Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/26 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 242
- 較 2023 年第 1 季 −12
- 總值
- $18.5 億
- 較 2023 年第 1 季 +$7,533 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ARAYAccuray Inc | COM | 13,699 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $8.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,592 | $12.0 萬 | <0.1% | +268+1.0% | 加碼 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,338 | $17.0 萬 | <0.1% | −164−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,040 | $20.0 萬 | <0.1% | +1,040 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,301 | $20.3 萬 | <0.1% | +2,301 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,269 | $20.3 萬 | <0.1% | +2,269 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,017 | $20.5 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,115 | $20.9 萬 | <0.1% | +8,115 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 244 | $21.2 萬 | <0.1% | +244 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,535 | $21.2 萬 | <0.1% | +1,535 | 新進 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,186 | $21.3 萬 | <0.1% | −223−6.5% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,180 | $21.6 萬 | <0.1% | −35,644−74.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,379 | $21.9 萬 | <0.1% | +9+0.7% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,492 | $22.4 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,837 | $22.5 萬 | <0.1% | +12+0.7% | 加碼 | – |
| ECLEcolab Inc. | Stock | 1,210 | $22.6 萬 | <0.1% | +1,210 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,916 | $22.8 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| SEBSeaboard Corp | COM | 64 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 488 | $23.9 萬 | <0.1% | +488 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,586 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,052 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 2,556 | $24.2 萬 | <0.1% | +2,556 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,227 | $24.4 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,632 | $25.1 萬 | <0.1% | −265−9.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 530 | $25.4 萬 | <0.1% | +530 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,800 | $25.6 萬 | <0.1% | +65+3.7% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 3,797 | $25.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,043 | $25.9 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 1,834 | $26.7 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 4,568 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,195 | $27.1 萬 | <0.1% | +52+4.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,339 | $27.1 萬 | <0.1% | −32−0.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,155 | $27.1 萬 | <0.1% | +123+6.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 3,763 | $28.3 萬 | <0.1% | −2,426−39.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 657 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 943 | $29.1 萬 | <0.1% | +98+11.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,335 | $30.1 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,884 | $30.2 萬 | <0.1% | +10.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,358 | $30.7 萬 | <0.1% | −353−6.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,974 | $30.8 萬 | <0.1% | −167−5.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,755 | $30.9 萬 | <0.1% | +20+0.3% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,238 | $31.0 萬 | <0.1% | +47+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 824 | $31.4 萬 | <0.1% | +57+7.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,059 | $31.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,986 | $32.3 萬 | <0.1% | +463+30.4% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 673 | $32.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,309 | $32.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 132 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 720 | $33.1 萬 | <0.1% | +90+14.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,412 | $33.4 萬 | <0.1% | −176−4.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,838 | $34.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 8,093 | $34.5 萬 | <0.1% | +434+5.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,810 | $34.9 萬 | <0.1% | +127+7.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 818 | $35.0 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 769 | $35.2 萬 | <0.1% | +26+3.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,353 | $35.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,631 | $35.9 萬 | <0.1% | −4,034−12.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,847 | $36.1 萬 | <0.1% | +5+0.1% | 加碼 | – |
| AFLAflac Inc | Stock | 5,184 | $36.2 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,523 | $36.5 萬 | <0.1% | +132+5.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,527 | $37.6 萬 | <0.1% | +57+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,560 | $38.8 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 1,439 | $39.1 萬 | <0.1% | +615+74.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,180 | $39.5 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,868 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,153 | $39.6 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,255 | $40.5 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,859 | $42.9 萬 | <0.1% | −122−2.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $43.1 萬 | <0.1% | −276−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,175 | $43.3 萬 | <0.1% | +58+2.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 24,480 | $43.6 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,536 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,456 | $45.7 萬 | <0.1% | +145+1.0% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $45.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 40,771 | $45.9 萬 | <0.1% | +11,421+38.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,615 | $46.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,333 | $47.6 萬 | <0.1% | −93−1.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,762 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,772 | $51.9 萬 | <0.1% | +120+1.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,887 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,499 | $53.7 萬 | <0.1% | −116−2.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,091 | $53.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,463 | $54.7 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 8,973 | $57.4 萬 | <0.1% | +275+3.2% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 295,931 | $173.1 萬 | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 5,802 | $118.6 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 9,929 | $81.1 萬 | <0.1% | 歷史 |
| PRMWPrimo Water Corp | COM | 34,803 | $53.4 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 17,366 | $48.6 萬 | <0.1% | – |
| LBTYALiberty Global Ltd. | SHS CL A | 21,357 | $41.6 萬 | <0.1% | 歷史 |
| ETF Ser Solutions26922B303 | BLUE HORIZON BNE | 12,433 | $31.6 萬 | <0.1% | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 9,986 | $28.1 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 722 | $27.9 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 3,153 | $25.9 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,434 | $23.8 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 402 | $23.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 6,359 | $22.0 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,822 | $21.5 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,050 | $21.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,177 | $21.0 萬 | <0.1% | 歷史 |
| FIBKFirst Interstate Bancsystem Inc | COM | 7,017 | $21.0 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 3,091 | $20.9 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 2,878 | $20.2 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,658 | $17.9 萬 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 16,930 | $14.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 27,165 | $13.3 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 12,135 | $12.7 萬 | <0.1% | 歷史 |
| LILAKLiberty Latin America Ltd. | COM CL C | 10,172 | $8.40 萬 | <0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 16,503 | $1.63 萬 | <0.1% | 歷史 |