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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $382.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 25,974 | $386.6 萬 | 0.2% | +8,390+47.7% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 78,807 | $393.9 萬 | 0.2% | +11,125+16.4% | 加碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 122,908 | $412.7 萬 | 0.2% | −10,788−8.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,232 | $448.8 萬 | 0.2% | +278+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,174 | $475.7 萬 | 0.3% | −354−1.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,476 | $493.6 萬 | 0.3% | +62+0.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 34,967 | $498.6 萬 | 0.3% | −195−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,412 | $519.2 萬 | 0.3% | +709+1.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,998 | $528.6 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,993 | $531.0 萬 | 0.3% | +146+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,153 | $570.0 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $665.5 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 162,961 | $673.8 萬 | 0.4% | +116+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 313,088 | $855.4 萬 | 0.5% | +1,926+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 347,016 | $883.2 萬 | 0.5% | −10,700−3.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 97,395 | $949.2 萬 | 0.5% | +232+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 117,670 | $983.2 萬 | 0.5% | +4,800+4.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $992.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 216,409 | $999.4 萬 | 0.5% | +36,797+20.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,805 | $1,049 萬 | 0.6% | +666+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,191 | $1,099 萬 | 0.6% | −812−0.4% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 91,845 | $1,126 萬 | 0.6% | −40.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 380,853 | $1,180 萬 | 0.6% | −2,310−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,766 | $1,325 萬 | 0.7% | −17,350−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 32,873 | $1,339 萬 | 0.7% | +3,941+13.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 143,644 | $1,405 萬 | 0.8% | −3,453−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 95,280 | $1,848 萬 | 1.0% | −3,350−3.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 408,199 | $2,408 萬 | 1.3% | −17,079−4.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 133,215 | $2,934 萬 | 1.6% | −1,887−1.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 501,870 | $3,774 萬 | 2.0% | +3,826+0.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 432,180 | $3,906 萬 | 2.1% | +7,201+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 853,789 | $4,901 萬 | 2.6% | −15,533−1.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 671,448 | $5,211 萬 | 2.8% | +92,768+16.0% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,313,078 | $5,851 萬 | 3.2% | +86,602+7.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,735,483 | $8,051 萬 | 4.3% | −7,116−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,509,367 | $8,271 萬 | 4.5% | −13,687−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,564,192 | $8,423 萬 | 4.5% | +51,721+2.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,236,914 | $9,876 萬 | 5.3% | −25,963−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,861,416 | $2.37 億 | 12.8% | −26,342−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,528,460 | $2.66 億 | 14.4% | −71,530−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,164,552 | $3.03 億 | 16.3% | −6,378−0.1% | 減碼 | – |
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 |