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 |
|---|---|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 1,151 | $110.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,448 | $104.5 萬 | 0.1% | +22+0.3% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,021 | $103.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 9,981 | $101.9 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,662 | $101.4 萬 | 0.1% | +1,157+9.3% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,265 | $101.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 15,006 | $101.2 萬 | 0.1% | +91+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,868 | $100.6 萬 | 0.1% | +98+5.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,579 | $99.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,570 | $98.5 萬 | 0.1% | +542+4.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,572 | $95.6 萬 | 0.1% | −231−3.4% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,768 | $95.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,897 | $89.7 萬 | <0.1% | +164+1.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,028 | $89.7 萬 | <0.1% | +30+1.5% | 加碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 16,035 | $88.0 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,390 | $88.0 萬 | <0.1% | −82−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,632 | $86.3 萬 | <0.1% | +137+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,061 | $85.4 萬 | <0.1% | +380+5.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,548 | $83.3 萬 | <0.1% | +132+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,923 | $79.3 萬 | <0.1% | +214+3.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 10,090 | $77.7 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $76.3 萬 | <0.1% | +91+2.7% | 加碼 | – |
| CICigna Group | Stock | 2,682 | $75.3 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,127 | $75.0 萬 | <0.1% | −229−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,019 | $72.5 萬 | <0.1% | −566−3.9% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,660 | $70.6 萬 | <0.1% | +295+4.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,426 | $70.5 萬 | <0.1% | +208+1.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $69.9 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,119 | $68.6 萬 | <0.1% | −31−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,714 | $66.5 萬 | <0.1% | −39,592−48.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,774 | $66.1 萬 | <0.1% | −68−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,450 | $64.4 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $63.6 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 5,270 | $62.8 萬 | <0.1% | +79+1.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,336 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 867 | $62.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 7,480 | $61.1 萬 | <0.1% | −8,018−51.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,328 | $59.9 萬 | <0.1% | −161−4.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,500 | $59.0 萬 | <0.1% | +271+22.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,970 | $58.1 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $57.7 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 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,417 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,463 | $54.7 萬 | <0.1% | −31−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,091 | $53.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,499 | $53.7 萬 | <0.1% | −116−2.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 8,887 | $53.7 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 |
| NVSNovartis AG | ADR | 4,762 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 7,990 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 5,333 | $47.6 萬 | <0.1% | −93−1.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,615 | $46.2 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 40,771 | $45.9 萬 | <0.1% | +11,421+38.9% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $45.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,456 | $45.7 萬 | <0.1% | +145+1.0% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,536 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 24,480 | $43.6 萬 | <0.1% | −20−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,110 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,175 | $43.3 萬 | <0.1% | +58+2.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,585 | $43.1 萬 | <0.1% | −276−3.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,859 | $42.9 萬 | <0.1% | −122−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,255 | $40.5 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,153 | $39.6 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,868 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,612 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,180 | $39.5 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,439 | $39.1 萬 | <0.1% | +615+74.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 8,560 | $38.8 萬 | <0.1% | −46−0.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,527 | $37.6 萬 | <0.1% | +57+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,523 | $36.5 萬 | <0.1% | +132+5.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,184 | $36.2 萬 | <0.1% | −26−0.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 3,847 | $36.1 萬 | <0.1% | +5+0.1% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 28,631 | $35.9 萬 | <0.1% | −4,034−12.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,353 | $35.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 769 | $35.2 萬 | <0.1% | +26+3.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 818 | $35.0 萬 | <0.1% | +7+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,810 | $34.9 萬 | <0.1% | +127+7.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,093 | $34.5 萬 | <0.1% | +434+5.7% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,838 | $34.4 萬 | <0.1% | +3+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,412 | $33.4 萬 | <0.1% | −176−4.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 720 | $33.1 萬 | <0.1% | +90+14.3% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 132 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,309 | $32.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 673 | $32.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,986 | $32.3 萬 | <0.1% | +463+30.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,059 | $31.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 824 | $31.4 萬 | <0.1% | +57+7.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,238 | $31.0 萬 | <0.1% | +47+2.1% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,755 | $30.9 萬 | <0.1% | +20+0.3% | 加碼 | – |
| COPConocoPhillips | Stock | 2,974 | $30.8 萬 | <0.1% | −167−5.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,358 | $30.7 萬 | <0.1% | −353−6.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,884 | $30.2 萬 | <0.1% | +10.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,335 | $30.1 萬 | <0.1% | −8−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
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 |