Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 258
- 較 2023 年第 2 季 +16
- 總值
- $18.7 億
- 較 2023 年第 2 季 +$1,444 萬 (+0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 46,867 | $1.52 萬 | <0.1% | +46,867 | 新進 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $7.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 10,700 | $8.19 萬 | <0.1% | +10,700 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,412 | $11.9 萬 | <0.1% | −180−0.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 10,266 | $12.8 萬 | <0.1% | +10,266 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 8,131 | $20.1 萬 | <0.1% | +16+0.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 879 | $20.2 萬 | <0.1% | +879 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 867 | $20.3 萬 | <0.1% | +867 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,263 | $20.7 萬 | <0.1% | +2,263 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 1,054 | $20.7 萬 | <0.1% | +1,054 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,193 | $20.9 萬 | <0.1% | +1,193 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 5,896 | $21.0 萬 | <0.1% | +5,896 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $21.1 萬 | <0.1% | +416 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,924 | $21.2 萬 | <0.1% | +127+3.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,849 | $21.3 萬 | <0.1% | +12+0.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 1,183 | $21.3 萬 | <0.1% | +143+13.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 4,700 | $22.1 萬 | <0.1% | +4,700 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 6,566 | $22.3 萬 | <0.1% | +6,566 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,368 | $22.5 萬 | <0.1% | +67+2.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,596 | $22.5 萬 | <0.1% | +40+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,057 | $22.5 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 12,180 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRSpire Inc | COM | 4,008 | $22.7 萬 | <0.1% | +4,008 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,064 | $22.8 萬 | <0.1% | +12+1.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,800 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,199 | $23.0 萬 | <0.1% | −213−6.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,177 | $23.2 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,529 | $23.3 萬 | <0.1% | +37+0.4% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,763 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,135 | $23.6 萬 | <0.1% | +2,135 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,521 | $23.7 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| WWDWoodward, Inc. | COM | 1,922 | $23.9 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,832 | $24.0 萬 | <0.1% | +297+19.3% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,537 | $24.1 萬 | <0.1% | +198+5.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 530 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEBSeaboard Corp | COM | 65 | $24.4 萬 | <0.1% | +1+1.6% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,277 | $24.7 萬 | <0.1% | +50+1.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,240 | $25.1 萬 | <0.1% | +8,240 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 4,622 | $25.3 萬 | <0.1% | +54+1.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 15,350 | $25.5 萬 | <0.1% | +307+2.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 309 | $25.7 萬 | <0.1% | +65+26.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,852 | $26.2 萬 | <0.1% | +184+5.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 947 | $27.1 萬 | <0.1% | +947 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,353 | $27.4 萬 | <0.1% | −5−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 546 | $27.8 萬 | <0.1% | +58+11.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,144 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,681 | $28.1 萬 | <0.1% | +25,681 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,296 | $28.2 萬 | <0.1% | +141+6.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 26,634 | $28.9 萬 | <0.1% | −1,997−7.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,316 | $28.9 萬 | <0.1% | +78+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $29.1 萬 | <0.1% | −1,688−50.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,417 | $29.5 萬 | <0.1% | +82+6.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,372 | $30.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,870 | $30.4 萬 | <0.1% | +115+2.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,986 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,106 | $31.3 萬 | <0.1% | +47+4.4% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,502 | $32.4 萬 | <0.1% | +6,502 | 新進 | – |
| ACNAccenture plc | Stock | 1,058 | $32.5 萬 | <0.1% | +115+12.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,841 | $32.8 萬 | <0.1% | +3+0.1% | 加碼 | – |
| LINLinde PLC | Stock | 885 | $33.0 萬 | <0.1% | +61+7.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 684 | $33.1 萬 | <0.1% | +11+1.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,831 | $34.0 萬 | <0.1% | +199+7.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 904 | $34.1 萬 | <0.1% | +247+37.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,157 | $34.3 萬 | <0.1% | −403−4.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 136 | $34.5 萬 | <0.1% | +4+3.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 856 | $35.0 萬 | <0.1% | +136+18.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,339 | $35.5 萬 | <0.1% | +30+2.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,946 | $35.6 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,391 | $36.0 萬 | <0.1% | +38+2.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,634 | $36.5 萬 | <0.1% | +111+4.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,123 | $37.4 萬 | <0.1% | +276+7.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,180 | $37.5 萬 | <0.1% | +1,087+13.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 1,466 | $38.4 萬 | <0.1% | +27+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,220 | $38.6 萬 | <0.1% | +246+8.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 891 | $38.7 萬 | <0.1% | +73+8.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,157 | $38.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,888 | $39.3 萬 | <0.1% | +78+4.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,546 | $39.7 萬 | <0.1% | +10+0.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,966 | $40.0 萬 | <0.1% | +107+2.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,304 | $40.7 萬 | <0.1% | +120+2.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 800 | $40.9 萬 | <0.1% | +31+4.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,554 | $41.6 萬 | <0.1% | +299+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,750 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,216 | $41.9 萬 | <0.1% | +41+1.9% | 加碼 | – |
| RFRegions Financial Corp | COM | 24,557 | $42.2 萬 | <0.1% | +77+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,709 | $42.9 萬 | <0.1% | −63−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,210 | $43.0 萬 | <0.1% | +100+4.7% | 加碼 | – |
| BPBP PLC | ADR | 11,211 | $43.4 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,824 | $43.5 萬 | <0.1% | −593−17.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,406 | $43.8 萬 | <0.1% | +794+14.1% | 加碼 | – |
| MACMacerich Co | COM | 40,771 | $44.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,737 | $44.6 萬 | <0.1% | +281+1.9% | 加碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 1,210 | $22.6 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,379 | $21.9 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,186 | $21.3 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,269 | $20.3 萬 | <0.1% | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 16,338 | $17.0 萬 | <0.1% | 歷史 |
| ARAYAccuray Inc | COM | 13,699 | $5.30 萬 | <0.1% | 歷史 |