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 |
|---|---|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,767 | $44.6 萬 | <0.1% | +152+3.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,509 | $46.4 萬 | <0.1% | +4,509 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 3,145 | $46.9 萬 | <0.1% | +54+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $47.1 萬 | <0.1% | +24+0.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,121 | $47.5 萬 | <0.1% | +2,121 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,436 | $47.9 萬 | <0.1% | +3,850+107.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,772 | $48.4 萬 | <0.1% | +245+16.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,970 | $48.4 萬 | <0.1% | +637+11.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,777 | $48.7 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,295 | $52.4 萬 | <0.1% | −33−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,427 | $53.2 萬 | <0.1% | −1,347−7.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,449 | $54.8 萬 | <0.1% | +476+5.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,945 | $55.0 萬 | <0.1% | +446+8.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,087 | $56.1 萬 | <0.1% | +117+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $56.4 萬 | <0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 23,773 | $57.1 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 8,910 | $57.4 萬 | <0.1% | +23+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,315 | $61.4 萬 | <0.1% | +3,730+43.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,467 | $63.9 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 8,539 | $63.9 萬 | <0.1% | +1,059+14.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,309 | $66.6 萬 | <0.1% | +2,595+6.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,479 | $66.6 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $67.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,709 | $71.1 萬 | <0.1% | +1,439+27.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,911 | $71.3 萬 | <0.1% | +485+3.4% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,109 | $71.9 萬 | <0.1% | +19+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,465 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,000 | $72.2 萬 | <0.1% | −119−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 878 | $72.3 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,539 | $72.6 萬 | <0.1% | −143−5.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 7,241 | $76.6 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,655 | $79.1 萬 | <0.1% | +995+14.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,418 | $80.5 萬 | <0.1% | +870+11.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,254 | $80.7 萬 | <0.1% | +127+4.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,180 | $81.2 萬 | <0.1% | +518+3.8% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,988 | $82.5 萬 | <0.1% | −40−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,094 | $82.9 萬 | <0.1% | +594+39.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,426 | $83.1 萬 | <0.1% | +11,426 | 新進 | – |
| KOCoca Cola Co | Stock | 14,971 | $83.8 萬 | <0.1% | +74+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,615 | $84.6 萬 | <0.1% | +225+3.0% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $86.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,104 | $88.5 萬 | <0.1% | −468−7.1% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,026 | $89.5 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 16,535 | $93.8 萬 | 0.1% | +500+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,210 | $96.8 萬 | 0.1% | +578+15.9% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 23,409 | $97.0 萬 | 0.1% | +16,525+240.0% | 加碼 | – |
| CNCCentene Corp | Stock | 14,177 | $97.7 萬 | 0.1% | −829−5.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,029 | $98.6 萬 | 0.1% | +1,106+18.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,022 | $98.8 萬 | 0.1% | +41+0.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 26,954 | $99.6 萬 | 0.1% | −642−2.3% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,583 | $100.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,448 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 7,720 | $101.8 萬 | 0.1% | +659+9.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,983 | $102.1 萬 | 0.1% | +4,964+35.4% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $105.2 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,159 | $105.3 萬 | 0.1% | +8+0.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 75,507 | $109.3 萬 | 0.1% | −4,950−6.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,192 | $111.5 萬 | 0.1% | −10−0.2% | 減碼 | – |
| SGENSeagen Inc. | COM | 5,265 | $111.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 11,181 | $118.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,819 | $119.6 萬 | 0.1% | +729+7.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,986 | $121.4 萬 | 0.1% | +250+4.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,854 | $122.3 萬 | 0.1% | +45+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,057 | $122.6 萬 | 0.1% | +326+8.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,565 | $144.9 萬 | 0.1% | +697+37.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,889 | $151.7 萬 | 0.1% | −344−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,579 | $153.7 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $155.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $161.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 9,686 | $163.3 萬 | 0.1% | +411+4.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,730 | $167.2 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $170.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,418 | $171.3 萬 | 0.1% | +78+0.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $174.4 萬 | 0.1% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $176.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 18,209 | $176.4 萬 | 0.1% | −11−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,146 | $177.8 萬 | 0.1% | +1,308+13.3% | 加碼 | – |
| EPCEdgewell Personal Care Co | COM | 51,088 | $188.8 萬 | 0.1% | −1,172−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 36,503 | $189.3 萬 | 0.1% | −1,106−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,088 | $193.0 萬 | 0.1% | −137−1.9% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,405 | $199.4 萬 | 0.1% | +9,543+32.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,059 | $203.4 萬 | 0.1% | +1,083+9.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 29,615 | $209.6 萬 | 0.1% | +16,045+118.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,519 | $211.2 萬 | 0.1% | +273+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,867 | $211.7 萬 | 0.1% | +61+1.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,490 | $220.6 萬 | 0.1% | −435−2.1% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 59,610 | $223.5 萬 | 0.1% | +1,034+1.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,039 | $224.2 萬 | 0.1% | +708+4.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $228.1 萬 | 0.1% | +8,565+22.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,503 | $229.3 萬 | 0.1% | +1,581+5.5% | 加碼 | – |
| BABoeing Co | Stock | 12,553 | $240.6 萬 | 0.1% | +504+4.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,540 | $245.3 萬 | 0.1% | +40+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,779 | $247.1 萬 | 0.1% | −992−14.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,796 | $253.6 萬 | 0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 52,993 | $254.3 萬 | 0.1% | +117+0.2% | 加碼 | 歷史 |
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 |