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 |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 9,665 | $254.6 萬 | 0.1% | +628+6.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,038 | $255.0 萬 | 0.1% | +14,137+27.8% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,555 | $255.7 萬 | 0.1% | +71+0.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,102 | $257.5 萬 | 0.1% | +3,600+28.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,818 | $259.3 萬 | 0.1% | +2,995+17.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,811 | $259.6 萬 | 0.1% | +3,211+3.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,068 | $270.1 萬 | 0.1% | +739+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,363 | $299.6 萬 | 0.2% | +5,243+168.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 92,740 | $307.6 萬 | 0.2% | +1,629+1.8% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 225,030 | $327.4 萬 | 0.2% | +1,936+0.9% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 140,898 | $334.9 萬 | 0.2% | +85,985+156.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,829 | $341.1 萬 | 0.2% | +3,449+14.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 78,415 | $347.7 萬 | 0.2% | +266+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 77,807 | $353.6 萬 | 0.2% | −1,000−1.3% | 減碼 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 118,321 | $379.1 萬 | 0.2% | −4,587−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $379.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 13,053 | $391.9 萬 | 0.2% | +288+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,660 | $400.9 萬 | 0.2% | −572−2.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 30,630 | $439.0 萬 | 0.2% | +4,656+17.9% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 32,956 | $439.9 萬 | 0.2% | −2,011−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,654 | $505.5 萬 | 0.3% | −339−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 20,829 | $521.2 萬 | 0.3% | +2,655+14.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,275 | $529.4 萬 | 0.3% | +54,278+193.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,458 | $541.5 萬 | 0.3% | +982+6.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $556.6 萬 | 0.3% | −22,519−13.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,320 | $570.7 萬 | 0.3% | +322+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,579 | $571.2 萬 | 0.3% | +167+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $640.2 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 12,072 | $648.4 萬 | 0.3% | −81−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 315,086 | $822.7 萬 | 0.4% | +1,998+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 342,533 | $868.7 萬 | 0.5% | −4,483−1.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 118,820 | $899.0 萬 | 0.5% | +1,150+1.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 99,018 | $929.9 萬 | 0.5% | +1,623+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 31,497 | $994.5 萬 | 0.5% | +692+2.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $997.7 萬 | 0.5% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 91,864 | $1,031 萬 | 0.6% | +190.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 204,510 | $1,080 萬 | 0.6% | +319+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,031 | $1,102 萬 | 0.6% | +35,622+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 379,628 | $1,137 萬 | 0.6% | −1,225−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,877 | $1,325 萬 | 0.7% | +1110.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 143,654 | $1,353 萬 | 0.7% | +100.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 39,374 | $1,546 萬 | 0.8% | +6,501+19.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,750 | $1,999 萬 | 1.1% | +21,470+22.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 408,981 | $2,310 萬 | 1.2% | +782+0.2% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 1,320,225 | $2,537 萬 | 1.4% | +1,163,596+742.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 505,874 | $3,706 萬 | 2.0% | +4,004+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196,616 | $4,176 萬 | 2.2% | +63,401+47.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 432,523 | $4,177 萬 | 2.2% | +343+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 868,246 | $4,832 萬 | 2.6% | +14,457+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 716,075 | $5,582 萬 | 3.0% | +44,627+6.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,359,292 | $5,888 萬 | 3.2% | +46,214+3.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,723,001 | $7,872 萬 | 4.2% | −12,482−0.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,504,900 | $7,899 萬 | 4.2% | −4,467−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,600,613 | $8,483 萬 | 4.5% | +36,421+1.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,217,939 | $9,499 萬 | 5.1% | −18,975−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,811,511 | $2.32 億 | 12.4% | −49,905−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,468,420 | $2.55 億 | 13.6% | −60,040−1.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,060,068 | $2.90 億 | 15.5% | −104,484−0.9% | 減碼 | – |
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 |