Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 278
- 較 2023 年第 3 季 +20
- 總值
- $20.9 億
- 較 2023 年第 3 季 +$2.18 億 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,022,373 | $3.22 億 | 15.4% | −37,695−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,251,327 | $2.72 億 | 13.0% | −217,093−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,782,673 | $2.52 億 | 12.1% | −28,838−0.4% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,197,112 | $1.02 億 | 4.9% | −20,827−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,621,115 | $9,006 萬 | 4.3% | +20,502+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,508,933 | $8,996 萬 | 4.3% | +4,033+0.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,713,038 | $8,964 萬 | 4.3% | −9,963−0.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,438,301 | $6,946 萬 | 3.3% | +79,009+5.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 753,948 | $6,770 萬 | 3.2% | +37,873+5.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 242,152 | $5,744 萬 | 2.8% | +45,536+23.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 925,641 | $5,594 萬 | 2.7% | +57,395+6.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 524,593 | $4,278 萬 | 2.1% | +18,719+3.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 391,685 | $3,812 萬 | 1.8% | −40,838−9.4% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,308,725 | $3,248 萬 | 1.6% | −11,500−0.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 421,922 | $2,612 萬 | 1.3% | +12,941+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 118,969 | $2,291 萬 | 1.1% | +2,219+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,960 | $1,920 萬 | 0.9% | +4,586+11.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 139,295 | $1,466 萬 | 0.7% | −4,359−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,882 | $1,411 萬 | 0.7% | +50.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 396,639 | $1,319 萬 | 0.6% | +17,011+4.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 91,971 | $1,226 萬 | 0.6% | +107+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 215,833 | $1,217 萬 | 0.6% | +11,323+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,252 | $1,213 萬 | 0.6% | +755+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 127,974 | $1,131 萬 | 0.5% | +9,154+7.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 235,323 | $1,127 萬 | 0.5% | −16,708−6.6% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $1,078 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 101,763 | $1,068 萬 | 0.5% | +2,745+2.8% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 370,712 | $982.8 萬 | 0.5% | +28,179+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 332,519 | $952.3 萬 | 0.5% | +17,433+5.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,141 | $767.8 萬 | 0.4% | +26,866+32.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,177 | $709.8 萬 | 0.3% | +105+0.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $676.1 萬 | 0.3% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 11,547 | $607.9 萬 | 0.3% | +227+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $587.5 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,552 | $554.7 萬 | 0.3% | +94+0.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 33,453 | $550.0 萬 | 0.3% | +2,823+9.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 21,431 | $532.5 萬 | 0.3% | +602+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 35,095 | $514.3 萬 | 0.2% | +441+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,993 | $489.8 萬 | 0.2% | +414+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,446 | $475.9 萬 | 0.2% | +393+3.0% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 77,807 | $426.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,432 | $416.8 萬 | 0.2% | +603+2.2% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 225,030 | $407.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 23,937 | $406.5 萬 | 0.2% | +277+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $387.1 萬 | 0.2% | 00.0% | 不變 | – |
| ENREnergizer Holdings, Inc. | COM | 116,974 | $370.6 萬 | 0.2% | −1,347−1.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,618 | $361.4 萬 | 0.2% | +6,720+4.8% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 32,096 | $355.7 萬 | 0.2% | −860−2.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,634 | $353.6 萬 | 0.2% | +271+3.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 73,809 | $323.7 萬 | 0.2% | −4,606−5.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,092 | $317.1 萬 | 0.2% | +1,296+12.0% | 加碼 | – |
| BACBank of America Corp | Stock | 93,817 | $315.9 萬 | 0.2% | −994−1.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,849 | $315.6 萬 | 0.2% | +294+2.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 41,507 | $313.5 萬 | 0.2% | +2,439+6.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,009 | $307.4 萬 | 0.1% | +2,191+11.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,247 | $305.2 萬 | 0.1% | +9,209+14.2% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 55,290 | $295.3 萬 | 0.1% | +2,297+4.3% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $287.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,476 | $281.0 萬 | 0.1% | −189−2.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,860 | $278.5 萬 | 0.1% | +81+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,422 | $275.3 萬 | 0.1% | +2,882+5.6% | 加碼 | – |
| BABoeing Co | Stock | 10,308 | $268.7 萬 | 0.1% | −2,245−17.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,241 | $262.7 萬 | 0.1% | −1,499−1.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 58,629 | $261.8 萬 | 0.1% | −981−1.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,563 | $261.1 萬 | 0.1% | +461+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,158 | $255.4 萬 | 0.1% | +291+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $243.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,020 | $238.9 萬 | 0.1% | +517+1.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 15,312 | $237.3 萬 | 0.1% | +273+1.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $236.2 萬 | 0.1% | −339−1.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,591 | $224.5 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,106 | $220.9 萬 | 0.1% | +18+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 13,615 | $213.4 萬 | 0.1% | +556+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,688 | $212.6 萬 | 0.1% | −1,717−4.4% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 18,660 | $205.4 萬 | 0.1% | +451+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,117 | $200.1 萬 | 0.1% | −29−0.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 46,189 | $199.9 萬 | 0.1% | +300+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,176 | $196.8 萬 | 0.1% | +446+2.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $189.8 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $189.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,522 | $187.2 萬 | 0.1% | +104+0.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $186.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $185.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPCEdgewell Personal Care Co | COM | 50,381 | $184.5 萬 | 0.1% | −707−1.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,571 | $182.9 萬 | 0.1% | −3,932−10.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,718 | $179.4 萬 | 0.1% | +153+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,643 | $174.0 萬 | 0.1% | +64+1.8% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 123,468 | $166.3 萬 | 0.1% | +123,468 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,168 | $162.3 萬 | 0.1% | +182+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $149.6 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,257 | $147.5 萬 | 0.1% | +200+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,521 | $142.0 萬 | 0.1% | −165−1.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,514 | $140.9 萬 | 0.1% | −11,101−37.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 10,920 | $139.4 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,546 | $136.5 萬 | 0.1% | +692+3.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,190 | $135.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,239 | $128.5 萬 | 0.1% | +47+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 75,507 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SGENSeagen Inc. | COM | 5,265 | $111.7 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 7,241 | $76.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,681 | $28.1 萬 | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,529 | $23.3 萬 | <0.1% | 歷史 |
| SRSpire Inc | COM | 4,008 | $22.7 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,263 | $20.7 萬 | <0.1% | 歷史 |