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 |
|---|---|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,162 | $43.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,771 | $44.9 萬 | <0.1% | +137+5.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,469 | $45.1 萬 | <0.1% | +165+3.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,967 | $45.4 萬 | <0.1% | +258+3.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,684 | $46.0 萬 | <0.1% | +130+2.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,313 | $46.4 萬 | <0.1% | +665+40.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 962 | $46.8 萬 | <0.1% | +58+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,850 | $47.1 萬 | <0.1% | +100+3.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 9,609 | $47.3 萬 | <0.1% | +429+4.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,204 | $47.4 萬 | <0.1% | −1,706−19.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,103 | $47.5 萬 | <0.1% | +215+11.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,725 | $47.9 萬 | <0.1% | +168+0.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,372 | $48.1 萬 | <0.1% | −77−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,406 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 4,777 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,210 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $48.9 萬 | <0.1% | +78+3.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,824 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 447 | $49.9 萬 | <0.1% | +138+44.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,030 | $51.4 萬 | <0.1% | +1,293+8.8% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $52.1 萬 | <0.1% | −10.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 841 | $52.6 萬 | <0.1% | +41+5.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,121 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 4,908 | $53.7 萬 | <0.1% | +141+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,825 | $54.0 萬 | <0.1% | +53+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,989 | $54.1 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,240 | $55.2 萬 | <0.1% | −55−1.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,165 | $58.0 萬 | <0.1% | +220+3.7% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,058 | $58.9 萬 | <0.1% | −7,715−32.5% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 8,330 | $60.3 萬 | <0.1% | −209−2.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,347 | $60.5 萬 | <0.1% | +260+3.2% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,302 | $61.9 萬 | <0.1% | +157+5.0% | 加碼 | 歷史 |
| MACMacerich Co | COM | 40,771 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,355 | $63.4 萬 | <0.1% | +40+0.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,717 | $66.8 萬 | <0.1% | +1,290+7.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,434 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,733 | $69.8 萬 | <0.1% | +224+5.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 6,365 | $71.1 萬 | <0.1% | −1,290−16.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,090 | $72.0 萬 | <0.1% | +90+3.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,544 | $72.8 萬 | <0.1% | +77+5.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,511 | $73.0 萬 | <0.1% | −798−1.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,272 | $73.9 萬 | <0.1% | −837−8.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,017 | $74.0 萬 | <0.1% | +308+4.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,608 | $75.1 萬 | <0.1% | +129+5.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $75.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,555 | $76.8 萬 | <0.1% | +644+4.3% | 加碼 | – |
| DHRDanaher Corp | Stock | 3,361 | $77.8 萬 | <0.1% | +107+3.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,605 | $78.0 萬 | <0.1% | +66+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,300 | $78.4 萬 | <0.1% | −1,671−11.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 898 | $78.9 萬 | <0.1% | +20+2.3% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,491 | $81.2 萬 | <0.1% | +26+0.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 13,572 | $82.4 萬 | <0.1% | −608−4.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 35,423 | $85.4 萬 | <0.1% | +35,423 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,559 | $87.7 萬 | <0.1% | −4,850−20.7% | 減碼 | – |
| APTVAptiv PLC | SHS | 9,981 | $89.5 萬 | <0.1% | −41−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,426 | $94.8 萬 | <0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 8,777 | $95.3 萬 | <0.1% | +359+4.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,890 | $95.7 萬 | <0.1% | −1,287−9.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,010 | $96.0 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,999 | $96.7 萬 | <0.1% | +11+0.6% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,029 | $96.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,926 | $100.2 萬 | <0.1% | −689−9.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 17,655 | $101.8 萬 | <0.1% | +1,120+6.8% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 19,600 | $109.0 萬 | 0.1% | +19,600 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,173 | $111.4 萬 | 0.1% | +14+1.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,583 | $112.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,448 | $115.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 8,332 | $117.4 萬 | 0.1% | +612+7.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,913 | $117.6 萬 | 0.1% | +809+13.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,758 | $117.6 萬 | 0.1% | +664+31.7% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,428 | $117.7 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 7,223 | $118.1 萬 | 0.1% | +194+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,548 | $118.4 萬 | 0.1% | +338+8.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 75,507 | $123.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $124.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,239 | $128.5 萬 | 0.1% | +47+1.1% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 11,190 | $135.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,546 | $136.5 萬 | 0.1% | +692+3.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 10,920 | $139.4 萬 | 0.1% | +101+0.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,514 | $140.9 萬 | 0.1% | −11,101−37.5% | 減碼 | – |
| CVXChevron Corp | Stock | 9,521 | $142.0 萬 | 0.1% | −165−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,257 | $147.5 萬 | 0.1% | +200+4.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $149.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 6,168 | $162.3 萬 | 0.1% | +182+3.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 123,468 | $166.3 萬 | 0.1% | +123,468 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,643 | $174.0 萬 | 0.1% | +64+1.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,718 | $179.4 萬 | 0.1% | +153+6.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,571 | $182.9 萬 | 0.1% | −3,932−10.8% | 減碼 | – |
| EPCEdgewell Personal Care Co | COM | 50,381 | $184.5 萬 | 0.1% | −707−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,134 | $185.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $186.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,522 | $187.2 萬 | 0.1% | +104+0.8% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $189.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,169 | $189.8 萬 | 0.1% | 00.0% | 不變 | – |
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 |