Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 295
- 較 2023 年第 4 季 +17
- 總值
- $23.0 億
- 較 2023 年第 4 季 +$2.17 億 (+10.4%)
| 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 | 10,977,943 | $3.51 億 | 15.2% | −44,430−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,121,033 | $2.92 億 | 12.7% | −130,294−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,651,940 | $2.72 億 | 11.8% | −130,733−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 442,781 | $1.15 億 | 5.0% | +200,629+82.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,190,989 | $1.07 億 | 4.6% | −6,123−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,617,715 | $9,620 萬 | 4.2% | −3,400−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,479,299 | $9,222 萬 | 4.0% | −29,634−2.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,670,937 | $9,095 萬 | 3.9% | −42,101−2.5% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,459,706 | $7,855 萬 | 3.4% | +21,405+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 780,921 | $7,318 萬 | 3.2% | +26,973+3.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 913,252 | $5,821 萬 | 2.5% | −12,389−1.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 521,299 | $4,666 萬 | 2.0% | −3,294−0.6% | 減碼 | – |
| EMREmerson Electric Co | Stock | 356,581 | $4,044 萬 | 1.8% | −35,104−9.0% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,301,825 | $3,131 萬 | 1.4% | −6,900−0.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 422,739 | $2,677 萬 | 1.2% | +817+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,317 | $2,419 萬 | 1.1% | +6,357+14.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 123,621 | $2,120 萬 | 0.9% | +4,652+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 447,733 | $1,636 萬 | 0.7% | +51,094+12.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 135,110 | $1,558 萬 | 0.7% | −4,185−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 272,569 | $1,483 萬 | 0.6% | +1,687+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,665 | $1,416 萬 | 0.6% | +1,413+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,521 | $1,367 萬 | 0.6% | +37,198+15.8% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 211,149 | $1,224 萬 | 0.5% | −4,684−2.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 91,898 | $1,197 萬 | 0.5% | −73−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 100,267 | $1,153 萬 | 0.5% | −1,496−1.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $1,136 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 365,280 | $1,104 萬 | 0.5% | +32,761+9.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,158 | $1,091 萬 | 0.5% | −1,816−1.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 362,836 | $1,024 萬 | 0.4% | −7,876−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,353 | $961.0 萬 | 0.4% | +176+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,265 | $811.0 萬 | 0.4% | +124+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,977 | $678.7 萬 | 0.3% | +531+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,021 | $673.7 萬 | 0.3% | +469+3.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $671.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 37,105 | $650.3 萬 | 0.3% | +3,652+10.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 50,193 | $583.4 萬 | 0.3% | +1,200+2.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $579.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 35,676 | $578.8 萬 | 0.3% | +581+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,448 | $566.3 萬 | 0.2% | −99−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,554 | $551.1 萬 | 0.2% | +3,122+11.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,589 | $505.0 萬 | 0.2% | +431+8.4% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 74,687 | $445.5 萬 | 0.2% | −3,120−4.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,157 | $422.8 萬 | 0.2% | +220+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 13,447 | $387.3 萬 | 0.2% | +1,355+11.2% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $386.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,885 | $383.8 萬 | 0.2% | +17,638+23.8% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $382.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,540 | $379.2 萬 | 0.2% | −94−1.1% | 減碼 | – |
| BACBank of America Corp | Stock | 97,073 | $368.1 萬 | 0.2% | +3,256+3.5% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 220,593 | $367.1 萬 | 0.2% | −4,437−2.0% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 30,580 | $364.4 萬 | 0.2% | −1,516−4.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $360.5 萬 | 0.2% | −337−0.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 20,010 | $351.8 萬 | 0.2% | −1,421−6.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,462 | $339.0 萬 | 0.1% | +453+2.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 41,797 | $334.0 萬 | 0.1% | +290+0.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 74,448 | $322.7 萬 | 0.1% | +639+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,113 | $322.5 萬 | 0.1% | +264+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,112 | $319.7 萬 | 0.1% | +252+4.3% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 29,118 | $309.5 萬 | 0.1% | +29,118 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 51,014 | $307.0 萬 | 0.1% | +1,325+2.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 101,404 | $298.5 萬 | 0.1% | −15,570−13.3% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 54,877 | $291.9 萬 | 0.1% | −413−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,942 | $290.3 萬 | 0.1% | +630+4.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,130 | $274.2 萬 | 0.1% | −1,292−2.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,706 | $273.2 萬 | 0.1% | +115+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,614 | $271.1 萬 | 0.1% | +138+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,693 | $264.8 萬 | 0.1% | +587+8.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 92,800 | $257.5 萬 | 0.1% | +1,559+1.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $256.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $248.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,487 | $241.4 萬 | 0.1% | +467+1.5% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 58,651 | $237.9 萬 | 0.1% | +220.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,965 | $235.6 萬 | 0.1% | +277+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,131 | $230.1 萬 | 0.1% | +1,609+12.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,317 | $226.5 萬 | 0.1% | +702+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,702 | $224.5 萬 | 0.1% | +585+5.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,712 | $221.0 萬 | 0.1% | +578+8.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 19,389 | $220.4 萬 | 0.1% | +729+3.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,559 | $216.2 萬 | 0.1% | +1,383+7.6% | 加碼 | – |
| BABoeing Co | Stock | 11,089 | $214.0 萬 | 0.1% | +781+7.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,891 | $211.8 萬 | 0.1% | +173+6.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,022 | $211.0 萬 | 0.1% | +1,102+10.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $207.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 25,891 | $203.6 萬 | 0.1% | −278−1.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 45,103 | $201.6 萬 | 0.1% | −1,086−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,834 | $201.5 萬 | 0.1% | +191+5.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,431 | $193.7 萬 | 0.1% | +263+4.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32,960 | $193.3 萬 | 0.1% | +389+1.2% | 加碼 | – |
| AGIAlamos Gold Inc | Stock | 123,468 | $182.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 46,891 | $181.2 萬 | 0.1% | −3,490−6.9% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,543 | $174.3 萬 | 0.1% | +286+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,141 | $163.1 萬 | 0.1% | +1,228+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,193 | $160.8 萬 | 0.1% | +672+7.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 19,269 | $155.4 萬 | 0.1% | +755+4.1% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $153.4 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 24,495 | $151.4 萬 | 0.1% | +4,895+25.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,290 | $144.6 萬 | 0.1% | +51+1.2% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,258 | $142.0 萬 | 0.1% | +85+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,417 | $141.6 萬 | 0.1% | +194+2.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,448 | $46.5 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,367 | $43.2 萬 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 11,941 | $29.0 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,840 | $24.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,396 | $24.5 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 8,000 | $23.7 萬 | <0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 6,069 | $22.1 萬 | <0.1% | – |
| CLXClorox Co | Stock | 1,451 | $20.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,881 | $20.2 萬 | <0.1% | 歷史 |