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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $1.41 萬 | <0.1% | −2,453−5.2% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $8.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $9.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 28,704 | $11.1 萬 | <0.1% | +1,229+4.5% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,082 | $11.4 萬 | <0.1% | +475+3.8% | 加碼 | 歷史 |
| GNLXGENELUX Corp | COM | 18,230 | $11.7 萬 | <0.1% | +18,230 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,716 | $16.9 萬 | <0.1% | +1,767+16.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 646 | $20.1 萬 | <0.1% | +646 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 753 | $20.2 萬 | <0.1% | +753 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,247 | $20.3 萬 | <0.1% | +2,247 | 新進 | – |
| SEBSeaboard Corp | COM | 64 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $20.7 萬 | <0.1% | +3,091 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $20.7 萬 | <0.1% | +2,594 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 5,365 | $20.9 萬 | <0.1% | −885−14.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 300 | $21.0 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,846 | $21.1 萬 | <0.1% | +1,846 | 新進 | – |
| TTTrane Technologies plc | SHS | 702 | $21.1 萬 | <0.1% | +702 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,069 | $21.1 萬 | <0.1% | +133+14.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,924 | $21.2 萬 | <0.1% | +2,924 | 新進 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYKLiberty Global Ltd. | COM CL C | 12,237 | $21.6 萬 | <0.1% | +57+0.5% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,544 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,673 | $22.0 萬 | <0.1% | +76+4.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 861 | $22.0 萬 | <0.1% | +861 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,350 | $22.1 萬 | <0.1% | +103+4.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,423 | $22.1 萬 | <0.1% | +187+8.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 228 | $22.2 萬 | <0.1% | −35−13.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,521 | $22.6 萬 | <0.1% | +94+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,088 | $23.2 萬 | <0.1% | +1,088 | 新進 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,635 | $23.3 萬 | <0.1% | −100−5.8% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,145 | $23.7 萬 | <0.1% | +1,145 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $24.3 萬 | <0.1% | +1,940 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,874 | $24.6 萬 | <0.1% | −118−5.9% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,091 | $24.7 萬 | <0.1% | +2,091 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 690 | $24.7 萬 | <0.1% | +690 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,955 | $25.1 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 966 | $25.4 萬 | <0.1% | +25+2.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,872 | $25.4 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,317 | $26.0 萬 | <0.1% | +58+4.6% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,220 | $26.2 萬 | <0.1% | +123+1.5% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 4,627 | $26.8 萬 | <0.1% | +266+6.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 644 | $26.9 萬 | <0.1% | +80+14.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 946 | $26.9 萬 | <0.1% | +20+2.2% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,018 | $27.0 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,169 | $27.0 萬 | <0.1% | +27+2.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 474 | $27.1 萬 | <0.1% | +34+7.7% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 223 | $27.5 萬 | <0.1% | +223 | 新進 | 歷史 |
| GLWCorning Inc | COM | 8,342 | $27.5 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,834 | $27.5 萬 | <0.1% | +3,834 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 27,610 | $27.5 萬 | <0.1% | +17,000+160.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,129 | $27.5 萬 | <0.1% | +21+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,881 | $28.0 萬 | <0.1% | +169+9.9% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 3,665 | $28.0 萬 | <0.1% | +3,665 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 3,980 | $28.6 萬 | <0.1% | +48+1.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,827 | $28.7 萬 | <0.1% | +393+16.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,459 | $28.9 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,761 | $29.0 萬 | <0.1% | +81+4.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,156 | $29.2 萬 | <0.1% | +40+3.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 407 | $29.3 萬 | <0.1% | −44−9.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,011 | $29.5 萬 | <0.1% | +36+3.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,653 | $29.7 萬 | <0.1% | +38+1.5% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,930 | $29.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 16,292 | $29.9 萬 | <0.1% | +169+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,202 | $30.5 萬 | <0.1% | +55+2.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,261 | $30.6 萬 | <0.1% | +120+10.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,285 | $31.2 萬 | <0.1% | +60+4.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $31.3 萬 | <0.1% | −44−4.1% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 311 | $31.4 萬 | <0.1% | +311 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,257 | $32.0 萬 | <0.1% | +51+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 647 | $32.6 萬 | <0.1% | +30+4.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,526 | $32.8 萬 | <0.1% | −585−7.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 565 | $32.8 萬 | <0.1% | +71+14.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 587 | $32.9 萬 | <0.1% | −38−6.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $33.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,680 | $33.5 萬 | <0.1% | +58+1.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,119 | $33.8 萬 | <0.1% | +97+2.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,687 | $34.0 萬 | <0.1% | +224+15.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,353 | $34.2 萬 | <0.1% | +21+0.9% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,606 | $34.6 萬 | <0.1% | −63−3.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 7,910 | $34.9 萬 | <0.1% | +438+5.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,430 | $35.4 萬 | <0.1% | +14+1.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,339 | $35.9 萬 | <0.1% | +746+28.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,771 | $36.3 萬 | <0.1% | +204+13.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,259 | $36.5 萬 | <0.1% | +23+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,606 | $38.1 萬 | <0.1% | −11−0.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,970 | $38.3 萬 | <0.1% | +138+2.9% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,847 | $39.5 萬 | <0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,333 | $40.3 萬 | <0.1% | +854+15.6% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $40.5 萬 | <0.1% | −455−8.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 1,437 | $41.6 萬 | <0.1% | +43+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,391 | $42.4 萬 | <0.1% | +155+6.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,288 | $42.5 萬 | <0.1% | +231+2.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,680 | $42.8 萬 | <0.1% | +163+10.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,872 | $43.0 萬 | <0.1% | +188+3.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 949 | $43.2 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $43.9 萬 | <0.1% | +129+19.5% | 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 |