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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 4,578 | $44.6 萬 | <0.1% | +732+19.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 143 | $45.1 萬 | <0.1% | +7+5.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,463 | $45.7 萬 | <0.1% | +341+30.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,946 | $45.9 萬 | <0.1% | +1,176+66.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,835 | $46.3 萬 | <0.1% | −115−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 7,445 | $46.3 萬 | <0.1% | +7,445 | 新進 | – |
| NVSNovartis AG | ADR | 4,793 | $46.4 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,166 | $46.4 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 8,890 | $47.3 萬 | <0.1% | +2,940+49.4% | 加碼 | – |
| AFLAflac Inc | Stock | 5,537 | $47.5 萬 | <0.1% | +68+1.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,155 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,932 | $48.5 萬 | <0.1% | −35−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,318 | $48.7 萬 | <0.1% | +5+0.2% | 加碼 | – |
| RSReliance, Inc. | COM | 1,487 | $49.7 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,484 | $50.2 萬 | <0.1% | +280+3.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $50.5 萬 | <0.1% | −32−1.1% | 減碼 | – |
| LINLinde PLC | Stock | 1,095 | $50.8 萬 | <0.1% | +72+7.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,481 | $51.4 萬 | <0.1% | +109+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,048 | $51.5 萬 | <0.1% | +566+16.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 961 | $51.6 萬 | <0.1% | +51+5.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,872 | $51.7 萬 | <0.1% | −36−0.7% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,803 | $52.0 萬 | <0.1% | +881+22.5% | 加碼 | – |
| RFRegions Financial Corp | COM | 24,735 | $52.0 萬 | <0.1% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,294 | $52.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,970 | $53.4 萬 | <0.1% | −151−7.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,406 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,903 | $54.2 萬 | <0.1% | +79+2.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,986 | $54.5 萬 | <0.1% | +870+41.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,991 | $54.9 萬 | <0.1% | +2,513+38.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,092 | $55.1 萬 | <0.1% | +1,062+6.6% | 加碼 | – |
| ACNAccenture plc | Stock | 1,590 | $55.1 萬 | <0.1% | +414+35.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 864 | $56.2 萬 | <0.1% | +23+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,201 | $56.8 萬 | <0.1% | +36+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,282 | $57.2 萬 | <0.1% | +42+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,904 | $59.9 萬 | <0.1% | +133+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,302 | $60.0 萬 | <0.1% | +1,238+116.4% | 加碼 | – |
| CBChubb Ltd | Stock | 2,334 | $60.5 萬 | <0.1% | +231+11.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,760 | $61.3 萬 | <0.1% | +413+4.9% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,060 | $61.3 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,242 | $62.8 萬 | <0.1% | −113−0.9% | 減碼 | – |
| BRBRBellring Brands, Inc. | Stock | 10,820 | $63.9 萬 | <0.1% | +10,820 | 新進 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,562 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $66.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,127 | $68.4 萬 | <0.1% | +165+17.2% | 加碼 | 歷史 |
| MACMacerich Co | COM | 40,845 | $70.4 萬 | <0.1% | +74+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,939 | $71.1 萬 | <0.1% | +114+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,782 | $72.1 萬 | <0.1% | −1,518−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,935 | $72.6 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,223 | $74.2 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 13,274 | $76.9 萬 | <0.1% | +3,665+38.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 584 | $77.4 萬 | <0.1% | +137+30.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,409 | $77.6 萬 | <0.1% | +107+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,758 | $78.4 萬 | <0.1% | +150+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,155 | $78.8 萬 | <0.1% | +65+2.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,082 | $79.3 萬 | <0.1% | +1,571+3.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,045 | $80.0 萬 | <0.1% | +64+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,599 | $82.9 萬 | <0.1% | +55+3.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,913 | $83.2 萬 | <0.1% | +1,358+8.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $83.5 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,370 | $84.4 萬 | <0.1% | +98+1.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,012 | $84.7 萬 | <0.1% | +235+2.7% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,583 | $85.7 萬 | <0.1% | +3,253+39.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,722 | $87.0 萬 | <0.1% | +3,005+17.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 910 | $87.6 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,859 | $87.7 萬 | <0.1% | +126+2.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,440 | $90.8 萬 | <0.1% | −119−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,664 | $91.5 萬 | <0.1% | +173+5.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,927 | $92.6 萬 | <0.1% | +1,717+77.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 14,636 | $93.5 萬 | <0.1% | +1,064+7.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,766 | $94.0 萬 | <0.1% | +405+12.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,669 | $96.3 萬 | <0.1% | +652+9.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,666 | $96.8 萬 | <0.1% | +61+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,186 | $100.7 萬 | <0.1% | +1,176+6.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,584 | $102.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 13,083 | $102.7 萬 | <0.1% | +193+1.5% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,998 | $104.8 萬 | <0.1% | −1−0.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,720 | $105.5 萬 | <0.1% | +2,355+37.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,427 | $106.0 萬 | <0.1% | +10.0% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,031 | $107.1 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 75,507 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 8,251 | $115.4 萬 | 0.1% | −197−2.3% | 減碼 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 18,339 | $116.0 萬 | 0.1% | +684+3.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $123.7 萬 | 0.1% | −265−1.4% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,694 | $124.4 萬 | 0.1% | +19,694 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,538 | $127.6 萬 | 0.1% | +612+8.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,694 | $129.7 萬 | 0.1% | −64−2.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,755 | $130.4 萬 | 0.1% | +17,332+48.9% | 加碼 | – |
| VVisa Inc. | Stock | 4,849 | $135.3 萬 | 0.1% | +301+6.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $136.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $136.3 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 11,194 | $136.4 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,043 | $137.7 萬 | 0.1% | +711+8.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,282 | $140.4 萬 | 0.1% | −264−1.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,417 | $141.6 萬 | 0.1% | +194+2.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,258 | $142.0 萬 | 0.1% | +85+7.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,290 | $144.6 萬 | 0.1% | +51+1.2% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 24,495 | $151.4 萬 | 0.1% | +4,895+25.0% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $153.4 萬 | 0.1% | 00.0% | 不變 | – |
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 |