Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 293
- 較 2024 年第 1 季 −2
- 總值
- $23.1 億
- 較 2024 年第 1 季 +$422.0 萬 (+0.2%)
| 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 | 10,754,108 | $3.47 億 | 15.0% | −223,835−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,043,764 | $2.97 億 | 12.9% | −77,269−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,572,566 | $2.58 億 | 11.2% | −79,374−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 454,294 | $1.22 億 | 5.3% | +11,513+2.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,182,404 | $1.06 億 | 4.6% | −8,585−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,644,853 | $9,506 萬 | 4.1% | +27,138+1.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,464,772 | $8,800 萬 | 3.8% | −14,527−1.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,658,220 | $8,601 萬 | 3.7% | −12,717−0.8% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,491,331 | $8,305 萬 | 3.6% | +31,625+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 807,330 | $7,243 萬 | 3.1% | +26,409+3.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 904,924 | $5,634 萬 | 2.4% | −8,328−0.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 521,101 | $4,700 萬 | 2.0% | −1980.0% | 減碼 | – |
| EMREmerson Electric Co | Stock | 354,294 | $3,903 萬 | 1.7% | −2,287−0.6% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $3,141 萬 | 1.4% | −4,600−0.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 56,544 | $2,828 萬 | 1.2% | +6,227+12.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 421,948 | $2,601 萬 | 1.1% | −791−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 123,225 | $2,595 萬 | 1.1% | −396−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 627,500 | $2,352 萬 | 1.0% | +179,767+40.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 134,234 | $1,594 萬 | 0.7% | −876−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,523 | $1,510 萬 | 0.7% | +33,002+12.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,404 | $1,493 萬 | 0.6% | −261−0.8% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 273,165 | $1,449 萬 | 0.6% | +596+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 209,436 | $1,279 萬 | 0.6% | −1,713−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 392,530 | $1,165 萬 | 0.5% | +27,250+7.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 96,604 | $1,153 萬 | 0.5% | −3,663−3.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,436 | $1,126 萬 | 0.5% | +83+0.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $1,120 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 126,139 | $1,057 萬 | 0.5% | −190.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 91,851 | $1,032 萬 | 0.4% | −47−0.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 365,339 | $1,002 萬 | 0.4% | +2,503+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,613 | $745.4 萬 | 0.3% | −6,652−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,451 | $728.6 萬 | 0.3% | +474+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $665.4 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,142 | $656.7 萬 | 0.3% | +121+0.8% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,576 | $651.1 萬 | 0.3% | +1,471+4.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,451 | $607.8 萬 | 0.3% | +897+2.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,727 | $607.0 萬 | 0.3% | +2,534+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,471 | $584.2 萬 | 0.3% | +23+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 34,945 | $576.3 萬 | 0.2% | −731−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,366 | $572.8 萬 | 0.2% | −9,524−17.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 140,442 | $572.7 萬 | 0.2% | 00.0% | 不變 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 78,814 | $515.4 萬 | 0.2% | +4,127+5.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 112,960 | $494.3 萬 | 0.2% | +21,075+22.9% | 加碼 | – |
| Barrick Gold Corp067901108 | COM | 273,027 | $455.4 萬 | 0.2% | +52,434+23.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,471 | $453.8 萬 | 0.2% | +931+10.9% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $429.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,434 | $408.6 萬 | 0.2% | −28−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,188 | $398.9 萬 | 0.2% | +31+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 98,343 | $391.1 萬 | 0.2% | +1,270+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 83,425 | $385.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,475 | $371.2 萬 | 0.2% | −972−7.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 18,613 | $368.3 萬 | 0.2% | −1,397−7.0% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $360.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 52,282 | $354.0 萬 | 0.2% | +1,268+2.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,272 | $341.3 萬 | 0.1% | +160+2.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,238 | $317.0 萬 | 0.1% | −1,559−3.7% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 54,909 | $306.3 萬 | 0.1% | +32+0.1% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 29,125 | $303.4 萬 | 0.1% | +70.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,149 | $297.5 萬 | 0.1% | +36+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 74,725 | $292.6 萬 | 0.1% | +277+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,668 | $286.8 萬 | 0.1% | −25−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,355 | $285.6 萬 | 0.1% | +225+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,932 | $271.5 萬 | 0.1% | +1,226+5.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 39,480 | $269.5 萬 | 0.1% | +39,480 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,446 | $264.9 萬 | 0.1% | −496−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,699 | $259.4 萬 | 0.1% | −101−0.1% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 21,338 | $252.9 萬 | 0.1% | −9,242−30.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,926 | $248.7 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $248.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,500 | $246.3 萬 | 0.1% | +666+17.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,145 | $245.1 萬 | 0.1% | +180+0.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $243.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,396 | $239.4 萬 | 0.1% | −218−2.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,085 | $238.4 萬 | 0.1% | −402−1.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,567 | $233.7 萬 | 0.1% | +436+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 15,121 | $221.0 萬 | 0.1% | +804+5.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,960 | $218.7 萬 | 0.1% | −752−9.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,640 | $212.5 萬 | 0.1% | −62−0.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,359 | $203.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,959 | $202.2 萬 | 0.1% | −600−3.1% | 減碼 | – |
| BABoeing Co | Stock | 11,108 | $202.2 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,430 | $201.9 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $201.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 65,424 | $193.3 萬 | 0.1% | −35,980−35.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,134 | $192.9 萬 | 0.1% | +112+0.9% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 46,852 | $188.3 萬 | 0.1% | −39−0.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,164 | $182.7 萬 | 0.1% | −1,796−5.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 44,836 | $178.0 萬 | 0.1% | −267−0.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 43,429 | $177.7 萬 | 0.1% | −15,222−26.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,786 | $174.5 萬 | 0.1% | +496+11.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 9,293 | $170.5 萬 | 0.1% | +250+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,252 | $166.9 萬 | 0.1% | +111+1.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,400 | $164.5 萬 | 0.1% | −31−0.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,309 | $163.8 萬 | 0.1% | +10,554+20.0% | 加碼 | – |
| CVXChevron Corp | Stock | 10,266 | $160.6 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,594 | $158.1 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 24,495 | $153.8 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,497 | $149.3 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $146.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $141.9 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（12 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APTVAptiv PLC | SHS | 10,045 | $80.0 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,627 | $26.8 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 966 | $25.4 萬 | <0.1% | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,635 | $23.3 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,088 | $23.2 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,423 | $22.1 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 861 | $22.0 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,673 | $22.0 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,069 | $21.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,091 | $20.7 萬 | <0.1% | 歷史 |
| SEBSeaboard Corp | COM | 64 | $20.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 753 | $20.2 萬 | <0.1% | 歷史 |