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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $1.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNLXGENELUX Corp | COM | 18,230 | $3.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,434 | $7.48 萬 | <0.1% | −2,270−7.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $8.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,504 | $9.30 萬 | <0.1% | −578−4.4% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $9.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,091 | $18.9 萬 | <0.1% | +2,375+18.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,803 | $20.1 萬 | <0.1% | +4,803 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,846 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 665 | $20.5 萬 | <0.1% | +19+2.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,449 | $20.9 萬 | <0.1% | +84+1.6% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 1,521 | $21.0 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,171 | $21.1 萬 | <0.1% | +6,171 | 新進 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,552 | $21.9 萬 | <0.1% | −209−11.9% | 減碼 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 12,273 | $21.9 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,092 | $22.3 萬 | <0.1% | +4,092 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,017 | $22.6 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,108 | $22.9 萬 | <0.1% | +184+6.3% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,601 | $22.9 萬 | <0.1% | +354+15.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,379 | $23.1 萬 | <0.1% | +29+1.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,541 | $23.3 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 711 | $23.4 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 7,624 | $23.6 萬 | <0.1% | −286−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 366 | $23.7 萬 | <0.1% | −41−10.1% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,887 | $24.0 萬 | <0.1% | +13+0.7% | 加碼 | – |
| SYKStryker Corp | Stock | 718 | $24.4 萬 | <0.1% | +28+4.1% | 加碼 | 歷史 |
| MUXMcEwen Inc. | COM NEW | 26,848 | $24.6 萬 | <0.1% | +26,848 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,187 | $24.7 萬 | <0.1% | +42+3.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 236 | $25.1 萬 | <0.1% | +8+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,839 | $25.2 萬 | <0.1% | −42−2.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,544 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 308 | $25.4 萬 | <0.1% | +8+2.7% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,230 | $25.6 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 316 | $25.9 萬 | <0.1% | +5+1.6% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 7,330 | $26.1 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,676 | $26.3 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $26.7 萬 | <0.1% | −3,312−59.5% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 4,724 | $27.0 萬 | <0.1% | +4,724 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,278 | $27.4 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,103 | $27.7 萬 | <0.1% | +12+0.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,901 | $28.0 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 1,965 | $28.0 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,022 | $28.1 萬 | <0.1% | +11+1.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,166 | $28.2 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,190 | $28.3 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,107 | $28.6 萬 | <0.1% | −154−12.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,275 | $28.7 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,661 | $28.8 萬 | <0.1% | −26−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 488 | $29.0 萬 | <0.1% | +14+3.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 228 | $29.1 萬 | <0.1% | +5+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,494 | $29.2 萬 | <0.1% | +35+1.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,756 | $29.3 萬 | <0.1% | +76+2.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,228 | $29.5 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,139 | $29.6 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| SRESempra | Stock | 3,900 | $29.7 萬 | <0.1% | −80−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 663 | $30.0 萬 | <0.1% | +19+3.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,908 | $30.3 萬 | <0.1% | +74+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 558 | $30.9 萬 | <0.1% | −7−1.2% | 減碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 57,142 | $31.1 萬 | <0.1% | +57,142 | 新進 | – |
| MOAltria Group, Inc. | Stock | 6,839 | $31.2 萬 | <0.1% | −687−9.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,333 | $31.2 萬 | <0.1% | −97−6.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,997 | $31.4 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,379 | $31.5 萬 | <0.1% | +62+4.7% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,044 | $31.7 萬 | <0.1% | −75−1.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 2,930 | $32.3 萬 | <0.1% | +103+3.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 8,470 | $32.9 萬 | <0.1% | +128+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 972 | $33.0 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,934 | $33.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 602 | $33.9 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,212 | $34.2 萬 | <0.1% | +920+5.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,333 | $34.5 萬 | <0.1% | −58−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,270 | $35.3 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,661 | $35.5 萬 | <0.1% | −110−6.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,344 | $35.7 萬 | <0.1% | +5+0.1% | 加碼 | – |
| MTBM&T Bank Corp | COM | 2,377 | $36.0 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,692 | $36.1 萬 | <0.1% | +86+1.3% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,603 | $37.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 673 | $37.4 萬 | <0.1% | +26+4.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,706 | $37.6 萬 | <0.1% | +26+1.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,847 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 5,711 | $39.2 萬 | <0.1% | −161−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,607 | $39.9 萬 | <0.1% | +126+1.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,840 | $40.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BPBP PLC | ADR | 11,259 | $40.6 萬 | <0.1% | −29−0.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 141 | $41.8 萬 | <0.1% | −2−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,787 | $41.9 萬 | <0.1% | −159−5.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 916 | $42.8 萬 | <0.1% | −33−3.5% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,998 | $42.8 萬 | <0.1% | +665+10.5% | 加碼 | – |
| RTXRTX Corp | Stock | 4,352 | $43.7 萬 | <0.1% | −226−4.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,465 | $43.9 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
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 |