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 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 1,482 | $45.0 萬 | <0.1% | −108−6.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,232 | $45.8 萬 | <0.1% | +300+4.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,170 | $45.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 8,890 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 1,491 | $46.7 萬 | <0.1% | +28+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,223 | $48.5 萬 | <0.1% | −71−3.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,401 | $48.7 萬 | <0.1% | +83+3.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,339 | $49.6 萬 | <0.1% | +291+7.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,133 | $49.7 萬 | <0.1% | +38+3.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,584 | $49.9 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,922 | $49.9 萬 | <0.1% | +187+0.8% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,892 | $50.0 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 8,595 | $51.0 萬 | <0.1% | +1,150+15.4% | 加碼 | – |
| NVSNovartis AG | ADR | 4,796 | $51.1 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,065 | $51.6 萬 | <0.1% | −237−10.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,970 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 969 | $51.8 萬 | <0.1% | +180+22.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,876 | $52.5 萬 | <0.1% | −110−3.7% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 70,610 | $53.0 萬 | <0.1% | +43,000+155.7% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,286 | $53.8 萬 | <0.1% | +131+1.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,483 | $54.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,974 | $54.1 萬 | <0.1% | +71+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 5,334 | $55.2 萬 | <0.1% | +531+11.1% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,065 | $55.8 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,698 | $56.0 萬 | <0.1% | −394−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 966 | $56.4 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 1,998 | $57.1 萬 | <0.1% | +511+34.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,791 | $57.5 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 881 | $57.9 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,040 | $59.1 萬 | <0.1% | −242−7.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,454 | $59.2 萬 | <0.1% | +3,454 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 2,366 | $60.4 萬 | <0.1% | +32+1.4% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 10,639 | $60.8 萬 | <0.1% | −181−1.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,587 | $61.0 萬 | <0.1% | +181+2.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,194 | $61.5 萬 | <0.1% | +259+4.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,633 | $62.1 萬 | <0.1% | −3,618−43.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,068 | $63.3 萬 | <0.1% | +1,077+12.0% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,570 | $64.6 萬 | <0.1% | −442−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,413 | $65.0 萬 | <0.1% | +212+3.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,971 | $65.7 萬 | <0.1% | +32+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,813 | $66.4 萬 | <0.1% | −91−3.1% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | UT LTD PARTNER | 45,000 | $72.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,525 | $73.3 萬 | <0.1% | +302+2.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,559 | $73.6 萬 | <0.1% | −223−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,117 | $74.4 萬 | <0.1% | −38−1.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,240 | $75.0 萬 | <0.1% | −169−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,140 | $76.9 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,877 | $77.3 萬 | <0.1% | −1,036−6.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,514 | $80.3 萬 | <0.1% | +240+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,971 | $80.6 萬 | <0.1% | +112+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,515 | $80.7 萬 | <0.1% | −412−10.5% | 減碼 | – |
| AEEAmeren Corp | COM | 11,471 | $81.6 萬 | <0.1% | −112−1.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 54,849 | $84.7 萬 | <0.1% | +14,004+34.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,892 | $86.2 萬 | <0.1% | +170+0.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,764 | $86.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,498 | $86.4 萬 | <0.1% | −500−25.0% | 減碼 | – |
| CNCCentene Corp | Stock | 13,064 | $86.6 萬 | <0.1% | −19−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,613 | $87.4 萬 | <0.1% | +14+0.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 45,756 | $87.4 萬 | <0.1% | +674+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,694 | $89.1 萬 | <0.1% | +28+1.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,776 | $89.1 萬 | <0.1% | +336+1.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,680 | $89.1 萬 | <0.1% | +16+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $89.2 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,437 | $91.6 萬 | <0.1% | +67+0.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,399 | $92.2 萬 | <0.1% | −787−3.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,720 | $92.9 萬 | <0.1% | −46−1.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 918 | $96.5 萬 | <0.1% | +8+0.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 10,033 | $96.6 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 61,768 | $96.9 萬 | <0.1% | −61,700−50.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,405 | $99.7 萬 | <0.1% | −315−3.6% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 9,586 | $100.7 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,063 | $100.9 萬 | <0.1% | −3,131−28.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,754 | $101.2 萬 | <0.1% | +7,512+61.4% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,194 | $102.2 萬 | <0.1% | −500−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 651 | $104.5 萬 | <0.1% | +67+11.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,896 | $105.5 萬 | <0.1% | +260+1.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 13,854 | $106.1 萬 | <0.1% | −12,037−46.5% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 54,922 | $109.2 萬 | <0.1% | −20,585−27.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,867 | $111.1 萬 | <0.1% | +198+2.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,494 | $115.9 萬 | 0.1% | +67+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,661 | $117.4 萬 | 0.1% | −33−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 20,007 | $120.6 萬 | 0.1% | −3,275−14.1% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $122.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 19,867 | $123.3 萬 | 0.1% | +1,528+8.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,878 | $128.0 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 232,195 | $130.5 萬 | 0.1% | +232,195 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,547 | $130.5 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,261 | $133.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,381 | $135.2 萬 | 0.1% | −1,888−9.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,000 | $135.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,684 | $141.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $146.2 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 Tr025072158 | AVANTIS US LARG | 24,495 | $153.8 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 4,594 | $158.1 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,266 | $160.6 萬 | 0.1% | +73+0.7% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 63,309 | $163.8 萬 | 0.1% | +10,554+20.0% | 加碼 | – |
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 |