Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 315
- 較 2024 年第 2 季 +22
- 總值
- $24.5 億
- 較 2024 年第 2 季 +$1.43 億 (+6.2%)
| 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 | $1.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,000 | $1.57 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 10,500 | $3.29 萬 | <0.1% | +10,500 | 新進 | 歷史 |
| GNLXGENELUX Corp | COM | 18,230 | $4.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,005 | $5.50 萬 | <0.1% | +10,005 | 新進 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 26,536 | $6.47 萬 | <0.1% | +26,536 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 11,240 | $8.34 萬 | <0.1% | +11,240 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 19,194 | $10.8 萬 | <0.1% | +19,194 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,000 | $12.1 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,619 | $14.4 萬 | <0.1% | −1,472−9.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $20.1 萬 | <0.1% | +432 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,443 | $20.1 萬 | <0.1% | +2,443 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,515 | $20.2 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,860 | $20.2 萬 | <0.1% | +4,860 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 396 | $20.5 萬 | <0.1% | +396 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 7,941 | $20.6 萬 | <0.1% | +7,941 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,733 | $20.7 萬 | <0.1% | +8,733 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 796 | $20.9 萬 | <0.1% | +796 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,696 | $21.0 萬 | <0.1% | +2,696 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,037 | $21.1 萬 | <0.1% | −66−3.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,939 | $21.3 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 404 | $21.3 萬 | <0.1% | +404 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $22.0 萬 | <0.1% | +4,075 | 新進 | – |
| DUKDuke Energy CORP | Stock | 1,920 | $22.1 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 114 | $22.2 萬 | <0.1% | +114 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,658 | $22.3 萬 | <0.1% | +2,658 | 新進 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,815 | $22.3 萬 | <0.1% | +2,815 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,171 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 2,788 | $22.4 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,922 | $22.5 萬 | <0.1% | +76+4.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,902 | $22.6 萬 | <0.1% | −190−4.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 1,965 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 579 | $23.5 萬 | <0.1% | +579 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 616 | $23.9 萬 | <0.1% | −95−13.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,578 | $24.2 萬 | <0.1% | +1,578 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,330 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,576 | $24.6 萬 | <0.1% | −25−1.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 318 | $24.6 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,253 | $24.7 萬 | <0.1% | +7,253 | 新進 | – |
| SNPSSynopsys Inc | COM | 494 | $25.0 萬 | <0.1% | +6+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,414 | $25.2 萬 | <0.1% | +35+1.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,277 | $25.8 萬 | <0.1% | +828+15.2% | 加碼 | – |
| LNCLincoln National Corp | COM | 8,236 | $26.0 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 296 | $26.5 萬 | <0.1% | +296 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 736 | $26.6 萬 | <0.1% | +18+2.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,968 | $26.8 萬 | <0.1% | +129+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,897 | $26.9 萬 | <0.1% | +10+0.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,544 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,688 | $27.5 萬 | <0.1% | +27+1.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,028 | $27.6 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,108 | $27.9 萬 | <0.1% | +2,108 | 新進 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 198 | $28.3 萬 | <0.1% | −30−13.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $28.6 萬 | <0.1% | −751−22.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 1,273 | $28.7 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,022 | $28.8 萬 | <0.1% | −117−5.5% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,166 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,681 | $29.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 368 | $29.8 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,549 | $30.0 萬 | <0.1% | −54−3.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,065 | $30.1 萬 | <0.1% | +1,065 | 新進 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,918 | $30.3 萬 | <0.1% | +17+0.4% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,509 | $30.4 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,750 | $30.5 萬 | <0.1% | +4,750 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,198 | $30.6 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,218 | $30.9 萬 | <0.1% | +31+2.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,365 | $31.4 萬 | <0.1% | −14−1.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,254 | $31.5 萬 | <0.1% | +26+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,326 | $32.0 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,303 | $32.4 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,354 | $32.5 萬 | <0.1% | −5,285−49.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 631 | $32.7 萬 | <0.1% | −42−6.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,718 | $32.8 萬 | <0.1% | +166+10.7% | 加碼 | 歷史 |
| SRESempra | Stock | 3,955 | $33.1 萬 | <0.1% | +55+1.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,935 | $33.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,124 | $33.5 萬 | <0.1% | +17+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 678 | $33.6 萬 | <0.1% | +15+2.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 605 | $33.7 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $34.2 萬 | <0.1% | −1,150−40.0% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 57,142 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,009 | $34.5 萬 | <0.1% | +37+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,937 | $34.5 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,909 | $35.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,291 | $35.4 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,956 | $35.5 萬 | <0.1% | +117+1.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,800 | $35.7 萬 | <0.1% | +44+1.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 5,015 | $35.8 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,368 | $36.9 萬 | <0.1% | +35+1.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,863 | $37.6 萬 | <0.1% | +23+0.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,262 | $38.1 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,274 | $38.2 萬 | <0.1% | +62+0.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（15 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSNTyson Foods, Inc. | Stock | 4,724 | $27.0 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 316 | $25.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 236 | $25.1 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM NEW | 26,848 | $24.6 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 7,624 | $23.6 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,940 | $23.4 萬 | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,108 | $22.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,017 | $22.6 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 12,273 | $21.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,521 | $21.0 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 665 | $20.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,803 | $20.1 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 12,504 | $9.30 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,398 | $8.79 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 26,434 | $7.48 萬 | <0.1% | 歷史 |