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 |
|---|---|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,048 | $38.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,764 | $39.6 萬 | <0.1% | +294+3.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,851 | $40.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| FDXFedEx Corp | Stock | 1,480 | $40.5 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,907 | $40.6 萬 | <0.1% | +215+3.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,117 | $41.0 萬 | <0.1% | +4,117 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,359 | $41.2 萬 | <0.1% | +6,359 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,914 | $41.2 萬 | <0.1% | −425−9.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 2,389 | $42.6 萬 | <0.1% | +12+0.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,331 | $43.1 萬 | <0.1% | +61+2.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 698 | $43.1 萬 | <0.1% | +140+25.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,970 | $43.6 萬 | <0.1% | +14,970 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 2,139 | $44.2 萬 | <0.1% | +478+28.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,695 | $45.2 萬 | <0.1% | −92−3.3% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,286 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 144 | $45.4 萬 | <0.1% | +3+2.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,692 | $45.6 萬 | <0.1% | +5,692 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,711 | $46.3 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 966 | $47.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 7,483 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,904 | $49.5 萬 | <0.1% | +193+3.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,173 | $49.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,506 | $49.9 萬 | <0.1% | +15+1.0% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 77,584 | $51.1 萬 | <0.1% | +6,974+9.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,059 | $52.1 萬 | <0.1% | −173−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,085 | $52.2 萬 | <0.1% | +478+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,225 | $52.8 萬 | <0.1% | +2+0.1% | 加碼 | – |
| RTXRTX Corp | Stock | 4,401 | $53.3 萬 | <0.1% | +49+1.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $53.5 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 870 | $54.0 萬 | <0.1% | −11−1.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 925 | $54.1 萬 | <0.1% | +9+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,540 | $54.4 萬 | <0.1% | +58+3.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,492 | $55.0 萬 | <0.1% | +91+3.8% | 加碼 | – |
| NVSNovartis AG | ADR | 4,796 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,064 | $55.2 萬 | <0.1% | −10.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 969 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,158 | $55.2 萬 | <0.1% | +25+2.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,956 | $55.6 萬 | <0.1% | −14−0.7% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,503 | $56.4 萬 | <0.1% | +1,505+21.5% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,811 | $56.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 1,999 | $57.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,932 | $57.8 萬 | <0.1% | −42−1.4% | 減碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,536 | $58.1 萬 | <0.1% | +26,536 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 25,002 | $58.3 萬 | <0.1% | +80+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,084 | $58.5 萬 | <0.1% | −110−1.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,014 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,885 | $59.6 萬 | <0.1% | −155−5.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 7,435 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,828 | $61.3 萬 | <0.1% | +130+0.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $62.1 萬 | <0.1% | −104−1.6% | 減碼 | – |
| AFLAflac Inc | Stock | 5,600 | $62.6 萬 | <0.1% | +16+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,806 | $64.9 萬 | <0.1% | +15+0.2% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,083 | $65.0 萬 | <0.1% | +18+0.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,101 | $67.2 萬 | <0.1% | +33+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,615 | $67.9 萬 | <0.1% | −18−0.4% | 減碼 | – |
| CBChubb Ltd | Stock | 2,390 | $68.9 萬 | <0.1% | +24+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,147 | $70.4 萬 | <0.1% | +255+5.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,870 | $72.5 萬 | <0.1% | +3,980+44.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,764 | $73.8 萬 | <0.1% | +1,430+26.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,916 | $74.3 萬 | <0.1% | −609−4.9% | 減碼 | – |
| NKENIKE, Inc. | Stock | 8,468 | $74.9 萬 | <0.1% | −102−1.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,943 | $76.0 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,625 | $77.0 萬 | <0.1% | +111+0.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,353 | $77.1 萬 | <0.1% | −60−0.9% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $80.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,135 | $81.1 萬 | <0.1% | +258+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,022 | $82.4 萬 | <0.1% | +51+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 12,971 | $83.4 萬 | <0.1% | +4,376+50.9% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 12,726 | $83.9 萬 | <0.1% | +12,726 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,622 | $84.3 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,908 | $85.6 萬 | <0.1% | +349+3.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,207 | $85.6 萬 | <0.1% | +67+5.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,478 | $86.7 萬 | <0.1% | −20−1.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,618 | $88.1 萬 | <0.1% | +103+2.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,265 | $88.5 萬 | <0.1% | +25+0.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,483 | $88.8 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| MACMacerich Co | COM | 48,849 | $89.1 萬 | <0.1% | −6,000−10.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,805 | $90.4 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,300 | $91.3 萬 | <0.1% | +183+5.9% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $93.4 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 2,716 | $94.1 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 921 | $96.8 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 19,194 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,617 | $97.1 萬 | <0.1% | +725+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,712 | $97.9 萬 | <0.1% | +32+0.9% | 加碼 | – |
| CNCCentene Corp | Stock | 13,034 | $98.1 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,464 | $98.2 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 11,249 | $98.4 萬 | <0.1% | −222−1.9% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 19,108 | $98.4 萬 | <0.1% | +332+1.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 18,702 | $99.5 萬 | <0.1% | −697−3.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 45,364 | $99.8 萬 | <0.1% | −392−0.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,805 | $100.1 萬 | <0.1% | −600−7.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,711 | $103.2 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,849 | $104.5 萬 | <0.1% | +95+0.5% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,034 | $105.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,838 | $107.0 萬 | <0.1% | −1,016−7.3% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 8,064 | $113.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 54,922 | $114.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,763 | $116.7 萬 | <0.1% | +253+3.9% | 加碼依 10 比 1 拆股換算 | 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 |