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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 59,029 | $3,115 萬 | 1.3% | +2,485+4.4% | 加碼 | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $3,375 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 335,303 | $3,667 萬 | 1.5% | −18,991−5.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 521,349 | $4,961 萬 | 2.0% | +2480.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 901,805 | $6,045 萬 | 2.5% | −3,119−0.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 837,800 | $8,039 萬 | 3.3% | +30,470+3.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,520,756 | $8,937 萬 | 3.6% | +29,425+2.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,634,761 | $9,094 萬 | 3.7% | −23,459−1.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,443,040 | $9,360 萬 | 3.8% | −21,732−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,646,910 | $1.01 億 | 4.1% | +2,057+0.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,160,423 | $1.12 億 | 4.6% | −21,981−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 483,754 | $1.37 億 | 5.6% | +29,460+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,484,092 | $2.70 億 | 11.0% | −88,474−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,963,934 | $3.09 億 | 12.6% | −79,830−1.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,614,571 | $3.64 億 | 14.9% | −139,537−1.3% | 減碼 | – |
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 |