Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 319
- 較 2024 年第 3 季 +4
- 總值
- $24.3 億
- 較 2024 年第 3 季 −$1,565 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 1,337 | $38.8 萬 | <0.1% | +213+19.0% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,128 | $38.9 萬 | <0.1% | −158−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,018 | $39.9 萬 | <0.1% | +104+2.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,998 | $39.9 萬 | <0.1% | +91+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,657 | $40.0 萬 | <0.1% | +701+10.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,561 | $40.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| BRBRBellring Brands, Inc. | Stock | 5,360 | $40.4 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,600 | $42.1 萬 | <0.1% | −95−3.5% | 減碼 | – |
| GLWCorning Inc | COM | 8,950 | $42.5 萬 | <0.1% | +186+2.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,817 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| FDXFedEx Corp | Stock | 1,531 | $43.1 萬 | <0.1% | +51+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 921 | $44.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,415 | $45.4 萬 | <0.1% | +26+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,123 | $45.4 萬 | <0.1% | +64+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,838 | $46.2 萬 | <0.1% | +27+1.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,423 | $46.7 萬 | <0.1% | +92+3.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,817 | $46.9 萬 | <0.1% | +21+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 15,006 | $47.1 萬 | <0.1% | +36+0.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,185 | $47.5 萬 | <0.1% | +68+1.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 150 | $48.0 萬 | <0.1% | +6+4.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 17,581 | $48.2 萬 | <0.1% | +307+1.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,139 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,005 | $49.5 萬 | <0.1% | +294+17.2% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,177 | $50.1 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,199 | $50.2 萬 | <0.1% | +41+3.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,519 | $50.4 萬 | <0.1% | +13+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,295 | $51.9 萬 | <0.1% | +1,358+46.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| RSReliance, Inc. | COM | 2,008 | $54.1 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,096 | $54.8 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,429 | $54.9 萬 | <0.1% | −399−2.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 7,357 | $55.6 萬 | <0.1% | +7,357 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 980 | $55.9 萬 | <0.1% | +14+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 889 | $55.9 萬 | <0.1% | +19+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,927 | $55.9 萬 | <0.1% | −5−0.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 6,054 | $55.9 萬 | <0.1% | +150+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,835 | $56.0 萬 | <0.1% | +434+9.9% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 9,411 | $56.2 萬 | <0.1% | +605+6.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,883 | $56.5 萬 | <0.1% | +1,157+67.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $56.7 萬 | <0.1% | −41−2.0% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,003 | $57.1 萬 | <0.1% | +34+3.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,564 | $57.7 萬 | <0.1% | −58−3.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,622 | $57.9 萬 | <0.1% | +130+5.2% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,015 | $58.0 萬 | <0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,303 | $58.1 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,033 | $58.5 萬 | <0.1% | +77+3.9% | 加碼 | – |
| AFLAflac Inc | Stock | 5,665 | $58.6 萬 | <0.1% | +65+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,677 | $59.0 萬 | <0.1% | +137+8.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 87,584 | $59.2 萬 | <0.1% | +10,000+12.9% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,296 | $59.5 萬 | <0.1% | +294+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,692 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,134 | $62.0 萬 | <0.1% | +112+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,615 | $62.8 萬 | <0.1% | +390+17.5% | 加碼 | – |
| MMM3M Co | Stock | 4,922 | $63.5 萬 | <0.1% | −225−4.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $64.0 萬 | <0.1% | −22−2.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 9,548 | $64.4 萬 | <0.1% | +1,045+12.3% | 加碼 | – |
| MACMacerich Co | COM | 32,549 | $64.8 萬 | <0.1% | −16,300−33.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,507 | $65.2 萬 | <0.1% | −108−2.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 12,870 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 11,795 | $66.7 萬 | <0.1% | +1,710+17.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,352 | $68.9 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| MSTRStrategy Inc | Stock | 2,482 | $71.9 萬 | <0.1% | +220+9.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,602 | $71.9 萬 | <0.1% | +212+8.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,620 | $72.4 萬 | <0.1% | −296−2.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 9,616 | $72.8 萬 | <0.1% | +1,148+13.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,553 | $73.0 萬 | <0.1% | +469+7.7% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,936 | $75.5 萬 | <0.1% | +400+1.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,738 | $75.6 萬 | <0.1% | +22+0.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,147 | $77.8 萬 | <0.1% | +1,262+43.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 12,893 | $78.1 萬 | <0.1% | −141−1.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,029 | $79.0 萬 | <0.1% | +224+8.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,048 | $81.2 萬 | <0.1% | +1,140+9.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,581 | $81.3 萬 | <0.1% | +446+2.8% | 加碼 | – |
| TAT&T Inc. | Stock | 36,579 | $83.3 萬 | <0.1% | −8,785−19.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,943 | $83.6 萬 | <0.1% | +590+9.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 12,971 | $84.3 萬 | <0.1% | 00.0% | 不變 | – |
| CLColgate Palmolive Co | Stock | 9,514 | $86.5 萬 | <0.1% | +50+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,415 | $86.7 萬 | <0.1% | −203−5.6% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,727 | $86.9 萬 | <0.1% | +110+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,455 | $89.1 萬 | <0.1% | +512+26.4% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 8,492 | $89.7 萬 | <0.1% | +1,728+25.5% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,174 | $90.1 萬 | <0.1% | −7,020−36.6% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,463 | $91.0 萬 | <0.1% | −15−1.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,105 | $92.5 萬 | <0.1% | −14,672−47.7% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,046 | $92.9 萬 | <0.1% | +335+9.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $97.5 萬 | <0.1% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 10,032 | $97.8 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $99.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,805 | $99.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,852 | $100.5 萬 | <0.1% | +636+1.7% | 加碼依 2 比 1 拆股換算 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,464 | $101.4 萬 | <0.1% | +164+5.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,881 | $102.8 萬 | <0.1% | +32+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,133 | $103.1 萬 | <0.1% | −350−10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,838 | $104.3 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 14,889 | $104.6 萬 | <0.1% | +1,264+9.3% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,066 | $106.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,195 | $106.5 萬 | <0.1% | −12−1.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 54,922 | $111.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,253 | $112.3 萬 | <0.1% | +541+14.6% | 加碼 | – |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 7,483 | $49.4 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,359 | $41.2 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,065 | $30.1 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,108 | $27.9 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 579 | $23.5 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 3,902 | $22.6 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 2,788 | $22.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,920 | $22.1 萬 | <0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,594 | $21.7 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 404 | $21.3 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 2,037 | $21.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,733 | $20.7 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,515 | $20.2 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,443 | $20.1 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 432 | $20.1 萬 | <0.1% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 19,194 | $10.8 萬 | <0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | COM UNIT | 26,536 | $6.47 萬 | <0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 10,005 | $5.50 萬 | <0.1% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,000 | $1.57 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 44,414 | $1.47 萬 | <0.1% | 歷史 |