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 |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 3,830 | $113.7 萬 | <0.1% | +565+17.3% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 61,768 | $113.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,936 | $114.2 萬 | <0.1% | +984+6.6% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 34,335 | $115.4 萬 | <0.1% | −12,499−26.7% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $117.4 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 7,785 | $119.6 萬 | <0.1% | +283+3.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,421 | $120.9 萬 | <0.1% | +1,719+9.2% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 13,737 | $122.5 萬 | 0.1% | +2,488+22.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 20,437 | $122.9 萬 | 0.1% | 00.0% | 不變 | – |
| ENREnergizer Holdings, Inc. | COM | 35,538 | $124.0 萬 | 0.1% | −13,572−27.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,720 | $127.4 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| ESEEsco Technologies Inc | COM | 9,588 | $127.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,439 | $135.1 萬 | 0.1% | −1,033−2.0% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 22,970 | $135.4 萬 | 0.1% | −101−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 37,057 | $139.1 萬 | 0.1% | −37,438−50.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,186 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,685 | $141.4 萬 | 0.1% | −69−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,861 | $147.7 萬 | 0.1% | +987+12.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,267 | $150.2 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $159.2 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 10,998 | $159.3 萬 | 0.1% | +624+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,262 | $159.6 萬 | 0.1% | +84+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,204 | $167.3 萬 | 0.1% | +520+9.1% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 299,173 | $171.1 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,426 | $171.5 萬 | 0.1% | +525+10.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 10,819 | $180.5 萬 | 0.1% | −1,321−10.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,625 | $188.1 萬 | 0.1% | +537+10.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,193 | $189.9 萬 | 0.1% | +1,430+21.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,788 | $192.3 萬 | 0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 11,013 | $194.9 萬 | 0.1% | −71−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 29,165 | $197.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 5,093 | $198.1 萬 | 0.1% | +284+5.9% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,726 | $208.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,268 | $214.6 萬 | 0.1% | +1,886+20.1% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $215.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,213 | $216.3 萬 | 0.1% | +533+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $219.2 萬 | 0.1% | −24−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 15,170 | $219.4 萬 | 0.1% | +387+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,084 | $219.9 萬 | 0.1% | +96+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,828 | $235.6 萬 | 0.1% | +1,362+16.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $237.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,624 | $244.6 萬 | 0.1% | +2,432+12.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,745 | $245.3 萬 | 0.1% | +331+1.1% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $245.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,632 | $250.4 萬 | 0.1% | −15−0.1% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 21,338 | $250.9 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,888 | $252.1 萬 | 0.1% | +142+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,263 | $257.0 萬 | 0.1% | −23−0.4% | 減碼 | – |
| PFEPfizer Inc | Stock | 97,981 | $259.9 萬 | 0.1% | +2,968+3.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $264.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 114,291 | $264.9 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,502 | $265.0 萬 | 0.1% | −104−2.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,004 | $275.3 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,749 | $276.0 萬 | 0.1% | +5,951+27.3% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $280.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 54,777 | $286.0 萬 | 0.1% | +1,069+2.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,918 | $287.5 萬 | 0.1% | +503+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,555 | $294.2 萬 | 0.1% | +1,250+8.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,408 | $305.8 萬 | 0.1% | +262+2.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,797 | $310.6 萬 | 0.1% | +552+1.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,394 | $318.1 萬 | 0.1% | +62,056+98.0% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 59,060 | $333.1 萬 | 0.1% | −4,940−7.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 10,673 | $343.8 萬 | 0.1% | −288−2.6% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 55,443 | $345.5 萬 | 0.1% | +2,921+5.6% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,981 | $354.6 萬 | 0.1% | −146−0.5% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $363.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,329 | $370.9 萬 | 0.2% | −45−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 24,612 | $374.3 萬 | 0.2% | +573+2.4% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $384.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 9,805 | $396.0 萬 | 0.2% | +394+4.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,825 | $396.0 萬 | 0.2% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 260,247 | $403.4 萬 | 0.2% | −12,780−4.7% | 減碼 | – |
| BACBank of America Corp | Stock | 97,880 | $430.2 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,435 | $482.4 萬 | 0.2% | −20.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 25,551 | $483.7 萬 | 0.2% | +2,775+12.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,686 | $485.1 萬 | 0.2% | −136−0.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 71,758 | $561.2 萬 | 0.2% | −7,040−8.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,403 | $569.9 萬 | 0.2% | +8,026+6.6% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 141,532 | $574.2 萬 | 0.2% | +1,090+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,784 | $578.6 萬 | 0.2% | +1,238+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,251 | $600.2 萬 | 0.2% | −566−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,437 | $610.9 萬 | 0.3% | +1,505+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,805 | $647.8 萬 | 0.3% | +1,711+15.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,780 | $655.1 萬 | 0.3% | +2,873+6.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $665.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 30,748 | $674.6 萬 | 0.3% | +1,328+4.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,042 | $724.2 萬 | 0.3% | +456+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 40,595 | $771.2 萬 | 0.3% | +961+2.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,151 | $777.4 萬 | 0.3% | +943+5.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 72,114 | $927.5 萬 | 0.4% | −44,173−38.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 345,964 | $937.9 萬 | 0.4% | −18,076−5.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,586 | $971.6 萬 | 0.4% | +129+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 101,836 | $1,076 萬 | 0.4% | +9,964+10.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 121,638 | $1,084 萬 | 0.4% | +120+0.1% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,470 | $1,122 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 88,456 | $1,139 萬 | 0.5% | −7,050−7.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 203,865 | $1,199 萬 | 0.5% | −5,117−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 496,334 | $1,449 萬 | 0.6% | +103,116+26.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,565 | $1,457 萬 | 0.6% | +1,536+4.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 297,663 | $1,562 萬 | 0.6% | +22,781+8.3% | 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 |