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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 342,528 | $1,638 萬 | 0.7% | +20,861+6.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 461,050 | $2,801 萬 | 1.2% | +15,398+3.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 115,325 | $2,888 萬 | 1.2% | +3,128+2.8% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $3,058 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 794,744 | $3,218 萬 | 1.3% | +168,680+26.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 61,986 | $3,340 萬 | 1.4% | +2,957+5.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 326,337 | $4,044 萬 | 1.7% | −8,966−2.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 520,001 | $5,040 萬 | 2.1% | −1,348−0.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 904,834 | $5,553 萬 | 2.3% | +3,029+0.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 840,968 | $8,118 萬 | 3.3% | +3,168+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,609,388 | $8,958 萬 | 3.7% | −25,373−1.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,515,832 | $9,148 萬 | 3.8% | −4,924−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,420,946 | $9,248 萬 | 3.8% | −22,094−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,723,071 | $9,661 萬 | 4.0% | +76,161+2.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,139,497 | $1.03 億 | 4.2% | −20,926−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 509,749 | $1.48 億 | 6.1% | +25,995+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,373,697 | $2.61 億 | 10.7% | −110,395−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,790,947 | $3.05 億 | 12.5% | −172,987−3.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,493,110 | $3.63 億 | 14.9% | −121,461−1.1% | 減碼 | – |
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 |