Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 361
- 較 2024 年第 4 季 +42
- 總值
- $25.2 億
- 較 2024 年第 4 季 +$8,820 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,568,884 | $3.49 億 | 13.8% | +75,774+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,712,710 | $2.85 億 | 11.3% | −78,237−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,328,398 | $2.61 億 | 10.3% | −45,299−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 594,756 | $1.63 億 | 6.5% | +85,007+16.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 2,915,116 | $1.15 億 | 4.5% | +192,045+7.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,120,996 | $1.08 億 | 4.3% | −18,501−0.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,593,834 | $9,225 萬 | 3.7% | +78,002+5.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,400,095 | $8,366 萬 | 3.3% | −20,851−1.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,598,110 | $8,229 萬 | 3.3% | −11,278−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 935,129 | $8,152 萬 | 3.2% | +94,161+11.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 894,100 | $5,925 萬 | 2.3% | −10,734−1.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 528,409 | $4,881 萬 | 1.9% | +8,408+1.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 335,562 | $3,679 萬 | 1.5% | +9,225+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 62,417 | $3,208 萬 | 1.3% | +431+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 795,644 | $3,058 萬 | 1.2% | +900+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 454,138 | $2,885 萬 | 1.1% | −6,912−1.5% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $2,802 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 120,761 | $2,682 萬 | 1.1% | +5,436+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 384,361 | $1,954 萬 | 0.8% | +41,833+12.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 270,696 | $1,595 萬 | 0.6% | −26,967−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 497,150 | $1,553 萬 | 0.6% | +816+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,974 | $1,388 萬 | 0.6% | +2,409+7.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 113,588 | $1,386 萬 | 0.5% | +41,474+57.5% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 455,461 | $1,265 萬 | 0.5% | +455,461 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,860 | $1,226 萬 | 0.5% | +3,390+2.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 202,685 | $1,220 萬 | 0.5% | −1,180−0.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 103,997 | $1,163 萬 | 0.5% | +2,161+2.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 124,625 | $1,128 萬 | 0.4% | +2,987+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,823 | $1,059 萬 | 0.4% | +237+1.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 339,318 | $1,028 萬 | 0.4% | −6,646−1.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,327 | $1,011 萬 | 0.4% | +33,123+533.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,644 | $987.0 萬 | 0.4% | +11,315+178.8% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 79,363 | $967.5 萬 | 0.4% | −9,093−10.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,826 | $949.4 萬 | 0.4% | +675+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 35,839 | $794.7 萬 | 0.3% | +33,224+1,270.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,951 | $771.3 萬 | 0.3% | −1,091−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 268,922 | $751.9 萬 | 0.3% | +219,483+443.9% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 67,323 | $729.8 萬 | 0.3% | −4,435−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,346 | $729.6 萬 | 0.3% | +7,598+24.7% | 加碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $691.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 39,745 | $684.6 萬 | 0.3% | −850−2.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 39,015 | $664.9 萬 | 0.3% | +2,578+7.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,218 | $656.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 143,880 | $651.2 萬 | 0.3% | +14,477+11.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,679 | $650.3 萬 | 0.3% | +895+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 12,280 | $643.1 萬 | 0.3% | −525−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,373 | $597.9 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 141,532 | $585.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 52,305 | $566.9 萬 | 0.2% | +3,525+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,314 | $529.5 萬 | 0.2% | +6,628+12.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 97,466 | $523.8 萬 | 0.2% | +38,406+65.0% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 260,299 | $506.0 萬 | 0.2% | +520.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,248 | $433.7 萬 | 0.2% | −187−2.0% | 減碼 | – |
| BACBank of America Corp | Stock | 103,576 | $432.2 萬 | 0.2% | +5,696+5.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 27,557 | $426.1 萬 | 0.2% | +2,006+7.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $400.4 萬 | 0.2% | −150−0.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 26,102 | $391.4 萬 | 0.2% | +1,490+6.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,502 | $383.5 萬 | 0.2% | +1,829+17.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 17,765 | $372.2 萬 | 0.1% | +1,210+7.3% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $368.1 萬 | 0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 31,170 | $362.7 萬 | 0.1% | +189+0.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136,830 | $362.1 萬 | 0.1% | +136,830 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 15,169 | $358.4 萬 | 0.1% | +1,761+13.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 125,288 | $352.7 萬 | 0.1% | +125,288 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 21,338 | $336.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,700 | $334.2 萬 | 0.1% | +782+7.9% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $328.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,395 | $324.6 萬 | 0.1% | +10.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 51,953 | $323.3 萬 | 0.1% | −3,490−6.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,399 | $313.7 萬 | 0.1% | −2,398−5.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,203 | $308.7 萬 | 0.1% | +2,426+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,236 | $305.4 萬 | 0.1% | +1,973+31.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 63,487 | $302.0 萬 | 0.1% | +63,487 | 新進 | – |
| MAMastercard Inc | Stock | 5,467 | $299.6 萬 | 0.1% | +2,782+103.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,160 | $298.9 萬 | 0.1% | +156+5.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $297.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,809 | $293.2 萬 | 0.1% | +18,518+16.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,318 | $282.8 萬 | 0.1% | −306−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,802 | $278.6 萬 | 0.1% | +1,632+10.8% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $270.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,962 | $268.9 萬 | 0.1% | +1,134+11.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $268.6 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 105,355 | $267.0 萬 | 0.1% | +7,374+7.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,672 | $262.5 萬 | 0.1% | +170+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,169 | $262.0 萬 | 0.1% | +281+1.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,998 | $258.3 萬 | 0.1% | +1,253+3.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,922 | $257.1 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,754 | $249.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,391 | $240.5 萬 | 0.1% | +4,123+36.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,835 | $239.9 萬 | 0.1% | +23,835 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,726 | $237.1 萬 | 0.1% | +94+0.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 11,837 | $236.9 萬 | 0.1% | +1,018+9.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $231.9 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,520 | $228.5 萬 | 0.1% | +1,094+20.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,242 | $225.4 萬 | 0.1% | +1,454+30.4% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 35,802 | $219.4 萬 | 0.1% | +29,691+485.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $217.3 萬 | 0.1% | +1,696+8.9% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 32,650 | $209.6 萬 | 0.1% | +3,485+11.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,621 | $206.0 萬 | 0.1% | +528+10.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,864 | $200.0 萬 | 0.1% | +34,144+74.7% | 加碼 | – |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MACMacerich Co | COM | 32,549 | $64.8 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 16,096 | $54.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,528 | $24.5 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 949 | $23.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,086 | $23.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 115 | $22.9 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,943 | $22.8 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,674 | $22.8 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,230 | $22.7 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,534 | $21.8 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 680 | $20.4 萬 | <0.1% | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $20.2 萬 | <0.1% | – |