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 |
|---|---|---|---|---|---|---|---|
| RCReady Capital Corp | COM | 60,000 | $3,000 | <0.1% | +60,000 | 新進 | 歷史 |
| BTBTBit Digital, Inc | SHS | 11,500 | $2.32 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $2.39 萬 | <0.1% | +13,000 | 新進 | – |
| GNLXGENELUX Corp | COM | 10,010 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 22,500 | $3.26 萬 | <0.1% | +2,500+12.5% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 33,474 | $3.85 萬 | <0.1% | +33,474 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $4.07 萬 | <0.1% | −6,000−28.6% | 減碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $6.26 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 15,110 | $8.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,345 | $9.50 萬 | <0.1% | −14−0.1% | 減碼 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $9.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $10.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $11.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,104 | $15.1 萬 | <0.1% | −1,576−9.4% | 減碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 26,922 | $18.1 萬 | <0.1% | +844+3.2% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $20.0 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,195 | $20.1 萬 | <0.1% | +1,195 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,225 | $20.4 萬 | <0.1% | +3,225 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,984 | $20.5 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,130 | $20.9 萬 | <0.1% | −817−27.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,022 | $21.0 萬 | <0.1% | +77+8.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 3,714 | $21.0 萬 | <0.1% | +140+3.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,423 | $21.1 萬 | <0.1% | +2,423 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,209 | $21.1 萬 | <0.1% | +2,209 | 新進 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $21.1 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $21.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 441 | $21.3 萬 | <0.1% | +20+4.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,587 | $21.7 萬 | <0.1% | +65+4.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $22.0 萬 | <0.1% | +55+2.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 2,292 | $22.1 萬 | <0.1% | +2,292 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 516 | $22.1 萬 | <0.1% | +18+3.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 660 | $22.2 萬 | <0.1% | +23+3.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,139 | $22.3 萬 | <0.1% | +3,139 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 440 | $22.5 萬 | <0.1% | +440 | 新進 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $22.6 萬 | <0.1% | +16,812 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,856 | $22.6 萬 | <0.1% | +1,856 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $22.7 萬 | <0.1% | +469 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 957 | $23.4 萬 | <0.1% | +957 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,819 | $23.6 萬 | <0.1% | +2,819 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 479 | $23.7 萬 | <0.1% | +49+11.4% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $23.8 萬 | <0.1% | −10.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 353 | $24.0 萬 | <0.1% | +34+10.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 255 | $24.1 萬 | <0.1% | +8+3.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $24.5 萬 | <0.1% | +640+8.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,150 | $24.7 萬 | <0.1% | +257+8.9% | 加碼 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,785 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $25.0 萬 | <0.1% | +4,932 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 12,675 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 11,326 | $25.1 萬 | <0.1% | +11,326 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,811 | $25.3 萬 | <0.1% | +148+8.9% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 16,807 | $25.3 萬 | <0.1% | +16,807 | 新進 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $25.5 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $25.6 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,030 | $25.8 萬 | <0.1% | +39+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 325 | $25.9 萬 | <0.1% | +17+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,923 | $26.1 萬 | <0.1% | +11+0.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,418 | $26.6 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,628 | $26.8 萬 | <0.1% | +1,628 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,298 | $27.0 萬 | <0.1% | +3,298 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,054 | $27.2 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,747 | $27.3 萬 | <0.1% | +3,747 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,049 | $28.0 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,250 | $28.3 萬 | <0.1% | +10,250 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 5,025 | $28.4 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 5,181 | $28.5 萬 | <0.1% | +5,181 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,567 | $28.7 萬 | <0.1% | +50+2.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,250 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,069 | $29.0 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,114 | $29.1 萬 | <0.1% | −550−20.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 4,750 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,228 | $29.3 萬 | <0.1% | +33+2.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 212 | $29.3 萬 | <0.1% | +10+5.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,183 | $29.3 萬 | <0.1% | +85+7.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 3,941 | $29.6 萬 | <0.1% | +3,941 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 9,544 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 8,050 | $29.7 萬 | <0.1% | +100+1.3% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,285 | $29.8 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,385 | $29.9 萬 | <0.1% | +210+3.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 590 | $30.0 萬 | <0.1% | −45−7.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,076 | $30.4 萬 | <0.1% | +20,076 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,046 | $30.7 萬 | <0.1% | +243+8.7% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,843 | $31.0 萬 | <0.1% | +712+22.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,032 | $31.6 萬 | <0.1% | +612+25.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,672 | $31.7 萬 | <0.1% | +1,768+36.1% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,083 | $31.9 萬 | <0.1% | −254−19.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,762 | $32.2 萬 | <0.1% | +205+8.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 550 | $32.4 萬 | <0.1% | −67−10.9% | 減碼 | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $32.7 萬 | <0.1% | +32,122 | 新進 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,042 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,726 | $33.5 萬 | <0.1% | −1,157−40.1% | 減碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 11,128 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,546 | $33.6 萬 | <0.1% | +1,546 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,311 | $33.7 萬 | <0.1% | +574+33.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 906 | $33.7 萬 | <0.1% | −35−3.7% | 減碼 | 歷史 |
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% | – |