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 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 12,971 | $80.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,148 | $80.4 萬 | <0.1% | +1,595+24.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,742 | $81.7 萬 | <0.1% | +161+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,445 | $84.3 萬 | <0.1% | +30+0.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,600 | $85.8 萬 | <0.1% | +145+5.9% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 9,200 | $86.7 萬 | <0.1% | +9,200 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $91.4 萬 | <0.1% | 00.0% | 不變 | – |
| FELEFranklin Electric Co Inc | COM | 10,037 | $94.2 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,221 | $95.2 萬 | <0.1% | +13,869+45.7% | 加碼 | – |
| NVSNovartis AG | ADR | 8,569 | $95.5 萬 | <0.1% | +3,752+77.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,072 | $95.7 萬 | <0.1% | +43+1.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 15,647 | $97.3 萬 | <0.1% | +6,099+63.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,105 | $97.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,059 | $100.9 萬 | <0.1% | +2,437+92.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,868 | $101.3 萬 | <0.1% | +405+27.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,880 | $101.6 萬 | <0.1% | +75+1.0% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 10,856 | $101.7 萬 | <0.1% | +1,342+14.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,489 | $102.0 萬 | <0.1% | +762+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 12,492 | $103.1 萬 | <0.1% | −346−2.7% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 3,405 | $103.9 萬 | <0.1% | +272+8.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,929 | $104.4 萬 | <0.1% | +48+0.2% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 35,355 | $105.8 萬 | <0.1% | −183−0.5% | 減碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 34,346 | $107.2 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,349 | $110.2 萬 | <0.1% | +460+3.1% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,766 | $111.9 萬 | <0.1% | +8,914+22.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,154 | $114.5 萬 | <0.1% | +218+1.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $115.4 萬 | <0.1% | +1,160+115.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 16,464 | $117.9 萬 | <0.1% | +3,416+26.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,270 | $118.4 萬 | <0.1% | +75+6.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,332 | $120.9 萬 | <0.1% | +2,840+33.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $122.3 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 43,712 | $123.6 萬 | <0.1% | +7,133+19.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,813 | $124.0 萬 | <0.1% | +870+12.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,615 | $124.2 萬 | <0.1% | +785+20.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,120 | $125.9 萬 | <0.1% | +656+18.9% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 8,083 | $132.2 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,726 | $133.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,037 | $135.5 萬 | 0.1% | +600+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 45,531 | $139.2 萬 | 0.1% | +45,531 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,221 | $139.6 萬 | 0.1% | +35+0.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $141.8 萬 | 0.1% | 00.0% | 不變 | – |
| PAASPan American Silver Corp | Stock | 54,922 | $141.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,294 | $142.8 萬 | 0.1% | +1,509+19.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 14,362 | $144.2 萬 | 0.1% | +625+4.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 23,729 | $147.4 萬 | 0.1% | +759+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,612 | $148.4 萬 | 0.1% | +1,751+19.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,536 | $148.6 萬 | 0.1% | −89−1.6% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,599 | $152.7 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,094 | $154.9 萬 | 0.1% | +4,673+22.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | +2 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 61,768 | $165.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,926 | $172.2 萬 | 0.1% | −336−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,823 | $176.5 萬 | 0.1% | +10,766+29.1% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 300,790 | $178.1 萬 | 0.1% | +1,617+0.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,458 | $178.4 萬 | 0.1% | −555−5.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,791 | $180.7 萬 | 0.1% | +2,598+31.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,077 | $183.0 萬 | 0.1% | +2,824+66.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,305 | $187.0 萬 | 0.1% | +38+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,423 | $191.1 萬 | 0.1% | +425+3.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,473 | $192.0 萬 | 0.1% | +260+0.6% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $197.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,864 | $200.0 萬 | 0.1% | +34,144+74.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,621 | $206.0 萬 | 0.1% | +528+10.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 32,650 | $209.6 萬 | 0.1% | +3,485+11.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,780 | $217.3 萬 | 0.1% | +1,696+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 35,802 | $219.4 萬 | 0.1% | +29,691+485.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,242 | $225.4 萬 | 0.1% | +1,454+30.4% | 加碼 | – |
| VVisa Inc. | Stock | 6,520 | $228.5 萬 | 0.1% | +1,094+20.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $231.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 11,837 | $236.9 萬 | 0.1% | +1,018+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,726 | $237.1 萬 | 0.1% | +94+0.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,835 | $239.9 萬 | 0.1% | +23,835 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 15,391 | $240.5 萬 | 0.1% | +4,123+36.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,754 | $249.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,922 | $257.1 萬 | 0.1% | +117+1.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,998 | $258.3 萬 | 0.1% | +1,253+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,169 | $262.0 萬 | 0.1% | +281+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,672 | $262.5 萬 | 0.1% | +170+3.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 105,355 | $267.0 萬 | 0.1% | +7,374+7.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 47,385 | $268.6 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 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $270.6 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 16,802 | $278.6 萬 | 0.1% | +1,632+10.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,318 | $282.8 萬 | 0.1% | −306−1.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 132,809 | $293.2 萬 | 0.1% | +18,518+16.2% | 加碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 38,369 | $297.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,160 | $298.9 萬 | 0.1% | +156+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,467 | $299.6 萬 | 0.1% | +2,782+103.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 63,487 | $302.0 萬 | 0.1% | +63,487 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,236 | $305.4 萬 | 0.1% | +1,973+31.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,203 | $308.7 萬 | 0.1% | +2,426+4.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,399 | $313.7 萬 | 0.1% | −2,398−5.9% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 51,953 | $323.3 萬 | 0.1% | −3,490−6.3% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,395 | $324.6 萬 | 0.1% | +10.0% | 加碼 | – |
| IMOImperial Oil Ltd | COM NEW | 45,453 | $328.7 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 |
| FNVFranco Nevada Corp | Stock | 21,338 | $336.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 125,288 | $352.7 萬 | 0.1% | +125,288 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 15,169 | $358.4 萬 | 0.1% | +1,761+13.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 136,830 | $362.1 萬 | 0.1% | +136,830 | 新進 | – |
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% | – |