Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 375
- 較 2025 年第 1 季 +14
- 總值
- $28.9 億
- 較 2025 年第 1 季 +$3.64 億 (+14.4%)
| 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 | 10,742,511 | $3.85 億 | 13.3% | +173,627+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,595,119 | $3.08 億 | 10.7% | −117,591−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 6,006,250 | $2.54 億 | 8.8% | −322,148−5.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 811,834 | $2.47 億 | 8.5% | +217,078+36.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,209,592 | $1.37 億 | 4.8% | +294,476+10.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,087,877 | $1.20 億 | 4.2% | −33,119−0.8% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,742,913 | $1.12 億 | 3.9% | +149,079+9.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,131,955 | $1.03 億 | 3.6% | +196,826+21.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,366,196 | $8,704 萬 | 3.0% | −33,899−2.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,535,663 | $8,286 萬 | 2.9% | −62,447−3.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 880,610 | $6,517 萬 | 2.3% | −13,490−1.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 530,115 | $5,345 萬 | 1.9% | +1,706+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,620,101 | $5,037 萬 | 1.7% | +1,164,640+255.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 314,307 | $4,191 萬 | 1.5% | −21,255−6.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 66,235 | $3,762 萬 | 1.3% | +3,818+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 796,250 | $3,373 萬 | 1.2% | +606+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 414,181 | $3,010 萬 | 1.0% | −39,957−8.8% | 減碼 | – |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $2,969 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 125,703 | $2,579 萬 | 0.9% | +4,942+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 598,397 | $2,069 萬 | 0.7% | +101,247+20.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,224 | $2,014 萬 | 0.7% | −31,137−8.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,086 | $1,894 萬 | 0.7% | +1,112+3.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 130,007 | $1,756 萬 | 0.6% | +16,419+14.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 252,449 | $1,603 萬 | 0.6% | −18,247−6.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 524,434 | $1,557 萬 | 0.5% | +387,604+283.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 175,860 | $1,394 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 201,441 | $1,381 萬 | 0.5% | −1,244−0.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,327 | $1,122 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,957 | $1,113 萬 | 0.4% | +332+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,391 | $1,074 萬 | 0.4% | −253−1.4% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 324,507 | $1,067 萬 | 0.4% | −14,811−4.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 78,808 | $1,066 萬 | 0.4% | −555−0.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,900 | $1,043 萬 | 0.4% | +22,949+22.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,833 | $1,000 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,883 | $940.8 萬 | 0.3% | +4,537+11.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,450 | $896.2 萬 | 0.3% | +624+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 287,350 | $845.7 萬 | 0.3% | +162,062+129.4% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 70,106 | $833.8 萬 | 0.3% | +2,783+4.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,479 | $818.6 萬 | 0.3% | +2,734+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,839 | $787.4 萬 | 0.3% | −2,466−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 164,192 | $778.8 萬 | 0.3% | +100,705+158.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,492 | $774.4 萬 | 0.3% | +119+1.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 269,747 | $714.8 萬 | 0.2% | +825+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,654 | $690.7 萬 | 0.2% | −4,226−2.9% | 減碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $673.1 萬 | 0.2% | +13,695+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $648.2 萬 | 0.2% | +600+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 64,079 | $626.6 萬 | 0.2% | +3,765+6.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 142,407 | $592.7 萬 | 0.2% | +875+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 54,335 | $585.7 萬 | 0.2% | −344−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $575.1 萬 | 0.2% | +86,025 | 新進 | – |
| PGProcter & Gamble Co | Stock | 35,344 | $563.1 萬 | 0.2% | −3,671−9.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,439 | $554.1 萬 | 0.2% | +3,882+14.1% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 260,299 | $541.9 萬 | 0.2% | +260,299 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 51,231 | $538.5 萬 | 0.2% | −52,766−50.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 96,475 | $531.6 萬 | 0.2% | −991−1.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 52,459 | $528.2 萬 | 0.2% | +28,624+120.1% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 202,093 | $511.3 萬 | 0.2% | +154,327+323.1% | 加碼 | – |
| BACBank of America Corp | Stock | 103,822 | $491.3 萬 | 0.2% | +246+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,899 | $490.9 萬 | 0.2% | −349−3.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,403 | $459.8 萬 | 0.2% | −16,436−45.9% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $402.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,641 | $395.3 萬 | 0.1% | −861−6.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,236 | $391.6 萬 | 0.1% | +8,033+14.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,846 | $387.8 萬 | 0.1% | +610+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 121,657 | $377.4 萬 | 0.1% | +76,126+167.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,895 | $371.1 萬 | 0.1% | −385−3.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $370.7 萬 | 0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 40,714 | $365.6 萬 | 0.1% | +2,345+6.1% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,397 | $363.0 萬 | 0.1% | +20.0% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 21,338 | $349.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 31,171 | $339.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 18,105 | $336.1 萬 | 0.1% | +340+1.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,351 | $330.2 萬 | 0.1% | −818−5.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,245 | $328.6 萬 | 0.1% | +545+5.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,873 | $327.3 萬 | 0.1% | +1,082+10.0% | 加碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 368,650 | $326.6 萬 | 0.1% | +67,860+22.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,130 | $325.4 萬 | 0.1% | +321+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 48,200 | $323.3 萬 | 0.1% | +12,398+34.6% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 51,955 | $323.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,175 | $322.8 萬 | 0.1% | −2,224−5.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,896 | $315.5 萬 | 0.1% | −2,206−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,820 | $313.7 萬 | 0.1% | −142−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 12,032 | $309.7 萬 | 0.1% | +195+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,325 | $300.8 萬 | 0.1% | +940+2.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 21,661 | $294.6 萬 | 0.1% | +343+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,620 | $286.9 萬 | 0.1% | −52−1.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,160 | $286.7 萬 | 0.1% | +769+5.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,883 | $285.4 萬 | 0.1% | −277−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,037 | $283.1 萬 | 0.1% | −430−7.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,882 | $282.1 萬 | 0.1% | −1,040−10.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,631 | $276.3 萬 | 0.1% | +462+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,167 | $268.9 萬 | 0.1% | +1,169+3.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $267.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,280 | $266.6 萬 | 0.1% | +38+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 17,232 | $263.2 萬 | 0.1% | +430+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,663 | $255.0 萬 | 0.1% | +1,051+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,605 | $245.8 萬 | 0.1% | −121−1.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 101,401 | $245.8 萬 | 0.1% | −3,954−3.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 34,155 | $242.6 萬 | 0.1% | +1,505+4.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $242.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（17 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barrick Gold Corp067901108 | COM | 260,299 | $506.0 萬 | 0.2% | – |
| SHOPShopify Inc. | Stock | 5,767 | $55.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,851 | $40.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,314 | $36.5 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,593 | $28.8 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,628 | $26.8 萬 | <0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 20,000 | $25.5 萬 | <0.1% | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,932 | $25.0 萬 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 2,577 | $23.8 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 469 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 2,846 | $22.0 萬 | <0.1% | – |
| CPRTCopart Inc | COM | 3,714 | $21.0 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,130 | $20.9 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 1,984 | $20.5 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 10,000 | $11.0 萬 | <0.1% | 歷史 |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 13,000 | $2.39 萬 | <0.1% | – |
| RCReady Capital Corp | COM | 60,000 | $3,000 | <0.1% | 歷史 |