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 |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 10,010 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,500 | $3.39 萬 | <0.1% | +4,000+34.8% | 加碼 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $4.99 萬 | <0.1% | +3,767+11.3% | 加碼 | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $6.30 萬 | <0.1% | +12,500+55.6% | 加碼 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $8.63 萬 | <0.1% | −110−0.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $8.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,000 | $9.67 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $9.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 10,000 | $10.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,000 | $10.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,000 | $11.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $12.2 萬 | <0.1% | +11,100 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 26,078 | $13.7 萬 | <0.1% | −844−3.1% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,311 | $15.0 萬 | <0.1% | −34−0.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 17,080 | $18.5 萬 | <0.1% | +1,976+13.1% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $19.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,188 | $20.0 萬 | <0.1% | −7−0.6% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,607 | $20.2 萬 | <0.1% | +20+1.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $20.2 萬 | <0.1% | +1,586 | 新進 | – |
| KRKroger Co | Stock | 2,829 | $20.3 萬 | <0.1% | +2,829 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $20.6 萬 | <0.1% | +847 | 新進 | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 422 | $21.1 萬 | <0.1% | −18−4.1% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,430 | $21.2 萬 | <0.1% | +3,430 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $21.2 萬 | <0.1% | +14+1.5% | 加碼 | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $21.4 萬 | <0.1% | +2,253 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 711 | $21.9 萬 | <0.1% | +711 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,993 | $22.0 萬 | <0.1% | −216−9.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,875 | $22.1 萬 | <0.1% | +19+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,250 | $22.2 萬 | <0.1% | −782−25.8% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 5,324 | $22.3 萬 | <0.1% | +5,324 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 24,638 | $22.6 萬 | <0.1% | +24,638 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 829 | $22.8 萬 | <0.1% | +829 | 新進 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $23.1 萬 | <0.1% | +4,075 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 721 | $23.3 萬 | <0.1% | +721 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $23.3 萬 | <0.1% | +2,371 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,212 | $23.5 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $23.6 萬 | <0.1% | −84−3.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,371 | $23.6 萬 | <0.1% | −128−8.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 452 | $24.1 萬 | <0.1% | +11+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,029 | $24.5 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 11,159 | $24.5 萬 | <0.1% | −167−1.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,035 | $24.7 萬 | <0.1% | −14−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,342 | $24.8 萬 | <0.1% | +50+2.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 16,807 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 2,569 | $25.0 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 12,544 | $25.6 萬 | <0.1% | −241−1.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 850 | $25.9 萬 | <0.1% | −398−31.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 314 | $26.0 萬 | <0.1% | +314 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 894 | $26.1 萬 | <0.1% | +894 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,864 | $26.1 萬 | <0.1% | +45+1.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $26.2 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $26.3 萬 | <0.1% | +14+0.7% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,041 | $26.3 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 358 | $27.0 萬 | <0.1% | −189−34.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,133 | $27.1 萬 | <0.1% | −48−0.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 530 | $27.2 萬 | <0.1% | +14+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,278 | $27.2 萬 | <0.1% | +1,278 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,211 | $27.3 萬 | <0.1% | +72+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 633 | $27.7 萬 | <0.1% | −27−4.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,581 | $27.7 萬 | <0.1% | +14+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,857 | $27.8 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,272 | $28.0 萬 | <0.1% | −151−6.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,839 | $28.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,924 | $28.4 萬 | <0.1% | −748−11.2% | 減碼 | – |
| LNCLincoln National Corp | COM | 8,283 | $28.7 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $28.9 萬 | <0.1% | −48−2.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,247 | $29.0 萬 | <0.1% | −51−1.5% | 減碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,760 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 755 | $29.2 萬 | <0.1% | −242−24.3% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,076 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $29.5 萬 | <0.1% | +2,820 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,236 | $29.5 萬 | <0.1% | +86+2.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,025 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,371 | $30.6 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,250 | $30.9 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $31.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| SRESempra | Stock | 4,123 | $31.2 萬 | <0.1% | +54+1.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 9,544 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,430 | $31.6 萬 | <0.1% | −116−7.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 353 | $31.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,044 | $32.7 萬 | <0.1% | +22+2.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 217 | $33.0 萬 | <0.1% | +5+2.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 89 | $33.0 萬 | <0.1% | −61−40.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,350 | $33.4 萬 | <0.1% | +167+14.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 589 | $33.4 萬 | <0.1% | +39+7.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,125 | $33.6 萬 | <0.1% | +79+2.6% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,232 | $33.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,016 | $33.7 萬 | <0.1% | +6,016 | 新進 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 5,755 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,562 | $34.6 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
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 |