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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 330 | $34.6 萬 | <0.1% | +75+29.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,524 | $34.6 萬 | <0.1% | −417−21.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,045 | $34.7 萬 | <0.1% | −9−0.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 11,234 | $34.8 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 8,086 | $35.6 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 680 | $35.9 萬 | <0.1% | +90+15.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,940 | $36.0 萬 | <0.1% | −120−1.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,142 | $36.0 萬 | <0.1% | +28+1.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 5,250 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,603 | $36.4 萬 | <0.1% | −20.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 10,234 | $36.4 萬 | <0.1% | +34+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $36.5 萬 | <0.1% | +211+19.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,378 | $36.9 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 929 | $37.7 萬 | <0.1% | −45−4.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,216 | $37.8 萬 | <0.1% | −358−7.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 5,810 | $38.0 萬 | <0.1% | +1,060+22.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,323 | $38.2 萬 | <0.1% | −197−7.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,684 | $38.5 萬 | <0.1% | +112+7.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 5,840 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,802 | $39.5 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,370 | $40.1 萬 | <0.1% | +374+9.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 792 | $40.3 萬 | <0.1% | −105−11.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,187 | $41.7 萬 | <0.1% | +145+13.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,630 | $41.7 萬 | <0.1% | +22+1.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,506 | $41.8 萬 | <0.1% | +413+13.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 5,558 | $42.1 萬 | <0.1% | +1,617+41.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 912 | $42.2 萬 | <0.1% | +23+2.6% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,214 | $42.5 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,122 | $43.1 萬 | <0.1% | +2,122 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 985 | $43.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,167 | $43.4 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,405 | $43.7 萬 | <0.1% | +103+1.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,631 | $43.7 萬 | <0.1% | +320+13.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,741 | $44.2 萬 | <0.1% | +994+26.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $44.3 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,138 | $44.3 萬 | <0.1% | +5+0.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,831 | $44.4 萬 | <0.1% | −4−0.1% | 減碼 | – |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 89,500 | $45.3 萬 | <0.1% | −176−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,050 | $45.5 萬 | <0.1% | −333−14.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $46.2 萬 | <0.1% | +31+1.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 880 | $46.2 萬 | <0.1% | −17−1.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 459 | $47.2 萬 | <0.1% | +134+41.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 8,991 | $47.3 萬 | <0.1% | −200−2.2% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 2,452 | $47.6 萬 | <0.1% | +16+0.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,557 | $47.6 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 17,106 | $48.0 萬 | <0.1% | +80.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,799 | $48.0 萬 | <0.1% | +50+2.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,960 | $48.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 5,979 | $48.3 萬 | <0.1% | +69+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,228 | $48.6 萬 | <0.1% | +322+35.5% | 加碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 50,009 | $49.2 萬 | <0.1% | +10,000+25.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,413 | $49.4 萬 | <0.1% | +687+39.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 10,812 | $50.0 萬 | <0.1% | −988−8.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 11,932 | $50.4 萬 | <0.1% | +141+1.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,566 | $51.1 萬 | <0.1% | −23−0.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 8,964 | $52.6 萬 | <0.1% | +200+2.3% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,483 | $52.7 萬 | <0.1% | −21−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,897 | $53.0 萬 | <0.1% | −961−24.9% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 8,678 | $53.1 萬 | <0.1% | +2,293+35.9% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,104 | $53.2 萬 | <0.1% | +234+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,295 | $53.4 萬 | <0.1% | +61+2.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,183 | $53.5 萬 | <0.1% | +27+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,818 | $54.7 萬 | <0.1% | −25−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 25,082 | $55.4 萬 | <0.1% | +12,407+97.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,452 | $55.5 萬 | <0.1% | +64+2.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,953 | $55.8 萬 | <0.1% | −3−0.2% | 減碼 | – |
| NKENIKE, Inc. | Stock | 7,872 | $55.9 萬 | <0.1% | −706−8.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,293 | $56.0 萬 | <0.1% | −486−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,023 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,936 | $56.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $57.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,935 | $57.8 萬 | <0.1% | +447+30.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,526 | $60.0 萬 | <0.1% | +71+0.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,318 | $60.1 萬 | <0.1% | +20.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 1,696 | $60.5 萬 | <0.1% | +288+20.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,793 | $61.1 萬 | <0.1% | +19+0.3% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,596 | $62.1 萬 | <0.1% | +21+1.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,642 | $62.9 萬 | <0.1% | +18+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,906 | $63.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $64.0 萬 | <0.1% | +12,287 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 906 | $64.1 萬 | <0.1% | +155+20.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,666 | $66.2 萬 | <0.1% | −145−3.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,491 | $67.1 萬 | <0.1% | +602+31.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,250 | $67.4 萬 | <0.1% | −55−1.0% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 12,462 | $67.6 萬 | <0.1% | +246+2.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,486 | $67.7 萬 | <0.1% | +750+15.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,337 | $68.6 萬 | <0.1% | +5,337 | 新進 | – |
| DHRDanaher Corp | Stock | 3,586 | $70.8 萬 | <0.1% | −66−1.8% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,407 | $71.0 萬 | <0.1% | +61+1.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,192 | $71.2 萬 | <0.1% | +1,160+14.4% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 35,359 | $71.3 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,483 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBRXImmunityBio, Inc. | COM | 271,458 | $71.7 萬 | <0.1% | +271,458 | 新進 | 歷史 |
| LINLinde PLC | Stock | 1,533 | $71.9 萬 | <0.1% | +21+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 990 | $72.5 萬 | <0.1% | −8−0.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,805 | $72.9 萬 | <0.1% | +109+1.0% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,966 | $73.6 萬 | <0.1% | +955+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,086 | $74.3 萬 | <0.1% | −304−5.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,098 | $77.6 萬 | <0.1% | −9−0.2% | 減碼 | 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 |