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 |
|---|---|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 3,819 | $78.2 萬 | <0.1% | +500+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,008 | $79.4 萬 | <0.1% | +109+12.1% | 加碼 | 歷史 |
| EPCEdgewell Personal Care Co | COM | 34,336 | $80.4 萬 | <0.1% | −100.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,802 | $81.2 萬 | <0.1% | +276+10.9% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,609 | $81.9 萬 | <0.1% | +576+28.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,671 | $82.7 萬 | <0.1% | −1,477−18.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,992 | $82.9 萬 | <0.1% | +236+6.3% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 7,357 | $83.3 萬 | <0.1% | −3,975−35.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,845 | $83.4 萬 | <0.1% | +103+0.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 145 | $83.9 萬 | <0.1% | +50+52.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 9,893 | $84.3 萬 | <0.1% | −2,599−20.8% | 減碼 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $84.9 萬 | <0.1% | +33,222+58.1% | 加碼 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 13,870 | $86.3 萬 | <0.1% | +1,000+7.8% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 9,663 | $87.8 萬 | <0.1% | −1,193−11.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,156 | $88.1 萬 | <0.1% | +84+2.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 13,113 | $89.1 萬 | <0.1% | −2,534−16.2% | 減碼 | – |
| FELEFranklin Electric Co Inc | COM | 10,037 | $90.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,264 | $92.8 萬 | <0.1% | −181−5.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,648 | $93.7 萬 | <0.1% | −841−3.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,171 | $93.8 萬 | <0.1% | +1,200+9.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,809 | $94.4 萬 | <0.1% | +2,047+43.0% | 加碼 | – |
| SFStifel Financial Corp | COM | 9,192 | $95.4 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,958 | $99.0 萬 | <0.1% | +4,834+43.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,479 | $100.2 萬 | <0.1% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $102.7 萬 | <0.1% | 00.0% | 不變 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 12,126 | $102.9 萬 | <0.1% | −48−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,739 | $104.1 萬 | <0.1% | −190−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,888 | $105.2 萬 | <0.1% | +8+0.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,997 | $107.8 萬 | <0.1% | −62−1.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 45,403 | $108.2 萬 | <0.1% | +1,182+2.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,788 | $108.2 萬 | <0.1% | +188+7.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,958 | $108.5 萬 | <0.1% | +208+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,129 | $112.0 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,244 | $112.8 萬 | <0.1% | −13,510−48.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,126 | $113.8 萬 | <0.1% | +18,823+84.4% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 41,922 | $119.1 萬 | <0.1% | −13,000−23.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,101 | $121.0 萬 | <0.1% | −248−1.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,163 | $122.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 17,779 | $125.8 萬 | <0.1% | +1,315+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,041 | $128.9 萬 | <0.1% | −574−12.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,437 | $130.8 萬 | <0.1% | +400+1.9% | 加碼 | – |
| TAT&T Inc. | Stock | 45,818 | $132.6 萬 | <0.1% | +2,106+4.8% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $135.2 萬 | <0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 14,376 | $138.1 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,744 | $139.3 萬 | <0.1% | −550−5.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,780 | $139.7 萬 | <0.1% | +4,675+29.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 8,088 | $143.8 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,050 | $146.6 萬 | 0.1% | +237+3.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,773 | $147.2 萬 | 0.1% | +653+15.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,288 | $148.7 萬 | 0.1% | +3,719+43.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,250 | $149.2 萬 | 0.1% | +382+20.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $151.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 5,889 | $160.6 萬 | 0.1% | +353+6.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,428 | $163.6 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,834 | $167.2 萬 | 0.1% | −989−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,479 | $169.8 萬 | 0.1% | −615−2.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,278 | $171.1 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,479 | $176.0 萬 | 0.1% | +1,750+7.4% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 19,562 | $176.3 萬 | 0.1% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 16,748 | $178.1 萬 | 0.1% | +3,527+26.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,457 | $182.9 萬 | 0.1% | +52+1.5% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,604 | $184.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,546 | $188.9 萬 | 0.1% | −180−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,948 | $194.4 萬 | 0.1% | −129−1.8% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 80,500 | $213.8 萬 | 0.1% | +18,732+30.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,283 | $214.7 萬 | 0.1% | +357+5.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,277 | $215.3 萬 | 0.1% | −181−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,875 | $215.4 萬 | 0.1% | +254+4.5% | 加碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $223.0 萬 | 0.1% | −17,392−38.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 50,112 | $226.8 萬 | 0.1% | +4,639+10.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,408 | $227.5 萬 | 0.1% | −112−1.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,827 | $227.6 萬 | 0.1% | +47+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 79,868 | $233.3 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $233.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $242.5 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 34,155 | $242.6 萬 | 0.1% | +1,505+4.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 101,401 | $245.8 萬 | 0.1% | −3,954−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,605 | $245.8 萬 | 0.1% | −121−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,663 | $255.0 萬 | 0.1% | +1,051+9.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,232 | $263.2 萬 | 0.1% | +430+2.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,280 | $266.6 萬 | 0.1% | +38+0.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $267.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,167 | $268.9 萬 | 0.1% | +1,169+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,631 | $276.3 萬 | 0.1% | +462+3.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,882 | $282.1 萬 | 0.1% | −1,040−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,037 | $283.1 萬 | 0.1% | −430−7.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,883 | $285.4 萬 | 0.1% | −277−8.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,160 | $286.7 萬 | 0.1% | +769+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,620 | $286.9 萬 | 0.1% | −52−1.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 21,661 | $294.6 萬 | 0.1% | +343+1.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,325 | $300.8 萬 | 0.1% | +940+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,032 | $309.7 萬 | 0.1% | +195+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,820 | $313.7 萬 | 0.1% | −142−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,896 | $315.5 萬 | 0.1% | −2,206−8.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,175 | $322.8 萬 | 0.1% | −2,224−5.8% | 減碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 51,955 | $323.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 48,200 | $323.3 萬 | 0.1% | +12,398+34.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 133,130 | $325.4 萬 | 0.1% | +321+0.2% | 加碼 | – |
| CDECoeur Mining, Inc. | COM NEW | 368,650 | $326.6 萬 | 0.1% | +67,860+22.6% | 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 |