Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 379
- 較 2025 年第 2 季 +4
- 總值
- $31.9 億
- 較 2025 年第 2 季 +$3.01 億 (+10.4%)
| 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 | 10,603,980 | $4.09 億 | 12.8% | −138,531−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,572,240 | $3.31 億 | 10.4% | −22,879−0.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 934,354 | $3.07 億 | 9.6% | +122,520+15.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,836,699 | $2.61 億 | 8.2% | −169,551−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,371,706 | $1.56 億 | 4.9% | +162,114+5.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,052,050 | $1.27 億 | 4.0% | −35,827−0.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,258,918 | $1.25 億 | 3.9% | +126,963+11.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,806,892 | $1.25 億 | 3.9% | +63,979+3.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,325,385 | $9,074 萬 | 2.8% | −40,811−3.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,480,606 | $8,619 萬 | 2.7% | −55,057−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,202,540 | $7,222 萬 | 2.3% | +582,439+36.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 873,489 | $6,892 萬 | 2.2% | −7,121−0.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 523,610 | $5,692 萬 | 1.8% | −6,505−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 67,729 | $4,148 萬 | 1.3% | +1,494+2.3% | 加碼 | – |
| EMREmerson Electric Co | Stock | 314,322 | $4,123 萬 | 1.3% | +150.0% | 加碼 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 694,663 | $3,750 萬 | 1.2% | +694,663 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 794,766 | $3,637 萬 | 1.1% | −1,484−0.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 413,610 | $3,173 萬 | 1.0% | −571−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 119,141 | $3,034 萬 | 1.0% | −6,562−5.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $3,003 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 711,209 | $2,281 萬 | 0.7% | +186,775+35.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 365,918 | $2,193 萬 | 0.7% | +12,694+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 599,506 | $2,179 萬 | 0.7% | +1,109+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,697 | $1,849 萬 | 0.6% | −2,389−6.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 125,943 | $1,834 萬 | 0.6% | −4,064−3.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 252,487 | $1,713 萬 | 0.5% | +380.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,052 | $1,567 萬 | 0.5% | +192+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,988 | $1,495 萬 | 0.5% | −2,453−1.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 39,294 | $1,210 萬 | 0.4% | −33−0.1% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 69,373 | $1,169 萬 | 0.4% | −733−1.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 126,036 | $1,152 萬 | 0.4% | +1,079+0.9% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 321,341 | $1,140 萬 | 0.4% | −3,166−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,004 | $1,133 萬 | 0.4% | −387−2.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 76,913 | $1,120 萬 | 0.4% | −1,895−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 124,865 | $1,090 萬 | 0.3% | −350.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 304,225 | $968.7 萬 | 0.3% | +16,875+5.9% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,259 | $926.5 萬 | 0.3% | +1,780+4.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,102 | $902.5 萬 | 0.3% | −1,781−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,673 | $889.5 萬 | 0.3% | −2,166−4.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,660 | $887.8 萬 | 0.3% | −790−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,546 | $881.0 萬 | 0.3% | −1,287−10.0% | 減碼 | 歷史 |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $874.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBarrick Mining Corp | Stock | 260,299 | $853.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 166,513 | $798.9 萬 | 0.3% | +2,321+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,480 | $782.8 萬 | 0.2% | +4,826+3.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 266,150 | $726.6 萬 | 0.2% | −3,597−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,430 | $715.4 萬 | 0.2% | −2,009−6.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,713 | $713.3 萬 | 0.2% | −779−7.4% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 378,770 | $692.6 萬 | 0.2% | +10,120+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $660.4 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $624.9 萬 | 0.2% | +6,105+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $618.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 52,240 | $589.0 萬 | 0.2% | −2,095−3.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 50,879 | $582.7 萬 | 0.2% | −352−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,866 | $575.8 萬 | 0.2% | −8,213−12.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 96,493 | $559.5 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,867 | $520.4 萬 | 0.2% | −1,477−4.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,544 | $498.1 萬 | 0.2% | −7,278−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 68,274 | $490.6 萬 | 0.2% | +20,074+41.6% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 175,454 | $489.5 萬 | 0.2% | −26,639−13.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $480.6 萬 | 0.2% | −502−2.6% | 減碼 | – |
| FNVFranco Nevada Corp | Stock | 21,258 | $473.9 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 40,569 | $453.7 萬 | 0.1% | −145−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,312 | $430.5 萬 | 0.1% | +76+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,320 | $413.7 萬 | 0.1% | −321−2.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,475 | $406.5 萬 | 0.1% | −371−4.2% | 減碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $404.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,731 | $404.1 萬 | 0.1% | −2,168−24.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 121,852 | $400.9 萬 | 0.1% | +195+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 16,426 | $400.0 萬 | 0.1% | +266+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,252 | $399.5 萬 | 0.1% | −853−4.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,447 | $395.5 萬 | 0.1% | +500.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $372.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 11,179 | $368.8 萬 | 0.1% | −694−5.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,150 | $350.5 萬 | 0.1% | −1,745−14.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,650 | $340.2 萬 | 0.1% | −1,232−13.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,345 | $339.1 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,189 | $336.6 萬 | 0.1% | −843−7.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,048 | $335.7 萬 | 0.1% | −197−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,034 | $335.0 萬 | 0.1% | −141−0.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,614 | $331.6 萬 | 0.1% | −282−1.2% | 減碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,396 | $326.7 萬 | 0.1% | −775−2.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,325 | $325.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,096 | $318.5 萬 | 0.1% | −724−6.7% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 51,971 | $310.6 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,511 | $295.6 萬 | 0.1% | −1,152−9.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,844 | $293.8 萬 | 0.1% | −1,388−8.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $286.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,179 | $283.7 萬 | 0.1% | −482−2.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 80,500 | $280.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,835 | $273.3 萬 | 0.1% | −445−7.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,240 | $270.2 萬 | 0.1% | +73+0.2% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,159 | $269.0 萬 | 0.1% | +1,004+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 4,598 | $261.5 萬 | 0.1% | −439−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 101,766 | $259.3 萬 | 0.1% | +365+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $256.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $256.8 萬 | 0.1% | 00.0% | 不變 | – |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $254.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,243 | $248.2 萬 | 0.1% | −38,887−29.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,237 | $246.9 萬 | 0.1% | −2,394−15.3% | 減碼 | – |
2025 年第 2 季之後清倉（24 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 2,928 | $57.2 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $46.2 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,122 | $43.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $36.5 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,940 | $36.0 萬 | <0.1% | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 5,383 | $31.2 萬 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,820 | $29.5 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 483 | $26.2 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,970 | $25.0 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,342 | $24.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,029 | $24.5 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,334 | $23.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,212 | $23.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,371 | $23.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 5,617 | $22.8 萬 | <0.1% | – |
| TGTTarget Corp | Stock | 2,250 | $22.2 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,253 | $21.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 971 | $21.2 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 847 | $20.6 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 2,829 | $20.3 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,586 | $20.2 萬 | <0.1% | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $10.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10,000 | $10.0 萬 | <0.1% | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 37,241 | $4.99 萬 | <0.1% | 歷史 |