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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2025/10/15
SEC
Plancorp, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GOROGoldgroup Mining Inc.COM20,000$6,876<0.1%+20,000新進歷史
UECUranium Energy CorpCOM10,000$8,919<0.1%+10,000新進歷史
GNLXGENELUX CorpCOM10,010$4.20 萬<0.1%00.0%不變歷史
BTBTBit Digital, IncSHS15,500$4.65 萬<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM10,000$4.67 萬<0.1%+10,000新進歷史
HLHecla Mining CoCOM10,000$5.30 萬<0.1%+10,000新進歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$6.70 萬<0.1%00.0%不變歷史
EARNEllington Credit CoCOM SHS BEN INT15,000$8.18 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$9.50 萬<0.1%00.0%不變歷史
APPSDigital Turbine, Inc.COM NEW15,000$9.60 萬<0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,000$10.7 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,000$11.8 萬<0.1%00.0%不變歷史
HIVEHIVE Digital Technologies Ltd.COM NEW35,000$14.1 萬<0.1%00.0%不變歷史
CLSKCleanspark, Inc.COM NEW11,100$16.1 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM32,178$17.3 萬<0.1%+6,100+23.4%加碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM22,000$20.0 萬<0.1%00.0%不變歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT20,000$20.2 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock443$20.3 萬<0.1%+443新進歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,669$20.4 萬<0.1%+4,669新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,437$20.5 萬<0.1%+1,437新進–
FFord Motor CoStock17,159$20.5 萬<0.1%+79+0.5%加碼歷史
HUTHut 8 Corp.COM6,000$20.9 萬<0.1%+6,000新進歷史
AMTAmerican Tower CorpREIT1,096$21.1 萬<0.1%−334−23.4%減碼歷史
CMICummins IncStock503$21.2 萬<0.1%+503新進歷史
MVTBlackRock Munivest Fund II, Inc.COM20,000$21.3 萬<0.1%00.0%不變歷史
American Centy ETF Tr02507A507AVANTIS U S QUAL3,595$21.3 萬<0.1%+3,595新進–
KDKyndryl Holdings, Inc.Stock7,124$21.4 萬<0.1%+1,800+33.8%加碼歷史
APHAmphenol CorpCL A1,729$21.4 萬<0.1%+1,729新進歷史
AXONAxon Enterprise, Inc.COM299$21.5 萬<0.1%−15−4.8%減碼歷史
Flexshares Tr33939L795STOXX GLOBR INF3,430$21.6 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM440$21.6 萬<0.1%−12−2.7%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF677$21.7 萬<0.1%−1,276−65.3%減碼–
HOODRobinhood Markets, Inc.Stock1,517$21.7 萬<0.1%+1,517新進歷史
ANETArista Networks, Inc.Stock1,498$21.8 萬<0.1%+1,498新進歷史
SCHWSchwab Charles CorpStock2,297$21.9 萬<0.1%−939−29.0%減碼歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16,812$21.9 萬<0.1%00.0%不變歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,000$22.2 萬<0.1%+20,000新進歷史
BIIBBiogen Inc.COM1,596$22.4 萬<0.1%−11−0.7%減碼歷史
EXPEExpedia Group, Inc.Stock1,047$22.4 萬<0.1%−141−11.9%減碼歷史
MARAMARA Holdings, Inc.COM12,295$22.5 萬<0.1%+12,295新進歷史
Tortoise Capital Series Trus890930209ENERGY ETF24,949$22.6 萬<0.1%+311+1.3%加碼–
GDGeneral Dynamics CorpStock664$22.6 萬<0.1%−230−25.7%減碼歷史
CEGConstellation Energy CorpStock692$22.8 萬<0.1%−29−4.0%減碼歷史
ARCCAres Capital CorpCEF11,159$22.8 萬<0.1%00.0%不變歷史
ADBEAdobe Inc.Stock652$23.0 萬<0.1%−103−13.6%減碼歷史
DUKDuke Energy CORPStock1,865$23.1 萬<0.1%−10−0.5%減碼歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,000$23.2 萬<0.1%+20,000新進歷史
TMUST-Mobile US, Inc.Stock983$23.5 萬<0.1%−52−5.0%減碼歷史
EIMEaton Vance Municipal Bond FundCOM23,900$23.8 萬<0.1%+13,900+139.0%加碼歷史
COFCapital One Financial CorpStock1,122$23.9 萬<0.1%−156−12.2%減碼歷史
Avantis Credit ETF02507A200SHS4,655$23.9 萬<0.1%+4,655新進–
CDNSCadence Design Systems IncStock682$24.0 萬<0.1%−29−4.1%減碼歷史
2X Ether ETF92864M798ETF1,875$24.3 萬<0.1%+1,875新進–
LNCLincoln National CorpCOM6,046$24.4 萬<0.1%−2,237−27.0%減碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT3,750$24.4 萬<0.1%00.0%不變–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$24.4 萬<0.1%00.0%不變–
TSCOTractor Supply CoCOM4,343$24.7 萬<0.1%−790−15.4%減碼歷史
CMECME Group Inc.COM917$24.8 萬<0.1%+88+10.6%加碼歷史
RIOTRiot Platforms, Inc.COM13,192$25.1 萬<0.1%−119−0.9%減碼歷史
ROPRoper Technologies IncStock506$25.2 萬<0.1%−83−14.1%減碼歷史
BMOBank of MontrealCOM1,994$26.0 萬<0.1%+1+0.1%加碼歷史
SNPSSynopsys IncCOM529$26.1 萬<0.1%−1−0.2%減碼歷史
NOCNorthrop Grumman CorpStock429$26.1 萬<0.1%+7+1.7%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock3,522$26.4 萬<0.1%−317−8.3%減碼歷史
PRUPrudential Financial IncStock2,594$26.9 萬<0.1%+13+0.5%加碼歷史
TTTrane Technologies plcSHS638$26.9 萬<0.1%+5+0.8%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,023$27.0 萬<0.1%−6,870−69.4%減碼–
KMBKimberly Clark CorpStock2,189$27.2 萬<0.1%−182−7.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,949$27.3 萬<0.1%+12+0.6%加碼–
GBDCGolub Capital BDC, Inc.COM20,076$27.5 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF2,693$27.8 萬<0.1%00.0%不變–
INTCIntel CorpStock8,314$27.9 萬<0.1%+8,314新進歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,544$28.4 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF3,047$28.5 萬<0.1%−200−6.2%減碼–
TDGTransDigm Group INCCOM217$28.6 萬<0.1%00.0%不變歷史
ITWIllinois Tool Works IncStock1,099$28.7 萬<0.1%−251−18.6%減碼歷史
BDXBecton Dickinson & CoStock1,532$28.7 萬<0.1%+161+11.7%加碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,009$29.0 萬<0.1%+85+1.4%加碼–
SPGIS&P Global Inc.Stock605$29.4 萬<0.1%−75−11.0%減碼歷史
BSXBoston Scientific CorpStock3,020$29.5 萬<0.1%−105−3.4%減碼歷史
URIUnited Rentals, Inc.COM309$29.5 萬<0.1%−49−13.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,073$30.2 萬<0.1%+1,073新進–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$30.3 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF1,760$30.4 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock2,821$30.7 萬<0.1%−43−1.5%減碼歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$30.8 萬<0.1%+21,069新進歷史
BLKBlackRock, Inc.Stock267$31.1 萬<0.1%−63−19.1%減碼歷史
UUnity Software Inc.COM7,861$31.5 萬<0.1%+7,861新進歷史
CCitigroup IncStock3,108$31.5 萬<0.1%−103−3.2%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,679$31.7 萬<0.1%+2,679新進–
SYKStryker CorpStock862$31.9 萬<0.1%−366−29.8%減碼歷史
MAINMain Street Capital CORPCEF5,025$32.0 萬<0.1%00.0%不變歷史
MARMarriott International IncStock1,229$32.0 萬<0.1%−3−0.2%減碼歷史
GLDSPDR Gold TrustETF907$32.2 萬<0.1%+57+6.7%加碼歷史
BXBlackstone Inc.COM1,890$32.3 萬<0.1%+33+1.8%加碼歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT32,122$32.5 萬<0.1%00.0%不變–
DEDeere & CoStock712$32.6 萬<0.1%−80−10.1%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,020$33.0 萬<0.1%−24−2.3%減碼歷史
LRCXLam Research CorpStock2,467$33.0 萬<0.1%−102−4.0%減碼歷史
DHIHorton D R IncCOM1,951$33.1 萬<0.1%−90−4.4%減碼歷史

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。

Plancorp, LLC 在 2025 年第 2 季之後清倉的部位
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 ETF464287408ETF2,928$57.2 萬<0.1%–
PNCPNC Financial Services Group, Inc.Stock2,477$46.2 萬<0.1%歷史
TEAMAtlassian CorpCL A2,122$43.1 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock1,294$36.5 萬<0.1%歷史
GISGeneral Mills IncStock6,940$36.0 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock5,383$31.2 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,820$29.5 萬<0.1%–
ISRGIntuitive Surgical IncCOM NEW483$26.2 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM7,970$25.0 萬<0.1%歷史
FTNTFortinet, Inc.Stock2,342$24.8 萬<0.1%歷史
ADIAnalog Devices IncStock1,029$24.5 萬<0.1%歷史
UPSUnited Parcel Service IncStock2,334$23.6 萬<0.1%歷史
CARRCarrier Global CorpStock3,212$23.5 萬<0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,371$23.3 萬<0.1%歷史
Invesco Exchange Traded FD T46137V597RAFI US 15005,617$22.8 萬<0.1%–
TGTTarget CorpStock2,250$22.2 萬<0.1%歷史
FWONALiberty Media CorpCOM LBTY ONE S A2,253$21.4 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock971$21.2 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW847$20.6 萬<0.1%歷史
KRKroger CoStock2,829$20.3 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,586$20.2 萬<0.1%–
NMCONuveen Municipal Credit Opportunities FundCOM10,000$10.7 萬<0.1%歷史
STLAStellantis N.V.SHS10,000$10.0 萬<0.1%歷史
NAKNorthern Dynasty Minerals LtdCOM NEW37,241$4.99 萬<0.1%歷史