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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
iShares Russell 1000 Value ETF464287598ETF1,632$33.2 萬<0.1%−1,186−42.1%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,906$33.3 萬<0.1%−417−18.0%減碼–
WMWaste Management IncStock1,508$33.3 萬<0.1%−176−10.5%減碼歷史
EXELExelixis, Inc.COM8,080$33.4 萬<0.1%−6−0.1%減碼歷史
CAHCardinal Health IncStock2,129$33.4 萬<0.1%−13−0.6%減碼歷史
EPDEnterprise Products Partners L.P.Stock11,272$35.2 萬<0.1%+38+0.3%加碼歷史
COPConocoPhillipsStock3,764$35.6 萬<0.1%−452−10.7%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF10,786$36.0 萬<0.1%+536+5.2%加碼–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$36.0 萬<0.1%+7,000+41.6%加碼歷史
ROKRockwell Automation, IncStock1,043$36.5 萬<0.1%−2−0.2%減碼歷史
KLACKLA CorpCOM NEW338$36.5 萬<0.1%−15−4.2%減碼歷史
FDXFedEx CorpStock1,548$36.5 萬<0.1%+24+1.6%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF5,755$36.6 萬<0.1%00.0%不變–
BPBP PLCADR10,781$37.2 萬<0.1%−781−6.8%減碼歷史
SRESempraStock4,185$37.7 萬<0.1%+62+1.5%加碼歷史
AZOAutoZone IncCOM89$38.2 萬<0.1%00.0%不變歷史
TRVTravelers Companies, Inc.Stock1,368$38.2 萬<0.1%−10−0.7%減碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U5,250$38.6 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V831US HIGH PROF ETF10,263$38.8 萬<0.1%+29+0.3%加碼–
PSXPhillips 66Stock2,853$38.8 萬<0.1%−653−18.6%減碼歷史
UBERUber Technologies, IncStock3,962$38.8 萬<0.1%−779−16.4%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,507$39.1 萬<0.1%−1,811−41.9%減碼–
LMTLockheed Martin CorpStock789$39.4 萬<0.1%−123−13.5%減碼歷史
NOWServiceNow, Inc.Stock429$39.5 萬<0.1%−30−6.5%減碼歷史
SLViShares Silver TrustETF9,344$39.6 萬<0.1%−200−2.1%減碼歷史
PGRProgressive CorpStock1,620$40.0 萬<0.1%−179−9.9%減碼歷史
American Centy ETF Tr025072133AVAN US VALU ETF5,810$40.0 萬<0.1%00.0%不變–
COINCoinbase Global, Inc.COM CL A1,187$40.1 萬<0.1%−27−2.2%減碼歷史
CORCencora, Inc.Stock1,287$40.2 萬<0.1%+1,287新進歷史
APPAppLovin CorpCOM CL A564$40.5 萬<0.1%+564新進歷史
FASTFastenal CoStock8,315$40.8 萬<0.1%−2,090−20.1%減碼歷史
SOSouthern CoStock4,355$41.3 萬<0.1%−15−0.3%減碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$41.4 萬<0.1%+565+6.6%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$41.8 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF4,386$42.3 萬<0.1%−445−9.2%減碼–
FWONKLiberty Media CorpCOM LBTY ONE S C4,056$42.4 萬<0.1%−501−11.0%減碼歷史
CNCCentene CorpStock11,884$42.4 萬<0.1%−578−4.6%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A89,500$43.7 萬<0.1%00.0%不變歷史
LOWLowes Companies IncStock1,756$44.1 萬<0.1%−294−14.3%減碼歷史
MUMicron Technology IncStock2,645$44.3 萬<0.1%+373+16.4%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF15,070$44.7 萬<0.1%−2,036−11.9%減碼–
iShares Tr464287689RUSSELL 3000 ETF1,187$45.0 萬<0.1%00.0%不變–
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,138$45.2 萬<0.1%00.0%不變–
MSMorgan StanleyStock2,858$45.4 萬<0.1%+56+2.0%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1988$45.8 萬<0.1%+3+0.3%加碼歷史
SYYSysco CorpStock5,592$46.0 萬<0.1%+34+0.6%加碼歷史
UNMUnum GroupStock5,922$46.1 萬<0.1%−57−1.0%減碼歷史
MPCMarathon Petroleum CorpStock2,404$46.3 萬<0.1%−227−8.6%減碼歷史
HONHoneywell International IncCOM2,244$47.2 萬<0.1%−51−2.2%減碼歷史
WECWec Energy Group, Inc.Stock4,163$47.7 萬<0.1%−4−0.1%減碼歷史
CTVACorteva, Inc.Stock7,122$48.2 萬<0.1%−61−0.8%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM859$48.3 萬<0.1%−21−2.4%減碼歷史
MTBM&T Bank CorpCOM2,453$48.5 萬<0.1%+10.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,263$48.8 萬<0.1%−150−6.2%減碼–
KMIKinder Morgan, Inc.Stock17,398$49.3 萬<0.1%−706−3.9%減碼歷史
BMYBristol Myers Squibb CoStock10,931$49.3 萬<0.1%+119+1.1%加碼歷史
NSCNorfolk Southern CorpStock1,642$49.3 萬<0.1%+12+0.7%加碼歷史
WWDWoodward, Inc.COM1,960$49.5 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,067$51.6 萬<0.1%+135+1.1%加碼–
NBHNeuberger Municipal Fund Inc.COM50,009$51.6 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,069$51.8 萬<0.1%+140+15.1%加碼歷史
iShares Tr464288885EAFE GRWTH ETF4,566$52.0 萬<0.1%00.0%不變–
CICigna GroupStock1,808$52.1 萬<0.1%−98−5.1%減碼歷史
ELVElevance Health, Inc.Stock1,616$52.2 萬<0.1%+20+1.3%加碼歷史
SHELShell plcADR7,483$53.5 萬<0.1%00.0%不變歷史
NKENIKE, Inc.Stock7,798$54.4 萬<0.1%−74−0.9%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,832$54.5 萬<0.1%−191−9.4%減碼–
GLWCorning IncCOM6,788$55.7 萬<0.1%−2,203−24.5%減碼歷史
Schwab International Equity ETF808524805ETF24,919$58.0 萬<0.1%−163−0.6%減碼–
Vanguard Malvern FDS922020748CORE BD ETF7,439$58.3 萬<0.1%+7,439新進–
MOAltria Group, Inc.Stock8,943$59.1 萬<0.1%−21−0.2%減碼歷史
iShares Tr46428743220 YR TR BD ETF6,638$59.3 萬<0.1%+6,638新進–
AMATApplied Materials IncStock2,931$60.0 萬<0.1%+34+1.2%加碼歷史
iShares Inc46434G863ESG AWR MSCI EM14,223$61.8 萬<0.1%−70−0.5%減碼–
EPCEdgewell Personal Care CoCOM30,824$62.8 萬<0.1%−3,512−10.2%減碼歷史
CBChubb LtdStock2,227$62.9 萬<0.1%−575−20.5%減碼歷史
DISWalt Disney CoStock5,557$63.6 萬<0.1%−1,114−16.7%減碼歷史
AFLAflac IncStock5,750$64.2 萬<0.1%−43−0.7%減碼歷史
ETNEaton Corp plcStock1,760$65.9 萬<0.1%+64+3.8%加碼歷史
ECLEcolab Inc.Stock2,408$65.9 萬<0.1%−83−3.3%減碼歷史
DHRDanaher CorpStock3,352$66.5 萬<0.1%−234−6.5%減碼歷史
MDLZMondelez International, Inc.Stock10,678$66.7 萬<0.1%−127−1.2%減碼歷史
IBRXImmunityBio, Inc.COM271,456$66.8 萬<0.1%−20.0%減碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF23,122$67.3 萬<0.1%−18,004−43.8%減碼–
RFRegions Financial CorpCOM25,654$67.6 萬<0.1%+128+0.5%加碼歷史
TJXTJX Companies IncStock4,688$67.8 萬<0.1%−798−14.5%減碼歷史
INTUIntuit Inc.Stock994$67.9 萬<0.1%−14−1.4%減碼歷史
OKLOOklo Inc.COM CL A6,089$68.0 萬<0.1%+73+1.2%加碼歷史
TXNTexas Instruments IncStock3,722$68.4 萬<0.1%−270−6.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,453$68.5 萬<0.1%+10.0%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,689$68.7 萬<0.1%−794−12.2%減碼–
HCAHCA Healthcare, Inc.COM1,616$68.9 萬<0.1%−26−1.6%減碼歷史
GILDGilead Sciences, Inc.Stock6,307$70.0 萬<0.1%−100−1.6%減碼歷史
GSGoldman Sachs Group IncStock880$70.0 萬<0.1%−26−2.9%減碼歷史
IBITiShares Bitcoin Trust ETFETF10,867$70.6 萬<0.1%+2,189+25.2%加碼歷史
VZVerizon Communications IncStock16,298$71.6 萬<0.1%−5,350−24.7%減碼歷史
LINLinde PLCStock1,525$72.4 萬<0.1%−8−0.5%減碼歷史
RSReliance, Inc.COM2,586$72.6 萬<0.1%−23−0.9%減碼歷史
IONSIonis Pharmaceuticals IncCOM11,208$73.3 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF5,335$73.5 萬<0.1%−20.0%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。

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