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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 971 | $75.0 萬 | <0.1% | −19−1.9% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,972 | $75.6 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,722 | $75.8 萬 | <0.1% | −97−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 9,569 | $76.5 萬 | <0.1% | −94−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,334 | $77.9 萬 | <0.1% | +142+1.5% | 加碼 | – |
| ENREnergizer Holdings, Inc. | COM | 31,865 | $79.3 萬 | <0.1% | −3,494−9.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,140 | $79.8 萬 | <0.1% | +42+0.8% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 2,478 | $79.8 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,317 | $80.2 萬 | <0.1% | +67+1.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $80.4 萬 | <0.1% | +4+2.8% | 加碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $82.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,660 | $82.4 萬 | <0.1% | −185−1.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,881 | $83.8 萬 | <0.1% | −928−13.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,002 | $84.7 萬 | <0.1% | −154−4.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,243 | $84.8 萬 | <0.1% | +577+12.4% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,942 | $85.1 萬 | <0.1% | −1,095−10.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,250 | $87.8 萬 | <0.1% | +164+3.2% | 加碼 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 26,586 | $91.1 萬 | <0.1% | −350−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,144 | $92.4 萬 | <0.1% | −120−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $93.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,208 | $98.2 萬 | <0.1% | +95+0.7% | 加碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,171 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,790 | $99.9 萬 | <0.1% | +920+6.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,405 | $100.5 萬 | <0.1% | −553−3.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,597 | $103.4 萬 | <0.1% | −2,182−12.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,368 | $103.9 萬 | <0.1% | −520−6.6% | 減碼 | – |
| SFStifel Financial Corp | COM | 9,205 | $104.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11,726 | $105.3 萬 | <0.1% | −400−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,923 | $108.5 萬 | <0.1% | −1,321−9.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,712 | $111.7 萬 | <0.1% | −1,177−20.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,375 | $112.3 萬 | <0.1% | 00.0% | 不變 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $113.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,252 | $113.8 萬 | <0.1% | −1,151−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,674 | $113.8 萬 | <0.1% | −44,194−55.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,900 | $118.6 萬 | <0.1% | −97−1.9% | 減碼 | – |
| ACNAccenture plc | Stock | 4,909 | $121.1 萬 | <0.1% | +2,974+153.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 43,393 | $122.5 萬 | <0.1% | −2,425−5.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,332 | $123.3 萬 | <0.1% | +203+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,841 | $124.4 萬 | <0.1% | −260−1.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,301 | $126.2 萬 | <0.1% | −472−9.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,817 | $126.8 萬 | <0.1% | −233−2.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $126.9 萬 | <0.1% | −34−1.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,037 | $127.5 萬 | <0.1% | +4,298+21.8% | 加碼 | – |
| CMCSAComcast Corp | Stock | 41,669 | $130.9 萬 | <0.1% | −5,165−11.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,762 | $131.8 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,317 | $133.5 萬 | <0.1% | −641−8.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,027 | $133.8 萬 | <0.1% | −14−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $135.3 萬 | <0.1% | +20+0.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $137.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $140.1 萬 | <0.1% | −3,630−21.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,536 | $142.0 萬 | <0.1% | −208−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,198 | $143.6 萬 | <0.1% | −80−6.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,597 | $145.0 萬 | <0.1% | +4,240+57.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 22,271 | $152.4 萬 | <0.1% | −2,208−9.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,085 | $155.7 萬 | <0.1% | −165−7.3% | 減碼 | – |
| AEEAmeren Corp | COM | 15,062 | $157.2 萬 | <0.1% | +686+4.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,288 | $157.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,642 | $161.6 萬 | 0.1% | +1,862+9.0% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 8,086 | $162.2 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 41,922 | $162.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,295 | $167.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,752 | $168.7 萬 | 0.1% | −35,707−68.1% | 減碼 | – |
| VVisa Inc. | Stock | 5,338 | $182.2 萬 | 0.1% | −1,070−16.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,997 | $186.3 萬 | 0.1% | +569+5.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,838 | $189.9 萬 | 0.1% | −1,782−38.6% | 減碼 | – |
| BABoeing Co | Stock | 8,832 | $190.6 萬 | 0.1% | −1,445−14.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,194 | $192.4 萬 | 0.1% | +715+2.8% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 3,243 | $199.4 萬 | 0.1% | −214−6.2% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,604 | $202.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,281 | $205.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,228 | $206.2 萬 | 0.1% | −655−22.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,174 | $206.7 萬 | 0.1% | −388−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,076 | $207.9 萬 | 0.1% | +128+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,053 | $226.4 萬 | 0.1% | −1,774−8.5% | 減碼 | – |
| RDDTReddit, Inc. | Stock | 10,186 | $234.3 萬 | 0.1% | −2,360−18.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,790 | $234.6 萬 | 0.1% | −85−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 49,276 | $238.2 萬 | 0.1% | −836−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,789 | $246.1 萬 | 0.1% | −816−6.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,237 | $246.9 萬 | 0.1% | −2,394−15.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 94,243 | $248.2 萬 | 0.1% | −38,887−29.2% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $254.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $256.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $256.9 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 101,766 | $259.3 萬 | 0.1% | +365+0.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,598 | $261.5 萬 | 0.1% | −439−8.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,159 | $269.0 萬 | 0.1% | +1,004+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,240 | $270.2 萬 | 0.1% | +73+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,835 | $273.3 萬 | 0.1% | −445−7.1% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 80,500 | $280.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 21,179 | $283.7 萬 | 0.1% | −482−2.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $286.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 15,844 | $293.8 萬 | 0.1% | −1,388−8.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,511 | $295.6 萬 | 0.1% | −1,152−9.9% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 51,971 | $310.6 萬 | 0.1% | +160.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,096 | $318.5 萬 | 0.1% | −724−6.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,325 | $325.9 萬 | 0.1% | 00.0% | 不變 | – |
| POSTPost Holdings, Inc. | COM | 30,396 | $326.7 萬 | 0.1% | −775−2.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,614 | $331.6 萬 | 0.1% | −282−1.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,034 | $335.0 萬 | 0.1% | −141−0.4% | 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 |