Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 365
- 較 2025 年第 3 季 −14
- 總值
- $33.1 億
- 較 2025 年第 3 季 +$1.20 億 (+3.8%)
| 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 | 10,428,380 | $4.13 億 | 12.5% | −175,600−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,029,480 | $3.45 億 | 10.4% | +95,126+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,504,583 | $3.34 億 | 10.1% | −67,657−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,720,442 | $2.67 億 | 8.1% | −116,257−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,571,120 | $1.78 億 | 5.4% | +199,414+5.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,360,184 | $1.39 億 | 4.2% | +101,266+8.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,996,011 | $1.31 億 | 4.0% | −56,039−1.4% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,865,077 | $1.29 億 | 3.9% | +58,185+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,093,543 | $1.07 億 | 3.2% | +891,003+40.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,306,504 | $9,102 萬 | 2.8% | −18,881−1.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 1,439,385 | $8,570 萬 | 2.6% | −41,221−2.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 866,461 | $7,133 萬 | 2.2% | −7,028−0.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 521,963 | $5,835 萬 | 1.8% | −1,647−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,767 | $4,062 萬 | 1.2% | −2,962−4.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 293,204 | $3,891 萬 | 1.2% | −21,118−6.7% | 減碼 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 692,729 | $3,817 萬 | 1.2% | −1,934−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 789,709 | $3,696 萬 | 1.1% | −5,057−0.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 414,803 | $3,216 萬 | 1.0% | +1,193+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 964,736 | $3,191 萬 | 1.0% | +253,527+35.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 116,364 | $3,163 萬 | 1.0% | −2,777−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 601,293 | $2,292 萬 | 0.7% | +1,787+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,900 | $2,236 萬 | 0.7% | −8,018−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 137,315 | $2,042 萬 | 0.6% | +11,372+9.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 254,002 | $1,814 萬 | 0.5% | +1,515+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,030 | $1,694 萬 | 0.5% | −667−1.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,057 | $1,654 萬 | 0.5% | +50.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,718 | $1,531 萬 | 0.5% | −270−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 11,428 | $1,228 萬 | 0.4% | −118−1.0% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 317,809 | $1,209 萬 | 0.4% | −3,532−1.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 37,523 | $1,181 萬 | 0.4% | −1,771−4.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 132,425 | $1,172 萬 | 0.4% | +6,389+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,044 | $1,162 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 68,020 | $1,153 萬 | 0.3% | −1,353−2.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 257,992 | $1,124 萬 | 0.3% | −2,307−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,452 | $1,104 萬 | 0.3% | −1,413−1.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 73,059 | $1,088 萬 | 0.3% | −3,854−5.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 329,509 | $1,084 萬 | 0.3% | +25,284+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 132,242 | $978.3 萬 | 0.3% | +63,968+93.7% | 加碼 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 481,851 | $958.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,270 | $952.6 萬 | 0.3% | +168+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,708 | $908.4 萬 | 0.3% | +1,035+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 28,834 | $902.5 萬 | 0.3% | −596−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 17,953 | $902.4 萬 | 0.3% | +293+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,721 | $893.4 萬 | 0.3% | −1,538−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 175,192 | $843.9 萬 | 0.3% | +8,679+5.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,370 | $760.0 萬 | 0.2% | −3,110−2.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,456 | $687.0 萬 | 0.2% | −15,694−5.9% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $669.6 萬 | 0.2% | 00.0% | 不變 | – |
| CDECoeur Mining, Inc. | COM NEW | 368,867 | $657.7 萬 | 0.2% | −9,903−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $633.4 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $622.6 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 54,513 | $607.3 萬 | 0.2% | −1,353−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,998 | $594.0 萬 | 0.2% | −715−7.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,780 | $584.4 萬 | 0.2% | −5,099−10.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 95,672 | $526.2 萬 | 0.2% | −872−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,145 | $506.6 萬 | 0.2% | −281−1.7% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 92,514 | $499.6 萬 | 0.2% | −3,979−4.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 174,728 | $497.6 萬 | 0.2% | −726−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,901 | $487.6 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 40,006 | $481.4 萬 | 0.1% | −12,234−23.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 40,228 | $472.8 萬 | 0.1% | −341−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,211 | $445.1 萬 | 0.1% | +899+1.4% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 20,203 | $418.8 萬 | 0.1% | −1,055−5.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 122,026 | $417.5 萬 | 0.1% | +174+0.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 125,495 | $408.7 萬 | 0.1% | +480.0% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $403.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 11,641 | $402.9 萬 | 0.1% | +462+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $401.6 萬 | 0.1% | −243−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,204 | $393.1 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $384.3 萬 | 0.1% | −475−7.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,229 | $382.0 萬 | 0.1% | −1,091−9.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $371.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,825 | $347.8 萬 | 0.1% | +500+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,731 | $347.7 萬 | 0.1% | +81+1.1% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,360 | $336.2 萬 | 0.1% | −674−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 10,952 | $334.7 萬 | 0.1% | −96−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,133 | $334.5 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,889 | $328.8 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,528 | $322.8 萬 | 0.1% | −11,339−33.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,650 | $311.0 萬 | 0.1% | −446−4.4% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 80,500 | $310.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,306 | $307.8 萬 | 0.1% | −1,039−7.2% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,732 | $305.3 萬 | 0.1% | +5,646+69.8% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,391 | $301.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 54,557 | $285.6 萬 | 0.1% | +2,586+5.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $284.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,851 | $276.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,164 | $276.5 萬 | 0.1% | +50.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,392 | $271.0 萬 | 0.1% | +152+0.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $269.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,066 | $263.9 萬 | 0.1% | −113−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $263.4 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 4,576 | $261.2 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,843 | $252.5 萬 | 0.1% | −400−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $248.9 萬 | 0.1% | −206−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,005 | $246.6 萬 | 0.1% | −3,184−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,553 | $244.7 萬 | 0.1% | −236−2.0% | 減碼 | – |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $242.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,336 | $236.6 萬 | 0.1% | −4,940−10.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 9,554 | $219.6 萬 | 0.1% | −632−6.2% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（30 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BUSEFirst Busey Corp | COM NEW | 1,297,225 | $3,003 萬 | 0.9% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 11,597 | $145.0 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 90,364 | $113.1 萬 | <0.1% | – |
| MSTRStrategy Inc | Stock | 2,478 | $79.8 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,638 | $59.3 萬 | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,187 | $40.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 7,861 | $31.5 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 529 | $26.1 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 13,192 | $25.1 萬 | <0.1% | 歷史 |
| 2X Ether ETF92864M798 | ETF | 1,875 | $24.3 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 983 | $23.5 萬 | <0.1% | 歷史 |
| MUJBlackRock Muniholdings New Jersey Quality Fund, Inc. | COM | 20,000 | $23.2 萬 | <0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 664 | $22.6 萬 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 12,295 | $22.5 萬 | <0.1% | 歷史 |
| RFMZRiverNorth Flexible Municipal Income Fund II, Inc. | COM | 16,812 | $21.9 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,498 | $21.8 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,517 | $21.7 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 299 | $21.5 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 7,124 | $21.4 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,096 | $21.1 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | COM | 6,000 | $20.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 443 | $20.3 萬 | <0.1% | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 11,100 | $16.1 萬 | <0.1% | 歷史 |
| HIVEHIVE Digital Technologies Ltd. | COM NEW | 35,000 | $14.1 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 15,000 | $9.60 萬 | <0.1% | 歷史 |
| HLHecla Mining Co | COM | 10,000 | $5.30 萬 | <0.1% | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 10,000 | $4.67 萬 | <0.1% | 歷史 |
| BTBTBit Digital, Inc | SHS | 15,500 | $4.65 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 10,000 | $8,919 | <0.1% | 歷史 |
| GOROGoldgroup Mining Inc. | COM | 20,000 | $6,876 | <0.1% | 歷史 |