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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 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。

機構總覽
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%)
申報日
2026/2/5
SEC
Plancorp, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GNLXGENELUX CorpCOM10,010$4.36 萬<0.1%00.0%不變歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$6.59 萬<0.1%00.0%不變歷史
EARNEllington Credit CoCOM SHS BEN INT15,000$7.91 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$8.90 萬<0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,000$11.0 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,000$11.7 萬<0.1%00.0%不變歷史
AURAurora Innovation, Inc.CLASS A COM31,053$11.9 萬<0.1%−1,125−3.5%減碼歷史
Tortoise Capital Series Trus890930209ENERGY ETF17,722$16.0 萬<0.1%−7,227−29.0%減碼–
CEVEaton Vance California Municipal Income TrustSH BEN INT20,000$20.1 萬<0.1%00.0%不變歷史
ADMArcher-Daniels-Midland CoStock3,505$20.1 萬<0.1%+3,505新進歷史
GEHCGE HealthCare Technologies Inc.Stock2,510$20.6 萬<0.1%−1,012−28.7%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,437$20.6 萬<0.1%00.0%不變–
iShares Tr464288729GLOB INDSTRL ETF1,179$20.7 萬<0.1%−581−33.0%減碼–
Flexshares Tr33939L795STOXX GLOBR INF3,430$20.8 萬<0.1%00.0%不變–
American Centy ETF Tr025072372EMERGING MKT VAL3,560$20.8 萬<0.1%+3,560新進–
WECWec Energy Group, Inc.Stock1,975$20.8 萬<0.1%−2,188−52.6%減碼歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM22,000$20.9 萬<0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock674$21.1 萬<0.1%−8−1.2%減碼歷史
ADIAnalog Devices IncStock780$21.2 萬<0.1%+780新進歷史
PCARPaccar IncCOM1,944$21.3 萬<0.1%+1,944新進歷史
ROPRoper Technologies IncStock480$21.4 萬<0.1%−26−5.1%減碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,669$21.4 萬<0.1%00.0%不變–
AMPAmeriprise Financial IncCOM439$21.5 萬<0.1%−1−0.2%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,791$21.5 萬<0.1%+3,791新進–
DUKDuke Energy CORPStock1,842$21.6 萬<0.1%−23−1.2%減碼歷史
MVTBlackRock Munivest Fund II, Inc.COM20,000$21.6 萬<0.1%00.0%不變歷史
TSCOTractor Supply CoCOM4,335$21.7 萬<0.1%−8−0.2%減碼歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,000$21.7 萬<0.1%00.0%不變歷史
iShares Russell 2000 Growth ETF464287648ETF677$21.9 萬<0.1%00.0%不變–
CEGConstellation Energy CorpStock623$22.0 萬<0.1%−69−10.0%減碼歷史
FFord Motor CoStock16,901$22.2 萬<0.1%−258−1.5%減碼歷史
CMECME Group Inc.COM821$22.4 萬<0.1%−96−10.5%減碼歷史
QXOQXO, Inc.COM NEW11,626$22.4 萬<0.1%+11,626新進歷史
ARCCAres Capital CorpCEF11,159$22.6 萬<0.1%00.0%不變歷史
URIUnited Rentals, Inc.COM279$22.6 萬<0.1%−30−9.7%減碼歷史
MOAltria Group, Inc.Stock3,931$22.7 萬<0.1%−5,012−56.0%減碼歷史
ACHAccendra Health IncStock81,692$22.9 萬<0.1%+81,692新進歷史
ADBEAdobe Inc.Stock654$22.9 萬<0.1%+2+0.3%加碼歷史
SCHWSchwab Charles CorpStock2,293$22.9 萬<0.1%−4−0.2%減碼歷史
CNQCanadian Natural Resources LtdCOM6,784$23.0 萬<0.1%+6,784新進歷史
CPSCooper-Standard Holdings Inc.COM7,030$23.1 萬<0.1%+7,030新進歷史
EIMEaton Vance Municipal Bond FundCOM23,900$23.3 萬<0.1%00.0%不變歷史
KMBKimberly Clark CorpStock2,364$23.9 萬<0.1%+175+8.0%加碼歷史
APHAmphenol CorpCL A1,770$23.9 萬<0.1%+41+2.4%加碼歷史
American Centy ETF Tr02507A507AVANTIS U S QUAL3,995$24.0 萬<0.1%+400+11.1%加碼–
ITWIllinois Tool Works IncStock980$24.1 萬<0.1%−119−10.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW429$24.3 萬<0.1%+429新進歷史
NOCNorthrop Grumman CorpStock428$24.4 萬<0.1%−1−0.2%減碼歷史
TTTrane Technologies plcSHS627$24.4 萬<0.1%−11−1.7%減碼歷史
BLKBlackRock, Inc.Stock231$24.7 萬<0.1%−36−13.5%減碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT3,750$24.9 萬<0.1%00.0%不變–
FSSLFS Specialty Lending FundCOM SH BEN INT17,722$25.1 萬<0.1%+17,722新進歷史
BPBP PLCADR7,229$25.1 萬<0.1%−3,552−32.9%減碼歷史
American Centy ETF Tr025072141AVANTIS EMERGING4,110$25.7 萬<0.1%+4,110新進–
UPSUnited Parcel Service IncStock2,603$25.8 萬<0.1%+2,603新進歷史
CMICummins IncStock507$25.9 萬<0.1%+4+0.8%加碼歷史
BMOBank of MontrealCOM1,995$25.9 萬<0.1%+1+0.1%加碼歷史
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$26.0 萬<0.1%00.0%不變–
Avantis Credit ETF02507A200SHS5,155$26.2 萬<0.1%+500+10.7%加碼–
DHIHorton D R IncCOM1,853$26.7 萬<0.1%−98−5.0%減碼歷史
LNCLincoln National CorpCOM6,051$26.9 萬<0.1%+5+0.1%加碼歷史
COFCapital One Financial CorpStock1,118$27.1 萬<0.1%−4−0.4%減碼歷史
GBDCGolub Capital BDC, Inc.COM20,076$27.2 萬<0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock2,350$27.3 萬<0.1%−471−16.7%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV1,963$27.3 萬<0.1%+14+0.7%加碼–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,961$27.3 萬<0.1%−62−2.1%減碼–
SYKStryker CorpStock797$28.0 萬<0.1%−65−7.5%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM1,006$28.1 萬<0.1%−14−1.4%減碼歷史
iShares Tr464287291GLOBAL TECH ETF2,699$28.3 萬<0.1%+6+0.2%加碼–
BSXBoston Scientific CorpStock3,036$28.9 萬<0.1%+16+0.5%加碼歷史
ROKRockwell Automation, IncStock748$29.1 萬<0.1%−295−28.3%減碼歷史
EXPEExpedia Group, Inc.Stock1,030$29.2 萬<0.1%−17−1.6%減碼歷史
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,089$29.2 萬<0.1%+80+1.3%加碼–
Ea Series Trust02072L532BRID OMN SMA ETF12,544$29.2 萬<0.1%00.0%不變–
TDGTransDigm Group INCCOM220$29.3 萬<0.1%+3+1.4%加碼歷史
iShares MSCI Eafe ETF464287465ETF3,047$29.3 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock1,512$29.3 萬<0.1%−20−1.3%減碼歷史
AZOAutoZone IncCOM87$29.5 萬<0.1%−2−2.2%減碼歷史
Schwab Emerging Markets Equity ETF808524706ETF9,020$29.5 萬<0.1%−1,766−16.4%減碼–
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$30.1 萬<0.1%00.0%不變歷史
MAINMain Street Capital CORPCEF5,025$30.3 萬<0.1%00.0%不變歷史
BIIBBiogen Inc.COM1,737$30.6 萬<0.1%+141+8.8%加碼歷史
SPGIS&P Global Inc.Stock585$30.6 萬<0.1%−20−3.3%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF2,132$30.7 萬<0.1%−14−0.7%減碼依 2 比 1 拆股換算–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$31.1 萬<0.1%00.0%不變–
WMWaste Management IncStock1,428$31.4 萬<0.1%−80−5.3%減碼歷史
BXBlackstone Inc.COM2,050$31.6 萬<0.1%+160+8.5%加碼歷史
MDLZMondelez International, Inc.Stock5,935$31.9 萬<0.1%−4,743−44.4%減碼歷史
INTCIntel CorpStock8,761$32.3 萬<0.1%+447+5.4%加碼歷史
UBERUber Technologies, IncStock3,959$32.3 萬<0.1%−3−0.1%減碼歷史
PRUPrudential Financial IncStock2,867$32.4 萬<0.1%+273+10.5%加碼歷史
Vanguard World FD921910733ESG US STK ETF2,679$32.4 萬<0.1%00.0%不變–
BlackRock New York Municipal Income Trust09248L106SH BEN INT32,122$32.6 萬<0.1%00.0%不變–
ACNAccenture plcStock1,226$32.9 萬<0.1%−3,683−75.0%減碼歷史
PGRProgressive CorpStock1,454$33.1 萬<0.1%−166−10.2%減碼歷史
FASTFastenal CoStock8,266$33.2 萬<0.1%−49−0.6%減碼歷史
DEDeere & CoStock715$33.3 萬<0.1%+3+0.4%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,518$33.4 萬<0.1%−745−32.9%減碼–
GLWCorning IncCOM3,825$33.5 萬<0.1%−2,963−43.7%減碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,906$33.8 萬<0.1%00.0%不變–

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。

Plancorp, LLC 在 2025 年第 3 季之後清倉的部位
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 CorpCOM NEW1,297,225$3,003 萬0.9%歷史
iShares Tr46432F388MSCI USA VALUE11,597$145.0 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock90,364$113.1 萬<0.1%–
MSTRStrategy IncStock2,478$79.8 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF6,638$59.3 萬<0.1%–
COINCoinbase Global, Inc.COM CL A1,187$40.1 萬<0.1%歷史
UUnity Software Inc.COM7,861$31.5 萬<0.1%歷史
SNPSSynopsys IncCOM529$26.1 萬<0.1%歷史
RIOTRiot Platforms, Inc.COM13,192$25.1 萬<0.1%歷史
2X Ether ETF92864M798ETF1,875$24.3 萬<0.1%–
TMUST-Mobile US, Inc.Stock983$23.5 萬<0.1%歷史
MUJBlackRock Muniholdings New Jersey Quality Fund, Inc.COM20,000$23.2 萬<0.1%歷史
GDGeneral Dynamics CorpStock664$22.6 萬<0.1%歷史
MARAMARA Holdings, Inc.COM12,295$22.5 萬<0.1%歷史
RFMZRiverNorth Flexible Municipal Income Fund II, Inc.COM16,812$21.9 萬<0.1%歷史
ANETArista Networks, Inc.Stock1,498$21.8 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock1,517$21.7 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM299$21.5 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock7,124$21.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,096$21.1 萬<0.1%歷史
HUTHut 8 Corp.COM6,000$20.9 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock443$20.3 萬<0.1%歷史
CLSKCleanspark, Inc.COM NEW11,100$16.1 萬<0.1%歷史
HIVEHIVE Digital Technologies Ltd.COM NEW35,000$14.1 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW15,000$9.60 萬<0.1%歷史
HLHecla Mining CoCOM10,000$5.30 萬<0.1%歷史
PPTAPerpetua Resources Corp.COM10,000$4.67 萬<0.1%歷史
BTBTBit Digital, IncSHS15,500$4.65 萬<0.1%歷史
UECUranium Energy CorpCOM10,000$8,919<0.1%歷史
GOROGoldgroup Mining Inc.COM20,000$6,876<0.1%歷史