跳到主要內容
Livermore
Livermore
中文EN

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
PSXPhillips 66Stock2,631$33.9 萬<0.1%−222−7.8%減碼歷史
NOWServiceNow, Inc.Stock2,227$34.1 萬<0.1%+82+3.8%加碼依 5 比 1 拆股換算歷史
SOSouthern CoStock3,929$34.3 萬<0.1%−426−9.8%減碼歷史
MARMarriott International IncStock1,105$34.3 萬<0.1%−124−10.1%減碼歷史
iShares Russell 1000 Value ETF464287598ETF1,632$34.3 萬<0.1%00.0%不變–
COPConocoPhillipsStock3,673$34.4 萬<0.1%−91−2.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A84,500$34.6 萬<0.1%−5,000−5.6%減碼歷史
EXELExelixis, Inc.COM8,071$35.4 萬<0.1%−9−0.1%減碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$35.4 萬<0.1%00.0%不變歷史
GLDSPDR Gold TrustETF912$36.1 萬<0.1%+5+0.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,311$36.3 萬<0.1%+39+0.3%加碼歷史
CCitigroup IncStock3,119$36.4 萬<0.1%+11+0.4%加碼歷史
American Centy ETF Tr025072315AVA RES MAR ETF5,755$37.4 萬<0.1%00.0%不變–
LMTLockheed Martin CorpStock802$38.8 萬<0.1%+13+1.6%加碼歷史
APPAppLovin CorpCOM CL A576$38.8 萬<0.1%+12+2.1%加碼歷史
HONHoneywell International IncCOM1,999$39.0 萬<0.1%−245−10.9%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF10,263$39.0 萬<0.1%00.0%不變–
MPCMarathon Petroleum CorpStock2,412$39.2 萬<0.1%+8+0.3%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,042$39.8 萬<0.1%−14−0.3%減碼歷史
TRVTravelers Companies, Inc.Stock1,380$40.0 萬<0.1%+12+0.9%加碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U5,250$40.1 萬<0.1%00.0%不變–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,507$40.1 萬<0.1%00.0%不變–
SYYSysco CorpStock5,586$41.2 萬<0.1%−6−0.1%減碼歷史
SRESempraStock4,666$41.2 萬<0.1%+481+11.5%加碼歷史
LOWLowes Companies IncStock1,717$41.4 萬<0.1%−39−2.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF13,944$41.9 萬<0.1%−1,126−7.5%減碼–
iShares Russell Midcap ETF464287499ETF4,386$42.2 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW350$42.5 萬<0.1%+12+3.6%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$43.0 萬<0.1%00.0%不變–
LRCXLam Research CorpStock2,518$43.1 萬<0.1%+51+2.1%加碼歷史
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$43.4 萬<0.1%00.0%不變–
CAHCardinal Health IncStock2,116$43.5 萬<0.1%−13−0.6%減碼歷史
OKLOOklo Inc.COM CL A6,089$43.7 萬<0.1%00.0%不變歷史
CORCencora, Inc.Stock1,302$44.0 萬<0.1%+15+1.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -10,164$44.0 萬<0.1%+10,164新進歷史
NKENIKE, Inc.Stock6,920$44.1 萬<0.1%−878−11.3%減碼歷史
CTVACorteva, Inc.Stock6,646$44.5 萬<0.1%−476−6.7%減碼歷史
American Centy ETF Tr025072133AVAN US VALU ETF6,310$44.9 萬<0.1%+500+8.6%加碼–
FDXFedEx CorpStock1,565$45.2 萬<0.1%+17+1.1%加碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF8,406$45.4 萬<0.1%+268+3.3%加碼–
iShares Tr464287689RUSSELL 3000 ETF1,187$45.9 萬<0.1%00.0%不變–
UNMUnum GroupStock5,926$45.9 萬<0.1%+4+0.1%加碼歷史
NSCNorfolk Southern CorpStock1,646$47.5 萬<0.1%+4+0.2%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1992$47.7 萬<0.1%+4+0.4%加碼歷史
KMIKinder Morgan, Inc.Stock17,405$47.8 萬<0.1%+70.0%加碼歷史
CICigna GroupStock1,773$48.8 萬<0.1%−35−1.9%減碼歷史
MTBM&T Bank CorpCOM2,451$49.4 萬<0.1%−2−0.1%減碼歷史
NBHNeuberger Municipal Fund Inc.COM50,009$50.6 萬<0.1%00.0%不變歷史
IBITiShares Bitcoin Trust ETFETF10,212$50.7 萬<0.1%−655−6.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,470$50.9 萬<0.1%−96−2.1%減碼–
MSMorgan StanleyStock2,881$51.1 萬<0.1%+23+0.8%加碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,246$52.1 萬<0.1%+179+1.5%加碼–
EPCEdgewell Personal Care CoCOM30,824$52.6 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM5,164$53.5 萬<0.1%+5,164新進歷史
IBRXImmunityBio, Inc.COM271,454$53.7 萬<0.1%−20.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$54.3 萬<0.1%−36−2.0%減碼–
SHELShell plcADR7,413$54.5 萬<0.1%−70−0.9%減碼歷史
VZVerizon Communications IncStock13,758$56.0 萬<0.1%−2,540−15.6%減碼歷史
BMYBristol Myers Squibb CoStock10,557$56.9 萬<0.1%−374−3.4%減碼歷史
iShares Inc46434G863ESG AWR MSCI EM13,344$58.9 萬<0.1%−879−6.2%減碼–
ETNEaton Corp plcStock1,865$59.4 萬<0.1%+105+6.0%加碼歷史
WWDWoodward, Inc.COM1,967$59.5 萬<0.1%+7+0.4%加碼歷史
Schwab International Equity ETF808524805ETF24,791$59.6 萬<0.1%−128−0.5%減碼–
SLViShares Silver TrustETF9,344$60.2 萬<0.1%00.0%不變歷史
MMM3M CoStock3,792$60.7 萬<0.1%−1,348−26.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF18,913$61.7 萬<0.1%−16,761−47.0%減碼–
LINLinde PLCStock1,472$62.8 萬<0.1%−53−3.5%減碼歷史
TXNTexas Instruments IncStock3,641$63.2 萬<0.1%−81−2.2%減碼歷史
ENREnergizer Holdings, Inc.COM31,762$63.2 萬<0.1%−103−0.3%減碼歷史
ECLEcolab Inc.Stock2,409$63.2 萬<0.1%+10.0%加碼歷史
INTUIntuit Inc.Stock957$63.4 萬<0.1%−37−3.7%減碼歷史
TJXTJX Companies IncStock4,133$63.5 萬<0.1%−555−11.8%減碼歷史
DISWalt Disney CoStock5,586$63.6 萬<0.1%+29+0.5%加碼歷史
AFLAflac IncStock5,778$63.7 萬<0.1%+28+0.5%加碼歷史
CNCCentene CorpStock15,511$63.8 萬<0.1%+3,627+30.5%加碼歷史
ELVElevance Health, Inc.Stock1,831$64.2 萬<0.1%+215+13.3%加碼歷史
ETHEGrayscale Ethereum Staking ETFETF26,586$64.8 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock1,120$64.9 萬<0.1%+51+4.8%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF23,035$68.2 萬<0.1%−87−0.4%減碼–
PANWPalo Alto Networks IncStock3,719$68.5 萬<0.1%−3−0.1%減碼歷史
RFRegions Financial CorpCOM25,599$69.4 萬<0.1%−55−0.2%減碼歷史
CBChubb LtdStock2,241$69.9 萬<0.1%+14+0.6%加碼歷史
iShares S&P 500 Growth ETF464287309ETF5,689$70.1 萬<0.1%00.0%不變–
DHRDanaher CorpStock3,113$71.3 萬<0.1%−239−7.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM924$71.3 萬<0.1%+65+7.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,441$74.2 萬<0.1%−12−0.5%減碼歷史
GILDGilead Sciences, Inc.Stock6,061$74.4 萬<0.1%−246−3.9%減碼歷史
RSReliance, Inc.COM2,596$75.0 萬<0.1%+10+0.4%加碼歷史
YUMYum Brands IncStock4,993$75.5 萬<0.1%+21+0.4%加碼歷史
CLColgate Palmolive CoStock9,560$75.5 萬<0.1%−9−0.1%減碼歷史
HCAHCA Healthcare, Inc.COM1,622$75.7 萬<0.1%+6+0.4%加碼歷史
AMATApplied Materials IncStock3,010$77.4 萬<0.1%+79+2.7%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF29,818$78.2 萬<0.1%−14,434−32.6%減碼–
MUMicron Technology IncStock2,750$78.5 萬<0.1%+105+4.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF5,585$78.8 萬<0.1%+250+4.7%加碼–
MCKMcKesson CorpStock970$79.6 萬<0.1%−1−0.1%減碼歷史
BKNGBooking Holdings Inc.Stock149$79.8 萬<0.1%00.0%不變歷史
GBTCGrayscale Bitcoin Trust ETFETF11,726$80.2 萬<0.1%00.0%不變歷史
Vanguard Total International Bond ETF92203J407ETF16,660$80.5 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF5,881$80.5 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