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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 927 | $81.4 萬 | <0.1% | +47+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 9,545 | $82.0 萬 | <0.1% | +211+2.3% | 加碼 | – |
| FELEFranklin Electric Co Inc | COM | 8,602 | $82.2 萬 | <0.1% | −340−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,002 | $83.8 萬 | <0.1% | −142−4.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 4,049 | $84.1 萬 | <0.1% | +4,049 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 5,325 | $86.3 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $88.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $89.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,586 | $89.6 萬 | <0.1% | −2,231−28.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,976 | $97.4 萬 | <0.1% | −26−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,332 | $97.8 萬 | <0.1% | +82+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,408 | $101.7 萬 | <0.1% | +30.0% | 加碼 | – |
| TAT&T Inc. | Stock | 41,136 | $102.2 萬 | <0.1% | −2,257−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 14,671 | $103.6 萬 | <0.1% | +500+3.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,040 | $103.9 萬 | <0.1% | −261−6.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 14,990 | $104.6 萬 | <0.1% | +200+1.4% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $105.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,370 | $105.8 萬 | <0.1% | +20.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,725 | $109.9 萬 | <0.1% | +128+0.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,861 | $111.2 萬 | <0.1% | −119−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 15,126 | $113.3 萬 | <0.1% | +1,918+14.5% | 加碼 | – |
| SFStifel Financial Corp | COM | 9,194 | $115.1 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,431 | $116.3 萬 | <0.1% | +188+3.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 39,212 | $117.2 萬 | <0.1% | −2,457−5.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,678 | $118.7 萬 | <0.1% | −639−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,848 | $119.3 萬 | <0.1% | −52−1.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 3,505 | $120.2 萬 | <0.1% | +130+3.9% | 加碼 | – |
| AEEAmeren Corp | COM | 12,069 | $120.5 萬 | <0.1% | −2,993−19.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,583 | $121.4 萬 | <0.1% | −129−2.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $128.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,016 | $128.6 萬 | <0.1% | −316−1.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,347 | $128.7 萬 | <0.1% | +310+1.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,670 | $133.4 萬 | <0.1% | −253−2.0% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $136.5 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 14,891 | $138.8 萬 | <0.1% | +50+0.3% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $140.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $141.1 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 8,420 | $144.0 萬 | <0.1% | −116−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,225 | $145.5 萬 | <0.1% | −1,018−31.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,950 | $146.1 萬 | <0.1% | −77−1.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $151.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,099 | $158.2 萬 | <0.1% | +14+0.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,777 | $159.1 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,860 | $160.7 萬 | <0.1% | −1,411−6.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 20,714 | $161.4 萬 | <0.1% | +13,275+178.5% | 加碼 | – |
| CVXChevron Corp | Stock | 10,848 | $165.3 萬 | <0.1% | −1,149−9.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,576 | $166.1 萬 | 0.1% | −66−0.3% | 減碼 | – |
| NVSNovartis AG | ADR | 12,288 | $169.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,294 | $172.1 萬 | 0.1% | −10.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 19,167 | $174.8 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,378 | $177.6 萬 | 0.1% | −11,236−47.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,300 | $182.4 萬 | 0.1% | −490−8.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,161 | $186.3 萬 | 0.1% | −67−3.0% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,604 | $187.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 5,437 | $190.7 萬 | 0.1% | +99+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,866 | $196.3 萬 | 0.1% | +28+1.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,484 | $199.8 萬 | 0.1% | +290+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 10,338 | $201.5 萬 | 0.1% | −173−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,807 | $201.6 萬 | 0.1% | −474−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,079 | $205.4 萬 | 0.1% | +30.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 82,575 | $205.6 萬 | 0.1% | −19,191−18.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,106 | $211.9 萬 | 0.1% | +4,354+26.0% | 加碼 | – |
| BABoeing Co | Stock | 9,799 | $212.8 萬 | 0.1% | +967+10.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,007 | $216.4 萬 | 0.1% | −1,046−5.5% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 41,922 | $217.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDDTReddit, Inc. | Stock | 9,554 | $219.6 萬 | 0.1% | −632−6.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 44,336 | $236.6 萬 | 0.1% | −4,940−10.0% | 減碼 | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 28,061 | $242.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,553 | $244.7 萬 | 0.1% | −236−2.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,005 | $246.6 萬 | 0.1% | −3,184−28.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,031 | $248.9 萬 | 0.1% | −206−1.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 93,843 | $252.5 萬 | 0.1% | −400−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 4,576 | $261.2 萬 | 0.1% | −22−0.5% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $263.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 21,066 | $263.9 萬 | 0.1% | −113−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $269.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,392 | $271.0 萬 | 0.1% | +152+0.4% | 加碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 35,164 | $276.5 萬 | 0.1% | +50.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,851 | $276.9 萬 | 0.1% | +16+0.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $284.4 萬 | 0.1% | 00.0% | 不變 | – |
| CBSHCommerce Bancshares Inc | Stock | 54,557 | $285.6 萬 | 0.1% | +2,586+5.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,391 | $301.0 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,732 | $305.3 萬 | 0.1% | +5,646+69.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,306 | $307.8 萬 | 0.1% | −1,039−7.2% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 80,500 | $310.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,650 | $311.0 萬 | 0.1% | −446−4.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,528 | $322.8 萬 | 0.1% | −11,339−33.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,889 | $328.8 萬 | 0.1% | +45+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,133 | $334.5 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 10,952 | $334.7 萬 | 0.1% | −96−0.9% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,360 | $336.2 萬 | 0.1% | −674−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,731 | $347.7 萬 | 0.1% | +81+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 48,825 | $347.8 萬 | 0.1% | +500+1.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $371.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,229 | $382.0 萬 | 0.1% | −1,091−9.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,256 | $384.3 萬 | 0.1% | −475−7.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,204 | $393.1 萬 | 0.1% | −48−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,232 | $401.6 萬 | 0.1% | −243−2.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,641 | $402.9 萬 | 0.1% | +462+4.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $403.4 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。
| 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 |