Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 378
- 較 2025 年第 4 季 +13
- 總值
- $35.2 億
- 較 2025 年第 4 季 +$2.09 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNLXGENELUX Corp | COM | 10,010 | $2.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 21,481 | $3.78 萬 | <0.1% | +21,481 | 新進 | 歷史 |
| EARNEllington Credit Co | COM SHS BEN INT | 15,000 | $6.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 10,000 | $7.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 10,000 | $8.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GUTGabelli Utility Trust | COM | 19,652 | $12.0 萬 | <0.1% | +19,652 | 新進 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 31,144 | $12.9 萬 | <0.1% | +91+0.3% | 加碼 | 歷史 |
| Tortoise Capital Series Trus890930209 | ENERGY ETF | 18,145 | $18.2 萬 | <0.1% | +423+2.4% | 加碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 22,000 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 4,186 | $20.0 萬 | <0.1% | +4,186 | 新進 | – |
| NTRSNorthern Trust Corp | COM | 1,318 | $20.1 萬 | <0.1% | +1,318 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 4,752 | $20.1 萬 | <0.1% | +4,752 | 新進 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 9,594 | $20.1 萬 | <0.1% | +9,594 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 9,190 | $20.1 萬 | <0.1% | +9,190 | 新進 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 8,665 | $20.1 萬 | <0.1% | +8,665 | 新進 | – |
| ARCCAres Capital Corp | CEF | 11,135 | $20.1 萬 | <0.1% | −24−0.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,220 | $20.4 萬 | <0.1% | +3,220 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 209 | $20.6 萬 | <0.1% | +209 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,242 | $20.6 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 20,000 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,133 | $20.6 萬 | <0.1% | +2,133 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 6,045 | $20.7 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 500 | $20.8 萬 | <0.1% | −85−14.5% | 減碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 8,000 | $20.9 萬 | <0.1% | +8,000 | 新進 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,035 | $21.0 萬 | <0.1% | +1,035 | 新進 | – |
| URIUnited Rentals, Inc. | COM | 277 | $21.4 萬 | <0.1% | −2−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,955 | $21.6 萬 | <0.1% | +1,955 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 813 | $21.6 萬 | <0.1% | +813 | 新進 | 歷史 |
| FFord Motor Co | Stock | 17,977 | $21.8 萬 | <0.1% | +1,076+6.4% | 加碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 17,722 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,538 | $21.9 萬 | <0.1% | +502+16.5% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 2,857 | $21.9 萬 | <0.1% | −3,069−51.8% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 563 | $22.0 萬 | <0.1% | −13−2.3% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 43,478 | $22.0 萬 | <0.1% | +43,478 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,430 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 677 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 2,318 | $22.5 萬 | <0.1% | −46−1.9% | 減碼 | 歷史 |
| CPSCooper-Standard Holdings Inc. | COM | 7,539 | $22.6 萬 | <0.1% | +509+7.2% | 加碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,179 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACHAccendra Health Inc | Stock | 81,666 | $22.9 萬 | <0.1% | −260.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 231 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,018 | $23.2 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,508 | $23.3 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,776 | $23.4 萬 | <0.1% | −66−3.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,063 | $23.5 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 23,900 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,008 | $23.6 萬 | <0.1% | +33+1.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,355 | $24.1 萬 | <0.1% | +1,355 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,435 | $24.6 萬 | <0.1% | +5,435 | 新進 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 3,905 | $24.8 萬 | <0.1% | +345+9.7% | 加碼 | – |
| PCARPaccar Inc | COM | 1,970 | $25.1 萬 | <0.1% | +26+1.3% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 11,526 | $25.3 萬 | <0.1% | −100−0.9% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,805 | $25.4 萬 | <0.1% | +35+2.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $25.4 萬 | <0.1% | −76−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,798 | $25.6 萬 | <0.1% | −133−3.4% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,647 | $25.6 萬 | <0.1% | −220−7.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 4,669 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 3,750 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 1,845 | $26.3 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| American Centy ETF Tr02507A507 | AVANTIS U S QUAL | 4,395 | $26.4 萬 | <0.1% | +400+10.0% | 加碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 3,792 | $26.4 萬 | <0.1% | +287+8.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 755 | $26.5 萬 | <0.1% | −202−21.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,807 | $26.6 萬 | <0.1% | +514+22.4% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,025 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 47,898 | $26.8 萬 | <0.1% | +47,898 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,391 | $27.0 萬 | <0.1% | −63−4.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 800 | $27.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 936 | $27.6 萬 | <0.1% | +115+14.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,724 | $27.7 萬 | <0.1% | +121+4.6% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 84,500 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 792 | $27.7 萬 | <0.1% | +12+1.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,302 | $28.1 萬 | <0.1% | +2,302 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 6,625 | $28.2 萬 | <0.1% | −295−4.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,027 | $28.4 萬 | <0.1% | +21+2.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 236 | $28.5 萬 | <0.1% | +16+7.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,047 | $28.5 萬 | <0.1% | +88+2.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 568 | $28.6 萬 | <0.1% | +568 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 1,996 | $28.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,961 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,693 | $29.0 萬 | <0.1% | −6−0.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,975 | $29.1 萬 | <0.1% | +12+0.6% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 434 | $29.2 萬 | <0.1% | +6+1.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,100 | $29.3 萬 | <0.1% | +11+0.2% | 加碼 | – |
| AZOAutoZone Inc | COM | 86 | $29.5 萬 | <0.1% | −1−1.1% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 751 | $29.7 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| Avantis Emerging Markets Ex-Chn Eq ETF02507A101 | SHS | 4,075 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 11,155 | $29.8 萬 | <0.1% | +11,155 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,368 | $30.2 萬 | <0.1% | +18+0.8% | 加碼 | 歷史 |
| OKLOOklo Inc. | COM CL A | 6,016 | $30.2 萬 | <0.1% | −73−1.2% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,754 | $30.3 萬 | <0.1% | +17+1.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 653 | $30.4 萬 | <0.1% | +26+4.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,068 | $30.5 萬 | <0.1% | +2,068 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,974 | $31.0 萬 | <0.1% | −46−0.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,047 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| CNQCanadian Natural Resources Ltd | COM | 6,784 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 511 | $31.5 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,679 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 934 | $32.1 萬 | <0.1% | +934 | 新進 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 10,164 | $44.0 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,227 | $34.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,226 | $32.9 萬 | <0.1% | 歷史 |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 32,122 | $32.6 萬 | <0.1% | – |
| BXBlackstone Inc. | COM | 2,050 | $31.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,118 | $27.1 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 429 | $24.3 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 654 | $22.9 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 623 | $22.0 萬 | <0.1% | 歷史 |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,000 | $21.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,335 | $21.7 萬 | <0.1% | 歷史 |
| MVTBlackRock Munivest Fund II, Inc. | COM | 20,000 | $21.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,791 | $21.5 萬 | <0.1% | – |
| AMPAmeriprise Financial Inc | COM | 439 | $21.5 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 480 | $21.4 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 674 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,437 | $20.6 萬 | <0.1% | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,510 | $20.6 萬 | <0.1% | 歷史 |