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Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2026/4/14
SEC
Plancorp, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ITWIllinois Tool Works IncStock1,200$32.5 萬<0.1%+220+22.4%加碼歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM32,810$32.5 萬<0.1%+32,810新進歷史
Vanguard World FD921910840MEGA CAP VAL ETF2,202$32.8 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,300$32.8 萬<0.1%+168+7.9%加碼–
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$32.9 萬<0.1%00.0%不變歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,544$33.1 萬<0.1%00.0%不變–
WMWaste Management IncStock1,457$33.4 萬<0.1%+29+2.0%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,518$33.6 萬<0.1%00.0%不變–
BPBP PLCADR7,264$33.7 萬<0.1%+35+0.5%加碼歷史
MDLZMondelez International, Inc.Stock5,975$35.3 萬<0.1%+40+0.7%加碼歷史
EXELExelixis, Inc.COM8,060$35.7 萬<0.1%−11−0.1%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C4,043$35.9 萬<0.1%+10.0%加碼歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,906$36.0 萬<0.1%00.0%不變–
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$36.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF1,632$36.2 萬<0.1%00.0%不變–
Avantis Credit ETF02507A200SHS7,339$37.4 萬<0.1%+2,184+42.4%加碼–
SOSouthern CoStock3,920$38.1 萬<0.1%−9−0.2%減碼歷史
CCitigroup IncStock3,149$39.2 萬<0.1%+30+1.0%加碼歷史
MARMarriott International IncStock1,126$39.9 萬<0.1%+21+1.9%加碼歷史
TRVTravelers Companies, Inc.Stock1,366$40.6 萬<0.1%−14−1.0%減碼歷史
FASTFastenal CoStock8,276$40.7 萬<0.1%+10+0.1%加碼歷史
SYYSysco CorpStock5,617$40.9 萬<0.1%+31+0.6%加碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U5,250$41.0 萬<0.1%00.0%不變–
American Centy ETF Tr025072315AVA RES MAR ETF5,755$41.1 萬<0.1%00.0%不變–
American Centy ETF Tr025072141AVANTIS EMERGING6,185$41.6 萬<0.1%+2,075+50.5%加碼–
PSXPhillips 66Stock2,646$42.1 萬<0.1%+15+0.6%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,347$42.4 萬<0.1%+36+0.3%加碼歷史
IBITiShares Bitcoin Trust ETFETF10,337$43.0 萬<0.1%+125+1.2%加碼歷史
DEDeere & CoStock718$43.4 萬<0.1%+3+0.4%加碼歷史
LOWLowes Companies IncStock1,790$43.7 萬<0.1%+73+4.3%加碼歷史
MQYBlackRock Muniyield Quality Fund, Inc.COM39,639$43.8 萬<0.1%+39,639新進歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,507$44.0 萬<0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF4,386$44.1 萬<0.1%00.0%不變–
Ea Series Trust26824D506TOWLE VALUE ETF15,765$45.0 萬<0.1%+15,765新進–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$45.1 萬<0.1%00.0%不變–
Schwab U.S. Mid-Cap ETF808524508ETF13,949$45.2 萬<0.1%+50.0%加碼–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$45.5 萬<0.1%00.0%不變–
iShares Tr464287689RUSSELL 3000 ETF1,187$45.9 萬<0.1%00.0%不變–
COPConocoPhillipsStock3,756$46.0 萬<0.1%+83+2.3%加碼歷史
SRESempraStock4,749$46.9 萬<0.1%+83+1.8%加碼歷史
CORCencora, Inc.Stock1,468$47.1 萬<0.1%+166+12.7%加碼歷史
NEMNEWMONT CorpStock3,908$47.2 萬<0.1%+3,908新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1995$47.7 萬<0.1%+3+0.3%加碼歷史
CAHCardinal Health IncStock2,217$47.8 萬<0.1%+101+4.8%加碼歷史
HONHoneywell International IncCOM2,038$47.9 萬<0.1%+39+2.0%加碼歷史
CICigna GroupStock1,772$48.1 萬<0.1%−1−0.1%減碼歷史
ETHEGrayscale Ethereum Staking ETFETF26,586$48.7 萬<0.1%00.0%不變歷史
NSCNorfolk Southern CorpStock1,651$48.9 萬<0.1%+5+0.3%加碼歷史
LMTLockheed Martin CorpStock797$48.9 萬<0.1%−5−0.6%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF12,997$49.3 萬<0.1%+2,734+26.6%加碼–
DHRDanaher CorpStock2,624$49.8 萬<0.1%−489−15.7%減碼歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF9,327$50.6 萬<0.1%+921+11.0%加碼–
NBHNeuberger Municipal Fund Inc.COM50,009$50.9 萬<0.1%00.0%不變歷史
American Centy ETF Tr025072133AVAN US VALU ETF6,730$51.0 萬<0.1%+420+6.7%加碼–
MSMorgan StanleyStock2,877$51.1 萬<0.1%−4−0.1%減碼歷史
ELVElevance Health, Inc.Stock1,661$51.7 萬<0.1%−170−9.3%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,332$52.3 萬<0.1%+86+0.7%加碼–
DISWalt Disney CoStock5,277$52.3 萬<0.1%−309−5.5%減碼歷史
iShares Tr464288885EAFE GRWTH ETF4,470$53.0 萬<0.1%00.0%不變–
MTBM&T Bank CorpCOM2,457$54.0 萬<0.1%+6+0.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock1,091$54.1 萬<0.1%−29−2.6%減碼歷史
INTCIntel CorpStock8,717$54.4 萬<0.1%−44−0.5%減碼歷史
GLDSPDR Gold TrustETF1,254$54.8 萬<0.1%+342+37.5%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF18,112$55.3 萬<0.1%−801−4.2%減碼–
ENREnergizer Holdings, Inc.COM29,548$55.4 萬<0.1%−2,214−7.0%減碼歷史
MPCMarathon Petroleum CorpStock2,495$55.5 萬<0.1%+83+3.4%加碼歷史
CTVACorteva, Inc.Stock6,658$55.8 萬<0.1%+12+0.2%加碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$56.7 萬<0.1%00.0%不變–
DECKDeckers Outdoor CorpCOM5,306$57.2 萬<0.1%+142+2.7%加碼歷史
CNCCentene CorpStock15,410$57.5 萬<0.1%−101−0.7%減碼歷史
KMIKinder Morgan, Inc.Stock17,636$57.6 萬<0.1%+231+1.3%加碼歷史
PANWPalo Alto Networks IncStock3,715$57.9 萬<0.1%−4−0.1%減碼歷史
MMM3M CoStock3,899$58.6 萬<0.1%+107+2.8%加碼歷史
FDXFedEx CorpStock1,600$59.9 萬<0.1%+35+2.2%加碼歷史
VZVerizon Communications IncStock13,332$61.4 萬<0.1%−426−3.1%減碼歷史
KLACKLA CorpCOM NEW362$62.9 萬<0.1%+12+3.4%加碼歷史
Schwab U.S. Large-Cap Value ETF808524409ETF20,082$63.2 萬<0.1%−2,953−12.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM13,135$63.7 萬<0.1%−209−1.6%減碼–
AFLAflac IncStock5,774$63.9 萬<0.1%−4−0.1%減碼歷史
BMYBristol Myers Squibb CoStock10,966$64.3 萬<0.1%+409+3.9%加碼歷史
SLViShares Silver TrustETF9,354$64.6 萬<0.1%+10+0.1%加碼歷史
LULUlululemon athletica inc.Stock4,037$66.2 萬<0.1%−12−0.3%減碼歷史
ECLEcolab Inc.Stock2,435$66.5 萬<0.1%+26+1.1%加碼歷史
GLWCorning IncCOM3,889$66.6 萬<0.1%+64+1.7%加碼歷史
TJXTJX Companies IncStock4,128$66.7 萬<0.1%−5−0.1%減碼歷史
GBTCGrayscale Bitcoin Trust ETFETF11,726$66.9 萬<0.1%00.0%不變歷史
Schwab International Equity ETF808524805ETF25,627$67.0 萬<0.1%+836+3.4%加碼–
EPCEdgewell Personal Care CoCOM30,824$67.5 萬<0.1%00.0%不變歷史
SHELShell plcADR7,413$68.4 萬<0.1%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF5,689$68.7 萬<0.1%00.0%不變–
REGNRegeneron Pharmaceuticals, Inc.COM926$69.3 萬<0.1%+2+0.2%加碼歷史
RFRegions Financial CorpCOM25,614$70.4 萬<0.1%+15+0.1%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF10,100$71.2 萬<0.1%−5,308−34.4%減碼–
LRCXLam Research CorpStock2,702$71.2 萬<0.1%+184+7.3%加碼歷史
CRMSalesforce, Inc.Stock4,377$72.2 萬<0.1%−206−4.5%減碼歷史
CBChubb LtdStock2,209$72.4 萬<0.1%−32−1.4%減碼歷史
ADPAutomatic Data Processing IncStock3,890$73.4 萬<0.1%−150−3.7%減碼歷史
LINLinde PLCStock1,504$75.7 萬<0.1%+32+2.2%加碼歷史
WWDWoodward, Inc.COM1,986$77.2 萬<0.1%+19+1.0%加碼歷史
Schwab U.S. Broad Market ETF808524102ETF29,866$78.3 萬<0.1%+48+0.2%加碼–

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。

Plancorp, LLC 在 2025 年第 4 季之後清倉的部位
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.Stock2,227$34.1 萬<0.1%歷史
ACNAccenture plcStock1,226$32.9 萬<0.1%歷史
BlackRock New York Municipal Income Trust09248L106SH BEN INT32,122$32.6 萬<0.1%–
BXBlackstone Inc.COM2,050$31.6 萬<0.1%歷史
COFCapital One Financial CorpStock1,118$27.1 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW429$24.3 萬<0.1%歷史
ADBEAdobe Inc.Stock654$22.9 萬<0.1%歷史
CEGConstellation Energy CorpStock623$22.0 萬<0.1%歷史
MYIBlackRock Muniyield Quality Fund III, Inc.COM20,000$21.7 萬<0.1%歷史
TSCOTractor Supply CoCOM4,335$21.7 萬<0.1%歷史
MVTBlackRock Munivest Fund II, Inc.COM20,000$21.6 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,791$21.5 萬<0.1%–
AMPAmeriprise Financial IncCOM439$21.5 萬<0.1%歷史
ROPRoper Technologies IncStock480$21.4 萬<0.1%歷史
CDNSCadence Design Systems IncStock674$21.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,437$20.6 萬<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,510$20.6 萬<0.1%歷史