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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,015 | $78.4 萬 | <0.1% | +134+2.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,680 | $80.1 萬 | <0.1% | +20+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,622 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,002 | $80.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,597 | $81.1 萬 | <0.1% | +12+0.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,781 | $81.2 萬 | <0.1% | +140+3.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,031 | $81.4 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,037 | $82.1 萬 | <0.1% | +172+9.2% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 966 | $83.6 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 2,599 | $83.7 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,208 | $84.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 931 | $84.5 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,111 | $84.9 萬 | <0.1% | +50+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,740 | $86.3 萬 | <0.1% | +62+0.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 8,602 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,059 | $87.8 萬 | <0.1% | +4,910+3,295.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,635 | $90.4 萬 | <0.1% | +49+0.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,456 | $91.0 萬 | <0.1% | +15+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,717 | $98.8 萬 | <0.1% | −703−8.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 11,109 | $102.4 萬 | <0.1% | +1,564+16.4% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 13,293 | $104.2 萬 | <0.1% | −1,833−12.1% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 12,418 | $104.7 萬 | <0.1% | +2,858+29.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,994 | $105.1 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 40,076 | $106.0 萬 | <0.1% | −1,060−2.6% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 7,595 | $106.1 萬 | <0.1% | −1,959−20.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 13,774 | $106.4 萬 | <0.1% | +4,580+49.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 5,398 | $108.8 萬 | <0.1% | +66+1.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,820 | $112.7 萬 | <0.1% | −190−6.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,440 | $113.1 萬 | <0.1% | +70+0.9% | 加碼 | – |
| CMCSAComcast Corp | Stock | 41,211 | $115.1 萬 | <0.1% | +1,999+5.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 3,505 | $116.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,287 | $122.1 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 16,371 | $122.4 萬 | <0.1% | +1,700+11.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,911 | $122.6 萬 | <0.1% | −39−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 16,323 | $124.3 萬 | <0.1% | +1,333+8.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 14,844 | $126.8 萬 | <0.1% | −47−0.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,056 | $128.5 萬 | <0.1% | +306+11.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,041 | $131.7 萬 | <0.1% | +193+4.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,320 | $133.0 萬 | <0.1% | +973+4.0% | 加碼 | – |
| AEEAmeren Corp | COM | 11,776 | $133.6 萬 | <0.1% | −293−2.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,485 | $134.4 萬 | <0.1% | +54+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,571 | $136.1 萬 | <0.1% | +1,846+11.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,129 | $136.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $139.8 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 10,198 | $140.8 萬 | <0.1% | −140−1.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,785 | $141.2 萬 | <0.1% | −540−10.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $144.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 18,163 | $144.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 6,438 | $148.6 萬 | <0.1% | −369−5.4% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 45,000 | $151.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 16,104 | $151.5 萬 | <0.1% | +88+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,038 | $153.3 萬 | <0.1% | −399−7.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $155.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,092 | $155.5 萬 | <0.1% | −7−0.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,335 | $161.9 萬 | <0.1% | +665+5.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,174 | $174.5 萬 | <0.1% | −126−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,612 | $177.7 萬 | 0.1% | +752+3.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,177 | $178.4 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 22,845 | $181.0 萬 | 0.1% | +269+1.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 18,224 | $187.7 萬 | 0.1% | +6,363+53.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 12,291 | $189.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 70,794 | $190.6 萬 | 0.1% | −11,781−14.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,654 | $193.7 萬 | 0.1% | +360+1.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 12,380 | $194.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,967 | $195.0 萬 | 0.1% | −258−11.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,893 | $197.5 萬 | 0.1% | +27+0.9% | 加碼 | – |
| CVXChevron Corp | Stock | 10,544 | $198.8 萬 | 0.1% | −304−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,964 | $200.2 萬 | 0.1% | −1,102−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,076 | $210.0 萬 | 0.1% | −30.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,007 | $216.1 萬 | 0.1% | −998−12.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 28,202 | $218.4 萬 | 0.1% | +7,488+36.1% | 加碼 | – |
| MAMastercard Inc | Stock | 4,392 | $219.0 萬 | 0.1% | −184−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,199 | $219.5 萬 | 0.1% | +38+1.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,793 | $220.8 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,269 | $223.5 萬 | 0.1% | +470+4.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,337 | $230.3 萬 | 0.1% | +1,853+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,373 | $239.2 萬 | 0.1% | +366+2.0% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 42,979 | $239.2 萬 | 0.1% | −1,357−3.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,434 | $239.3 萬 | 0.1% | −4,409−4.7% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 41,922 | $241.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,382 | $247.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,773 | $257.1 萬 | 0.1% | −258−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,837 | $260.5 萬 | 0.1% | −14−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,684 | $262.6 萬 | 0.1% | +131+1.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,415 | $269.4 萬 | 0.1% | +23+0.1% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 54,242 | $273.8 萬 | 0.1% | −315−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,932 | $276.8 萬 | 0.1% | +201+2.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 36,267 | $293.8 萬 | 0.1% | +1,103+3.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,638 | $294.6 萬 | 0.1% | −1,314−12.0% | 減碼 | 歷史 |
| IBRXImmunityBio, Inc. | COM | 407,592 | $296.7 萬 | 0.1% | +136,138+50.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $297.2 萬 | 0.1% | 00.0% | 不變 | – |
| ESEEsco Technologies Inc | COM | 9,604 | $298.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,883 | $300.8 萬 | 0.1% | −250−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,845 | $305.1 萬 | 0.1% | +195+2.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 30,389 | $307.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 20,151 | $307.2 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 21,978 | $319.0 萬 | 0.1% | −550−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,356 | $334.6 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 34,763 | $349.9 萬 | 0.1% | −597−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 17,217 | $358.0 萬 | 0.1% | +13+0.1% | 加碼 | 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 |