Plancorp, LLC
- SEC CIK
- 0001599579
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 425
- 較 2026 年第 1 季 +47
- 總值
- $41.0 億
- 較 2026 年第 1 季 +$5.82 億 (+16.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194,717 | $4.42 億 | 10.8% | +74,957+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V526 | US LARGE CAP COR | 7,263,717 | $3.66 億 | 8.9% | +7,263,717 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,426,858 | $3.63 億 | 8.8% | −30,930−0.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,886,805 | $3.50 億 | 8.5% | −2,449,200−23.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,765,351 | $2.08 億 | 5.1% | +101,116+2.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,545,016 | $1.92 億 | 4.7% | +75,690+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,242,114 | $1.78 億 | 4.4% | −2,316,845−41.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,091,989 | $1.59 億 | 3.9% | +111,632+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,901,958 | $1.45 億 | 3.6% | +403,120+11.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 3,903,563 | $1.42 億 | 3.5% | −38,502−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,246,691 | $1.01 億 | 2.5% | −23,580−1.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 862,580 | $7,700 萬 | 1.9% | −1,985−0.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 527,558 | $6,742 萬 | 1.6% | −367−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,660 | $5,485 萬 | 1.3% | +12,605+18.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 758,035 | $5,283 萬 | 1.3% | −636,083−45.6% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,191,181 | $4,604 萬 | 1.1% | +90,318+8.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 868,094 | $4,498 萬 | 1.1% | +74,685+9.4% | 加碼 | – |
| EMREmerson Electric Co | Stock | 271,642 | $3,677 萬 | 0.9% | −339−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 113,711 | $3,608 萬 | 0.9% | −4,450−3.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 394,801 | $3,257 萬 | 0.8% | −19,573−4.7% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 768,347 | $3,169 萬 | 0.8% | +166,403+27.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $2,721 萬 | 0.7% | +21,562+5.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,944 | $2,561 萬 | 0.6% | −5,539−3.4% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 705,853 | $2,509 萬 | 0.6% | +705,853 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 154,385 | $2,107 萬 | 0.5% | +148,696+2,613.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 264,652 | $2,065 萬 | 0.5% | +13,699+5.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 176,120 | $1,816 萬 | 0.4% | +620.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 198,641 | $1,808 萬 | 0.4% | −490−0.2% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 124,399 | $1,768 萬 | 0.4% | +78,529+171.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 214,260 | $1,768 萬 | 0.4% | +39,145+22.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 69,963 | $1,615 萬 | 0.4% | +69,963 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 141,551 | $1,385 萬 | 0.3% | +4,390+3.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,594 | $1,353 萬 | 0.3% | +662+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,332 | $1,339 萬 | 0.3% | −69−0.6% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 316,704 | $1,334 萬 | 0.3% | −1,733−0.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 374,214 | $1,284 萬 | 0.3% | +213,744+133.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 327,279 | $1,272 萬 | 0.3% | +675+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 60,873 | $1,239 萬 | 0.3% | +7,998+15.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,287 | $1,220 萬 | 0.3% | −1,115−6.4% | 減碼 | 歷史 |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 198,547 | $1,192 萬 | 0.3% | −482,951−70.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 34,485 | $1,190 萬 | 0.3% | −2,738−7.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 123,732 | $1,190 萬 | 0.3% | +548+0.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,482 | $1,184 萬 | 0.3% | +3,280+7.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 69,531 | $1,144 萬 | 0.3% | −2,855−3.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 316,204 | $1,087 萬 | 0.3% | +298,092+1,645.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,708 | $1,056 萬 | 0.3% | −428−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,962 | $1,056 萬 | 0.3% | +1,033+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 170,724 | $1,004 萬 | 0.2% | +20,936+14.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 219,427 | $996.6 萬 | 0.2% | +219,427 | 新進 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 201,949 | $973.6 萬 | 0.2% | +26,004+14.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 231,497 | $882.9 萬 | 0.2% | +106,001+84.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 316,823 | $857.6 萬 | 0.2% | +291,196+1,136.3% | 加碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 58,921 | $845.6 萬 | 0.2% | −1,649−2.7% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 232,818 | $836.7 萬 | 0.2% | −2,984−1.3% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 136,498 | $825.4 萬 | 0.2% | +136,498 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,369 | $815.2 萬 | 0.2% | −259−0.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,038 | $747.2 萬 | 0.2% | −2,910−16.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 215,406 | $737.1 萬 | 0.2% | +195,324+972.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 86,025 | $708.7 萬 | 0.2% | 00.0% | 不變 | – |
| HMYHarmony Gold Mining Co Ltd | ADR | 468,156 | $701.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 144,818 | $668.8 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 10,155 | $666.9 萬 | 0.2% | +1,287+14.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 148,512 | $607.0 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 101,568 | $604.3 萬 | 0.1% | +6,010+6.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 139,457 | $597.6 萬 | 0.1% | +139,457 | 新進 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 208,544 | $591.4 萬 | 0.1% | +208,544 | 新進 | – |
| EFSCEnterprise Financial Services Corp | COM | 87,704 | $577.7 萬 | 0.1% | −4,832−5.2% | 減碼 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 361,340 | $563.3 萬 | 0.1% | −7,748−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,025 | $549.5 萬 | 0.1% | −1,739−4.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,007 | $533.3 萬 | 0.1% | −1,002−5.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 12,870 | $527.7 萬 | 0.1% | +2,682+26.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 45,491 | $522.2 萬 | 0.1% | −9,250−16.9% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 75,086 | $518.6 萬 | 0.1% | +75,086 | 新進 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 66,485 | $507.0 萬 | 0.1% | +38,283+135.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,125 | $495.3 萬 | 0.1% | −2,831−16.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,910 | $491.8 萬 | 0.1% | +174+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 12,747 | $489.5 萬 | 0.1% | +842+7.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 62,209 | $488.3 萬 | 0.1% | +1,065+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 212,495 | $478.5 萬 | 0.1% | +212,495 | 新進 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 119,407 | $478.5 萬 | 0.1% | −3,352−2.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 80,435 | $461.1 萬 | 0.1% | +80,435 | 新進 | – |
| IMOImperial Oil Ltd | COM NEW | 36,951 | $456.9 萬 | 0.1% | −428−1.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 54,714 | $448.7 萬 | 0.1% | +31,869+139.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 87,573 | $440.2 萬 | 0.1% | +87,573 | 新進 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 85,460 | $433.9 萬 | 0.1% | +85,460 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 119,715 | $423.6 萬 | 0.1% | +105,766+758.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,656 | $414.3 萬 | 0.1% | −227−2.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 38,353 | $413.6 萬 | 0.1% | −1,042−2.6% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 113,288 | $405.9 萬 | 0.1% | +104,314+1,162.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 16,225 | $402.4 萬 | 0.1% | −992−5.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 85,675 | $396.7 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 9,755 | $385.1 萬 | 0.1% | +1,823+23.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 49,165 | $384.8 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 13,270 | $383.7 萬 | 0.1% | −86−0.6% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 18,945 | $379.8 萬 | 0.1% | −697−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,300 | $368.6 萬 | 0.1% | −1,491−9.4% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 147,281 | $365.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 75,668 | $361.9 萬 | 0.1% | +75,668 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 77,171 | $356.8 萬 | 0.1% | +77,171 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,845 | $353.6 萬 | 0.1% | +57,165+342.7% | 加碼 | – |
2026 年第 1 季之後清倉（21 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AFLAflac Inc | Stock | 5,774 | $63.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 2,038 | $47.9 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,468 | $47.1 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,632 | $36.2 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $33.6 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,202 | $32.8 萬 | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 434 | $29.2 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,047 | $28.5 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,027 | $28.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 6,625 | $28.2 萬 | <0.1% | 歷史 |
| CMECME Group Inc. | COM | 936 | $27.6 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 5,025 | $26.7 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 755 | $26.5 萬 | <0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $25.4 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 563 | $22.0 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,538 | $21.9 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 813 | $21.6 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,955 | $21.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,220 | $20.4 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 11,135 | $20.1 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 47,900 | – | – | – |