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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2026/7/14
SEC
Plancorp, LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NAKNorthern Dynasty Minerals LtdCOM NEW17,743$2.91 萬<0.1%−3,738−17.4%減碼歷史
GNLXGENELUX CorpCOM10,010$2.96 萬<0.1%00.0%不變歷史
EARNEllington Credit CoCOM SHS BEN INT18,000$7.92 萬<0.1%+3,000+20.0%加碼歷史
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT10,000$8.39 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM10,000$8.48 萬<0.1%00.0%不變歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS10,000$10.9 萬<0.1%00.0%不變歷史
MHDBlackRock Muniholdings Fund, Inc.COM10,000$11.9 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM21,814$12.9 萬<0.1%+21,814新進歷史
GUTGabelli Utility TrustCOM19,652$13.7 萬<0.1%00.0%不變歷史
Tortoise Capital Series Trus890930209ENERGY ETF18,362$18.8 萬<0.1%+217+1.2%加碼–
AURAurora Innovation, Inc.CLASS A COM31,232$18.9 萬<0.1%+88+0.3%加碼歷史
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF9,708$20.0 萬<0.1%+114+1.2%加碼–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF9,294$20.1 萬<0.1%+104+1.1%加碼–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF8,764$20.2 萬<0.1%+99+1.1%加碼–
MSIMotorola Solutions, Inc.Stock483$20.2 萬<0.1%+483新進歷史
CRKComstock Resources IncCOM15,253$20.2 萬<0.1%+15,253新進歷史
PHParker-Hannifin CorpStock214$20.4 萬<0.1%+5+2.4%加碼歷史
CPSCooper-Standard Holdings Inc.COM7,539$20.4 萬<0.1%00.0%不變歷史
Vanguard Utilities ETF92204A876ETF1,035$20.4 萬<0.1%00.0%不變–
VLOValero Energy CorpStock702$20.8 萬<0.1%+702新進歷史
Schwab Strategic Tr808524631HIGH YIELD BD ET8,000$20.8 萬<0.1%00.0%不變–
HONAHoneywell Aerospace Inc.COM977$20.8 萬<0.1%+977新進歷史
HONHoneywell International IncStock940$20.9 萬<0.1%+940新進歷史
MRVLMarvell Technology, Inc.COM964$21.0 萬<0.1%+964新進歷史
DVNDevon Energy CorpStock4,797$21.0 萬<0.1%+4,797新進歷史
FSCOFS Credit Opportunities Corp.COMMON STOCK43,478$21.0 萬<0.1%00.0%不變歷史
CEVEaton Vance California Municipal Income TrustSH BEN INT20,000$21.1 萬<0.1%00.0%不變歷史
AMPAmeriprise Financial IncCOM408$21.1 萬<0.1%+408新進歷史
COFCapital One Financial CorpStock1,043$21.2 萬<0.1%+1,043新進歷史
BDJBlackRock Enhanced Equity Dividend TrustCOM22,000$21.2 萬<0.1%00.0%不變歷史
BOTJBank of the James Financial Group IncCOM8,250$21.5 萬<0.1%+8,250新進歷史
KMBKimberly Clark CorpStock1,968$21.7 萬<0.1%−350−15.1%減碼歷史
DDominion Energy, IncStock3,079$21.8 萬<0.1%+3,079新進歷史
NUENucor CorpCOM942$21.9 萬<0.1%+942新進歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,040$22.0 萬<0.1%+2,040新進–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 503,590$22.0 萬<0.1%+3,590新進–
GWWW.W. Grainger, Inc.Stock161$22.4 萬<0.1%+161新進歷史
Flexshares Tr33939L795STOXX GLOBR INF3,430$22.4 萬<0.1%00.0%不變–
NTRSNorthern Trust CorpCOM1,230$22.6 萬<0.1%−88−6.7%減碼歷史
CVSCVS Health CorpStock2,138$22.6 萬<0.1%+2,138新進歷史
Invesco Exchange Traded FD T46137V597RAFI US 15004,186$22.7 萬<0.1%00.0%不變–
WECWec Energy Group, Inc.Stock1,958$22.7 萬<0.1%−50−2.5%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A69,500$22.9 萬<0.1%−15,000−17.8%減碼歷史
iShares Tr464288729GLOB INDSTRL ETF1,179$23.0 萬<0.1%00.0%不變–
CSXCSX CorpStock4,669$23.2 萬<0.1%−83−1.7%減碼歷史
ANETArista Networks, Inc.Stock1,296$23.5 萬<0.1%−772−37.3%減碼歷史
BDXBecton Dickinson & CoStock1,531$23.6 萬<0.1%+23+1.5%加碼歷史
Flexshares Tr33939L407MORNSTAR UPSTR4,668$23.6 萬<0.1%−10.0%減碼–
EIMEaton Vance Municipal Bond FundCOM23,900$23.8 萬<0.1%00.0%不變歷史
PCARPaccar IncCOM1,915$23.8 萬<0.1%−55−2.8%減碼歷史
iShares Tr46432F388MSCI USA VALUE1,228$23.8 萬<0.1%+1,228新進–
APHAmphenol CorpCL A1,533$23.9 萬<0.1%−272−15.1%減碼歷史
SYKStryker CorpStock725$24.0 萬<0.1%−75−9.4%減碼歷史
BLKBlackRock, Inc.Stock233$24.0 萬<0.1%+2+0.9%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF1,710$24.1 萬<0.1%−4,305−71.6%減碼–
SBUXStarbucks CorpStock2,247$24.1 萬<0.1%+114+5.3%加碼歷史
SYYSysco CorpStock2,890$24.1 萬<0.1%−2,727−48.5%減碼歷史
iShares Tr46435G102CONV BD ETF2,076$24.2 萬<0.1%+2,076新進–
UNMUnum GroupStock2,711$24.2 萬<0.1%−146−5.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock5,128$24.4 萬<0.1%−307−5.6%減碼歷史
MDLZMondelez International, Inc.Stock4,107$24.6 萬<0.1%−1,868−31.3%減碼歷史
LNCLincoln National CorpCOM6,032$24.6 萬<0.1%−13−0.2%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF651$24.7 萬<0.1%−26−3.8%減碼–
American Centy ETF Tr025072372EMERGING MKT VAL3,905$25.1 萬<0.1%00.0%不變–
AZOAutoZone IncCOM82$25.2 萬<0.1%−4−4.7%減碼歷史
PRUPrudential Financial IncStock2,176$25.3 萬<0.1%−471−17.8%減碼歷史
WisdomTree Tr97717X701EUROPE HEDGED EQ4,495$25.3 萬<0.1%+4,495新進–
iShares Inc46434G822MSCI JAPAN ETF2,729$25.3 萬<0.1%+2,729新進–
PNCPNC Financial Services Group, Inc.Stock1,002$25.3 萬<0.1%−61−5.7%減碼歷史
ECLEcolab Inc.Stock944$25.7 萬<0.1%−1,491−61.2%減碼歷史
SHELShell plcADR3,071$25.8 萬<0.1%−4,342−58.6%減碼歷史
DUKDuke Energy CORPStock2,065$26.2 萬<0.1%+289+16.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM5,612$26.5 萬<0.1%+5,612新進歷史
RFRegions Financial CorpCOM8,554$26.6 萬<0.1%−17,060−66.6%減碼歷史
CDNSCadence Design Systems IncStock704$26.6 萬<0.1%+704新進歷史
DHIHorton D R IncCOM1,791$26.7 萬<0.1%−54−2.9%減碼歷史
ITWIllinois Tool Works IncStock990$26.9 萬<0.1%−210−17.5%減碼歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,771$27.0 萬<0.1%+1,771新進–
EXPEExpedia Group, Inc.Stock1,022$27.1 萬<0.1%+4+0.4%加碼歷史
GABGabelli Equity Trust IncCOM47,898$27.2 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock81,666$27.5 萬<0.1%00.0%不變歷史
OKLOOklo Inc.COM CL A6,008$27.5 萬<0.1%−8−0.1%減碼歷史
SCHWSchwab Charles CorpStock2,709$27.7 萬<0.1%−98−3.5%減碼歷史
UPSUnited Parcel Service IncStock2,512$28.4 萬<0.1%−212−7.8%減碼歷史
American Centy ETF Tr025072182AVANTIS MODERAT3,950$28.6 萬<0.1%+200+5.3%加碼–
MOAltria Group, Inc.Stock3,988$28.7 萬<0.1%+190+5.0%加碼歷史
DHRDanaher CorpStock1,441$28.8 萬<0.1%−1,183−45.1%減碼歷史
ADIAnalog Devices IncStock748$28.9 萬<0.1%−44−5.6%減碼歷史
TCMDTactile Systems Technology IncCOM10,000$29.0 萬<0.1%+10,000新進歷史
URIUnited Rentals, Inc.COM268$29.1 萬<0.1%−9−3.2%減碼歷史
TDGTransDigm Group INCCOM237$29.3 萬<0.1%+1+0.4%加碼歷史
SNDKSandisk CorpCOM176$29.5 萬<0.1%+176新進歷史
PEverpure, Inc.CL A3,920$29.5 萬<0.1%+3,920新進歷史
CNQCanadian Natural Resources LtdCOM6,871$29.6 萬<0.1%+87+1.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,577$29.6 萬<0.1%+1,577新進歷史
BPBP PLCADR7,308$29.8 萬<0.1%+44+0.6%加碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL2,772$30.1 萬<0.1%−189−6.4%減碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,661$30.1 萬<0.1%−639−27.8%減碼–
BKNGBooking Holdings Inc.Stock1,717$30.2 萬<0.1%−124,758−98.6%減碼依 25 比 1 拆股換算歷史
QXOQXO, Inc.COM NEW21,824$30.3 萬<0.1%+10,298+89.3%加碼歷史

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。

Plancorp, LLC 在 2026 年第 1 季之後清倉的部位
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 IncStock5,774$63.9 萬<0.1%歷史
HONHoneywell International IncCOM2,038$47.9 萬<0.1%歷史
CORCencora, Inc.Stock1,468$47.1 萬<0.1%歷史
iShares Russell 1000 Value ETF464287598ETF1,632$36.2 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,518$33.6 萬<0.1%–
Vanguard World FD921910840MEGA CAP VAL ETF2,202$32.8 萬<0.1%–
NOCNorthrop Grumman CorpStock434$29.2 萬<0.1%歷史
UBERUber Technologies, IncStock4,047$28.5 萬<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM1,027$28.4 萬<0.1%歷史
NKENIKE, Inc.Stock6,625$28.2 萬<0.1%歷史
CMECME Group Inc.COM936$27.6 萬<0.1%歷史
MAINMain Street Capital CORPCEF5,025$26.7 萬<0.1%歷史
INTUIntuit Inc.Stock755$26.5 萬<0.1%歷史
GBDCGolub Capital BDC, Inc.COM20,000$25.4 萬<0.1%歷史
APPAppLovin CorpCOM CL A563$22.0 萬<0.1%歷史
BSXBoston Scientific CorpStock3,538$21.9 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW813$21.6 萬<0.1%歷史
PPGPPG Industries IncStock1,955$21.6 萬<0.1%歷史
CARRCarrier Global CorpStock3,220$20.4 萬<0.1%歷史
ARCCAres Capital CorpCEF11,135$20.1 萬<0.1%歷史
Gabelli Equity Tr Inc362397226RIGHT 04/14/202647,900–––