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Livermore
Livermore
中文EN

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
SPDR Series Trust78464A607ST STR DOW REIT2,646$30.3 萬<0.1%+2,646新進–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF6,416$30.5 萬<0.1%+316+5.2%加碼–
PFGPrincipal Financial Group IncCOM2,693$30.6 萬<0.1%+451+20.1%加碼歷史
PGRProgressive CorpStock1,324$31.0 萬<0.1%−67−4.8%減碼歷史
TTTrane Technologies plcSHS648$31.1 萬<0.1%−5−0.8%減碼歷史
SPGIS&P Global Inc.Stock724$31.7 萬<0.1%+224+44.8%加碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,289$31.8 萬<0.1%+2,289新進歷史
Vanguard Short-Term Bond ETF921937827ETF4,148$32.1 萬<0.1%−30,267−87.9%減碼–
American Centy ETF Tr02507A507AVANTIS U S QUAL4,875$32.2 萬<0.1%+480+10.9%加碼–
SPDR Series Trust78464A763ST STR SP DIV2,088$32.3 萬<0.1%+113+5.7%加碼–
Avantis Emerging Markets Ex-Chn Eq ETF02507A101SHS4,075$32.6 萬<0.1%00.0%不變–
CMICummins IncStock493$32.8 萬<0.1%−18−3.5%減碼歷史
RMIRiverNorth Opportunistic Municipal Income Fund, Inc.COM21,069$33.0 萬<0.1%00.0%不變歷史
MYNBlackRock Muniyield New York Quality Fund, Inc.COM32,810$33.1 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock643$34.0 萬<0.1%−448−41.1%減碼歷史
ROKRockwell Automation, IncStock742$34.2 萬<0.1%−9−1.2%減碼歷史
ADMArcher-Daniels-Midland CoStock4,221$34.6 萬<0.1%+429+11.3%加碼歷史
OKEONEOK IncCOM3,761$34.7 萬<0.1%+3,761新進歷史
LOWLowes Companies IncStock1,686$35.0 萬<0.1%−104−5.8%減碼歷史
Vanguard World FD921910733ESG US STK ETF2,679$35.5 萬<0.1%00.0%不變–
BMOBank of MontrealCOM2,009$35.9 萬<0.1%+13+0.7%加碼歷史
BIIBBiogen Inc.COM1,726$36.1 萬<0.1%−28−1.6%減碼歷史
BNYBank of New York Mellon CorpStock2,393$36.2 萬<0.1%+25+1.1%加碼歷史
FFord Motor CoStock26,216$36.3 萬<0.1%+8,239+45.8%加碼歷史
MMDNYLI MacKay DefinedTerm Muni Opportunities FundCOM23,807$36.3 萬<0.1%00.0%不變歷史
Ea Series Trust02072L532BRID OMN SMA ETF12,544$36.4 萬<0.1%00.0%不變–
HRLHormel Foods CorpCOM14,991$36.7 萬<0.1%+14,991新進歷史
iShares Tr464287291GLOBAL TECH ETF2,693$36.8 萬<0.1%00.0%不變–
FTNTFortinet, Inc.Stock2,333$37.5 萬<0.1%+2,333新進歷史
iShares Tr464288513IBOXX HI YD ETF4,750$37.8 萬<0.1%+4,750新進–
ETHEGrayscale Ethereum Staking ETFETF26,590$38.1 萬<0.1%+40.0%加碼歷史
MPCMarathon Petroleum CorpStock1,285$38.2 萬<0.1%−1,210−48.5%減碼歷史
ELVElevance Health, Inc.Stock899$38.2 萬<0.1%−762−45.9%減碼歷史
BABAAlibaba Group Holding LtdADR3,412$38.3 萬<0.1%+3,412新進歷史
FASTFastenal CoStock8,170$38.4 萬<0.1%−106−1.3%減碼歷史
LMTLockheed Martin CorpStock757$39.4 萬<0.1%−40−5.0%減碼歷史
MARMarriott International IncStock1,091$39.6 萬<0.1%−35−3.1%減碼歷史
IBITiShares Bitcoin Trust ETFETF11,311$39.8 萬<0.1%+974+9.4%加碼歷史
TRVTravelers Companies, Inc.Stock1,169$39.9 萬<0.1%−197−14.4%減碼歷史
CICigna GroupStock1,312$40.0 萬<0.1%−460−26.0%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF5,326$40.1 萬<0.1%−4,774−47.3%減碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,984$40.1 萬<0.1%+78+4.1%加碼–
FWONKLiberty Media CorpCOM LBTY ONE S C4,050$40.4 萬<0.1%+7+0.2%加碼歷史
CBChubb LtdStock1,149$40.8 萬<0.1%−1,060−48.0%減碼歷史
FDXFedEx CorpStock1,304$40.9 萬<0.1%−296−18.5%減碼歷史
COPConocoPhillipsStock3,625$40.9 萬<0.1%−131−3.5%減碼歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL2,230$43.2 萬<0.1%−277−11.0%減碼–
MQYBlackRock Muniyield Quality Fund, Inc.COM39,639$43.6 萬<0.1%00.0%不變歷史
ALLAllstate CorpStock1,716$44.0 萬<0.1%+1,716新進歷史
American Centy ETF Tr025072315AVA RES MAR ETF5,755$44.3 萬<0.1%00.0%不變–
Ea Series Trust26824D506TOWLE VALUE ETF13,495$44.3 萬<0.1%−2,270−14.4%減碼–
MMM3M CoStock2,828$44.6 萬<0.1%−1,071−27.5%減碼歷史
WMWaste Management IncStock1,887$44.7 萬<0.1%+430+29.5%加碼歷史
ETREntergy CorpCOM3,901$44.8 萬<0.1%+3,901新進歷史
CCitigroup IncStock3,187$44.8 萬<0.1%+38+1.2%加碼歷史
EXELExelixis, Inc.COM8,068$45.2 萬<0.1%+8+0.1%加碼歷史
EPDEnterprise Products Partners L.P.Stock11,881$45.5 萬<0.1%+534+4.7%加碼歷史
American Centy ETF Tr025072281AVANTIS RESPON U5,250$46.0 萬<0.1%00.0%不變–
American Centy ETF Tr025072299AVAN RE INTL ETF5,840$46.6 萬<0.1%00.0%不變–
TGTTarget CorpStock3,466$46.7 萬<0.1%+1,164+50.6%加碼歷史
GLDSPDR Gold TrustETF1,283$47.1 萬<0.1%+29+2.3%加碼歷史
MTBM&T Bank CorpCOM1,958$47.5 萬<0.1%−499−20.3%減碼歷史
PLTRPalantir Technologies Inc.Stock3,669$47.7 萬<0.1%−3,071−45.6%減碼歷史
CAHCardinal Health IncStock2,058$48.1 萬<0.1%−159−7.2%減碼歷史
LULUlululemon athletica inc.Stock4,005$48.2 萬<0.1%−32−0.8%減碼歷史
American Centy ETF Tr02507A606AVANTIS TOTAL EQ8,943$48.3 萬<0.1%+8,943新進–
Avantis Credit ETF02507A200SHS9,709$49.4 萬<0.1%+2,370+32.3%加碼–
SLViShares Silver TrustETF9,566$49.9 萬<0.1%+212+2.3%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,168$49.9 萬<0.1%00.0%不變–
DELLDell Technologies Inc.Stock1,178$50.3 萬<0.1%−177−13.1%減碼歷史
iShares Tr464287689RUSSELL 3000 ETF1,187$50.6 萬<0.1%00.0%不變–
DCODucommun IncCOM3,111$50.9 萬<0.1%+3,111新進歷史
Dimensional ETF Trust25434V583GLOB CO PLUS ETF9,434$50.9 萬<0.1%+107+1.1%加碼–
YUMYum Brands IncStock3,190$51.6 萬<0.1%−1,841−36.6%減碼歷史
PSXPhillips 66Stock2,604$51.6 萬<0.1%−42−1.6%減碼歷史
SRESempraStock5,484$51.8 萬<0.1%+735+15.5%加碼歷史
NBHNeuberger Municipal Fund Inc.COM50,009$51.9 萬<0.1%00.0%不變歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF12,457$52.1 萬<0.1%+125+1.0%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF4,922$52.6 萬<0.1%+4,922新進–
NSCNorfolk Southern CorpStock1,613$52.8 萬<0.1%−38−2.3%減碼歷史
ADPAutomatic Data Processing IncStock2,110$53.0 萬<0.1%−1,780−45.8%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF12,870$53.5 萬<0.1%−127−1.0%減碼–
WDCWestern Digital CorpCOM970$53.9 萬<0.1%+36+3.9%加碼歷史
iShares Tr464287341GLOBAL ENERG ETF10,283$54.0 萬<0.1%+10,283新進–
FSSLFS Specialty Lending FundCOM SH BEN INT49,637$54.2 萬<0.1%+31,915+180.1%加碼歷史
American Centy ETF Tr025072141AVANTIS EMERGING8,065$54.2 萬<0.1%+1,880+30.4%加碼–
American Centy ETF Tr025072133AVAN US VALU ETF6,730$54.3 萬<0.1%00.0%不變–
CTVACorteva, Inc.Stock6,359$54.7 萬<0.1%−299−4.5%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX11,074$54.9 萬<0.1%+11,074新進–
iShares Tr46428865310-20 YR TRS ETF5,659$55.5 萬<0.1%+5,659新進–
iShares Russell Midcap ETF464287499ETF5,064$55.6 萬<0.1%+678+15.5%加碼–
GBTCGrayscale Bitcoin Trust ETFETF11,629$56.1 萬<0.1%−97−0.8%減碼歷史
DECKDeckers Outdoor CorpCOM5,214$56.2 萬<0.1%−92−1.7%減碼歷史
NEMNEWMONT CorpStock6,145$57.2 萬<0.1%+2,237+57.2%加碼歷史
KMIKinder Morgan, Inc.Stock18,108$58.4 萬<0.1%+472+2.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS680$58.5 萬<0.1%+112+19.7%加碼歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,965$58.9 萬<0.1%−1,037−34.5%減碼–
TJXTJX Companies IncStock3,989$60.0 萬<0.1%−139−3.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM907$60.1 萬<0.1%−19−2.1%減碼歷史
ENREnergizer Holdings, Inc.COM29,548$60.5 萬<0.1%00.0%不變歷史

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–––