跳到主要內容
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
iShares Inc46434G863ESG AWR MSCI EM11,820$61.0 萬<0.1%−1,315−10.0%減碼–
RTXRTX CorpStock3,121$61.3 萬<0.1%−2,277−42.2%減碼歷史
CLColgate Palmolive CoStock6,607$61.6 萬<0.1%−5,811−46.8%減碼歷史
HCAHCA Healthcare, Inc.COM1,582$61.8 萬<0.1%−40−2.5%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF1,796$62.7 萬<0.1%00.0%不變–
IONSIonis Pharmaceuticals IncCOM11,128$63.2 萬<0.1%−80−0.7%減碼歷史
DISWalt Disney CoStock6,692$64.2 萬<0.1%+1,415+26.8%加碼歷史
Schwab US Tips ETF808524870ETF24,714$64.7 萬<0.1%+13,559+121.6%加碼–
ETNEaton Corp plcStock1,613$65.0 萬<0.1%−424−20.8%減碼歷史
MSMorgan StanleyStock2,982$65.9 萬<0.1%+105+3.6%加碼歷史
LINLinde PLCStock1,380$72.3 萬<0.1%−124−8.2%減碼歷史
MCKMcKesson CorpStock892$72.5 萬<0.1%−74−7.7%減碼歷史
CRMSalesforce, Inc.Stock4,339$74.3 萬<0.1%−38−0.9%減碼歷史
TAT&T Inc.Stock35,578$76.7 萬<0.1%−4,498−11.2%減碼歷史
CMCSAComcast CorpStock32,446$77.8 萬<0.1%−8,765−21.3%減碼歷史
WWDWoodward, Inc.COM1,972$78.3 萬<0.1%−14−0.7%減碼歷史
VZVerizon Communications IncStock18,387$78.5 萬<0.1%+5,055+37.9%加碼歷史
SOSouthern CoStock8,208$79.2 萬<0.1%+4,288+109.4%加碼歷史
PMPhilip Morris International Inc.Stock4,463$80.4 萬<0.1%−1,172−20.8%減碼歷史
AXPAmerican Express CoStock2,313$82.0 萬<0.1%−1,598−40.9%減碼歷史
DEDeere & CoStock1,415$82.9 萬<0.1%+697+97.1%加碼歷史
KLACKLA CorpCOM NEW3,733$83.0 萬<0.1%+113+3.1%加碼依 10 比 1 拆股換算歷史
LRCXLam Research CorpStock2,524$83.3 萬<0.1%−178−6.6%減碼歷史
EPCEdgewell Personal Care CoCOM30,824$83.9 萬<0.1%00.0%不變歷史
CNCCentene CorpStock12,350$84.3 萬<0.1%−3,060−19.9%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,630$85.5 萬<0.1%+635+63.8%加碼歷史
TXNTexas Instruments IncStock2,874$85.8 萬<0.1%−907−24.0%減碼歷史
GILDGilead Sciences, Inc.Stock6,551$86.1 萬<0.1%+440+7.2%加碼歷史
AMGNAmgen IncStock2,399$86.5 萬<0.1%−595−19.9%減碼歷史
Vanguard Total World Stock ETF922042742ETF5,594$87.2 萬<0.1%−3−0.1%減碼–
FELEFranklin Electric Co IncCOM8,611$88.9 萬<0.1%+9+0.1%加碼歷史
iShares Tr464287234MSCI EMG MKT ETF14,033$90.5 萬<0.1%+14,033新進–
VanEck ETF Trust92189F106GOLD MINERS ETF13,086$96.0 萬<0.1%+799+6.5%加碼–
BMYBristol Myers Squibb CoStock16,457$97.7 萬<0.1%+5,491+50.1%加碼歷史
GLWCorning IncCOM5,468$100.1 萬<0.1%+1,579+40.6%加碼歷史
iShares Tr46435U796SYSTEMATIC BD ET11,471$100.4 萬<0.1%+11,471新進–
SFStifel Financial CorpCOM13,731$103.3 萬<0.1%−43−0.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF4,717$103.5 萬<0.1%−8,056−63.1%減碼–
Schwab U.S. Broad Market ETF808524102ETF37,618$108.9 萬<0.1%+7,752+26.0%加碼–
ORCLOracle CorpStock8,801$115.8 萬<0.1%−1,397−13.7%減碼歷史
iShares Tr46434V290US SML CAP EQT13,369$115.9 萬<0.1%+76+0.6%加碼–
RSReliance, Inc.COM3,068$118.2 萬<0.1%+469+18.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,951$124.4 萬<0.1%+495+20.2%加碼歷史
iShares Tr464287721U.S. TECH ETF5,142$125.9 萬<0.1%+5,142新進–
iShares Tr464288885EAFE GRWTH ETF10,846$130.7 萬<0.1%+6,376+142.6%加碼–
American Centy ETF Tr025072232AVANTIS ALL EQT13,259$130.7 萬<0.1%+2,150+19.4%加碼–
iShares Tr464288646ISHS 1-5YR INVS25,550$133.0 萬<0.1%+230+0.9%加碼–
PEPPepsiCo IncStock9,778$135.4 萬<0.1%−2,602−21.0%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF11,144$135.5 萬<0.1%−12,204−52.3%減碼依 4 比 1 拆股換算–
GSGoldman Sachs Group IncStock1,317$137.8 萬<0.1%+386+41.5%加碼歷史
iShares Tr464288158SHRT NAT MUN ETF13,118$139.4 萬<0.1%00.0%不變–
Vanguard Information Technology ETF92204A702ETF12,124$140.1 萬<0.1%−4,612−27.6%減碼依 8 比 1 拆股換算–
Vanguard Morningstar Growth ETF922908736ETF16,618$143.2 萬<0.1%−30,896−65.0%減碼依 6 比 1 拆股換算–
KOCoca Cola CoStock17,005$143.3 萬<0.1%−566−3.2%減碼歷史
NFLXNetflix IncStock19,407$143.3 萬<0.1%+1,183+6.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF2,092$143.5 萬<0.1%−37−1.7%減碼歷史
American Centy ETF Tr025072125AVA MID EQU ETF18,101$143.7 萬<0.1%+1,730+10.6%加碼–
AEEAmeren CorpCOM12,673$143.7 萬<0.1%+897+7.6%加碼歷史
NEENextera Energy IncStock16,490$145.7 萬<0.1%+386+2.4%加碼歷史
American Centy ETF Tr025072190AVANTIS INTL SML19,453$145.9 萬<0.1%+3,130+19.2%加碼–
INTCIntel CorpStock14,279$147.2 萬<0.1%+5,562+63.8%加碼歷史
HDHome Depot, Inc.Stock4,371$147.3 萬<0.1%−803−15.5%減碼歷史
VRTVertiv Holdings CoCOM CL A4,823$147.5 萬<0.1%+38+0.8%加碼歷史
IBMInternational Business Machines CorpStock5,102$148.1 萬<0.1%−1,336−20.8%減碼歷史
iShares Select Dividend ETF464287168ETF9,233$148.2 萬<0.1%−10,918−54.2%減碼–
AMATApplied Materials IncStock2,586$148.8 萬<0.1%−234−8.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$149.0 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock12,133$150.5 萬<0.1%−1,202−9.0%減碼歷史
iShares Tr46436E759ESG EAFE ETF18,058$150.6 萬<0.1%−105−0.6%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF9,554$153.7 萬<0.1%+2,114+28.4%加碼–
RDDTReddit, Inc.Stock7,649$153.7 萬<0.1%+54+0.7%加碼歷史
iShares MSCI Eafe ETF464287465ETF14,931$154.1 萬<0.1%+11,884+390.0%加碼–
IAUiShares Gold TrustETF20,517$154.4 萬<0.1%+20,517新進歷史
PANWPalo Alto Networks IncStock4,789$158.2 萬<0.1%+1,074+28.9%加碼歷史
ABTAbbott LaboratoriesStock17,351$159.8 萬<0.1%−2,613−13.1%減碼歷史
American Centy ETF Tr025072240AVANTIS INFLATIN21,457$163.8 萬<0.1%00.0%不變–
ORLYO Reilly Automotive IncStock19,082$166.5 萬<0.1%−95−0.5%減碼歷史
PFEPfizer IncStock69,231$169.5 萬<0.1%−1,563−2.2%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF18,870$171.6 萬<0.1%+18,870新進–
VVisa Inc.Stock4,922$176.1 萬<0.1%−116−2.3%減碼歷史
QCOMQualcomm IncStock9,617$176.9 萬<0.1%+1,900+24.6%加碼歷史
PAASPan American Silver CorpStock41,459$177.0 萬<0.1%−463−1.1%減碼歷史
GEVGE Vernova Inc.Stock1,704$177.6 萬<0.1%−263−13.4%減碼歷史
CLMTCalumet, Inc.COM45,000$178.1 萬<0.1%00.0%不變歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF34,821$178.2 萬<0.1%+34,821新進–
WFCWells Fargo & CompanyStock21,013$184.2 萬<0.1%+6,169+41.6%加碼歷史
NVSNovartis AGADR12,291$188.5 萬<0.1%00.0%不變歷史
iShares Tr46428743220 YR TR BD ETF22,537$189.2 萬<0.1%+22,537新進–
AMDAdvanced Micro Devices IncStock3,629$193.9 萬<0.1%−1,856−33.8%減碼歷史
CSCOCisco Systems, Inc.Stock17,455$208.1 萬0.1%−4,157−19.2%減碼歷史
iShares S&P 100 ETF464287101ETF5,662$209.1 萬0.1%+2,157+61.5%加碼–
GEGeneral Electric CoStock5,937$209.8 萬0.1%−1,070−15.3%減碼歷史
MCDMcDonalds CorpStock7,894$215.2 萬0.1%−1,744−18.1%減碼歷史
American Centy ETF Tr025072323AVAN US SMAL ETF29,774$215.3 萬0.1%+120+0.4%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF27,024$218.5 萬0.1%−1,280−4.5%減碼依 4 比 1 拆股換算–
BABoeing CoStock10,332$222.7 萬0.1%+63+0.6%加碼歷史
iShares Tr464288414NATIONAL MUN ETF20,855$222.9 萬0.1%+20,855新進–
AGIAlamos Gold IncStock77,816$224.6 萬0.1%−2,684−3.3%減碼歷史
iShares Flexible Income Active ETF092528603ETF43,951$228.5 萬0.1%+43,951新進–
MAMastercard IncStock4,494$241.6 萬0.1%+102+2.3%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–––