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 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 154,385 | $2,107 萬 | 0.5% | +148,696+2,613.7% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 705,853 | $2,509 萬 | 0.6% | +705,853 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 155,944 | $2,561 萬 | 0.6% | −5,539−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 390,029 | $2,721 萬 | 0.7% | +21,562+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 768,347 | $3,169 萬 | 0.8% | +166,403+27.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 394,801 | $3,257 萬 | 0.8% | −19,573−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 113,711 | $3,608 萬 | 0.9% | −4,450−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 271,642 | $3,677 萬 | 0.9% | −339−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 868,094 | $4,498 萬 | 1.1% | +74,685+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,191,181 | $4,604 萬 | 1.1% | +90,318+8.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 758,035 | $5,283 萬 | 1.3% | −636,083−45.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 79,660 | $5,485 萬 | 1.3% | +12,605+18.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 527,558 | $6,742 萬 | 1.6% | −367−0.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 862,580 | $7,700 萬 | 1.9% | −1,985−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,246,691 | $1.01 億 | 2.5% | −23,580−1.9% | 減碼 | – |
| 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 ETF Trust25434V799 | INTL CORE EQUITY | 3,901,958 | $1.45 億 | 3.6% | +403,120+11.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 2,091,989 | $1.59 億 | 3.9% | +111,632+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 3,242,114 | $1.78 億 | 4.4% | −2,316,845−41.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,545,016 | $1.92 億 | 4.7% | +75,690+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 3,765,351 | $2.08 億 | 5.1% | +101,116+2.8% | 加碼 | – |
| 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 Trust25434V401 | US EQUI MARK ETF | 4,426,858 | $3.63 億 | 8.8% | −30,930−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V526 | US LARGE CAP COR | 7,263,717 | $3.66 億 | 8.9% | +7,263,717 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,194,717 | $4.42 億 | 10.8% | +74,957+6.7% | 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 | – | – | – |