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 Russell 2000 ETF464287655 | ETF | 11,721 | $344.0 萬 | 0.1% | +6,680+132.5% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,458 | $342.3 萬 | 0.1% | −1,305−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,998 | $334.5 萬 | 0.1% | +153+1.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,570 | $332.5 萬 | 0.1% | +777+27.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 35,559 | $326.3 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 36,272 | $325.0 萬 | 0.1% | +50.0% | 加碼 | – |
| CBSHCommerce Bancshares Inc | Stock | 54,237 | $317.2 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,431 | $313.6 萬 | 0.1% | +9,094+32.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,346 | $309.5 萬 | 0.1% | +2,973+16.2% | 加碼 | – |
| IBRXImmunityBio, Inc. | COM | 396,354 | $308.8 萬 | 0.1% | −11,238−2.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 9,604 | $308.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 128,099 | $308.0 萬 | 0.1% | +128,099 | 新進 | – |
| PGProcter & Gamble Co | Stock | 19,990 | $296.6 萬 | 0.1% | −1,988−9.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 31,910 | $279.8 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 2,920 | $270.5 萬 | 0.1% | +721+32.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,348 | $263.8 萬 | 0.1% | −86−0.1% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 30,382 | $263.4 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,467 | $260.9 萬 | 0.1% | +574+19.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 41,705 | $260.0 萬 | 0.1% | −1,274−3.0% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 13,320 | $257.7 萬 | 0.1% | −441−3.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 13,969 | $254.5 萬 | 0.1% | +3,425+32.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,037 | $254.0 萬 | 0.1% | +35,037 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,462 | $253.0 萬 | 0.1% | −1,222−10.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 24,792 | $249.2 萬 | 0.1% | −23,806−49.0% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,646 | $247.9 萬 | 0.1% | −410−13.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,494 | $241.6 萬 | 0.1% | +102+2.3% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 43,951 | $228.5 萬 | 0.1% | +43,951 | 新進 | – |
| AGIAlamos Gold Inc | Stock | 77,816 | $224.6 萬 | 0.1% | −2,684−3.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,855 | $222.9 萬 | 0.1% | +20,855 | 新進 | – |
| BABoeing Co | Stock | 10,332 | $222.7 萬 | 0.1% | +63+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,024 | $218.5 萬 | 0.1% | −1,280−4.5% | 減碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 29,774 | $215.3 萬 | 0.1% | +120+0.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 7,894 | $215.2 萬 | 0.1% | −1,744−18.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,937 | $209.8 萬 | 0.1% | −1,070−15.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,662 | $209.1 萬 | 0.1% | +2,157+61.5% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,455 | $208.1 萬 | 0.1% | −4,157−19.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,629 | $193.9 萬 | <0.1% | −1,856−33.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,537 | $189.2 萬 | <0.1% | +22,537 | 新進 | – |
| NVSNovartis AG | ADR | 12,291 | $188.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,013 | $184.2 萬 | <0.1% | +6,169+41.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 34,821 | $178.2 萬 | <0.1% | +34,821 | 新進 | – |
| CLMTCalumet, Inc. | COM | 45,000 | $178.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,704 | $177.6 萬 | <0.1% | −263−13.4% | 減碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 41,459 | $177.0 萬 | <0.1% | −463−1.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,617 | $176.9 萬 | <0.1% | +1,900+24.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,922 | $176.1 萬 | <0.1% | −116−2.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 18,870 | $171.6 萬 | <0.1% | +18,870 | 新進 | – |
| PFEPfizer Inc | Stock | 69,231 | $169.5 萬 | <0.1% | −1,563−2.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 19,082 | $166.5 萬 | <0.1% | −95−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072240 | AVANTIS INFLATIN | 21,457 | $163.8 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 17,351 | $159.8 萬 | <0.1% | −2,613−13.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,789 | $158.2 萬 | <0.1% | +1,074+28.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 20,517 | $154.4 萬 | <0.1% | +20,517 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,931 | $154.1 萬 | <0.1% | +11,884+390.0% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 7,649 | $153.7 萬 | <0.1% | +54+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,554 | $153.7 萬 | <0.1% | +2,114+28.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,058 | $150.6 萬 | <0.1% | −105−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,133 | $150.5 萬 | <0.1% | −1,202−9.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,586 | $148.8 萬 | <0.1% | −234−8.3% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,233 | $148.2 萬 | <0.1% | −10,918−54.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,102 | $148.1 萬 | <0.1% | −1,336−20.8% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,823 | $147.5 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,371 | $147.3 萬 | <0.1% | −803−15.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 14,279 | $147.2 萬 | <0.1% | +5,562+63.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072190 | AVANTIS INTL SML | 19,453 | $145.9 萬 | <0.1% | +3,130+19.2% | 加碼 | – |
| NEENextera Energy Inc | Stock | 16,490 | $145.7 萬 | <0.1% | +386+2.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 12,673 | $143.7 萬 | <0.1% | +897+7.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 18,101 | $143.7 萬 | <0.1% | +1,730+10.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,092 | $143.5 萬 | <0.1% | −37−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,407 | $143.3 萬 | <0.1% | +1,183+6.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,005 | $143.3 萬 | <0.1% | −566−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,618 | $143.2 萬 | <0.1% | −30,896−65.0% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 12,124 | $140.1 萬 | <0.1% | −4,612−27.6% | 減碼依 8 比 1 拆股換算 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,118 | $139.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,317 | $137.8 萬 | <0.1% | +386+41.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,144 | $135.5 萬 | <0.1% | −12,204−52.3% | 減碼依 4 比 1 拆股換算 | – |
| PEPPepsiCo Inc | Stock | 9,778 | $135.4 萬 | <0.1% | −2,602−21.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 25,550 | $133.0 萬 | <0.1% | +230+0.9% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 13,259 | $130.7 萬 | <0.1% | +2,150+19.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,846 | $130.7 萬 | <0.1% | +6,376+142.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,142 | $125.9 萬 | <0.1% | +5,142 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,951 | $124.4 萬 | <0.1% | +495+20.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 3,068 | $118.2 萬 | <0.1% | +469+18.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 13,369 | $115.9 萬 | <0.1% | +76+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,801 | $115.8 萬 | <0.1% | −1,397−13.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,618 | $108.9 萬 | <0.1% | +7,752+26.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,717 | $103.5 萬 | <0.1% | −8,056−63.1% | 減碼 | – |
| SFStifel Financial Corp | COM | 13,731 | $103.3 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 11,471 | $100.4 萬 | <0.1% | +11,471 | 新進 | – |
| GLWCorning Inc | COM | 5,468 | $100.1 萬 | <0.1% | +1,579+40.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,457 | $97.7 萬 | <0.1% | +5,491+50.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 13,086 | $96.0 萬 | <0.1% | +799+6.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,033 | $90.5 萬 | <0.1% | +14,033 | 新進 | – |
| FELEFranklin Electric Co Inc | COM | 8,611 | $88.9 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,594 | $87.2 萬 | <0.1% | −3−0.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,399 | $86.5 萬 | <0.1% | −595−19.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,551 | $86.1 萬 | <0.1% | +440+7.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,874 | $85.8 萬 | <0.1% | −907−24.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,630 | $85.5 萬 | <0.1% | +635+63.8% | 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。
| 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 | – | – | – |