Plancorp, LLC
SAINT LOUIS MO · SEC CIK 0001599579
$35.37亿2026Q1 申报市值
378持仓数
64.3%前十大占比 · 第一大 11.8%
30 / 14新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VTI 加仓+$3,024.83万
BKNG 加仓+$2,067.27万
DFIC 加仓+$1,513.78万
AVUV 加仓+$1,252.19万
LRGF 加仓+$791.17万
2026Q1 卖出最多 按季末市值估算
DFUV 减仓-$806.45万
DIMENSIONAL ETF 减仓-$374.03万
DFUS 减仓-$346.56万
EMR 减仓-$305.12万
DIMENSIONAL ETF 减仓-$292.47万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES N | $0 | 0.00% | 0 | -10,164 | -100.0% | -$44.01万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,227 | -100.0% | -$34.12万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,226 | -100.0% | -$32.89万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -32,122 | -100.0% | -$32.57万 | 清仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | -2,050 | -100.0% | -$31.59万 | 清仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ISRG | INTUITIVE SURGICAL INC | $0 | 0.00% | 0 | -429 | -100.0% | -$24.30万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -654 | -100.0% | -$22.89万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -623 | -100.0% | -$22.01万 | 清仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.74万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,335 | -100.0% | -$21.68万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$21.62万 | 清仓 |
| SPYV | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,791 | -100.0% | -$21.54万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROP | ROPER TECHNOLOGIES INC | $0 | 0.00% | 0 | -480 | -100.0% | -$21.37万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,510 | -100.0% | -$20.59万 | 清仓 |
| — | GABELLI EQUITY TR INC | $335 | 0.00% | 47,900 | 47,900 | — | $335 | 新建仓 |
| — | GENELUX CORPORATION | $2.54万 | 0.00% | 10,010 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $3.78万 | 0.00% | 21,481 | 21,481 | — | $3.78万 | 新建仓 |
| — | ELLINGTON CREDIT COMPANY | $6.92万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $7.23万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $10.87万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.71万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | GABELLI UTIL TR | $11.99万 | 0.00% | 19,652 | 19,652 | — | $11.99万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $12.92万 | 0.00% | 31,144 | 91 | 0.3% | $378 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.25万 | 0.01% | 18,145 | 423 | 2.4% | $4,254 | 加仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $19.87万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $20.01万 | 0.01% | 4,186 | 4,186 | — | $20.01万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.06万 | 0.01% | 1,318 | 1,318 | — | $20.06万 | 新建仓 |
| CSX | CSX CORP | $20.07万 | 0.01% | 4,752 | 4,752 | — | $20.07万 | 新建仓 |
| IBDW | ISHARES TR | $20.11万 | 0.01% | 9,594 | 9,594 | — | $20.11万 | 新建仓 |
| IBDV | ISHARES TR | $20.12万 | 0.01% | 9,190 | 9,190 | — | $20.12万 | 新建仓 |
| IBDU | ISHARES TR | $20.14万 | 0.01% | 8,665 | 8,665 | — | $20.14万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $20.14万 | 0.01% | 11,135 | -24 | -0.2% | -$434 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $20.40万 | 0.01% | 3,220 | 3,220 | — | $20.40万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.57万 | 0.01% | 209 | 209 | — | $20.57万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $20.58万 | 0.01% | 2,242 | 2,242 | — | $20.58万 | 新建仓 |
| — | EATON VANCE CALIF MUN INCOM | $20.60万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $20.60万 | 0.01% | 2,133 | 2,133 | — | $20.60万 | 新建仓 |
| LNC | LINCOLN NATL CORP IND | $20.67万 | 0.01% | 6,045 | -6 | -0.1% | -$205 | 减仓 |
| SPGI | S&P GLOBAL INC | $20.77万 | 0.01% | 500 | -85 | -14.5% | -$3.53万 | 减仓 |
| SCYB | SCHWAB STRATEGIC TR | $20.92万 | 0.01% | 8,000 | 8,000 | — | $20.92万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $21.00万 | 0.01% | 1,035 | 1,035 | — | $21.00万 | 新建仓 |
| URI | UNITED RENTALS INC | $21.38万 | 0.01% | 277 | -2 | -0.7% | -$1,544 | 减仓 |
| PPG | PPG INDS INC | $21.57万 | 0.01% | 1,955 | 1,955 | — | $21.57万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $21.59万 | 0.01% | 813 | 813 | — | $21.59万 | 新建仓 |
| F | FORD MTR CO | $21.81万 | 0.01% | 17,977 | 1,076 | 6.4% | $1.31万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $21.83万 | 0.01% | 17,722 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $21.86万 | 0.01% | 3,538 | 502 | 16.5% | $3.10万 | 加仓 |
| UNM | UNUM GROUP | $21.90万 | 0.01% | 2,857 | -3,069 | -51.8% | -$23.53万 | 减仓 |
| APP | APPLOVIN CORP | $22.03万 | 0.01% | 563 | -13 | -2.3% | -$5,088 | 减仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $22.04万 | 0.01% | 43,478 | 43,478 | — | $22.04万 | 新建仓 |
| NFRA | FLEXSHARES TR | $22.35万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $22.47万 | 0.01% | 677 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $22.55万 | 0.01% | 2,318 | -46 | -1.9% | -$4,475 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $22.65万 | 0.01% | 7,539 | 509 | 7.2% | $1.53万 | 加仓 |
| EXI | ISHARES TR | $22.78万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| ACH | ACCENDRA HEALTH INC | $22.95万 | 0.01% | 81,666 | -26 | -0.0% | -$73 | 减仓 |
| BLK | BLACKROCK INC | $23.08万 | 0.01% | 231 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $23.22万 | 0.01% | 1,018 | -12 | -1.2% | -$2,737 | 减仓 |
| BDX | BECTON DICKINSON & CO | $23.26万 | 0.01% | 1,508 | -4 | -0.3% | -$617 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $23.41万 | 0.01% | 1,776 | -66 | -3.6% | -$8,698 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $23.51万 | 0.01% | 1,063 | 1,063 | — | $23.51万 | 新建仓 |
| EIM | EATON VANCE MUN BD FD | $23.59万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $23.60万 | 0.01% | 2,008 | 33 | 1.7% | $3,879 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.10万 | 0.01% | 1,355 | 1,355 | — | $24.10万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $24.59万 | 0.01% | 5,435 | 5,435 | — | $24.59万 | 新建仓 |
| AVES | AMERICAN CENTY ETF TR | $24.75万 | 0.01% | 3,905 | 345 | 9.7% | $2.19万 | 加仓 |
| PCAR | PACCAR INC | $25.06万 | 0.01% | 1,970 | 26 | 1.3% | $3,307 | 加仓 |
| QXO | QXO INC | $25.28万 | 0.01% | 11,526 | -100 | -0.9% | -$2,193 | 减仓 |
| APH | AMPHENOL CORP | $25.41万 | 0.01% | 1,805 | 35 | 2.0% | $4,926 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $25.42万 | 0.01% | 20,000 | -76 | -0.4% | -$966 | 减仓 |
| MO | ALTRIA GROUP INC | $25.59万 | 0.01% | 3,798 | -133 | -3.4% | -$8,962 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $25.65万 | 0.01% | 2,647 | -220 | -7.7% | -$2.13万 | 减仓 |
| GUNR | FLEXSHARES TR | $26.01万 | 0.01% | 4,669 | 0 | 0.0% | — | 不变 |
| — | AMERICAN CENTY ETF TR | $26.05万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $26.31万 | 0.01% | 1,845 | -8 | -0.4% | -$1,141 | 减仓 |
| AVUQ | AMERICAN CENTY ETF TR | $26.44万 | 0.01% | 4,395 | 400 | 10.0% | $2.41万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.44万 | 0.01% | 3,792 | 287 | 8.2% | $2.00万 | 加仓 |
| INTU | INTUIT | $26.50万 | 0.01% | 755 | -202 | -21.1% | -$7.09万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $26.61万 | 0.01% | 2,807 | 514 | 22.4% | $4.87万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $26.67万 | 0.01% | 5,025 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $26.77万 | 0.01% | 47,898 | 47,898 | — | $26.77万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $27.00万 | 0.01% | 1,391 | -63 | -4.3% | -$1.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $27.13万 | 0.01% | 800 | 3 | 0.4% | $1,017 | 加仓 |
| CME | CME GROUP INC | $27.64万 | 0.01% | 936 | 115 | 14.0% | $3.40万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $27.70万 | 0.01% | 2,724 | 121 | 4.6% | $1.23万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $27.72万 | 0.01% | 84,500 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $27.73万 | 0.01% | 792 | 12 | 1.5% | $4,202 | 加仓 |
| TGT | TARGET CORP | $28.05万 | 0.01% | 2,302 | 2,302 | — | $28.05万 | 新建仓 |
| NKE | NIKE INC | $28.23万 | 0.01% | 6,625 | -295 | -4.3% | -$1.26万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $28.44万 | 0.01% | 1,027 | 21 | 2.1% | $5,816 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $28.49万 | 0.01% | 236 | 16 | 7.3% | $1.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $28.52万 | 0.01% | 4,047 | 88 | 2.2% | $6,202 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $28.58万 | 0.01% | 568 | 568 | — | $28.58万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $28.81万 | 0.01% | 1,996 | 1 | 0.1% | $144 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $28.83万 | 0.01% | 2,961 | 0 | 0.0% | — | 不变 |