Plancorp, LLC
SAINT LOUIS MO · SEC CIK 0001599579
$40.98亿2026Q2 申报市值
425持仓数
62.1%前十大占比 · 第一大 10.8%
63 / 20新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DFAL 新建仓+$3.66亿
VTI 加仓+$2,771.76万
CORO 新建仓+$2,508.60万
IVW 加仓+$2,029.11万
IVE 新建仓+$1,615.30万
2026Q2 卖出最多 按季末市值估算
DFUV 减仓-$1.27亿
DIMENSIONAL ETF 减仓-$1.09亿
DIMENSIONAL ETF 减仓-$4,432.86万
AAUS 减仓-$2,899.77万
BKNG 减仓-$2,193.25万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| AFL | AFLAC INC | $0 | 0.00% | 0 | -5,774 | -100.0% | -$63.92万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -1,468 | -100.0% | -$47.10万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | -1,632 | -100.0% | -$36.22万 | 清仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $0 | 0.00% | 0 | -1,518 | -100.0% | -$33.62万 | 清仓 |
| MGV | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,202 | -100.0% | -$32.75万 | 清仓 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -434 | -100.0% | -$29.23万 | 清仓 |
| UBER | UBER TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,047 | -100.0% | -$28.52万 | 清仓 |
| RCL | ROYAL CARIBBEAN GROUP | $0 | 0.00% | 0 | -1,027 | -100.0% | -$28.44万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -6,625 | -100.0% | -$28.23万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -936 | -100.0% | -$27.64万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -5,025 | -100.0% | -$26.67万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -755 | -100.0% | -$26.50万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$25.42万 | 清仓 |
| APP | APPLOVIN CORP | $0 | 0.00% | 0 | -563 | -100.0% | -$22.03万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -3,538 | -100.0% | -$21.86万 | 清仓 |
| LNG | CHENIERE ENERGY INC | $0 | 0.00% | 0 | -813 | -100.0% | -$21.59万 | 清仓 |
| PPG | PPG INDS INC | $0 | 0.00% | 0 | -1,955 | -100.0% | -$21.57万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -3,220 | -100.0% | -$20.40万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -11,135 | -100.0% | -$20.14万 | 清仓 |
| — | GABELLI EQUITY TR INC | $0 | 0.00% | 0 | -47,900 | -100.0% | -$335 | 清仓 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.91万 | 0.00% | 17,743 | -3,738 | -17.4% | -$6,130 | 减仓 |
| — | GENELUX CORPORATION | $2.96万 | 0.00% | 10,010 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $7.92万 | 0.00% | 18,000 | 3,000 | 20.0% | $1.32万 | 加仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $8.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON MUN BD INFRASTRUC | $10.94万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.89万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $12.91万 | 0.00% | 21,814 | 21,814 | — | $12.91万 | 新建仓 |
| — | GABELLI UTIL TR | $13.74万 | 0.00% | 19,652 | 0 | 0.0% | — | 不变 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.80万 | 0.00% | 18,362 | 217 | 1.2% | $2,222 | 加仓 |
| AUR | AURORA INNOVATION INC | $18.90万 | 0.00% | 31,232 | 88 | 0.3% | $532 | 加仓 |
| IBDW | ISHARES TR | $20.02万 | 0.00% | 9,708 | 114 | 1.2% | $2,351 | 加仓 |
| IBDV | ISHARES TR | $20.08万 | 0.00% | 9,294 | 104 | 1.1% | $2,246 | 加仓 |
| IBDU | ISHARES TR | $20.17万 | 0.00% | 8,764 | 99 | 1.1% | $2,278 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.18万 | 0.00% | 483 | 483 | — | $20.18万 | 新建仓 |
| CRK | COMSTOCK RES INC | $20.20万 | 0.00% | 15,253 | 15,253 | — | $20.20万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $20.36万 | 0.00% | 214 | 5 | 2.4% | $4,756 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $20.37万 | 0.00% | 7,539 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $20.44万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.75万 | 0.01% | 702 | 702 | — | $20.75万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $20.81万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $20.82万 | 0.01% | 977 | 977 | — | $20.82万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.89万 | 0.01% | 940 | -1,098 | -53.9% | -$24.40万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.96万 | 0.01% | 964 | 964 | — | $20.96万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $20.98万 | 0.01% | 4,797 | 4,797 | — | $20.98万 | 新建仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $21.00万 | 0.01% | 43,478 | 0 | 0.0% | — | 不变 |
| — | EATON VANCE CALIF MUN INCOM | $21.14万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $21.14万 | 0.01% | 408 | -31 | -7.1% | -$1.61万 | 重新持有 |
| COF | CAPITAL ONE FINL CORP | $21.17万 | 0.01% | 1,043 | -75 | -6.7% | -$1.52万 | 重新持有 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $21.23万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| — | BANK OF THE JAMES FINL GP IN | $21.54万 | 0.01% | 8,250 | 8,250 | — | $21.54万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.68万 | 0.01% | 1,968 | -350 | -15.1% | -$3.86万 | 减仓 |
| D | DOMINION ENERGY INC | $21.80万 | 0.01% | 3,079 | 3,079 | — | $21.80万 | 新建仓 |
| NUE | NUCOR CORP | $21.95万 | 0.01% | 942 | 942 | — | $21.95万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $21.99万 | 0.01% | 2,040 | 2,040 | — | $21.99万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.00万 | 0.01% | 3,590 | 3,590 | — | $22.00万 | 新建仓 |
| GWW | WW GRAINGER INC | $22.41万 | 0.01% | 161 | 161 | — | $22.41万 | 新建仓 |
| NFRA | FLEXSHARES TR | $22.43万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $22.64万 | 0.01% | 1,230 | -88 | -6.7% | -$1.62万 | 减仓 |
| CVS | CVS HEALTH CORP | $22.65万 | 0.01% | 2,138 | 2,138 | — | $22.65万 | 新建仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.68万 | 0.01% | 4,186 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $22.69万 | 0.01% | 1,958 | -50 | -2.5% | -$5,793 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $22.93万 | 0.01% | 69,500 | -15,000 | -17.8% | -$4.95万 | 减仓 |
| EXI | ISHARES TR | $23.04万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $23.18万 | 0.01% | 4,669 | -83 | -1.7% | -$4,120 | 减仓 |
| ANET | ARISTA NETWORKS INC | $23.48万 | 0.01% | 1,296 | -772 | -37.3% | -$13.98万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $23.55万 | 0.01% | 1,531 | 23 | 1.5% | $3,538 | 加仓 |
| GUNR | FLEXSHARES TR | $23.55万 | 0.01% | 4,668 | -1 | -0.0% | -$50 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $23.78万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $23.80万 | 0.01% | 1,915 | -55 | -2.8% | -$6,834 | 减仓 |
| VLUE | ISHARES TR | $23.80万 | 0.01% | 1,228 | 1,228 | — | $23.80万 | 新建仓 |
| APH | AMPHENOL CORP | $23.91万 | 0.01% | 1,533 | -272 | -15.1% | -$4.24万 | 减仓 |
| SYK | STRYKER CORPORATION | $24.03万 | 0.01% | 725 | -75 | -9.4% | -$2.49万 | 减仓 |
| BLK | BLACKROCK INC | $24.04万 | 0.01% | 233 | 2 | 0.9% | $2,063 | 加仓 |
| IWP | ISHARES TR | $24.06万 | 0.01% | 1,710 | -4,305 | -71.6% | -$60.57万 | 减仓 |
| SBUX | STARBUCKS CORP | $24.12万 | 0.01% | 2,247 | 114 | 5.3% | $1.22万 | 加仓 |
| SYY | SYSCO CORP | $24.12万 | 0.01% | 2,890 | -2,727 | -48.5% | -$22.76万 | 减仓 |
| ICVT | ISHARES TR | $24.16万 | 0.01% | 2,076 | 2,076 | — | $24.16万 | 新建仓 |
| UNM | UNUM GROUP | $24.24万 | 0.01% | 2,711 | -146 | -5.1% | -$1.31万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $24.43万 | 0.01% | 5,128 | -307 | -5.6% | -$1.46万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.59万 | 0.01% | 4,107 | -1,868 | -31.3% | -$11.18万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $24.64万 | 0.01% | 6,032 | -13 | -0.2% | -$531 | 减仓 |
| IWO | ISHARES TR | $24.67万 | 0.01% | 651 | -26 | -3.8% | -$9,853 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $25.07万 | 0.01% | 3,905 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $25.25万 | 0.01% | 82 | -4 | -4.7% | -$1.23万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $25.28万 | 0.01% | 2,176 | -471 | -17.8% | -$5.47万 | 减仓 |
| HEDJ | WISDOMTREE TR | $25.28万 | 0.01% | 4,495 | 4,495 | — | $25.28万 | 新建仓 |
| EWJ | ISHARES INC | $25.30万 | 0.01% | 2,729 | 2,729 | — | $25.30万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.34万 | 0.01% | 1,002 | -61 | -5.7% | -$1.54万 | 减仓 |
| ECL | ECOLAB INC | $25.66万 | 0.01% | 944 | -1,491 | -61.2% | -$40.53万 | 减仓 |
| SHEL | SHELL PLC | $25.79万 | 0.01% | 3,071 | -4,342 | -58.6% | -$36.47万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $26.20万 | 0.01% | 2,065 | 289 | 16.3% | $3.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.51万 | 0.01% | 5,612 | 5,612 | — | $26.51万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.58万 | 0.01% | 8,554 | -17,060 | -66.6% | -$53.01万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.61万 | 0.01% | 704 | 30 | 4.5% | $1.13万 | 重新持有 |
| DHI | D R HORTON INC | $26.65万 | 0.01% | 1,791 | -54 | -2.9% | -$8,036 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $26.88万 | 0.01% | 990 | -210 | -17.5% | -$5.70万 | 减仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.95万 | 0.01% | 1,771 | 334 | 23.2% | $5.08万 | 重新持有 |
| EXPE | EXPEDIA GROUP INC | $27.15万 | 0.01% | 1,022 | 4 | 0.4% | $1,063 | 加仓 |
| GAB | GABELLI EQUITY TR INC | $27.16万 | 0.01% | 47,898 | 0 | 0.0% | — | 不变 |