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 |
|---|---|---|---|---|---|---|---|---|
| — | NYLI MACKAY DEFINEDTERM MUNI | $36.33万 | 0.01% | 23,807 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO | $36.31万 | 0.01% | 26,216 | 8,239 | 45.8% | $11.41万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $36.20万 | 0.01% | 2,393 | 25 | 1.1% | $3,782 | 加仓 |
| BIIB | BIOGEN INC | $36.08万 | 0.01% | 1,726 | -28 | -1.6% | -$5,853 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $35.90万 | 0.01% | 2,009 | 13 | 0.7% | $2,323 | 加仓 |
| ESGV | VANGUARD WORLD FD | $35.50万 | 0.01% | 2,679 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $35.02万 | 0.01% | 1,686 | -104 | -5.8% | -$2.16万 | 减仓 |
| OKE | ONEOK INC NEW | $34.67万 | 0.01% | 3,761 | 3,761 | — | $34.67万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.63万 | 0.01% | 4,221 | 429 | 11.3% | $3.52万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $34.17万 | 0.01% | 742 | -9 | -1.2% | -$4,145 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $33.98万 | 0.01% | 643 | -448 | -41.1% | -$23.68万 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $33.14万 | 0.01% | 32,810 | 0 | 0.0% | — | 不变 |
| — | RIVERNORTH OPPORTUNISTIC MUN | $33.02万 | 0.01% | 21,069 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $32.75万 | 0.01% | 493 | -18 | -3.5% | -$1.20万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $32.61万 | 0.01% | 4,075 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $32.27万 | 0.01% | 2,088 | 113 | 5.7% | $1.75万 | 加仓 |
| AVUQ | AMERICAN CENTY ETF TR | $32.19万 | 0.01% | 4,875 | 480 | 10.9% | $3.17万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $32.13万 | 0.01% | 4,148 | -30,267 | -87.9% | -$234.48万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $31.85万 | 0.01% | 2,289 | 2,289 | — | $31.85万 | 新建仓 |
| SPGI | S&P GLOBAL INC | $31.70万 | 0.01% | 724 | 224 | 44.8% | $9.81万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $31.10万 | 0.01% | 648 | -5 | -0.8% | -$2,399 | 减仓 |
| PGR | PROGRESSIVE CORP | $31.05万 | 0.01% | 1,324 | -67 | -4.8% | -$1.57万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $30.59万 | 0.01% | 2,693 | 451 | 20.1% | $5.12万 | 加仓 |
| DFSD | DIMENSIONAL ETF TRUST | $30.51万 | 0.01% | 6,416 | 316 | 5.2% | $1.50万 | 加仓 |
| RWR | SPDR SERIES TRUST | $30.33万 | 0.01% | 2,646 | 2,646 | — | $30.33万 | 新建仓 |
| QXO | QXO INC | $30.31万 | 0.01% | 21,824 | 10,298 | 89.3% | $14.30万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $30.18万 | 0.01% | 1,717 | -124,758 | -98.6% | -$2,193.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $30.11万 | 0.01% | 1,661 | -639 | -27.8% | -$11.58万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $30.10万 | 0.01% | 2,772 | -189 | -6.4% | -$2.05万 | 减仓 |
| BP | BP PLC | $29.84万 | 0.01% | 7,308 | 44 | 0.6% | $1,797 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $29.63万 | 0.01% | 1,577 | 1,577 | — | $29.63万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $29.58万 | 0.01% | 6,871 | 87 | 1.3% | $3,745 | 加仓 |
| P | EVERPURE INC | $29.54万 | 0.01% | 3,920 | 3,920 | — | $29.54万 | 新建仓 |
| SNDK | SANDISK CORP | $29.46万 | 0.01% | 176 | 176 | — | $29.46万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $29.27万 | 0.01% | 237 | 1 | 0.4% | $1,235 | 加仓 |
| URI | UNITED RENTALS INC | $29.09万 | 0.01% | 268 | -9 | -3.2% | -$9,768 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $29.04万 | 0.01% | 10,000 | 10,000 | — | $29.04万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $28.87万 | 0.01% | 748 | -44 | -5.6% | -$1.70万 | 减仓 |
| DHR | DANAHER CORP DEL | $28.84万 | 0.01% | 1,441 | -1,183 | -45.1% | -$23.68万 | 减仓 |
| MO | ALTRIA GROUP INC | $28.66万 | 0.01% | 3,988 | 190 | 5.0% | $1.37万 | 加仓 |
| — | AMERICAN CENTY ETF TR | $28.60万 | 0.01% | 3,950 | 200 | 5.3% | $1.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $28.36万 | 0.01% | 2,512 | -212 | -7.8% | -$2.39万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $27.73万 | 0.01% | 2,709 | -98 | -3.5% | -$1.00万 | 减仓 |
| OKLO | OKLO INC | $27.52万 | 0.01% | 6,008 | -8 | -0.1% | -$366 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $27.52万 | 0.01% | 81,666 | 0 | 0.0% | — | 不变 |
| GAB | GABELLI EQUITY TR INC | $27.16万 | 0.01% | 47,898 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $27.15万 | 0.01% | 1,022 | 4 | 0.4% | $1,063 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $26.95万 | 0.01% | 1,771 | 334 | 23.2% | $5.08万 | 重新持有 |
| ITW | ILLINOIS TOOL WKS INC | $26.88万 | 0.01% | 990 | -210 | -17.5% | -$5.70万 | 减仓 |
| DHI | D R HORTON INC | $26.65万 | 0.01% | 1,791 | -54 | -2.9% | -$8,036 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $26.61万 | 0.01% | 704 | 30 | 4.5% | $1.13万 | 重新持有 |
| RF | REGIONS FINANCIAL CORP NEW | $26.58万 | 0.01% | 8,554 | -17,060 | -66.6% | -$53.01万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.51万 | 0.01% | 5,612 | 5,612 | — | $26.51万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $26.20万 | 0.01% | 2,065 | 289 | 16.3% | $3.67万 | 加仓 |
| SHEL | SHELL PLC | $25.79万 | 0.01% | 3,071 | -4,342 | -58.6% | -$36.47万 | 减仓 |
| ECL | ECOLAB INC | $25.66万 | 0.01% | 944 | -1,491 | -61.2% | -$40.53万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $25.34万 | 0.01% | 1,002 | -61 | -5.7% | -$1.54万 | 减仓 |
| EWJ | ISHARES INC | $25.30万 | 0.01% | 2,729 | 2,729 | — | $25.30万 | 新建仓 |
| HEDJ | WISDOMTREE TR | $25.28万 | 0.01% | 4,495 | 4,495 | — | $25.28万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $25.28万 | 0.01% | 2,176 | -471 | -17.8% | -$5.47万 | 减仓 |
| AZO | AUTOZONE INC | $25.25万 | 0.01% | 82 | -4 | -4.7% | -$1.23万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $25.07万 | 0.01% | 3,905 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $24.67万 | 0.01% | 651 | -26 | -3.8% | -$9,853 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $24.64万 | 0.01% | 6,032 | -13 | -0.2% | -$531 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $24.59万 | 0.01% | 4,107 | -1,868 | -31.3% | -$11.18万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $24.43万 | 0.01% | 5,128 | -307 | -5.6% | -$1.46万 | 减仓 |
| UNM | UNUM GROUP | $24.24万 | 0.01% | 2,711 | -146 | -5.1% | -$1.31万 | 减仓 |
| ICVT | ISHARES TR | $24.16万 | 0.01% | 2,076 | 2,076 | — | $24.16万 | 新建仓 |
| SYY | SYSCO CORP | $24.12万 | 0.01% | 2,890 | -2,727 | -48.5% | -$22.76万 | 减仓 |
| SBUX | STARBUCKS CORP | $24.12万 | 0.01% | 2,247 | 114 | 5.3% | $1.22万 | 加仓 |
| IWP | ISHARES TR | $24.06万 | 0.01% | 1,710 | -4,305 | -71.6% | -$60.57万 | 减仓 |
| BLK | BLACKROCK INC | $24.04万 | 0.01% | 233 | 2 | 0.9% | $2,063 | 加仓 |
| SYK | STRYKER CORPORATION | $24.03万 | 0.01% | 725 | -75 | -9.4% | -$2.49万 | 减仓 |
| APH | AMPHENOL CORP | $23.91万 | 0.01% | 1,533 | -272 | -15.1% | -$4.24万 | 减仓 |
| VLUE | ISHARES TR | $23.80万 | 0.01% | 1,228 | 1,228 | — | $23.80万 | 新建仓 |
| PCAR | PACCAR INC | $23.80万 | 0.01% | 1,915 | -55 | -2.8% | -$6,834 | 减仓 |
| EIM | EATON VANCE MUN BD FD | $23.78万 | 0.01% | 23,900 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $23.55万 | 0.01% | 4,668 | -1 | -0.0% | -$50 | 减仓 |
| BDX | BECTON DICKINSON & CO | $23.55万 | 0.01% | 1,531 | 23 | 1.5% | $3,538 | 加仓 |
| ANET | ARISTA NETWORKS INC | $23.48万 | 0.01% | 1,296 | -772 | -37.3% | -$13.98万 | 减仓 |
| CSX | CSX CORP | $23.18万 | 0.01% | 4,669 | -83 | -1.7% | -$4,120 | 减仓 |
| EXI | ISHARES TR | $23.04万 | 0.01% | 1,179 | 0 | 0.0% | — | 不变 |
| RXRX | RECURSION PHARMACEUTICALS IN | $22.93万 | 0.01% | 69,500 | -15,000 | -17.8% | -$4.95万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $22.69万 | 0.01% | 1,958 | -50 | -2.5% | -$5,793 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $22.68万 | 0.01% | 4,186 | 0 | 0.0% | — | 不变 |
| CVS | CVS HEALTH CORP | $22.65万 | 0.01% | 2,138 | 2,138 | — | $22.65万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $22.64万 | 0.01% | 1,230 | -88 | -6.7% | -$1.62万 | 减仓 |
| NFRA | FLEXSHARES TR | $22.43万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $22.41万 | 0.01% | 161 | 161 | — | $22.41万 | 新建仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $22.00万 | 0.01% | 3,590 | 3,590 | — | $22.00万 | 新建仓 |
| SLYV | SPDR SERIES TRUST | $21.99万 | 0.01% | 2,040 | 2,040 | — | $21.99万 | 新建仓 |
| NUE | NUCOR CORP | $21.95万 | 0.01% | 942 | 942 | — | $21.95万 | 新建仓 |
| D | DOMINION ENERGY INC | $21.80万 | 0.01% | 3,079 | 3,079 | — | $21.80万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $21.68万 | 0.01% | 1,968 | -350 | -15.1% | -$3.86万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $21.54万 | 0.01% | 8,250 | 8,250 | — | $21.54万 | 新建仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $21.23万 | 0.01% | 22,000 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $21.17万 | 0.01% | 1,043 | -75 | -6.7% | -$1.52万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $21.14万 | 0.01% | 408 | -31 | -7.1% | -$1.61万 | 重新持有 |
| — | EATON VANCE CALIF MUN INCOM | $21.14万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $21.00万 | 0.01% | 43,478 | 0 | 0.0% | — | 不变 |