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 |
|---|---|---|---|---|---|---|---|---|
| DVN | DEVON ENERGY CORP NEW | $20.98万 | 0.01% | 4,797 | 4,797 | — | $20.98万 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $20.96万 | 0.01% | 964 | 964 | — | $20.96万 | 新建仓 |
| HON | HONEYWELL INTL INC | $20.89万 | 0.01% | 940 | -1,098 | -53.9% | -$24.40万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $20.82万 | 0.01% | 977 | 977 | — | $20.82万 | 新建仓 |
| SCYB | SCHWAB STRATEGIC TR | $20.81万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $20.75万 | 0.01% | 702 | 702 | — | $20.75万 | 新建仓 |
| VPU | VANGUARD WORLD FD | $20.44万 | 0.00% | 1,035 | 0 | 0.0% | — | 不变 |
| CPS | COOPER-STANDARD HOLDINGS INC | $20.37万 | 0.00% | 7,539 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $20.36万 | 0.00% | 214 | 5 | 2.4% | $4,756 | 加仓 |
| CRK | COMSTOCK RES INC | $20.20万 | 0.00% | 15,253 | 15,253 | — | $20.20万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $20.18万 | 0.00% | 483 | 483 | — | $20.18万 | 新建仓 |
| IBDU | ISHARES TR | $20.17万 | 0.00% | 8,764 | 99 | 1.1% | $2,278 | 加仓 |
| IBDV | ISHARES TR | $20.08万 | 0.00% | 9,294 | 104 | 1.1% | $2,246 | 加仓 |
| IBDW | ISHARES TR | $20.02万 | 0.00% | 9,708 | 114 | 1.2% | $2,351 | 加仓 |
| AUR | AURORA INNOVATION INC | $18.90万 | 0.00% | 31,232 | 88 | 0.3% | $532 | 加仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $18.80万 | 0.00% | 18,362 | 217 | 1.2% | $2,222 | 加仓 |
| — | GABELLI UTIL TR | $13.74万 | 0.00% | 19,652 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $12.91万 | 0.00% | 21,814 | 21,814 | — | $12.91万 | 新建仓 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $11.89万 | 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 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $8.48万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BTX | BLACKROCK TECH AND PRIVATE E | $8.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| — | ELLINGTON CREDIT COMPANY | $7.92万 | 0.00% | 18,000 | 3,000 | 20.0% | $1.32万 | 加仓 |
| — | GENELUX CORPORATION | $2.96万 | 0.00% | 10,010 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $2.91万 | 0.00% | 17,743 | -3,738 | -17.4% | -$6,130 | 减仓 |
| 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 |