Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 324
- 較 2021 年第 1 季 +5
- 總值
- $21.4 億
- 較 2021 年第 1 季 +$1.46 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,100 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,714 | $17.4 萬 | <0.1% | −577−4.7% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 10,468 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 18,212 | $19.4 萬 | <0.1% | +5,914+48.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,425 | $20.0 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,499 | $20.3 萬 | <0.1% | −199−11.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,403 | $20.4 萬 | <0.1% | −606−15.1% | 減碼 | 歷史 |
| WGOWinnebago Industries Inc | COM | 3,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,976 | $20.8 萬 | <0.1% | +2,976 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,094 | $21.0 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $21.4 萬 | <0.1% | +2,482 | 新進 | – |
| QCRHQCR Holdings Inc | COM | 4,500 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,153 | $22.0 萬 | <0.1% | −1,718−25.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,904 | $22.1 萬 | <0.1% | −334−4.1% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,550 | $22.1 萬 | <0.1% | +5,550 | 新進 | 歷史 |
| RMDResmed Inc | COM | 901 | $22.2 萬 | <0.1% | −135−13.0% | 減碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,039 | $22.7 萬 | <0.1% | −35−3.3% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,929 | $23.4 萬 | <0.1% | −786−16.7% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,385 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,768 | $23.9 萬 | <0.1% | −492−11.5% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,504 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 16,748 | $24.0 萬 | <0.1% | −1,046−5.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,889 | $24.0 萬 | <0.1% | −335−5.4% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,359 | $24.1 萬 | <0.1% | −253−15.7% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,372 | $24.3 萬 | <0.1% | −143−5.7% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,313 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,673 | $24.8 萬 | <0.1% | −100−2.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 3,938 | $24.9 萬 | <0.1% | −634−13.9% | 減碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,743 | $25.0 萬 | <0.1% | −1,082−18.6% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 28,200 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,143 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,414 | $25.4 萬 | <0.1% | −75−5.0% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,765 | $25.9 萬 | <0.1% | +6,765 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 5,520 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,185 | $26.3 萬 | <0.1% | −230−9.5% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 9,950 | $26.4 萬 | <0.1% | +9,950 | 新進 | – |
| OKEONEOK Inc | COM | 4,777 | $26.6 萬 | <0.1% | +4,777 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 736 | $26.8 萬 | <0.1% | −44−5.6% | 減碼 | 歷史 |
| SRESempra | Stock | 2,041 | $27.0 萬 | <0.1% | +2,041 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,722 | $27.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,781 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,130 | $27.6 萬 | <0.1% | −152−11.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,675 | $27.6 萬 | <0.1% | −275−5.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 3,122 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 30,076 | $28.1 萬 | <0.1% | −3,256−9.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 2,824 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,552 | $29.4 萬 | <0.1% | +8,552 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,469 | $29.8 萬 | <0.1% | +4,469 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,742 | $30.3 萬 | <0.1% | −94−5.1% | 減碼 | – |
| BIIBBiogen Inc. | COM | 880 | $30.5 萬 | <0.1% | −941−51.7% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,090 | $30.5 萬 | <0.1% | −79−3.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,285 | $31.1 萬 | <0.1% | +50+4.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,625 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,789 | $31.8 萬 | <0.1% | +6,789 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,753 | $31.8 萬 | <0.1% | +6,753 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 6,388 | $31.9 萬 | <0.1% | −1,725−21.3% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,151 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 828 | $32.8 萬 | <0.1% | −220−21.0% | 減碼 | 歷史 |
| TCFCCommunity Financial Corp | COM | 9,511 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 12,532 | $33.1 萬 | <0.1% | +2,300+22.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,943 | $33.8 萬 | <0.1% | +1,253+46.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,130 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 6,062 | $34.0 萬 | <0.1% | −812−11.8% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,608 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,560 | $34.1 萬 | <0.1% | −138−8.1% | 減碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,563 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,107 | $35.8 萬 | <0.1% | −159−7.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 17,432 | $35.9 萬 | <0.1% | −1,723−9.0% | 減碼 | – |
| SNASnap-on Inc | COM | 1,614 | $36.1 萬 | <0.1% | −200−11.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,689 | $36.3 萬 | <0.1% | −634−11.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,257 | $36.5 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 562 | $36.6 萬 | <0.1% | +20+3.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,572 | $37.0 萬 | <0.1% | −393−7.9% | 減碼 | – |
| CSXCSX Corp | Stock | 11,592 | $37.2 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,505 | $37.2 萬 | <0.1% | −487−24.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,232 | $37.7 萬 | <0.1% | +170+5.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,836 | $37.9 萬 | <0.1% | −748−20.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,233 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,332 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,648 | $39.1 萬 | <0.1% | −335−16.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,250 | $39.1 萬 | <0.1% | +6,250 | 新進 | – |
| WMWaste Management Inc | Stock | 2,817 | $39.5 萬 | <0.1% | −184−6.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,152 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,533 | $40.7 萬 | <0.1% | +35+0.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,734 | $42.1 萬 | <0.1% | +753+18.9% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,243 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,471 | $42.5 萬 | <0.1% | −500−8.4% | 減碼 | 歷史 |
| STTState Street Corp | COM | 5,207 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,756 | $43.3 萬 | <0.1% | −47−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,107 | $43.7 萬 | <0.1% | +47+1.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,855 | $43.9 萬 | <0.1% | −1,102−18.5% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,445 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,062 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,705 | $47.0 萬 | <0.1% | +42+0.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,875 | $47.4 萬 | <0.1% | −500−9.3% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 13,156 | $32.4 萬 | <0.1% | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 13,500 | $30.5 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 11,000 | $25.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,273 | $24.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,102 | $24.3 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,048 | $22.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,000 | $22.7 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,535 | $22.0 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,209 | $21.2 萬 | <0.1% | 歷史 |