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 |
|---|---|---|---|---|---|---|---|
| RLIRli Corp | COM | 4,550 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,750 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,510 | $48.4 萬 | <0.1% | +1,063+30.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,806 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 6,957 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SRCLStericycle Inc | COM | 7,611 | $54.5 萬 | <0.1% | −2,805−26.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,042 | $54.6 萬 | <0.1% | +797+8.6% | 加碼 | – |
| DHIHorton D R Inc | COM | 6,074 | $54.9 萬 | <0.1% | −1,551−20.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,986 | $57.1 萬 | <0.1% | +599+43.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,564 | $57.4 萬 | <0.1% | −1,574−38.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,582 | $57.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 8,347 | $58.2 萬 | <0.1% | −2,360−22.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,698 | $58.2 萬 | <0.1% | −369−4.1% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,360 | $58.3 萬 | <0.1% | −1,198−15.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 9,614 | $58.6 萬 | <0.1% | +2,186+29.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $60.3 萬 | <0.1% | −14,637−71.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,997 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 11,482 | $63.7 萬 | <0.1% | +3,089+36.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,220 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 27,138 | $65.4 萬 | <0.1% | +6,600+32.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,888 | $66.7 萬 | <0.1% | +350+4.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 2,272 | $67.7 萬 | <0.1% | −176−7.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 5,902 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 11,293 | $68.4 萬 | <0.1% | −2,185−16.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,225 | $70.0 萬 | <0.1% | −138−3.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,297 | $70.3 萬 | <0.1% | −149−2.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 8,623 | $70.5 萬 | <0.1% | −307−3.4% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 12,049 | $71.4 萬 | <0.1% | −609−4.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,313 | $72.2 萬 | <0.1% | −1,111−13.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,814 | $73.1 萬 | <0.1% | −51−1.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 14,181 | $74.6 萬 | <0.1% | +4,875+52.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 9,401 | $75.2 萬 | <0.1% | +478+5.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,625 | $75.3 萬 | <0.1% | +164+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,145 | $77.8 萬 | <0.1% | +80+7.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $78.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,142 | $82.6 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,977 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 5,776 | $86.5 萬 | <0.1% | −362−5.9% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 11,617 | $86.5 萬 | <0.1% | −135−1.1% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 25,565 | $86.7 萬 | <0.1% | −1,871−6.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,319 | $88.6 萬 | <0.1% | −156−6.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,526 | $88.9 萬 | <0.1% | −187−3.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,777 | $89.5 萬 | <0.1% | −1,162−5.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,154 | $89.8 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 19,053 | $93.2 萬 | <0.1% | +3,900+25.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,622 | $94.1 萬 | <0.1% | −54−1.5% | 減碼 | 歷史 |
| CRCrane Co | COM | 10,327 | $95.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 19,681 | $95.7 萬 | <0.1% | +68+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,033 | $96.0 萬 | <0.1% | +659+15.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,732 | $96.4 萬 | <0.1% | −189−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,364 | $97.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,500 | $99.7 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 17,045 | $103.0 萬 | <0.1% | −195−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,922 | $104.3 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 27,477 | $105.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 86,262 | $105.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 77,266 | $106.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,500 | $106.4 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 28,502 | $110.7 萬 | 0.1% | −1,969−6.5% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 22,070 | $113.5 萬 | 0.1% | −3,629−14.1% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 14,611 | $114.2 萬 | 0.1% | −1,298−8.2% | 減碼 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 8,490 | $114.3 萬 | 0.1% | −262−3.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,026 | $119.9 萬 | 0.1% | −917−9.2% | 減碼 | – |
| GEGeneral Electric Co | COM | 91,674 | $123.4 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 4,665 | $123.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 9,041 | $125.9 萬 | 0.1% | −225−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,659 | $127.9 萬 | 0.1% | −93−1.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,375 | $130.7 萬 | 0.1% | −11−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,471 | $131.4 萬 | 0.1% | +387+12.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,781 | $132.6 萬 | 0.1% | +313+12.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,613 | $138.7 萬 | 0.1% | −246−5.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,048 | $141.1 萬 | 0.1% | −114−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,368 | $141.6 萬 | 0.1% | −608−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,914 | $145.9 萬 | 0.1% | −230−1.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 10,199 | $151.2 萬 | 0.1% | +220+2.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,624 | $151.9 萬 | 0.1% | −162−2.8% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 13,178 | $152.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,466 | $156.8 萬 | 0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 17,583 | $162.9 萬 | 0.1% | −483−2.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,751 | $163.7 萬 | 0.1% | −1,559−7.0% | 減碼 | – |
| ENBEnbridge Inc | Stock | 42,762 | $171.2 萬 | 0.1% | −3,902−8.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,232 | $173.8 萬 | 0.1% | −175−1.5% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 9,168 | $176.3 萬 | 0.1% | +1,088+13.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,118 | $177.0 萬 | 0.1% | −833−16.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,128 | $182.1 萬 | 0.1% | −14−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 8,402 | $184.8 萬 | 0.1% | −554−6.2% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 15,490 | $192.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,472 | $194.0 萬 | 0.1% | −139−3.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 33,224 | $207.5 萬 | 0.1% | −132−0.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 20,481 | $207.5 萬 | 0.1% | −921−4.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 25,232 | $209.6 萬 | 0.1% | −1,241−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,581 | $209.7 萬 | 0.1% | +15+0.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,231 | $211.5 萬 | 0.1% | −339−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 39,811 | $215.4 萬 | 0.1% | −5,579−12.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 37,881 | $215.8 萬 | 0.1% | +226+0.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,463 | $227.4 萬 | 0.1% | −118−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 21,711 | $227.5 萬 | 0.1% | −1,395−6.0% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 15,818 | $231.8 萬 | 0.1% | −4,008−20.2% | 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 |