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 |
|---|---|---|---|---|---|---|---|
| EIMEaton Vance Municipal Bond Fund | COM | 169,902 | $232.4 萬 | 0.1% | −3,448−2.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 10,753 | $243.8 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 17,509 | $245.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,535 | $251.0 萬 | 0.1% | −3,030−8.3% | 減碼 | – |
| TAT&T Inc. | Stock | 87,711 | $252.5 萬 | 0.1% | −2,824−3.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 16,402 | $253.7 萬 | 0.1% | −862−5.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,665 | $272.9 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 16,820 | $277.9 萬 | 0.1% | −358−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 33,427 | $279.0 萬 | 0.1% | −3,022−8.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 46,141 | $279.6 萬 | 0.1% | −610−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,671 | $280.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,981 | $294.5 萬 | 0.1% | −899−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,854 | $308.4 萬 | 0.1% | −264−6.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 39,578 | $313.6 萬 | 0.1% | −3,972−9.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,316 | $314.8 萬 | 0.1% | −2,192−4.5% | 減碼 | – |
| SHWSherwin Williams Co | COM | 12,036 | $327.9 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 81,645 | $336.7 萬 | 0.2% | −30,289−27.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 30,056 | $348.5 萬 | 0.2% | +173+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,239 | $362.9 萬 | 0.2% | −535−5.0% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 19,942 | $396.1 萬 | 0.2% | +350+1.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 24,770 | $405.4 萬 | 0.2% | −58−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 29,387 | $414.4 萬 | 0.2% | −1,111−3.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,518 | $416.3 萬 | 0.2% | −25,786−32.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 81,457 | $419.7 萬 | 0.2% | −2,326−2.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 50,347 | $420.1 萬 | 0.2% | +88+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,987 | $429.6 萬 | 0.2% | −199−1.2% | 減碼 | – |
| SLBSLB Limited | Stock | 148,303 | $474.7 萬 | 0.2% | +378+0.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 88,501 | $489.4 萬 | 0.2% | −3,978−4.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,189 | $528.1 萬 | 0.2% | −173−1.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 69,489 | $542.6 萬 | 0.3% | +3,097+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,894 | $548.4 萬 | 0.3% | +395+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 48,891 | $550.7 萬 | 0.3% | +1,481+3.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 58,756 | $559.6 萬 | 0.3% | +331+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,187 | $587.6 萬 | 0.3% | +2,343+3.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,021 | $591.1 萬 | 0.3% | −138−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 25,729 | $601.6 萬 | 0.3% | −1,178−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,721 | $608.1 萬 | 0.3% | +3,962+16.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 60,953 | $616.2 萬 | 0.3% | +2,381+4.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 91,583 | $618.1 萬 | 0.3% | −572−0.6% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 128,628 | $624.4 萬 | 0.3% | +934+0.7% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 85,003 | $626.9 萬 | 0.3% | −48,287−36.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,363 | $632.0 萬 | 0.3% | +339+1.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 89,823 | $644.2 萬 | 0.3% | +720+0.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,054 | $666.1 萬 | 0.3% | −302−0.5% | 減碼 | – |
| VTRVentas, Inc. | REIT | 117,719 | $672.2 萬 | 0.3% | +1,816+1.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,792 | $677.2 萬 | 0.3% | −153−1.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,348 | $723.4 萬 | 0.3% | −400−0.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 36,684 | $728.6 萬 | 0.3% | −175−0.5% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,879 | $729.1 萬 | 0.3% | +1,806+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,941 | $756.1 萬 | 0.4% | −721−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,874 | $776.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 56,162 | $807.7 萬 | 0.4% | +2,988+5.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 261,741 | $817.7 萬 | 0.4% | +7,191+2.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 153,935 | $829.3 萬 | 0.4% | −2,707−1.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 27,860 | $888.4 萬 | 0.4% | −307−1.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 40,188 | $952.7 萬 | 0.4% | +4,780+13.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 39,948 | $957.0 萬 | 0.4% | +182+0.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 42,471 | $976.9 萬 | 0.5% | +1,228+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,639 | $994.7 萬 | 0.5% | −121−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 78,837 | $1,009 萬 | 0.5% | −5,576−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 47,357 | $1,031 萬 | 0.5% | −1,866−3.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 109,110 | $1,047 萬 | 0.5% | −144−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,407 | $1,080 萬 | 0.5% | +831+4.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 297,907 | $1,093 萬 | 0.5% | −6,432−2.1% | 減碼 | – |
| CMICummins Inc | Stock | 44,949 | $1,096 萬 | 0.5% | +15,581+53.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 86,643 | $1,097 萬 | 0.5% | +2,112+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,818 | $1,107 萬 | 0.5% | +7,419+14.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 45,580 | $1,109 萬 | 0.5% | +1,219+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 104,298 | $1,115 萬 | 0.5% | +2,981+2.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 262,090 | $1,161 萬 | 0.5% | +4,124+1.6% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 41,055 | $1,163 萬 | 0.5% | −18,168−30.7% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 41,407 | $1,197 萬 | 0.6% | +2,008+5.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,742 | $1,205 萬 | 0.6% | +972+3.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 172,374 | $1,220 萬 | 0.6% | +6,998+4.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 146,779 | $1,258 萬 | 0.6% | −2,009−1.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 106,411 | $1,259 萬 | 0.6% | −1,068−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 101,823 | $1,264 萬 | 0.6% | +3,599+3.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 187,485 | $1,287 萬 | 0.6% | +4,108+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,418 | $1,323 萬 | 0.6% | −148−2.7% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 298,237 | $1,348 萬 | 0.6% | +98,529+49.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 216,449 | $1,365 萬 | 0.6% | +13,094+6.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 49,651 | $1,370 萬 | 0.6% | +2,965+6.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 206,578 | $1,380 萬 | 0.6% | +1,300+0.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 169,454 | $1,446 萬 | 0.7% | −776−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 138,396 | $1,450 萬 | 0.7% | +7,661+5.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 74,956 | $1,462 萬 | 0.7% | +2,179+3.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 257,961 | $1,471 萬 | 0.7% | −1,157−0.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 154,896 | $1,535 萬 | 0.7% | +3,775+2.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 189,210 | $1,539 萬 | 0.7% | −1,191−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 291,860 | $1,547 萬 | 0.7% | +8,413+3.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 332,591 | $1,586 萬 | 0.7% | +7,566+2.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 95,573 | $1,680 萬 | 0.8% | +1,204+1.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,324 | $1,690 萬 | 0.8% | +3,284+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 156,858 | $1,754 萬 | 0.8% | +1,039+0.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 321,114 | $1,799 萬 | 0.8% | +1,305+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 243,988 | $1,899 萬 | 0.9% | −6,027−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 342,154 | $1,921 萬 | 0.9% | +1,773+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 146,071 | $1,971 萬 | 0.9% | +1,023+0.7% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,995 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 70,296 | $2,072 萬 | 1.0% | −594−0.8% | 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 |