Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/29 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 359
- 較 2021 年第 2 季 +35
- 總值
- $24.8 億
- 較 2021 年第 2 季 +$3.45 億 (+16.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,228,355 | $1.74 億 | 7.0% | +272,020+28.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 503,161 | $1.42 億 | 5.7% | +92,690+22.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,019,014 | $8,398 萬 | 3.4% | +63,666+6.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 24,340 | $7,996 萬 | 3.2% | +797+3.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,332 | $7,551 萬 | 3.0% | +2,544+9.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 698,880 | $6,598 萬 | 2.7% | +25,768+3.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,989 | $4,935 萬 | 2.0% | +7,829+7.3% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,117,185 | $4,616 萬 | 1.9% | +29,972+1.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 266,839 | $4,310 萬 | 1.7% | +68,387+34.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 253,848 | $4,155 萬 | 1.7% | +8,534+3.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 120,382 | $4,086 萬 | 1.6% | +3,177+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 140,898 | $3,846 萬 | 1.5% | +5,618+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 245,595 | $3,694 萬 | 1.5% | +52,123+26.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 146,645 | $3,545 萬 | 1.4% | −2,920−2.0% | 減碼 | – |
| MAMastercard Inc | Stock | 93,880 | $3,264 萬 | 1.3% | +7,392+8.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 439,155 | $3,246 萬 | 1.3% | −2,316−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 147,323 | $3,223 萬 | 1.3% | −3,391−2.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 216,083 | $3,021 萬 | 1.2% | +70,012+47.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 232,151 | $2,989 萬 | 1.2% | +5,080+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,453 | $2,795 萬 | 1.1% | +5,035+92.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 648,694 | $2,790 萬 | 1.1% | +103,187+18.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 480,216 | $2,614 萬 | 1.1% | +188,356+64.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 235,880 | $2,602 萬 | 1.0% | +79,022+50.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 128,015 | $2,597 萬 | 1.0% | +2,991+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 82,742 | $2,519 萬 | 1.0% | −688−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 467,345 | $2,490 萬 | 1.0% | +125,191+36.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 163,704 | $2,378 萬 | 1.0% | +2,318+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,385 | $2,284 萬 | 0.9% | +1,089+1.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 257,758 | $2,246 萬 | 0.9% | +13,770+5.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 400,379 | $2,162 萬 | 0.9% | +79,265+24.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 94,094 | $2,153 萬 | 0.9% | −21,980−18.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 155,128 | $2,001 萬 | 0.8% | +1,987+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 193,354 | $1,962 萬 | 0.8% | +54,958+39.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 100,027 | $1,920 萬 | 0.8% | +52,670+111.2% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,878 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 108,406 | $1,834 萬 | 0.7% | +12,833+13.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 94,040 | $1,808 萬 | 0.7% | +84,872+925.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 351,369 | $1,600 萬 | 0.6% | +18,778+5.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 74,458 | $1,583 萬 | 0.6% | +5,134+7.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 163,536 | $1,550 萬 | 0.6% | +8,640+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 178,383 | $1,533 萬 | 0.6% | +8,929+5.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 63,352 | $1,528 萬 | 0.6% | +35,989+131.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 258,228 | $1,519 萬 | 0.6% | +41,779+19.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,217 | $1,505 萬 | 0.6% | +15,637+34.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 261,042 | $1,460 萬 | 0.6% | +3,081+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 189,972 | $1,436 萬 | 0.6% | +762+0.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50,670 | $1,426 萬 | 0.6% | +1,019+2.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 145,749 | $1,419 萬 | 0.6% | −1,030−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 113,162 | $1,419 萬 | 0.6% | +11,339+11.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 234,664 | $1,389 萬 | 0.6% | +28,086+13.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 24,129 | $1,379 萬 | 0.6% | +2,722+12.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 107,039 | $1,315 萬 | 0.5% | +628+0.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 75,585 | $1,310 萬 | 0.5% | +629+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 267,234 | $1,292 萬 | 0.5% | +5,144+2.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 188,539 | $1,284 萬 | 0.5% | +1,054+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 116,503 | $1,264 萬 | 0.5% | +12,205+11.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 178,774 | $1,255 萬 | 0.5% | +6,400+3.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 42,262 | $1,240 萬 | 0.5% | +855+2.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 54,548 | $1,225 萬 | 0.5% | +9,599+21.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,079 | $1,213 萬 | 0.5% | +337+1.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 274,219 | $1,185 萬 | 0.5% | +145,591+113.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 299,544 | $1,184 萬 | 0.5% | +1,307+0.4% | 加碼 | – |
| KSUKansas City Southern | COM NEW | 43,239 | $1,170 萬 | 0.5% | +2,184+5.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 59,423 | $1,165 萬 | 0.5% | +605+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,056 | $1,135 萬 | 0.5% | +66,000+219.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 190,113 | $1,130 萬 | 0.5% | +152,232+401.9% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,213 | $1,119 萬 | 0.5% | +306+0.1% | 加碼 | – |
| NUENucor Corp | COM | 111,389 | $1,097 萬 | 0.4% | +2,279+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,544 | $1,056 萬 | 0.4% | +1,905+5.2% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 87,929 | $1,048 萬 | 0.4% | +1,286+1.5% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43,296 | $1,006 萬 | 0.4% | +825+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,166 | $990.2 萬 | 0.4% | +2,306+8.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,760 | $935.8 萬 | 0.4% | +37,869+77.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 42,204 | $928.3 萬 | 0.4% | +2,256+5.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 72,451 | $925.1 萬 | 0.4% | −6,386−8.1% | 減碼 | – |
| NEENextera Energy Inc | Stock | 114,886 | $902.0 萬 | 0.4% | +34,699+43.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 264,100 | $853.8 萬 | 0.3% | +2,359+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,838 | $845.6 萬 | 0.3% | +12,117+43.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,080 | $842.3 萬 | 0.3% | +1,892+4.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 57,070 | $811.8 萬 | 0.3% | +908+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 151,621 | $789.8 萬 | 0.3% | −2,314−1.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 101,681 | $763.8 萬 | 0.3% | +48,163+90.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,796 | $752.3 萬 | 0.3% | +51,085+235.3% | 加碼 | – |
| SYKStryker Corp | Stock | 28,377 | $748.4 萬 | 0.3% | +24,755+683.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,020 | $737.2 萬 | 0.3% | +5,336+14.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,079 | $735.5 萬 | 0.3% | +70,782+970.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,646 | $725.8 萬 | 0.3% | +298+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,543 | $716.4 萬 | 0.3% | −331−3.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 89,757 | $708.6 萬 | 0.3% | +4,754+5.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 72,340 | $678.9 萬 | 0.3% | +1,461+2.1% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 92,477 | $671.3 萬 | 0.3% | +2,654+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,785 | $671.0 萬 | 0.3% | −156−0.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 91,134 | $661.9 萬 | 0.3% | −449−0.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 119,511 | $659.8 萬 | 0.3% | +1,792+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,505 | $649.4 萬 | 0.3% | −287−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,317 | $643.6 萬 | 0.3% | +1,296+8.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,051 | $636.5 萬 | 0.3% | −30.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 27,104 | $626.2 萬 | 0.3% | +3,210+13.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,392 | $601.4 萬 | 0.2% | +2,203+16.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,545 | $591.6 萬 | 0.2% | +592+1.0% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（12 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 10,753 | $243.8 萬 | 0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 86,262 | $105.3 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 6,789 | $31.8 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,566 | $28.9 萬 | <0.1% | – |
| RPMRPM International Inc | COM | 3,122 | $27.7 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 2,041 | $27.0 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 4,777 | $26.6 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,359 | $24.1 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,504 | $23.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,976 | $20.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,425 | $20.0 萬 | <0.1% | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 11,100 | $16.4 萬 | <0.1% | – |