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 |
|---|---|---|---|---|---|---|---|
| ORCOrchid Island Capital, Inc. | COM | 11,041 | $5.40 萬 | <0.1% | +11,041 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,398 | $13.8 萬 | <0.1% | −3,814−20.9% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 11,789 | $15.8 萬 | <0.1% | −65,477−84.7% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,222 | $16.9 萬 | <0.1% | +10,222 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 10,468 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,039 | $20.1 萬 | <0.1% | −55−5.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,745 | $20.3 萬 | <0.1% | −23−0.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,752 | $20.4 萬 | <0.1% | −2,800−32.7% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 3,000 | $20.4 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,735 | $20.4 萬 | <0.1% | +1,735 | 新進 | – |
| LNCLincoln National Corp | COM | 2,988 | $20.5 萬 | <0.1% | +2,988 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 381 | $20.6 萬 | <0.1% | +381 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,539 | $20.6 萬 | <0.1% | +2,539 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 874 | $21.0 萬 | <0.1% | +874 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,336 | $21.1 萬 | <0.1% | +23+1.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 3,000 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RHIRobert Half Inc. | COM | 2,215 | $22.2 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,622 | $22.3 萬 | <0.1% | +123+8.2% | 加碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 797 | $22.5 萬 | <0.1% | −83−9.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 5,180 | $22.6 萬 | <0.1% | +5,180 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,215 | $22.7 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,980 | $22.7 萬 | <0.1% | +11,980 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 3,927 | $22.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 4,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,414 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 901 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,450 | $24.0 萬 | <0.1% | +14,450 | 新進 | 歷史 |
| PPLPPL Corp | COM | 8,701 | $24.2 萬 | <0.1% | +797+10.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,346 | $24.8 萬 | <0.1% | +3,346 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $24.9 萬 | <0.1% | +49+2.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 30,200 | $25.4 萬 | <0.1% | +2,000+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,069 | $25.5 萬 | <0.1% | +1,069 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,082 | $25.6 萬 | <0.1% | +5,082 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 2,462 | $25.9 萬 | <0.1% | +90+3.8% | 加碼 | 歷史 |
| BCBrunswick Corp | COM | 2,722 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 1,058 | $26.8 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,327 | $26.8 萬 | <0.1% | +2,327 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,249 | $27.3 萬 | <0.1% | +1,249 | 新進 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,104 | $27.3 萬 | <0.1% | +17,104 | 新進 | 歷史 |
| SRCLStericycle Inc | COM | 4,010 | $27.3 萬 | <0.1% | −3,601−47.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,551 | $27.5 萬 | <0.1% | +1,166+21.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $27.7 萬 | <0.1% | +445 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 29,014 | $27.9 萬 | <0.1% | −1,062−3.5% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 719 | $28.3 萬 | <0.1% | +719 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 2,227 | $28.4 萬 | <0.1% | +2,227 | 新進 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,783 | $28.4 萬 | <0.1% | +833+8.4% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,427 | $28.6 萬 | <0.1% | +752+16.1% | 加碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 25,722 | $29.1 萬 | <0.1% | +25,722 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,205 | $29.1 萬 | <0.1% | −3,227−18.5% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 4,707 | $29.1 萬 | <0.1% | −36−0.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,982 | $29.2 萬 | <0.1% | +1,217+18.0% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 7,965 | $29.3 萬 | <0.1% | +2,076+35.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,134 | $30.0 萬 | <0.1% | +1,134 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,781 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,530 | $30.1 萬 | <0.1% | −30−1.9% | 減碼 | – |
| COHRCoherent Corp. | COM | 5,110 | $30.3 萬 | <0.1% | +5,110 | 新進 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 5,583 | $31.0 萬 | <0.1% | −479−7.9% | 減碼 | – |
| METMetlife Inc | Stock | 5,092 | $31.4 萬 | <0.1% | +1,689+49.6% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,214 | $31.7 萬 | <0.1% | +107+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,753 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,563 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,104 | $31.9 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,896 | $32.1 萬 | <0.1% | +154+8.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 2,888 | $32.4 萬 | <0.1% | −1,622−36.0% | 減碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,608 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 6,452 | $32.9 萬 | <0.1% | +64+1.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 24,689 | $33.4 萬 | <0.1% | +7,941+47.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,089 | $33.6 萬 | <0.1% | −41−1.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,738 | $33.7 萬 | <0.1% | +1,738 | 新進 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,699 | $34.6 萬 | <0.1% | +660+63.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,270 | $34.8 萬 | <0.1% | +2,270 | 新進 | 歷史 |
| TCFCCommunity Financial Corp | COM | 9,511 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 262 | $35.5 萬 | <0.1% | +262 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,420 | $35.5 萬 | <0.1% | +1,900+34.4% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,950 | $36.3 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,528 | $36.5 萬 | <0.1% | +6,528 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 5,905 | $37.0 萬 | <0.1% | −345−5.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,505 | $37.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,748 | $37.2 萬 | <0.1% | +2,748 | 新進 | – |
| AFLAflac Inc | Stock | 7,233 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 955 | $38.8 萬 | <0.1% | +955 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,984 | $39.0 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,764 | $39.2 萬 | <0.1% | +1,075+22.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,357 | $39.3 萬 | <0.1% | +100+4.4% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,243 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 5,839 | $41.2 萬 | <0.1% | −2,508−30.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,632 | $41.5 萬 | <0.1% | +300+9.0% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,915 | $41.9 萬 | <0.1% | +1,915 | 新進 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 5,206 | $44.1 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,381 | $44.6 萬 | <0.1% | +1,230+39.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,445 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,654 | $44.9 萬 | <0.1% | +524+46.4% | 加碼 | 歷史 |
| RLIRli Corp | COM | 4,550 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 32,381 | $45.9 萬 | <0.1% | +20,667+176.4% | 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% | – |