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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 5,623 | $46.0 萬 | <0.1% | +867+18.2% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 8,154 | $46.9 萬 | <0.1% | +4,216+107.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $47.9 萬 | <0.1% | +1,940+53.5% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,339 | $48.2 萬 | <0.1% | +603+81.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,808 | $48.4 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,290 | $49.2 萬 | <0.1% | +1,058+32.7% | 加碼 | – |
| ORealty Income Corp | REIT | 7,634 | $49.5 萬 | <0.1% | +3,165+70.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 4,062 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,263 | $50.6 萬 | <0.1% | +306+4.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 6,027 | $50.6 萬 | <0.1% | −47−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $51.1 萬 | <0.1% | +845+65.8% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 13,374 | $51.1 萬 | <0.1% | +7,824+141.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 902 | $51.4 萬 | <0.1% | +340+60.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,699 | $51.5 萬 | <0.1% | +9,699 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,583 | $52.1 萬 | <0.1% | +2,011+44.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 7,450 | $52.2 萬 | <0.1% | +3,507+88.9% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,542 | $52.2 萬 | <0.1% | +390+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,835 | $53.5 萬 | <0.1% | +728+23.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,283 | $54.0 萬 | <0.1% | +635+38.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,883 | $54.4 萬 | <0.1% | +841+8.4% | 加碼 | – |
| CMAComerica Inc | COM | 6,767 | $54.4 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 6,177 | $54.5 萬 | <0.1% | +1,443+30.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,582 | $55.3 萬 | <0.1% | +16,582 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,181 | $55.9 萬 | <0.1% | +195+9.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,582 | $57.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,767 | $57.9 萬 | <0.1% | +1,153+71.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $60.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,811 | $60.6 萬 | <0.1% | +1,113+12.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 8,741 | $61.0 萬 | <0.1% | +8,741 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,468 | $62.2 萬 | <0.1% | +613+12.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,788 | $62.5 萬 | <0.1% | −26−0.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,874 | $63.6 萬 | <0.1% | −351−8.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 10,019 | $64.5 萬 | <0.1% | −2,030−16.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 23,861 | $65.2 萬 | <0.1% | +11,329+90.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 21,984 | $65.4 萬 | <0.1% | +10,392+89.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 6,620 | $66.0 萬 | <0.1% | +400+6.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 11,498 | $67.4 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 10,129 | $68.7 萬 | <0.1% | +515+5.4% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,259 | $68.9 萬 | <0.1% | −1,883−16.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 4,793 | $71.0 萬 | <0.1% | +4,793 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,174 | $71.9 萬 | <0.1% | +1,299+26.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,883 | $72.2 萬 | <0.1% | +4,350+78.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,449 | $73.0 萬 | <0.1% | +547+9.3% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 9,058 | $74.5 萬 | <0.1% | +435+5.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 23,115 | $75.2 萬 | <0.1% | +23,115 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,805 | $76.6 萬 | <0.1% | +5,100+66.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,789 | $76.6 萬 | <0.1% | +2,953+104.1% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $77.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 5,130 | $78.0 萬 | <0.1% | −646−11.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,114 | $79.9 萬 | <0.1% | +3,117+31.2% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 17,542 | $80.0 萬 | <0.1% | −1,511−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $81.0 萬 | <0.1% | −86−2.9% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,617 | $82.2 萬 | <0.1% | +91+1.6% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,295 | $82.8 萬 | <0.1% | +7,152+227.6% | 加碼 | 歷史 |
| HSYHershey Co | COM | 4,964 | $84.0 萬 | <0.1% | +4,964 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 11,617 | $85.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,311 | $86.2 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,756 | $86.6 萬 | <0.1% | +1,131+31.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,657 | $86.6 萬 | <0.1% | +4,833+171.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 26,973 | $87.7 萬 | <0.1% | +1,408+5.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 9,091 | $88.4 萬 | <0.1% | +2,731+42.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 12,675 | $89.4 萬 | <0.1% | −1,936−13.3% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 11,378 | $92.1 萬 | <0.1% | +1,977+21.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 19,124 | $92.9 萬 | <0.1% | −2,946−13.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,868 | $96.2 萬 | <0.1% | +11,868 | 新進 | 歷史 |
| CRCrane Co | COM | 10,327 | $97.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,466 | $99.0 萬 | <0.1% | +3,466 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,206 | $101.8 萬 | <0.1% | +173+3.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,922 | $103.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 24,930 | $104.3 萬 | <0.1% | +24,930 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,538 | $104.4 萬 | <0.1% | −952−11.2% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 7,986 | $105.6 萬 | <0.1% | −1,055−11.7% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,880 | $107.5 萬 | <0.1% | +726+17.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,239 | $108.1 萬 | <0.1% | +4,422+157.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,719 | $109.1 萬 | <0.1% | +219+8.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,555 | $112.7 萬 | <0.1% | −471−5.2% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 18,783 | $116.1 萬 | <0.1% | +1,738+10.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 25,272 | $117.3 萬 | <0.1% | +5,495+27.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,845 | $117.7 萬 | <0.1% | +14,172+385.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $117.9 萬 | <0.1% | +490+10.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,435 | $120.7 萬 | <0.1% | +1,071+24.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,489 | $120.7 萬 | <0.1% | −292−10.5% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 16,104 | $121.2 萬 | <0.1% | −1,479−8.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,595 | $122.9 萬 | <0.1% | +5,282+72.2% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 29,022 | $123.2 萬 | <0.1% | +1,545+5.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $123.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 15,361 | $124.7 萬 | 0.1% | +7,473+94.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,538 | $125.9 萬 | 0.1% | −1,830−14.8% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,698 | $127.0 萬 | 0.1% | +31,560+116.3% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,766 | $133.3 萬 | 0.1% | +6,085+30.9% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 30,155 | $133.5 萬 | 0.1% | +1,653+5.8% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,468 | $133.6 萬 | 0.1% | +3,904+152.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,959 | $133.8 萬 | 0.1% | +300+3.5% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 5,268 | $135.6 萬 | 0.1% | +220+4.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,841 | $138.0 萬 | 0.1% | +466+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,706 | $138.7 萬 | 0.1% | −208−1.6% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 5,753 | $152.7 萬 | 0.1% | +129+2.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,504 | $157.5 萬 | 0.1% | +2,676+323.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 5,358 | $159.2 萬 | 0.1% | +745+16.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,167 | $159.9 萬 | 0.1% | −2,595−6.1% | 減碼 | 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% | – |