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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,128 | $175.1 萬 | 0.1% | 00.0% | 不變 | – |
| NTRSNorthern Trust Corp | COM | 16,565 | $178.6 萬 | 0.1% | +3,387+25.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 18,171 | $180.8 萬 | 0.1% | −2,310−11.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 29,251 | $181.3 萬 | 0.1% | +17,958+159.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 15,490 | $183.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,424 | $186.4 萬 | 0.1% | +958+17.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,510 | $186.4 萬 | 0.1% | +1,108+13.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,688 | $187.0 萬 | 0.1% | −2,544−10.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,293 | $188.5 萬 | 0.1% | +6,834+59.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 26,626 | $189.0 萬 | 0.1% | +26,626 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,140 | $190.1 萬 | 0.1% | −332−9.6% | 減碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 816,934 | $190.3 萬 | 0.1% | +816,934 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 41,113 | $193.4 萬 | 0.1% | +26,932+189.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,548 | $195.9 萬 | 0.1% | +430+10.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,984 | $199.5 萬 | 0.1% | +1,752+15.6% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,436 | $201.8 萬 | 0.1% | +3,771+80.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 35,108 | $204.2 萬 | 0.1% | +1,884+5.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 6,009 | $205.3 萬 | 0.1% | −454−7.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,121 | $207.4 萬 | 0.1% | −110−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 13,915 | $207.8 萬 | 0.1% | +3,716+36.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,851 | $221.1 萬 | 0.1% | +1,706+149.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,884 | $223.6 萬 | 0.1% | +303+8.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 31,627 | $246.7 萬 | 0.1% | +10,876+52.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,457 | $255.8 萬 | 0.1% | +922+2.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 15,926 | $257.9 萬 | 0.1% | −476−2.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 201,328 | $269.4 萬 | 0.1% | +31,426+18.5% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 16,426 | $288.5 萬 | 0.1% | −555−3.3% | 減碼 | – |
| DEDeere & Co | Stock | 8,669 | $290.5 萬 | 0.1% | +5,937+217.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 48,806 | $292.9 萬 | 0.1% | +2,665+5.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,972 | $296.9 萬 | 0.1% | +1,301+7.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,149 | $298.2 萬 | 0.1% | −1,167−2.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,159 | $306.3 萬 | 0.1% | −419−1.1% | 減碼 | – |
| AXPAmerican Express Co | Stock | 18,872 | $316.2 萬 | 0.1% | +2,052+12.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 38,415 | $326.0 萬 | 0.1% | +4,988+14.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,521 | $327.5 萬 | 0.1% | +4,856+20.5% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 22,034 | $327.5 萬 | 0.1% | +4,525+25.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 79,492 | $337.5 萬 | 0.1% | −2,153−2.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 12,135 | $339.5 萬 | 0.1% | +99+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 43,364 | $340.5 萬 | 0.1% | +37,893+692.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,975 | $346.9 萬 | 0.1% | +9,157+57.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 89,430 | $347.1 萬 | 0.1% | +89,430 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 10,415 | $359.4 萬 | 0.1% | +6,944+200.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,582 | $371.5 萬 | 0.1% | −7,875−9.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,246 | $374.7 萬 | 0.2% | −1,741−10.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,812 | $387.0 萬 | 0.2% | +573+5.6% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 24,819 | $401.3 萬 | 0.2% | +49+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,950 | $413.3 萬 | 0.2% | +4,534+29.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| KOCoca Cola Co | Stock | 82,193 | $431.2 萬 | 0.2% | +42,382+106.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 85,116 | $466.2 萬 | 0.2% | −3,385−3.8% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 58,225 | $467.4 萬 | 0.2% | +7,878+15.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 178,194 | $481.3 萬 | 0.2% | +90,483+103.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 22,819 | $500.4 萬 | 0.2% | +20,547+904.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 25,070 | $501.2 萬 | 0.2% | +5,128+25.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 72,274 | $510.1 萬 | 0.2% | +2,785+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,664 | $511.0 萬 | 0.2% | +7,277+24.8% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 59,230 | $527.3 萬 | 0.2% | +474+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 185,742 | $550.5 萬 | 0.2% | +37,439+25.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,217 | $584.0 萬 | 0.2% | +488+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 30,422 | $588.3 萬 | 0.2% | +30,422 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 61,545 | $591.6 萬 | 0.2% | +592+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,392 | $601.4 萬 | 0.2% | +2,203+16.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,104 | $626.2 萬 | 0.3% | +3,210+13.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,051 | $636.5 萬 | 0.3% | −30.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,317 | $643.6 萬 | 0.3% | +1,296+8.6% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,505 | $649.4 萬 | 0.3% | −287−2.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 119,511 | $659.8 萬 | 0.3% | +1,792+1.5% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 91,134 | $661.9 萬 | 0.3% | −449−0.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,785 | $671.0 萬 | 0.3% | −156−0.6% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 92,477 | $671.3 萬 | 0.3% | +2,654+3.0% | 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 |
| TSNTyson Foods, Inc. | Stock | 89,757 | $708.6 萬 | 0.3% | +4,754+5.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,543 | $716.4 萬 | 0.3% | −331−3.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,646 | $725.8 萬 | 0.3% | +298+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,079 | $735.5 萬 | 0.3% | +70,782+970.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 42,020 | $737.2 萬 | 0.3% | +5,336+14.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 28,377 | $748.4 萬 | 0.3% | +24,755+683.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 72,796 | $752.3 萬 | 0.3% | +51,085+235.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 101,681 | $763.8 萬 | 0.3% | +48,163+90.0% | 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 | – |
| EAElectronic Arts Inc. | COM | 57,070 | $811.8 萬 | 0.3% | +908+1.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,080 | $842.3 萬 | 0.3% | +1,892+4.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 39,838 | $845.6 萬 | 0.3% | +12,117+43.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 264,100 | $853.8 萬 | 0.3% | +2,359+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,886 | $902.0 萬 | 0.4% | +34,699+43.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 72,451 | $925.1 萬 | 0.4% | −6,386−8.1% | 減碼 | – |
| BABoeing Co | Stock | 42,204 | $928.3 萬 | 0.4% | +2,256+5.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,760 | $935.8 萬 | 0.4% | +37,869+77.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 30,166 | $990.2 萬 | 0.4% | +2,306+8.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43,296 | $1,006 萬 | 0.4% | +825+1.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 87,929 | $1,048 萬 | 0.4% | +1,286+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,544 | $1,056 萬 | 0.4% | +1,905+5.2% | 加碼 | – |
| NUENucor Corp | COM | 111,389 | $1,097 萬 | 0.4% | +2,279+2.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 298,213 | $1,119 萬 | 0.5% | +306+0.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 190,113 | $1,130 萬 | 0.5% | +152,232+401.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 96,056 | $1,135 萬 | 0.5% | +66,000+219.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 59,423 | $1,165 萬 | 0.5% | +605+1.0% | 加碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 43,239 | $1,170 萬 | 0.5% | +2,184+5.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 299,544 | $1,184 萬 | 0.5% | +1,307+0.4% | 加碼 | – |
| BWABorgwarner Inc | COM | 274,219 | $1,185 萬 | 0.5% | +145,591+113.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 32,079 | $1,213 萬 | 0.5% | +337+1.1% | 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% | – |