Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/25 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 362
- 較 2021 年第 3 季 +3
- 總值
- $26.4 億
- 較 2021 年第 3 季 +$1.61 億 (+6.5%)
| 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 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,412 | $10.2 萬 | <0.1% | −1,986−13.8% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 13,700 | $10.7 萬 | <0.1% | −16,500−54.6% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,730 | $14.4 萬 | <0.1% | −1,059−9.0% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,222 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 14,165 | $17.8 萬 | <0.1% | +14,165 | 新進 | 歷史 |
| ONBOld National Bancorp | Stock | 10,468 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 2,932 | $20.0 萬 | <0.1% | −56−1.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,721 | $20.3 萬 | <0.1% | +4,721 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 749 | $20.4 萬 | <0.1% | +749 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,698 | $20.4 萬 | <0.1% | +1,698 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,679 | $20.5 萬 | <0.1% | +2,679 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 526 | $20.5 萬 | <0.1% | +526 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,289 | $20.6 萬 | <0.1% | +4,289 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,688 | $20.7 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 570 | $21.0 萬 | <0.1% | +570 | 新進 | 歷史 |
| SFStifel Financial Corp | COM | 3,000 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,911 | $21.5 萬 | <0.1% | +2,911 | 新進 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,216 | $21.6 萬 | <0.1% | +3,216 | 新進 | – |
| BSXBoston Scientific Corp | Stock | 5,141 | $21.8 萬 | <0.1% | −74−1.4% | 減碼 | 歷史 |
| SRCLStericycle Inc | COM | 3,660 | $21.9 萬 | <0.1% | −350−8.7% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 7,413 | $22.3 萬 | <0.1% | −1,288−14.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,315 | $22.4 萬 | <0.1% | +3,315 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 5,498 | $22.6 萬 | <0.1% | −254−4.4% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 3,670 | $22.8 萬 | <0.1% | −75−2.0% | 減碼 | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 2,539 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,069 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,051 | $23.1 萬 | <0.1% | +12+1.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,165 | $23.4 萬 | <0.1% | −297−12.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 901 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 6,722 | $24.1 萬 | <0.1% | −1,243−15.6% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 3,873 | $24.1 萬 | <0.1% | −54−1.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,346 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,055 | $24.6 萬 | <0.1% | +1,075+9.0% | 加碼 | – |
| RHIRobert Half Inc. | COM | 2,215 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,132 | $25.0 萬 | <0.1% | +50+1.0% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 830 | $25.1 萬 | <0.1% | −304−26.8% | 減碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 4,500 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,563 | $25.2 萬 | <0.1% | −59−3.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,453 | $25.3 萬 | <0.1% | +39+2.8% | 加碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 26,014 | $25.3 萬 | <0.1% | −3,000−10.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 396 | $25.5 萬 | <0.1% | +15+3.9% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,176 | $25.6 萬 | <0.1% | −1,407−25.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,147 | $25.9 萬 | <0.1% | −102−8.2% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,227 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,712 | $26.3 萬 | <0.1% | −3,465−56.1% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 25,375 | $26.4 萬 | <0.1% | −347−1.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,327 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,641 | $27.4 萬 | <0.1% | +2,641 | 新進 | 歷史 |
| BCBrunswick Corp | COM | 2,722 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,783 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,104 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 755 | $28.7 萬 | <0.1% | −200−20.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 14,205 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 4,616 | $29.2 萬 | <0.1% | −91−1.9% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,339 | $30.2 萬 | <0.1% | −113−1.8% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,442 | $30.5 萬 | <0.1% | −109−1.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,575 | $31.0 萬 | <0.1% | −409−20.6% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,058 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 5,316 | $31.2 萬 | <0.1% | −111−2.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,042 | $31.2 萬 | <0.1% | −711−10.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,724 | $31.4 萬 | <0.1% | +2,724 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 2,089 | $31.5 萬 | <0.1% | −15−0.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,982 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,481 | $32.0 萬 | <0.1% | +746+43.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,463 | $32.3 萬 | <0.1% | −2,987−40.1% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 24,610 | $33.3 萬 | <0.1% | −79−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,896 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 1,840 | $34.8 萬 | <0.1% | +59+3.3% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 6,934 | $34.8 萬 | <0.1% | −2,765−28.5% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 5,110 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,556 | $35.8 萬 | <0.1% | −52−2.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 5,905 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| TCFCCommunity Financial Corp | COM | 9,511 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHRWhirlpool Corp | Stock | 1,604 | $37.6 萬 | <0.1% | −95−5.6% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,571 | $38.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $38.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 739 | $38.3 萬 | <0.1% | +20+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,511 | $38.4 萬 | <0.1% | −143−8.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 5,048 | $38.5 萬 | <0.1% | −791−13.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,556 | $39.7 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| PAYXPaychex Inc | Stock | 2,968 | $40.6 萬 | <0.1% | +80+2.8% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,950 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,029 | $41.0 萬 | <0.1% | −204−2.8% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,243 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,632 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,562 | $41.6 萬 | <0.1% | +57+3.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,953 | $43.4 萬 | <0.1% | +205+7.5% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 1,810 | $44.2 萬 | <0.1% | +72+4.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,424 | $44.3 萬 | <0.1% | +67+2.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,489 | $44.4 萬 | <0.1% | +44+0.8% | 加碼 | – |
| ALBAlbemarle Corp | Stock | 1,915 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,000 | $45.0 萬 | <0.1% | +3,000+100.0% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,382 | $45.4 萬 | <0.1% | +854+13.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,626 | $45.4 萬 | <0.1% | −138−2.4% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 43,239 | $1,170 萬 | 0.5% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 7,538 | $104.4 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,917 | $60.3 萬 | <0.1% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,582 | $55.3 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 262 | $35.5 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 4,089 | $33.6 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 445 | $27.7 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 14,450 | $24.0 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,180 | $22.6 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 797 | $22.5 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 22,115 | $21.9 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,336 | $21.1 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 874 | $21.0 萬 | <0.1% | 歷史 |