Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/21 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 348
- 較 2021 年第 4 季 −14
- 總值
- $25.0 億
- 較 2021 年第 4 季 −$1.42 億 (−5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,161,806 | $2.03 億 | 8.1% | −39,978−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 469,700 | $1.45 億 | 5.8% | −11,784−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,094,701 | $8,549 萬 | 3.4% | +10,187+0.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,289 | $7,622 萬 | 3.0% | −685−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,934 | $7,476 萬 | 3.0% | −635−2.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 735,657 | $6,330 萬 | 2.5% | +4,002+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 118,934 | $5,372 萬 | 2.1% | +3,289+2.8% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,986,222 | $5,262 萬 | 2.1% | −116,044−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,008 | $4,694 萬 | 1.9% | −4,889−3.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 257,168 | $4,558 萬 | 1.8% | −5,278−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 233,776 | $3,913 萬 | 1.6% | −6,531−2.7% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 139,300 | $3,484 萬 | 1.4% | −3,019−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 442,783 | $3,382 萬 | 1.4% | +15,045+3.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 235,984 | $3,217 萬 | 1.3% | −11,421−4.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 612,119 | $3,169 萬 | 1.3% | −22,372−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 205,490 | $3,140 萬 | 1.3% | −6,642−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,529 | $3,092 萬 | 1.2% | −4,835−5.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 186,562 | $3,038 萬 | 1.2% | −7,596−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,265 | $2,855 萬 | 1.1% | −118−1.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 138,179 | $2,836 萬 | 1.1% | −1,985−1.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 458,409 | $2,556 萬 | 1.0% | −14,751−3.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 112,983 | $2,512 萬 | 1.0% | −4,378−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 180,121 | $2,374 萬 | 0.9% | −6,704−3.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 80,675 | $2,366 萬 | 0.9% | +588+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 67,899 | $2,290 萬 | 0.9% | −1,738−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,275 | $2,250 萬 | 0.9% | −9,140−7.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 166,627 | $2,242 萬 | 0.9% | +9,113+5.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 146,703 | $2,242 萬 | 0.9% | −2,581−1.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 98,930 | $2,204 萬 | 0.9% | −790−0.8% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $2,191 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 224,261 | $2,040 萬 | 0.8% | −6,600−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 233,577 | $1,932 萬 | 0.8% | −16,547−6.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,413 | $1,852 萬 | 0.7% | +226+0.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 83,659 | $1,776 萬 | 0.7% | −5,640−6.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 176,643 | $1,750 萬 | 0.7% | +6,965+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,816 | $1,721 萬 | 0.7% | −184−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 69,275 | $1,675 萬 | 0.7% | +704+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 172,454 | $1,620 萬 | 0.6% | −12,266−6.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 311,009 | $1,584 萬 | 0.6% | −7,906−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 216,368 | $1,580 萬 | 0.6% | −7,943−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,377 | $1,543 萬 | 0.6% | −726−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 57,902 | $1,540 萬 | 0.6% | −2,368−3.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,070 | $1,537 萬 | 0.6% | −66,826−26.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 101,167 | $1,504 萬 | 0.6% | −6,288−5.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,200 | $1,489 萬 | 0.6% | +952+3.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 277,803 | $1,452 萬 | 0.6% | −19,041−6.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 104,464 | $1,433 萬 | 0.6% | +819+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 125,148 | $1,389 萬 | 0.6% | +21,025+20.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,480 | $1,376 萬 | 0.5% | +216,070+306.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 176,462 | $1,338 萬 | 0.5% | −7,020−3.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 55,365 | $1,335 萬 | 0.5% | −2,699−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,085 | $1,331 萬 | 0.5% | −2,354−2.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 69,930 | $1,291 萬 | 0.5% | −3,589−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 39,569 | $1,264 萬 | 0.5% | −1,823−4.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 46,493 | $1,226 萬 | 0.5% | −3,793−7.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 133,017 | $1,217 萬 | 0.5% | −5,283−3.8% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 173,736 | $1,214 萬 | 0.5% | +173,736 | 新進 | – |
| JCIJohnson Controls International plc | Stock | 180,610 | $1,184 萬 | 0.5% | −3,510−1.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 243,162 | $1,158 萬 | 0.5% | −12,446−4.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 137,782 | $1,137 萬 | 0.5% | −16,993−11.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,683 | $1,121 萬 | 0.4% | −1,431−1.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 108,609 | $1,101 萬 | 0.4% | +856+0.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 234,917 | $1,100 萬 | 0.4% | −1,791−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 218,446 | $1,083 萬 | 0.4% | −16,625−7.1% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 97,503 | $1,074 萬 | 0.4% | −5,510−5.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 139,530 | $1,067 萬 | 0.4% | −1,681−1.2% | 減碼 | – |
| Paramount Global92556H206 | CL B | 280,551 | $1,061 萬 | 0.4% | −2,812−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,161 | $1,060 萬 | 0.4% | −380−1.0% | 減碼 | – |
| GLGlobe Life Inc. | COM | 105,227 | $1,059 萬 | 0.4% | −3,049−2.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 274,569 | $1,052 萬 | 0.4% | −1,843−0.7% | 減碼 | – |
| CMICummins Inc | Stock | 50,605 | $1,038 萬 | 0.4% | +1,211+2.5% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 260,275 | $1,013 萬 | 0.4% | +2,835+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 30,644 | $1,012 萬 | 0.4% | −1,094−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,668 | $997.4 萬 | 0.4% | −219−0.1% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 40,546 | $957.7 萬 | 0.4% | −2,097−4.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 38,632 | $925.7 萬 | 0.4% | −2,522−6.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 166,831 | $890.9 萬 | 0.4% | +2,814+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,160 | $872.8 萬 | 0.3% | −444−1.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 83,438 | $860.8 萬 | 0.3% | −2,698−3.1% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 244,631 | $850.8 萬 | 0.3% | −11,518−4.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 66,072 | $823.1 萬 | 0.3% | −3,142−4.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 95,994 | $813.2 萬 | 0.3% | −6,944−6.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,917 | $811.6 萬 | 0.3% | −1,708−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 85,022 | $805.0 萬 | 0.3% | −4,093−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,432 | $787.0 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 89,905 | $757.9 萬 | 0.3% | −5,254−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 38,183 | $742.9 萬 | 0.3% | −883−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,415 | $739.5 萬 | 0.3% | −2,419−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 27,306 | $730.0 萬 | 0.3% | −1,096−3.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,644 | $726.4 萬 | 0.3% | +2,425+3.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,033 | $721.2 萬 | 0.3% | −293−0.4% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 56,475 | $714.5 萬 | 0.3% | +190+0.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 29,944 | $712.2 萬 | 0.3% | −285−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,679 | $706.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 62,084 | $696.9 萬 | 0.3% | −7,394−10.6% | 減碼 | – |
| SLBSLB Limited | Stock | 163,405 | $675.1 萬 | 0.3% | −9,923−5.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 74,271 | $665.7 萬 | 0.3% | −14,655−16.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $662.9 萬 | 0.3% | −86−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 65,208 | $662.1 萬 | 0.3% | −5,367−7.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 15,736 | $653.4 萬 | 0.3% | −584−3.6% | 減碼 | – |
2021 年第 4 季之後清倉（26 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC780259107 | SPON ADR B | 27,105 | $117.5 萬 | <0.1% | – |
| CPBCAMPBELL'S Co | COM | 24,530 | $106.7 萬 | <0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 10,912 | $89.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,048 | $76.9 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 7,972 | $54.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,424 | $44.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,632 | $41.4 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,604 | $37.6 萬 | <0.1% | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 15,799 | $32.4 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 755 | $28.7 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 2,722 | $27.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,641 | $27.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,234 | $26.9 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,176 | $25.6 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 396 | $25.5 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,453 | $25.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,069 | $23.0 萬 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 5,498 | $22.6 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 570 | $21.0 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 4,289 | $20.6 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 526 | $20.5 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 749 | $20.4 萬 | <0.1% | 歷史 |
| XYLXylem Inc. | COM | 1,698 | $20.4 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,721 | $20.3 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 2,932 | $20.0 萬 | <0.1% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,222 | $16.9 萬 | <0.1% | 歷史 |