Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/3 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 316
- 較 2022 年第 1 季 −32
- 總值
- $21.5 億
- 較 2022 年第 1 季 −$3.50 億 (−14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,160,629 | $1.59 億 | 7.4% | −1,177−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 468,664 | $1.20 億 | 5.6% | −1,036−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,126,454 | $8,590 萬 | 4.0% | +31,753+2.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 27,968 | $6,118 萬 | 2.8% | +679+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 763,399 | $6,109 萬 | 2.8% | +27,742+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 458,733 | $4,872 萬 | 2.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 1,997,713 | $4,845 萬 | 2.3% | +11,491+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 261,211 | $4,637 萬 | 2.2% | +4,043+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,256 | $4,197 萬 | 2.0% | −7,678−6.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 234,018 | $3,900 萬 | 1.8% | +242+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 134,763 | $3,679 萬 | 1.7% | +1,755+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 621,326 | $3,258 萬 | 1.5% | +9,207+1.5% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 529,031 | $3,243 萬 | 1.5% | +355,295+204.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 205,667 | $2,957 萬 | 1.4% | +177+0.1% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 134,855 | $2,802 萬 | 1.3% | −4,445−3.2% | 減碼 | – |
| CVXChevron Corp | Stock | 192,324 | $2,784 萬 | 1.3% | +5,762+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 86,897 | $2,742 萬 | 1.3% | +368+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 239,401 | $2,696 萬 | 1.3% | +3,417+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 400,656 | $2,418 萬 | 1.1% | −42,127−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 136,066 | $2,304 萬 | 1.1% | −2,113−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,012 | $2,182 萬 | 1.0% | −253−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 126,667 | $2,043 萬 | 0.9% | +13,684+12.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,823 | $2,024 萬 | 0.9% | −852−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 464,500 | $1,981 萬 | 0.9% | +6,091+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,523 | $1,948 萬 | 0.9% | +248+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 151,222 | $1,932 萬 | 0.9% | +4,519+3.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 68,774 | $1,910 萬 | 0.9% | +875+1.3% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,825 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 170,361 | $1,741 萬 | 0.8% | +3,734+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 175,604 | $1,734 萬 | 0.8% | +3,150+1.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 224,629 | $1,716 萬 | 0.8% | +368+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 221,819 | $1,708 萬 | 0.8% | +5,451+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 177,462 | $1,706 萬 | 0.8% | +819+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 70,068 | $1,705 萬 | 0.8% | +793+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 95,363 | $1,705 萬 | 0.8% | −3,567−3.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 182,027 | $1,656 萬 | 0.8% | +1,906+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 233,119 | $1,629 萬 | 0.8% | −458−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,384 | $1,596 萬 | 0.7% | +314+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 62,023 | $1,531 萬 | 0.7% | −354−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,782 | $1,447 萬 | 0.7% | +369+1.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 58,546 | $1,443 萬 | 0.7% | +644+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 93,704 | $1,440 萬 | 0.7% | −112−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 175,834 | $1,409 萬 | 0.7% | −628−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,669 | $1,395 萬 | 0.6% | +469+1.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 56,967 | $1,260 萬 | 0.6% | +1,602+2.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 64,071 | $1,240 萬 | 0.6% | +13,466+26.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,796 | $1,207 萬 | 0.6% | −3,289−4.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 85,432 | $1,207 萬 | 0.6% | +1,773+2.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 71,592 | $1,206 萬 | 0.6% | +1,662+2.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 131,146 | $1,177 萬 | 0.5% | +5,998+4.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 40,509 | $1,165 萬 | 0.5% | +940+2.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 47,893 | $1,123 萬 | 0.5% | +1,400+3.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 242,226 | $1,098 萬 | 0.5% | −936−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 103,056 | $1,076 萬 | 0.5% | +1,889+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,567 | $1,063 萬 | 0.5% | +8,103+7.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 40,219 | $1,060 萬 | 0.5% | +1,587+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 207,149 | $1,051 萬 | 0.5% | −103,860−33.4% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 105,954 | $1,033 萬 | 0.5% | +727+0.7% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 323,415 | $1,013 萬 | 0.5% | +78,784+32.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 92,861 | $1,009 萬 | 0.5% | −1,822−1.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 143,837 | $1,005 萬 | 0.5% | +6,055+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 254,547 | $998.9 萬 | 0.5% | +19,630+8.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 136,902 | $979.0 萬 | 0.5% | −2,628−1.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 109,877 | $977.5 萬 | 0.5% | +1,268+1.2% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 131,961 | $971.3 萬 | 0.5% | −1,056−0.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 31,742 | $942.8 萬 | 0.4% | +1,098+3.6% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 97,602 | $923.1 萬 | 0.4% | +99+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 98,946 | $902.1 萬 | 0.4% | +290.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 185,704 | $889.2 萬 | 0.4% | +5,094+2.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 187,289 | $861.9 萬 | 0.4% | −379−0.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 271,574 | $854.1 萬 | 0.4% | −2,995−1.1% | 減碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 86,470 | $842.8 萬 | 0.4% | +3,032+3.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,341 | $838.5 萬 | 0.4% | +180+0.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 41,440 | $818.0 萬 | 0.4% | +894+2.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 85,940 | $817.3 萬 | 0.4% | +918+1.1% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,884 | $801.4 萬 | 0.4% | +9,409+16.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 213,754 | $799.6 萬 | 0.4% | −4,692−2.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 173,790 | $799.2 萬 | 0.4% | +6,959+4.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,415 | $791.8 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 102,011 | $790.2 萬 | 0.4% | +6,017+6.3% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 317,053 | $782.5 萬 | 0.4% | +36,502+13.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 23,476 | $761.1 萬 | 0.4% | −1,203−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,740 | $760.8 萬 | 0.4% | −1,420−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,431 | $734.1 萬 | 0.3% | +29,958+162.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 63,048 | $718.1 萬 | 0.3% | −3,024−4.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 66,080 | $702.3 萬 | 0.3% | +872+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 165,119 | $689.7 萬 | 0.3% | −112,684−40.6% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 76,535 | $658.6 萬 | 0.3% | +2,264+3.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 73,064 | $639.0 萬 | 0.3% | +2,420+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 36,312 | $631.2 萬 | 0.3% | −1,871−4.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,921 | $629.7 萬 | 0.3% | −163−0.3% | 減碼 | – |
| CMECME Group Inc. | COM | 29,881 | $611.6 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 170,074 | $608.2 萬 | 0.3% | +6,669+4.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 75,861 | $603.4 萬 | 0.3% | +446+0.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 69,016 | $602.8 萬 | 0.3% | −1,017−1.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 91,335 | $577.0 萬 | 0.3% | +1,430+1.6% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 56,960 | $573.7 萬 | 0.3% | +946+1.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $558.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 27,268 | $542.4 萬 | 0.3% | −38−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 47,969 | $529.8 萬 | 0.2% | +1,167+2.5% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $158.7 萬 | 0.1% | 歷史 |
| CRCrane Co | COM | 10,327 | $111.8 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 11,230 | $105.1 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,994 | $61.7 萬 | <0.1% | – |
| ESBAEmpire State Realty OP, L.P. | UNIT LTD PRTNSP | 43,014 | $42.1 萬 | <0.1% | 歷史 |
| TCFCCommunity Financial Corp | COM | 9,511 | $38.5 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,277 | $28.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,089 | $27.8 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 7,988 | $27.5 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,456 | $27.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,350 | $25.7 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,247 | $25.6 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 5,847 | $25.4 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,058 | $25.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,114 | $25.0 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,968 | $24.8 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,525 | $23.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,022 | $22.9 萬 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 2,539 | $22.8 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,688 | $22.6 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $22.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,132 | $22.0 萬 | <0.1% | – |
| RMDResmed Inc | COM | 901 | $21.9 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 1,278 | $21.5 萬 | <0.1% | 歷史 |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $21.4 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,679 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,911 | $21.2 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,039 | $21.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,726 | $21.0 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,372 | $20.6 萬 | <0.1% | – |
| BGBunge Global SA | COM | 1,863 | $20.6 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,563 | $20.5 萬 | <0.1% | 歷史 |
| SFStifel Financial Corp | COM | 3,000 | $20.4 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 7,050 | $20.2 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 2,789 | $20.2 萬 | <0.1% | 歷史 |
| SRCLStericycle Inc | COM | 3,400 | $20.1 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,313 | $15.0 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,671 | $14.1 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 11,041 | $3.60 萬 | <0.1% | 歷史 |