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 |
|---|---|---|---|---|---|---|---|
| NLYAnnaly Capital Management Inc | COM | 13,700 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,730 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,900 | $12.3 萬 | <0.1% | +10,900 | 新進 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 21,540 | $15.7 萬 | <0.1% | −1,748−7.5% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 13,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 14,165 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 849 | $20.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 13,054 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,726 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 5,923 | $20.7 萬 | <0.1% | +5,923 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,187 | $20.9 萬 | <0.1% | −107−8.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,724 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,438 | $21.8 萬 | <0.1% | +286+5.6% | 加碼 | – |
| KHCKraft Heinz Co | Stock | 5,867 | $22.4 萬 | <0.1% | −98−1.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,107 | $22.5 萬 | <0.1% | −298−4.0% | 減碼 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 25,375 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 3,206 | $22.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,205 | $22.8 萬 | <0.1% | −206−4.7% | 減碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 17,104 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 544 | $23.2 萬 | <0.1% | −20−3.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,075 | $23.6 萬 | <0.1% | −148−6.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $23.6 萬 | <0.1% | −197−11.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,326 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 22,799 | $23.9 萬 | <0.1% | −270−1.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,936 | $24.2 萬 | <0.1% | −106−1.8% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,123 | $24.3 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $24.3 萬 | <0.1% | +450+12.5% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 4,500 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,523 | $24.5 萬 | <0.1% | −79−1.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,437 | $24.6 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,494 | $24.7 萬 | <0.1% | +40+2.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,984 | $25.0 萬 | <0.1% | +3,984 | 新進 | – |
| STTState Street Corp | COM | 4,053 | $25.0 萬 | <0.1% | −1,100−21.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,993 | $25.3 萬 | <0.1% | −140−6.6% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 5,632 | $25.7 萬 | <0.1% | −1,302−18.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,763 | $26.4 萬 | <0.1% | −133−7.0% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,556 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,783 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,828 | $26.8 萬 | <0.1% | −106−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,575 | $27.4 萬 | <0.1% | −6,993−22.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,860 | $27.7 萬 | <0.1% | +134+1.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,435 | $28.2 萬 | <0.1% | −881−20.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 3,098 | $28.7 萬 | <0.1% | −608−16.4% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,950 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 6,000 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,228 | $29.2 萬 | <0.1% | −15−0.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 1,739 | $29.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,556 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| CMPCompass Minerals International Inc | Stock | 8,617 | $30.5 萬 | <0.1% | −704−7.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,688 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 4,706 | $31.2 萬 | <0.1% | −836−15.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 720 | $32.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,902 | $33.8 萬 | <0.1% | −148−4.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 7,212 | $37.2 萬 | <0.1% | −438−5.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,918 | $38.3 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,632 | $38.4 萬 | <0.1% | +70+4.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,936 | $38.7 萬 | <0.1% | +1,031+17.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,618 | $38.9 萬 | <0.1% | −543−25.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,180 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,392 | $39.7 萬 | <0.1% | −42−0.8% | 減碼 | – |
| ALBAlbemarle Corp | Stock | 1,916 | $40.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 27,203 | $40.2 萬 | <0.1% | −1,174−4.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,794 | $40.5 萬 | <0.1% | +18+0.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,319 | $40.6 萬 | <0.1% | −59−4.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,577 | $40.7 萬 | <0.1% | −298−10.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,995 | $40.9 萬 | <0.1% | −377−5.9% | 減碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,475 | $41.0 萬 | <0.1% | +55+0.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,445 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,690 | $41.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,806 | $42.0 萬 | <0.1% | −403−5.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,163 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,806 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| LNTAlliant Energy Corp | Stock | 7,387 | $43.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,416 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,841 | $45.2 萬 | <0.1% | −324−7.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 4,041 | $46.2 萬 | <0.1% | −142−3.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,130 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,382 | $46.4 萬 | <0.1% | −30−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,693 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,468 | $48.6 萬 | <0.1% | −193−7.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,595 | $48.9 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| BPBP PLC | ADR | 17,413 | $49.4 萬 | <0.1% | −32−0.2% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 11,389 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 6,772 | $49.7 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,792 | $50.0 萬 | <0.1% | +159+4.4% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 38,320 | $51.3 萬 | <0.1% | +38,320 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 10,837 | $51.4 萬 | <0.1% | +193+1.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,903 | $52.5 萬 | <0.1% | −614−8.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 7,839 | $55.4 萬 | <0.1% | −678−8.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,481 | $56.1 萬 | <0.1% | −621−12.2% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,193 | $57.1 萬 | <0.1% | −146−10.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,909 | $57.9 萬 | <0.1% | −8−0.1% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 13,037 | $60.1 萬 | <0.1% | −2,100−13.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,272 | $60.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 6,190 | $60.6 萬 | <0.1% | −687−10.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,985 | $62.9 萬 | <0.1% | +560+10.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,520 | $62.9 萬 | <0.1% | +598+5.5% | 加碼 | – |
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 |