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 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,774 | $63.8 萬 | <0.1% | −59−0.5% | 減碼 | – |
| BAXBaxter International Inc | Stock | 10,147 | $65.2 萬 | <0.1% | −71−0.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,821 | $65.6 萬 | <0.1% | −21−0.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 7,250 | $66.1 萬 | <0.1% | +383+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,593 | $68.2 萬 | <0.1% | +21,593 | 新進 | – |
| CSXCSX Corp | Stock | 23,519 | $68.4 萬 | <0.1% | +35+0.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 21,653 | $68.8 萬 | <0.1% | −2,830−11.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,092 | $68.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 8,751 | $69.8 萬 | <0.1% | −445−4.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,439 | $71.5 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,981 | $72.7 萬 | <0.1% | −183−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,009 | $73.6 萬 | <0.1% | +1,298+9.5% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 15,532 | $74.2 萬 | <0.1% | −1,161−7.0% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 13,832 | $75.9 萬 | <0.1% | −1,117−7.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,507 | $76.2 萬 | <0.1% | +327+4.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,620 | $78.1 萬 | <0.1% | +165+3.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,810 | $78.5 萬 | <0.1% | +227+4.1% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM | 1,248,201 | $79.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 23,175 | $82.7 萬 | <0.1% | −1,765−7.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,474 | $84.0 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,664 | $85.6 萬 | <0.1% | +669+9.6% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 10,400 | $86.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 22,188 | $87.0 萬 | <0.1% | −2,334−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $87.5 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 9,923 | $89.2 萬 | <0.1% | −273−2.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,010 | $89.4 萬 | <0.1% | −234−1.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 26,903 | $90.4 萬 | <0.1% | +50+0.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,327 | $90.4 萬 | <0.1% | +10,327 | 新進 | 歷史 |
| AONAon plc | CL A | 3,468 | $93.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,796 | $96.6 萬 | <0.1% | +32+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,355 | $97.8 萬 | <0.1% | −74−0.5% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,572 | $98.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,067 | $100.1 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 10,573 | $100.5 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,380 | $100.6 萬 | <0.1% | −348−3.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,110 | $101.8 萬 | <0.1% | −143−6.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,778 | $104.4 萬 | <0.1% | +664+9.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,995 | $107.0 萬 | <0.1% | −160−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,200 | $107.3 萬 | <0.1% | −1,444−25.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,745 | $111.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEEAmeren Corp | COM | 12,336 | $111.5 萬 | 0.1% | +806+7.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,409 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,474 | $119.0 萬 | 0.1% | −801−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,972 | $119.9 萬 | 0.1% | +357+2.8% | 加碼 | – |
| SHELShell plc | ADR | 22,971 | $120.1 萬 | 0.1% | −8,784−27.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,534 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,593 | $123.0 萬 | 0.1% | −39−0.4% | 減碼 | – |
| CORCencora, Inc. | Stock | 9,031 | $127.8 萬 | 0.1% | −862−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,937 | $130.8 萬 | 0.1% | +870+14.3% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 13,653 | $132.2 萬 | 0.1% | −2,926−17.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 55,151 | $134.4 萬 | 0.1% | −250−0.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,297 | $134.4 萬 | 0.1% | −742−14.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 42,816 | $134.7 萬 | 0.1% | +42,816 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,043 | $134.7 萬 | 0.1% | +63+1.1% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 14,086 | $135.1 萬 | 0.1% | −276−1.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,082 | $136.3 萬 | 0.1% | −1,470−10.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,789 | $138.7 萬 | 0.1% | −19−0.5% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 19,185 | $141.2 萬 | 0.1% | −125−0.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 4,878 | $145.9 萬 | 0.1% | −778−13.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 34,693 | $146.6 萬 | 0.1% | −1,798−4.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 38,832 | $147.1 萬 | 0.1% | −700−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,831 | $149.1 萬 | 0.1% | −815−6.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,452 | $149.8 萬 | 0.1% | −3,593−14.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,604 | $150.1 萬 | 0.1% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,573 | $151.0 萬 | 0.1% | +645+4.0% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,589 | $153.0 萬 | 0.1% | −387−13.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,725 | $158.8 萬 | 0.1% | +1,365+5.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,523 | $159.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 19,866 | $163.6 萬 | 0.1% | −1,255−5.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,186 | $165.4 萬 | 0.1% | −632−2.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,457 | $165.7 萬 | 0.1% | −69−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,585 | $180.5 萬 | 0.1% | −336−2.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,122 | $181.3 萬 | 0.1% | −240−0.9% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 31,327 | $184.2 萬 | 0.1% | −1,985−6.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,015 | $191.1 萬 | 0.1% | −1,024−6.8% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 31,149 | $193.4 萬 | 0.1% | −2,525−7.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,302 | $198.4 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 81,631 | $205.1 萬 | 0.1% | −6,456−7.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,097 | $208.6 萬 | 0.1% | −122−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 67,820 | $211.2 萬 | 0.1% | −9,054−11.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,986 | $212.4 萬 | 0.1% | +61+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,493 | $214.7 萬 | 0.1% | +808+2.3% | 加碼 | – |
| EIMEaton Vance Municipal Bond Fund | COM | 201,052 | $215.1 萬 | 0.1% | −465−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,918 | $224.4 萬 | 0.1% | +936+18.8% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 68,877 | $226.5 萬 | 0.1% | −3,008−4.2% | 減碼 | – |
| DEDeere & Co | Stock | 7,621 | $228.3 萬 | 0.1% | −558−6.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 37,979 | $245.6 萬 | 0.1% | −5,151−11.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 17,872 | $247.7 萬 | 0.1% | −374−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,968 | $249.9 萬 | 0.1% | −3,221−10.7% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 21,713 | $255.4 萬 | 0.1% | −64−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,986 | $264.2 萬 | 0.1% | −31−0.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 11,798 | $264.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,346 | $278.8 萬 | 0.1% | −218,134−76.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,364 | $280.7 萬 | 0.1% | +661+3.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,275 | $288.0 萬 | 0.1% | −320−3.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 37,559 | $291.5 萬 | 0.1% | −500−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,051 | $295.3 萬 | 0.1% | +124+1.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 88,698 | $296.0 萬 | 0.1% | −171,577−65.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,979 | $300.5 萬 | 0.1% | −343−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 40,686 | $344.7 萬 | 0.2% | −48−0.1% | 減碼 | 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 |