Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 308
- 較 2022 年第 2 季 −8
- 總值
- $20.2 億
- 較 2022 年第 2 季 −$1.30 億 (−6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,145,091 | $1.58 億 | 7.8% | −15,538−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 474,393 | $1.10 億 | 5.5% | +5,729+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,154,510 | $8,576 萬 | 4.2% | +28,056+2.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 792,840 | $6,000 萬 | 3.0% | +29,441+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 570,165 | $5,482 萬 | 2.7% | +10,805+1.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 458,236 | $5,178 萬 | 2.6% | −497−0.1% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,003,058 | $4,627 萬 | 2.3% | +5,345+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 264,499 | $4,321 萬 | 2.1% | +3,288+1.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 111,033 | $3,966 萬 | 2.0% | −223−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 234,369 | $3,826 萬 | 1.9% | +351+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,563 | $3,647 萬 | 1.8% | +1,800+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 201,968 | $2,902 萬 | 1.4% | +9,644+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 641,136 | $2,806 萬 | 1.4% | +19,810+3.2% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 460,047 | $2,645 萬 | 1.3% | −68,984−13.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 132,955 | $2,624 萬 | 1.3% | −1,900−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 204,200 | $2,578 萬 | 1.3% | −1,467−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 242,758 | $2,537 萬 | 1.3% | +3,357+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,300 | $2,482 萬 | 1.2% | +403+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 403,172 | $2,332 萬 | 1.2% | +2,516+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 134,519 | $2,219 萬 | 1.1% | −1,547−1.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 81,173 | $2,097 萬 | 1.0% | +1,350+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 111,518 | $2,094 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 223,510 | $1,883 萬 | 0.9% | −1,119−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 467,004 | $1,868 萬 | 0.9% | +2,504+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 193,690 | $1,853 萬 | 0.9% | −6,550−3.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 134,793 | $1,829 萬 | 0.9% | +8,126+6.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 69,969 | $1,800 萬 | 0.9% | +1,195+1.7% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,790 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 153,195 | $1,731 萬 | 0.9% | +1,973+1.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,028 | $1,642 萬 | 0.8% | +1,644+0.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 71,386 | $1,609 萬 | 0.8% | +1,318+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 166,963 | $1,575 萬 | 0.8% | +54,396+48.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 217,367 | $1,545 萬 | 0.8% | −4,452−2.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 183,752 | $1,505 萬 | 0.7% | +1,725+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,336 | $1,499 萬 | 0.7% | −4,027−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 180,399 | $1,498 萬 | 0.7% | +4,795+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 180,422 | $1,477 萬 | 0.7% | +2,960+1.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 172,053 | $1,430 萬 | 0.7% | +1,692+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 61,876 | $1,428 萬 | 0.7% | −147−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 91,905 | $1,422 萬 | 0.7% | −1,799−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 231,796 | $1,416 萬 | 0.7% | −1,323−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 27,583 | $1,399 萬 | 0.7% | +1,914+7.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 30,745 | $1,365 萬 | 0.7% | +963+3.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 58,921 | $1,313 萬 | 0.6% | +375+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 62,895 | $1,280 萬 | 0.6% | −1,176−1.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 86,032 | $1,277 萬 | 0.6% | +600+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 178,213 | $1,252 萬 | 0.6% | +2,379+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 58,708 | $1,246 萬 | 0.6% | +1,741+3.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 42,201 | $1,171 萬 | 0.6% | +1,982+4.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 105,139 | $1,125 萬 | 0.6% | +2,083+2.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 41,214 | $1,111 萬 | 0.5% | +705+1.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 136,463 | $1,102 萬 | 0.5% | +5,317+4.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 105,855 | $1,055 萬 | 0.5% | −99−0.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 72,947 | $1,055 萬 | 0.5% | +1,355+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,019 | $1,047 萬 | 0.5% | −777−1.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 326,604 | $1,032 萬 | 0.5% | +3,189+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 50,147 | $1,027 萬 | 0.5% | +2,254+4.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 104,154 | $974.6 萬 | 0.5% | −5,723−5.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 145,027 | $967.6 萬 | 0.5% | +1,190+0.8% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 134,063 | $965.5 萬 | 0.5% | −2,839−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 32,599 | $955.3 萬 | 0.5% | +857+2.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189,774 | $934.1 萬 | 0.5% | +4,070+2.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 241,749 | $905.6 萬 | 0.4% | −477−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 98,665 | $897.1 萬 | 0.4% | +1,063+1.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 132,038 | $891.4 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,004 | $851.5 萬 | 0.4% | −4,857−5.2% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 42,243 | $848.9 萬 | 0.4% | +803+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 97,936 | $843.5 萬 | 0.4% | −1,010−1.0% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 266,784 | $810.0 萬 | 0.4% | −4,790−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 38,341 | $806.7 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 209,258 | $794.6 萬 | 0.4% | +2,109+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,359 | $775.7 萬 | 0.4% | −56−0.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 87,824 | $775.6 萬 | 0.4% | +1,354+1.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 65,756 | $760.9 萬 | 0.4% | −128−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,459 | $758.6 萬 | 0.4% | −17−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 186,789 | $753.1 萬 | 0.4% | −500−0.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 86,746 | $743.9 萬 | 0.4% | +806+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 67,831 | $724.8 萬 | 0.4% | +1,751+2.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 92,234 | $723.2 萬 | 0.4% | −9,777−9.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 171,779 | $715.8 萬 | 0.4% | −2,011−1.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,455 | $702.5 萬 | 0.3% | −2,285−8.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 83,445 | $694.2 萬 | 0.3% | +2,937+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 170,735 | $689.4 萬 | 0.3% | +5,616+3.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 92,860 | $667.4 萬 | 0.3% | +1,525+1.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 179,453 | $644.3 萬 | 0.3% | +9,379+5.5% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 328,665 | $625.8 萬 | 0.3% | +11,612+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 49,516 | $601.0 萬 | 0.3% | +1,085+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,275 | $589.0 萬 | 0.3% | −1,037−2.9% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 61,428 | $582.9 萬 | 0.3% | −493−0.8% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 77,358 | $582.3 萬 | 0.3% | +4,294+5.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 54,602 | $572.8 萬 | 0.3% | −8,446−13.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,164 | $556.4 萬 | 0.3% | −1,852−2.7% | 減碼 | – |
| EMREmerson Electric Co | Stock | 75,417 | $552.2 萬 | 0.3% | −444−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 49,125 | $548.9 萬 | 0.3% | +1,156+2.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,028 | $547.4 萬 | 0.3% | −240−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $542.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 23,174 | $524.1 萬 | 0.3% | −396−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,361 | $520.0 萬 | 0.3% | −520−1.7% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 78,594 | $518.1 萬 | 0.3% | +2,059+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 200,966 | $517.9 萬 | 0.3% | −12,788−6.0% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（15 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 42,816 | $134.7 萬 | 0.1% | – |
| GSKGSK plc | SPONSORED ADR | 11,389 | $49.6 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,416 | $43.4 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 6,936 | $38.7 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 10,783 | $26.8 萬 | <0.1% | – |
| LMATLemaitre Vascular Inc | COM | 5,632 | $25.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,052 | $24.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,584 | $23.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 544 | $23.2 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 7,107 | $22.5 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 5,867 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,438 | $21.8 萬 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 5,923 | $20.7 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,726 | $20.5 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 13,700 | $8.10 萬 | <0.1% | 歷史 |