Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/25 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 318
- 較 2022 年第 4 季 −1
- 總值
- $23.6 億
- 較 2022 年第 4 季 +$1.40 億 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,107,741 | $1.83 億 | 7.7% | −9,099−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 483,825 | $1.39 億 | 5.9% | +1,890+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,150,781 | $8,772 萬 | 3.7% | −4,259−0.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,399,923 | $7,075 萬 | 3.0% | +113,592+8.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 811,171 | $6,507 萬 | 2.8% | +7,726+1.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 586,340 | $6,098 萬 | 2.6% | +5,875+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 482,065 | $4,979 萬 | 2.1% | +13,759+2.9% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 2,015,893 | $4,903 萬 | 2.1% | +13,136+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,380 | $4,396 萬 | 1.9% | −1,988−1.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 233,291 | $4,253 萬 | 1.8% | +2,535+1.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 136,293 | $4,208 萬 | 1.8% | +3,037+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 268,101 | $4,156 萬 | 1.8% | +7,172+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 218,347 | $3,563 萬 | 1.5% | +13,324+6.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,227 | $3,170 萬 | 1.3% | +1,497+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 149,349 | $3,165 萬 | 1.3% | +6,743+4.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,913 | $3,113 萬 | 1.3% | +2,179+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 196,140 | $2,916 萬 | 1.2% | +1,817+0.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 123,397 | $2,779 萬 | 1.2% | −8,032−6.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 659,819 | $2,692 萬 | 1.1% | +23,599+3.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 212,541 | $2,607 萬 | 1.1% | +3,587+1.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 144,931 | $2,586 萬 | 1.1% | +1,248+0.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 395,442 | $2,526 萬 | 1.1% | −7,601−1.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 480,569 | $2,512 萬 | 1.1% | +13,743+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 222,263 | $2,314 萬 | 1.0% | +3,476+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 184,307 | $2,264 萬 | 1.0% | +221+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 112,260 | $2,245 萬 | 0.9% | +1,791+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,243 | $2,133 萬 | 0.9% | +525+1.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 225,994 | $2,100 萬 | 0.9% | +520+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,560 | $2,046 萬 | 0.9% | −1,163−0.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 88,499 | $2,025 萬 | 0.9% | +1,101+1.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194,565 | $2,018 萬 | 0.9% | +2,823+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 70,110 | $2,004 萬 | 0.8% | +931+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 79,330 | $1,999 萬 | 0.8% | +283+0.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 317,965 | $1,981 萬 | 0.8% | −17,505−5.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 154,749 | $1,974 萬 | 0.8% | +1,131+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,934 | $1,886 萬 | 0.8% | +7,660+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,615 | $1,828 萬 | 0.8% | +2,979+4.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,540 | $1,760 萬 | 0.7% | +988+3.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 177,210 | $1,735 萬 | 0.7% | −632−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,298 | $1,717 萬 | 0.7% | +1,316+1.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 168,813 | $1,690 萬 | 0.7% | +4,990+3.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,626 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 103,253 | $1,595 萬 | 0.7% | +104+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 224,858 | $1,558 萬 | 0.7% | +8,232+3.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,168 | $1,514 萬 | 0.6% | +2,251+3.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,880 | $1,469 萬 | 0.6% | +2,099+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 87,472 | $1,449 萬 | 0.6% | +1,484+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 40,689 | $1,446 萬 | 0.6% | +199+0.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 60,475 | $1,445 萬 | 0.6% | −68−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 62,914 | $1,436 萬 | 0.6% | +4,279+7.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 321,022 | $1,378 萬 | 0.6% | +323+0.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 179,653 | $1,350 萬 | 0.6% | +3,401+1.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,781 | $1,302 萬 | 0.6% | +17,451+106.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 50,939 | $1,302 萬 | 0.6% | +4,195+9.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,990 | $1,286 萬 | 0.5% | +1,035+2.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 54,400 | $1,248 萬 | 0.5% | +2,060+3.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 161,244 | $1,241 萬 | 0.5% | +15,520+10.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 150,530 | $1,214 萬 | 0.5% | +6,249+4.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,767 | $1,192 萬 | 0.5% | −1,875−2.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 102,753 | $1,161 萬 | 0.5% | −299−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 190,701 | $1,148 萬 | 0.5% | +7,501+4.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 103,538 | $1,139 萬 | 0.5% | +1,030+1.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,013 | $1,113 萬 | 0.5% | +2,023+6.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 247,034 | $1,035 萬 | 0.4% | +4,870+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77,058 | $1,031 萬 | 0.4% | +1,210+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,933 | $1,031 萬 | 0.4% | +1,405+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 124,253 | $1,029 萬 | 0.4% | −2,284−1.8% | 減碼 | – |
| WTWWillis Towers Watson PLC | SHS | 42,891 | $996.7 萬 | 0.4% | +1,429+3.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 70,866 | $989.3 萬 | 0.4% | +1,121+1.6% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 88,600 | $975.7 萬 | 0.4% | +1,264+1.4% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 97,908 | $967.7 萬 | 0.4% | +352+0.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 130,646 | $951.2 萬 | 0.4% | −1,355−1.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 192,928 | $947.3 萬 | 0.4% | +14,331+8.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 84,857 | $859.3 萬 | 0.4% | −1,076−1.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 89,086 | $852.3 萬 | 0.4% | +2,465+2.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 175,627 | $823.5 萬 | 0.3% | +3,504+2.0% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 365,516 | $815.5 萬 | 0.3% | +14,343+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 23,387 | $803.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 177,155 | $790.5 萬 | 0.3% | +3,306+1.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 27,333 | $780.3 萬 | 0.3% | +864+3.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 242,277 | $778.9 萬 | 0.3% | −3,510−1.4% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,902 | $759.6 萬 | 0.3% | +3,747+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,711 | $742.5 萬 | 0.3% | +452+3.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,187 | $737.6 萬 | 0.3% | −391−1.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 189,738 | $684.0 萬 | 0.3% | +1,941+1.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 23,025 | $679.5 萬 | 0.3% | −1,787−7.2% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 133,913 | $657.6 萬 | 0.3% | +23,181+20.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,700 | $645.2 萬 | 0.3% | −2,042−2.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 82,063 | $644.2 萬 | 0.3% | +394+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 72,330 | $630.3 萬 | 0.3% | +284+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,517 | $619.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 32,341 | $618.1 萬 | 0.3% | −128−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 58,191 | $613.9 萬 | 0.3% | −2,515−4.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,264 | $589.5 萬 | 0.2% | −1,330−2.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 49,808 | $571.0 萬 | 0.2% | +1,505+3.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 102,916 | $568.8 萬 | 0.2% | −654−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,334 | $563.2 萬 | 0.2% | +8,007+240.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 28,398 | $543.9 萬 | 0.2% | +920+3.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 56,921 | $524.0 萬 | 0.2% | +1,015+1.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,916 | $510.2 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,986 | $98.7 萬 | <0.1% | – |
| MKCMcCormick & Co Inc | Stock | 4,416 | $36.6 萬 | <0.1% | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 6,800 | $30.6 萬 | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,771 | $27.2 萬 | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 778 | $25.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,486 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,190 | $22.9 萬 | <0.1% | – |
| QCRHQCR Holdings Inc | COM | 4,500 | $22.3 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,693 | $21.2 萬 | <0.1% | – |
| BMEBlackRock Health Sciences Trust | COM | 4,700 | $20.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,688 | $20.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V621 | FINL PFD ETF | 11,054 | $15.9 萬 | <0.1% | – |