Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/21 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 319
- 較 2023 年第 1 季 +1
- 總值
- $24.6 億
- 較 2023 年第 1 季 +$9,336 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,088,728 | $2.11 億 | 8.6% | −19,013−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 472,300 | $1.61 億 | 6.5% | −11,525−2.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,111,814 | $8,412 萬 | 3.4% | −38,967−3.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,442,276 | $7,236 萬 | 2.9% | +42,353+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 573,937 | $6,943 萬 | 2.8% | −12,403−2.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 792,103 | $6,260 萬 | 2.5% | −19,068−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 467,635 | $6,096 萬 | 2.5% | −14,430−3.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 107,488 | $4,765 萬 | 1.9% | +108+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 135,696 | $4,627 萬 | 1.9% | −597−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 265,683 | $4,398 萬 | 1.8% | −2,418−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 230,955 | $4,278 萬 | 1.7% | −2,336−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,480 | $4,232 萬 | 1.7% | −1,869−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,744 | $3,458 萬 | 1.4% | −1,169−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 217,674 | $3,425 萬 | 1.4% | −673−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 86,826 | $3,415 萬 | 1.4% | −401−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 121,044 | $2,950 萬 | 1.2% | −2,353−1.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 192,878 | $2,927 萬 | 1.2% | −3,262−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,017 | $2,864 萬 | 1.2% | −226−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 381,832 | $2,691 萬 | 1.1% | −13,610−3.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 142,608 | $2,671 萬 | 1.1% | −2,323−1.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 222,275 | $2,647 萬 | 1.1% | −3,719−1.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 182,372 | $2,636 萬 | 1.1% | −1,935−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 112,019 | $2,528 萬 | 1.0% | −241−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 477,194 | $2,469 萬 | 1.0% | −3,375−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 661,421 | $2,426 萬 | 1.0% | +1,602+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 210,761 | $2,326 萬 | 0.9% | −1,780−0.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 189,349 | $2,267 萬 | 0.9% | −5,216−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 52,132 | $2,205 萬 | 0.9% | −748−1.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 219,806 | $2,177 萬 | 0.9% | −2,457−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 69,552 | $2,146 萬 | 0.9% | −558−0.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,487 | $2,128 萬 | 0.9% | −2,012−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,083 | $1,996 萬 | 0.8% | −477−0.3% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 784,746 | $1,935 萬 | 0.8% | −1,231,147−61.1% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 305,693 | $1,904 萬 | 0.8% | −12,272−3.9% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 194,327 | $1,897 萬 | 0.8% | +393+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 78,691 | $1,889 萬 | 0.8% | −639−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 153,738 | $1,830 萬 | 0.7% | −1,011−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 178,564 | $1,749 萬 | 0.7% | +1,354+0.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 102,893 | $1,687 萬 | 0.7% | −360−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,809 | $1,683 萬 | 0.7% | +194+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 33,845 | $1,655 萬 | 0.7% | +64+0.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 320,039 | $1,654 萬 | 0.7% | −983−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 90,124 | $1,622 萬 | 0.7% | −2,174−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,036 | $1,611 萬 | 0.7% | −132−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,556 | $1,594 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 40,619 | $1,548 萬 | 0.6% | −70−0.2% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,512 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 167,074 | $1,492 萬 | 0.6% | −1,739−1.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 60,395 | $1,481 萬 | 0.6% | −80−0.1% | 減碼 | 歷史 |
| CICigna Group | Stock | 51,760 | $1,452 萬 | 0.6% | +821+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 224,156 | $1,433 萬 | 0.6% | −702−0.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 178,502 | $1,375 萬 | 0.6% | −1,151−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 63,464 | $1,365 萬 | 0.6% | +550+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,648 | $1,332 萬 | 0.5% | −1,342−2.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 149,392 | $1,316 萬 | 0.5% | −1,138−0.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 54,488 | $1,315 萬 | 0.5% | +88+0.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 161,550 | $1,305 萬 | 0.5% | +306+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189,461 | $1,291 萬 | 0.5% | −1,240−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 97,743 | $1,233 萬 | 0.5% | −5,010−4.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 285,790 | $1,164 萬 | 0.5% | +38,756+15.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 87,323 | $1,152 萬 | 0.5% | −149−0.2% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 97,664 | $1,141 萬 | 0.5% | −244−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 103,481 | $1,134 萬 | 0.5% | −57−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,506 | $1,102 萬 | 0.4% | +119+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,030 | $1,098 萬 | 0.4% | +170.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,955 | $1,084 萬 | 0.4% | −2,978−3.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 88,465 | $1,072 萬 | 0.4% | −135−0.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 129,519 | $1,045 萬 | 0.4% | −1,127−0.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 43,060 | $1,014 萬 | 0.4% | +169+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 73,992 | $996.9 萬 | 0.4% | −775−1.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,029 | $990.5 萬 | 0.4% | −2,224−1.8% | 減碼 | – |
| SLBSLB Limited | Stock | 194,323 | $954.5 萬 | 0.4% | +1,395+0.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99,467 | $910.6 萬 | 0.4% | +17,404+21.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,252 | $907.6 萬 | 0.4% | −1,605−1.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77,350 | $881.3 萬 | 0.4% | +292+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 71,719 | $841.3 萬 | 0.3% | +853+1.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,875 | $819.9 萬 | 0.3% | −458−1.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 176,191 | $811.2 萬 | 0.3% | +564+0.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 178,137 | $807.0 萬 | 0.3% | +982+0.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 88,800 | $802.8 萬 | 0.3% | −286−0.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 237,890 | $801.9 萬 | 0.3% | −4,387−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,463 | $783.2 萬 | 0.3% | −1,724−5.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,668 | $753.1 萬 | 0.3% | −43−0.3% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 80,260 | $737.0 萬 | 0.3% | −642−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,809 | $708.5 萬 | 0.3% | −216−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,474 | $671.6 萬 | 0.3% | +1,140+10.1% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 136,002 | $665.2 萬 | 0.3% | +2,089+1.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 101,566 | $656.1 萬 | 0.3% | −1,350−1.3% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,459 | $644.6 萬 | 0.3% | −58−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,033 | $643.9 萬 | 0.3% | −1,308−4.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 70,651 | $638.6 萬 | 0.3% | −1,679−2.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 188,500 | $622.8 萬 | 0.3% | −1,238−0.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,811 | $620.4 萬 | 0.3% | −453−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 81,321 | $603.4 萬 | 0.2% | −2,379−2.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 56,370 | $597.9 萬 | 0.2% | −1,821−3.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 50,039 | $572.6 萬 | 0.2% | +231+0.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,723 | $548.2 萬 | 0.2% | −561−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 34,570 | $543.4 萬 | 0.2% | +460+1.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,461 | $532.0 萬 | 0.2% | −725−3.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,744 | $514.1 萬 | 0.2% | −654−2.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 11,534 | $156.7 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 18,563 | $110.1 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 2,204 | $25.3 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,613 | $23.6 萬 | <0.1% | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 18,308 | $23.1 萬 | <0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 6,389 | $21.9 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,730 | $20.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,347 | $20.4 萬 | <0.1% | – |