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 |
|---|---|---|---|---|---|---|---|
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | – |
| GRNDGrindr Inc. | COM | 10,000 | $5.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VKQInvesco Municipal Trust | COM | 10,229 | $9.65 萬 | <0.1% | −501−4.7% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 17,301 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 13,774 | $12.0 萬 | <0.1% | −166−1.2% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 16,702 | $14.0 萬 | <0.1% | +151+0.9% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,549 | $14.2 萬 | <0.1% | +10,549 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,177 | $15.5 萬 | <0.1% | −560−4.4% | 減碼 | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 14,165 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 11,156 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 2,677 | $20.0 萬 | <0.1% | −659−19.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,662 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,262 | $20.3 萬 | <0.1% | +1,262 | 新進 | – |
| VTRSViatris Inc | Stock | 20,387 | $20.3 萬 | <0.1% | −673−3.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,688 | $20.4 萬 | <0.1% | +1,688 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 707 | $20.7 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,482 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 629 | $21.9 萬 | <0.1% | −195−23.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,715 | $22.2 萬 | <0.1% | −2,090−36.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,107 | $22.2 萬 | <0.1% | −19−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,087 | $22.5 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 4,946 | $22.5 萬 | <0.1% | −2,601−34.5% | 減碼 | 歷史 |
| SRESempra | Stock | 1,557 | $22.7 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,684 | $22.8 萬 | <0.1% | −5,094−65.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,841 | $23.2 萬 | <0.1% | −192−9.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 6,718 | $23.5 萬 | <0.1% | +6,718 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,461 | $24.7 萬 | <0.1% | −64−1.8% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 1,051 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,020 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 576 | $25.1 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,458 | $25.5 萬 | <0.1% | +4,458 | 新進 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,536 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,389 | $25.8 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,319 | $26.2 萬 | <0.1% | +4+0.3% | 加碼 | – |
| FBINFortune Brands Innovations, Inc. | COM | 3,652 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,760 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,554 | $26.7 萬 | <0.1% | −85−1.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 2,492 | $27.1 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,108 | $27.2 萬 | <0.1% | −129−2.5% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 7,032 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,543 | $27.7 萬 | <0.1% | −907−26.3% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,876 | $28.6 萬 | <0.1% | −1,654−8.1% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 7,605 | $28.7 萬 | <0.1% | −763−9.1% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 6,772 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,622 | $29.0 萬 | <0.1% | −75−2.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,801 | $29.2 萬 | <0.1% | +7,801 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,145 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,053 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,860 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| ACADAcadia Pharmaceuticals Inc | COM | 12,829 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 481 | $30.9 萬 | <0.1% | +91+23.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 953 | $31.7 萬 | <0.1% | +163+20.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,334 | $32.2 萬 | <0.1% | +401+13.7% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,253 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,556 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 13,106 | $34.4 萬 | <0.1% | +2,269+20.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 27,602 | $34.6 萬 | <0.1% | −1,936−6.6% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,326 | $35.1 萬 | <0.1% | −115−2.6% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,650 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,877 | $36.4 萬 | <0.1% | −491−20.7% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,950 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONBOld National Bancorp | Stock | 27,203 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,387 | $38.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 6,884 | $38.9 萬 | <0.1% | −321−4.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,411 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 6,000 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,390 | $40.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,602 | $40.8 萬 | <0.1% | −292−7.5% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,559 | $40.8 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,412 | $41.5 萬 | <0.1% | +665+38.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 11,998 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,730 | $43.0 萬 | <0.1% | −450−7.3% | 減碼 | – |
| NVSNovartis AG | ADR | 4,313 | $43.5 萬 | <0.1% | −300−6.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 1,966 | $43.9 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 6,341 | $44.3 萬 | <0.1% | −84−1.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,420 | $44.5 萬 | <0.1% | −473−16.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,693 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,659 | $44.9 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,677 | $44.9 萬 | <0.1% | −184−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,501 | $45.0 萬 | <0.1% | −109−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,048 | $45.1 萬 | <0.1% | −100−4.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 8,920 | $46.7 萬 | <0.1% | −1,258−12.4% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 2,087 | $46.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,332 | $47.5 萬 | <0.1% | +501+10.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,480 | $48.2 萬 | <0.1% | +10+0.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,182 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 4,245 | $50.9 萬 | <0.1% | −737−14.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,693 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 5,516 | $51.3 萬 | <0.1% | +237+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,191 | $52.8 萬 | <0.1% | 00.0% | 不變 | – |
| FHIFederated Hermes, Inc. | CL B | 14,943 | $53.6 萬 | <0.1% | −1,439−8.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 2,203 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,969 | $54.3 萬 | <0.1% | −2,439−32.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,196 | $54.5 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 9,672 | $54.6 萬 | <0.1% | −2,032−17.4% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,100 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,095 | $55.5 萬 | <0.1% | −384−11.0% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,855 | $56.0 萬 | <0.1% | −1,030−6.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 18,488 | $56.1 萬 | <0.1% | +10,531+132.3% | 加碼 | 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% | – |