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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,954 | $56.2 萬 | <0.1% | −155−7.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,216 | $56.4 萬 | <0.1% | +1,859+55.4% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 7,444 | $57.4 萬 | <0.1% | −770−9.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,931 | $58.3 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,120 | $58.4 萬 | <0.1% | +11+0.2% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 10,456 | $59.0 萬 | <0.1% | +1,588+17.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,189 | $59.5 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 12,495 | $62.1 萬 | <0.1% | −140−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,183 | $65.0 萬 | <0.1% | +1,155+9.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,324 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,034 | $67.1 萬 | <0.1% | −14−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,777 | $67.3 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,890 | $67.6 萬 | <0.1% | −858−18.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,919 | $67.9 萬 | <0.1% | +71+1.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,494 | $68.4 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,125 | $69.1 萬 | <0.1% | −219−4.1% | 減碼 | – |
| SNASnap-on Inc | COM | 2,431 | $70.1 萬 | <0.1% | +78+3.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,209 | $70.1 萬 | <0.1% | +711+9.5% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 8,237 | $73.9 萬 | <0.1% | −196−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 968 | $76.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,321 | $76.8 萬 | <0.1% | −2,025−14.1% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,392 | $78.5 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 13,813 | $81.5 萬 | <0.1% | +149+1.1% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 8,584 | $82.0 萬 | <0.1% | −977−10.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,177 | $82.1 萬 | <0.1% | −46−1.1% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,732 | $82.4 萬 | <0.1% | −1,541−15.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,540 | $82.8 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,388 | $84.6 萬 | <0.1% | −246−6.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 21,211 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| DFTXDefinium Therapeutics, Inc. | Stock | 244,347 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,855 | $89.0 萬 | <0.1% | +14+0.1% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 10,019 | $89.3 萬 | <0.1% | +10,019 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,064 | $89.4 萬 | <0.1% | −529−14.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,023 | $89.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,259 | $90.1 萬 | <0.1% | −2,035−7.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,043 | $92.4 萬 | <0.1% | +12+0.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 11,335 | $95.4 萬 | <0.1% | −498−4.2% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 28,125 | $95.9 萬 | <0.1% | +4,153+17.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 34,241 | $97.6 萬 | <0.1% | +46+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,788 | $99.2 萬 | <0.1% | +414+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,958 | $99.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $102.7 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 3,890 | $103.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 17,206 | $103.9 萬 | <0.1% | −1,781−9.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,341 | $105.3 萬 | <0.1% | −9,223−26.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,049 | $106.8 萬 | <0.1% | −10.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 26,457 | $107.6 萬 | <0.1% | −1,808−6.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 17,493 | $116.7 萬 | <0.1% | −975−5.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,767 | $117.4 萬 | <0.1% | −524−7.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,769 | $117.9 萬 | <0.1% | −392−5.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 15,940 | $118.2 萬 | <0.1% | −56−0.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,430 | $118.4 萬 | <0.1% | −73−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,398 | $123.1 萬 | 0.1% | −399−5.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 19,757 | $124.9 萬 | 0.1% | −849−4.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,182 | $124.9 萬 | 0.1% | −6−0.1% | 減碼 | – |
| SOSouthern Co | Stock | 17,812 | $125.1 萬 | 0.1% | −2,451−12.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 126,780 | $126.1 萬 | 0.1% | −2,925−2.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,966 | $129.3 萬 | 0.1% | −1,930−17.7% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 49,221 | $129.7 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 16,357 | $133.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,588 | $135.4 萬 | 0.1% | +126+0.9% | 加碼 | – |
| WELLWelltower Inc. | REIT | 16,765 | $135.6 萬 | 0.1% | −1,331−7.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 16,367 | $135.6 萬 | 0.1% | −40.0% | 減碼 | – |
| COPConocoPhillips | Stock | 13,584 | $140.7 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,349 | $144.0 萬 | 0.1% | −259−3.9% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 13,196 | $145.0 萬 | 0.1% | −323−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,695 | $147.5 萬 | 0.1% | +595+9.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 21,797 | $150.7 萬 | 0.1% | −1,280−5.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,703 | $150.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 53,175 | $152.6 萬 | 0.1% | −4,958−8.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,408 | $153.0 萬 | 0.1% | −114−2.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,192 | $154.9 萬 | 0.1% | +104+1.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,158 | $157.7 萬 | 0.1% | −556−4.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,609 | $159.6 萬 | 0.1% | +542+17.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 21,540 | $159.8 萬 | 0.1% | −75−0.3% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,300 | $165.3 萬 | 0.1% | −52−2.2% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,633 | $167.7 萬 | 0.1% | −319−8.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,489 | $168.9 萬 | 0.1% | +60.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 23,166 | $169.0 萬 | 0.1% | +950+4.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,475 | $173.4 萬 | 0.1% | −157−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,616 | $174.3 萬 | 0.1% | +256+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,530 | $179.1 萬 | 0.1% | +1,739+7.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 60,334 | $186.6 萬 | 0.1% | −7,129−10.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,405 | $201.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 15,955 | $202.6 萬 | 0.1% | −96−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,054 | $204.9 萬 | 0.1% | −283−1.0% | 減碼 | – |
| TAT&T Inc. | Stock | 131,043 | $209.0 萬 | 0.1% | −8,563−6.1% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 146,330 | $232.8 萬 | 0.1% | −219,186−60.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,812 | $237.9 萬 | 0.1% | −278−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,401 | $248.8 萬 | 0.1% | −100−0.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 12,528 | $251.9 萬 | 0.1% | −51−0.4% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 34,778 | $262.8 萬 | 0.1% | +199+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 57,374 | $265.0 萬 | 0.1% | −1,569−2.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 45,344 | $273.1 萬 | 0.1% | −836−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,965 | $274.0 萬 | 0.1% | −457−10.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,796 | $275.4 萬 | 0.1% | −125−1.8% | 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% | – |