Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 308
- 較 2023 年第 2 季 −11
- 總值
- $23.4 億
- 較 2023 年第 2 季 −$1.16 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,032,147 | $1.77 億 | 7.5% | −56,581−5.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 463,902 | $1.46 億 | 6.3% | −8,398−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,119,675 | $8,414 萬 | 3.6% | +7,861+0.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,517,835 | $7,563 萬 | 3.2% | +75,559+5.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 573,550 | $7,562 萬 | 3.2% | −387−0.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 807,636 | $6,136 萬 | 2.6% | +15,533+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 465,172 | $5,913 萬 | 2.5% | −2,463−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 133,758 | $4,686 萬 | 2.0% | −1,938−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 106,995 | $4,574 萬 | 2.0% | −493−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 265,654 | $4,138 萬 | 1.8% | −290.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 132,513 | $3,978 萬 | 1.7% | −14,967−10.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 225,836 | $3,827 萬 | 1.6% | −5,119−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 221,043 | $3,727 萬 | 1.6% | +3,369+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,760 | $3,475 萬 | 1.5% | +934+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 238,138 | $3,453 萬 | 1.5% | +394+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 194,111 | $2,831 萬 | 1.2% | +1,233+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 118,497 | $2,784 萬 | 1.2% | −2,547−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 33,063 | $2,746 萬 | 1.2% | +46+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 373,002 | $2,552 萬 | 1.1% | −8,830−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 473,829 | $2,547 萬 | 1.1% | −3,365−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 180,464 | $2,499 萬 | 1.1% | −1,908−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 140,592 | $2,485 萬 | 1.1% | −2,016−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 186,271 | $2,438 萬 | 1.0% | −3,078−1.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,136 | $2,360 萬 | 1.0% | +16,445+20.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 221,093 | $2,342 萬 | 1.0% | −1,182−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 110,689 | $2,301 萬 | 1.0% | −1,330−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 51,610 | $2,245 萬 | 1.0% | −522−1.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 81,899 | $2,236 萬 | 1.0% | −4,588−5.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 668,948 | $2,219 萬 | 0.9% | +7,527+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 188,661 | $2,218 萬 | 0.9% | +2,578+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 70,304 | $2,159 萬 | 0.9% | +752+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 76,703 | $2,061 萬 | 0.9% | +894+1.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 212,830 | $2,035 萬 | 0.9% | +2,069+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 216,623 | $1,977 萬 | 0.8% | −3,183−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,814 | $1,877 萬 | 0.8% | +2,969+8.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 196,025 | $1,815 萬 | 0.8% | +1,698+0.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 290,903 | $1,721 萬 | 0.7% | −14,790−4.8% | 減碼 | – |
| NVTnVent Electric plc | SHS | 321,724 | $1,705 萬 | 0.7% | +1,685+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 153,347 | $1,703 萬 | 0.7% | −391−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 103,506 | $1,618 萬 | 0.7% | +613+0.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,921 | $1,601 萬 | 0.7% | +885+1.4% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 647,978 | $1,584 萬 | 0.7% | −136,768−17.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 31,168 | $1,578 萬 | 0.7% | +612+2.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,560 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 41,301 | $1,538 萬 | 0.7% | +682+1.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 53,046 | $1,517 萬 | 0.6% | +1,286+2.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 64,658 | $1,429 萬 | 0.6% | +1,194+1.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 61,048 | $1,395 萬 | 0.6% | +653+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 87,528 | $1,392 萬 | 0.6% | −2,596−2.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 183,242 | $1,319 萬 | 0.6% | +4,678+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 161,687 | $1,310 萬 | 0.6% | −5,387−3.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 224,740 | $1,304 萬 | 0.6% | +584+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 178,706 | $1,271 萬 | 0.5% | +204+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,068 | $1,239 萬 | 0.5% | −438−1.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 61,276 | $1,232 萬 | 0.5% | +6,788+12.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,741 | $1,196 萬 | 0.5% | −809−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 151,097 | $1,184 萬 | 0.5% | +1,705+1.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,335 | $1,168 萬 | 0.5% | −313−0.7% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 105,336 | $1,149 萬 | 0.5% | +5,869+5.9% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 304,023 | $1,149 萬 | 0.5% | +18,233+6.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 196,462 | $1,145 萬 | 0.5% | +2,139+1.1% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 103,670 | $1,127 萬 | 0.5% | +189+0.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,563 | $1,118 萬 | 0.5% | +533+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 98,659 | $1,114 萬 | 0.5% | +916+0.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 119,885 | $1,084 萬 | 0.5% | −2,144−1.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 73,265 | $1,038 萬 | 0.4% | +1,546+2.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 90,309 | $1,035 萬 | 0.4% | +1,844+2.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 68,889 | $1,027 萬 | 0.4% | −5,103−6.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 191,547 | $1,019 萬 | 0.4% | +2,086+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 86,574 | $957.3 萬 | 0.4% | −749−0.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 129,204 | $954.3 萬 | 0.4% | −315−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,518 | $942.2 萬 | 0.4% | −2,437−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 154,812 | $849.9 萬 | 0.4% | +58,089+60.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 98,070 | $849.6 萬 | 0.4% | +406+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,284 | $787.2 萬 | 0.3% | −1,968−2.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 234,169 | $776.7 萬 | 0.3% | −3,721−1.6% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 81,685 | $773.6 萬 | 0.3% | +1,425+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,317 | $772.3 萬 | 0.3% | −351−2.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 90,234 | $771.8 萬 | 0.3% | +1,434+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,626 | $761.4 萬 | 0.3% | +163+0.6% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 179,952 | $756.7 萬 | 0.3% | +1,815+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,211 | $746.4 萬 | 0.3% | +737+5.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 179,873 | $739.8 萬 | 0.3% | +3,682+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,582 | $726.4 萬 | 0.3% | −293−1.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 31,350 | $714.6 萬 | 0.3% | +15,811+101.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 76,875 | $707.5 萬 | 0.3% | −475−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 71,545 | $690.9 萬 | 0.3% | +894+1.3% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 100,691 | $652.0 萬 | 0.3% | −875−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50,698 | $642.7 萬 | 0.3% | +659+1.3% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 158,659 | $640.5 萬 | 0.3% | +22,657+16.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,092 | $637.3 萬 | 0.3% | −1,717−7.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 188,538 | $623.3 萬 | 0.3% | +380.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,459 | $614.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 57,297 | $580.9 萬 | 0.2% | −514−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 55,203 | $570.4 萬 | 0.2% | −1,167−2.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 21,308 | $564.5 萬 | 0.2% | −153−0.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 27,926 | $559.1 萬 | 0.2% | +182+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,535 | $542.1 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,940 | $534.6 萬 | 0.2% | −2,093−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,353 | $517.4 萬 | 0.2% | −2,217−6.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（18 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 12,158 | $157.7 萬 | 0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 12,321 | $76.8 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 3,480 | $48.2 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 2,420 | $44.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,622 | $29.0 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 7,605 | $28.7 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,652 | $26.3 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,051 | $24.7 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 6,718 | $23.5 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,684 | $22.8 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,715 | $22.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 629 | $21.9 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 707 | $20.7 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 1,688 | $20.4 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,262 | $20.3 萬 | <0.1% | – |
| FTVFortive Corp | Stock | 2,677 | $20.0 萬 | <0.1% | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 14,165 | $18.5 萬 | <0.1% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,549 | $14.2 萬 | <0.1% | 歷史 |