Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/25 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 340
- 較 2023 年第 3 季 +32
- 總值
- $26.0 億
- 較 2023 年第 3 季 +$2.58 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,011,786 | $1.95 億 | 7.5% | −20,361−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 457,522 | $1.72 億 | 6.6% | −6,380−1.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,301,555 | $1.18 億 | 4.5% | +783,720+51.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 563,848 | $7,946 萬 | 3.1% | −9,702−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 500,866 | $7,610 萬 | 2.9% | +35,694+7.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,538 | $5,206 萬 | 2.0% | +2,543+2.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 634,847 | $4,912 萬 | 1.9% | −484,828−43.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 132,199 | $4,679 萬 | 1.8% | −314−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 114,107 | $4,070 萬 | 1.6% | −19,651−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 259,570 | $4,068 萬 | 1.6% | −6,084−2.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 235,782 | $4,011 萬 | 1.5% | −2,356−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 223,044 | $3,788 萬 | 1.5% | −2,792−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 87,458 | $3,730 萬 | 1.4% | −302−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,911 | $3,674 萬 | 1.4% | −152−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 447,763 | $3,639 萬 | 1.4% | −359,873−44.6% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 644,991 | $3,207 萬 | 1.2% | +644,991 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 637,108 | $3,087 萬 | 1.2% | +637,108 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 116,003 | $3,042 萬 | 1.2% | −2,494−2.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 567,662 | $2,952 萬 | 1.1% | +567,662 | 新進 | – |
| AMATApplied Materials Inc | Stock | 176,008 | $2,853 萬 | 1.1% | −4,456−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 190,075 | $2,785 萬 | 1.1% | −4,036−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 186,415 | $2,781 萬 | 1.1% | −34,628−15.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 365,880 | $2,748 萬 | 1.1% | −7,122−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 135,571 | $2,721 萬 | 1.0% | −5,021−3.6% | 減碼 | – |
| ACNAccenture plc | Stock | 71,149 | $2,497 萬 | 1.0% | +845+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 50,091 | $2,481 萬 | 1.0% | −1,519−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,945 | $2,472 萬 | 1.0% | −9,326−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 109,799 | $2,444 萬 | 0.9% | −890−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 463,611 | $2,342 萬 | 0.9% | −10,218−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 219,178 | $2,311 萬 | 0.9% | −1,915−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 78,134 | $2,310 萬 | 0.9% | −3,765−4.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 211,084 | $2,292 萬 | 0.9% | −1,746−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,783 | $2,216 萬 | 0.9% | +647+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 36,926 | $2,203 萬 | 0.8% | +112+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 75,954 | $2,188 萬 | 0.8% | −749−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 150,216 | $2,173 萬 | 0.8% | −3,131−2.0% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $2,093 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 210,336 | $2,019 萬 | 0.8% | −6,287−2.9% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 320,044 | $1,891 萬 | 0.7% | −1,680−0.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 649,430 | $1,870 萬 | 0.7% | −19,518−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 186,985 | $1,869 萬 | 0.7% | −1,676−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 196,935 | $1,778 萬 | 0.7% | +35,248+21.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 188,977 | $1,778 萬 | 0.7% | −7,048−3.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 41,093 | $1,688 萬 | 0.6% | −208−0.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 64,267 | $1,669 萬 | 0.6% | −391−0.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 183,026 | $1,540 萬 | 0.6% | −216−0.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 61,941 | $1,510 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,351 | $1,505 萬 | 0.6% | −2,817−9.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 48,701 | $1,458 萬 | 0.6% | −4,345−8.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,387 | $1,438 萬 | 0.6% | −3,141−3.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 60,034 | $1,438 萬 | 0.6% | −1,014−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 205,590 | $1,414 萬 | 0.5% | +50,778+32.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 175,577 | $1,400 萬 | 0.5% | −3,129−1.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 60,610 | $1,378 萬 | 0.5% | −666−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,270 | $1,356 萬 | 0.5% | +202+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 77,277 | $1,345 萬 | 0.5% | −26,229−25.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,611 | $1,335 萬 | 0.5% | +48+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 86,123 | $1,335 萬 | 0.5% | +17,234+25.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,390 | $1,316 萬 | 0.5% | +55+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 98,111 | $1,303 萬 | 0.5% | −548−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 160,366 | $1,268 萬 | 0.5% | −375−0.2% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 101,895 | $1,240 萬 | 0.5% | −1,775−1.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 139,087 | $1,239 萬 | 0.5% | +139,087 | 新進 | – |
| MDTMedtronic plc | Stock | 150,059 | $1,236 萬 | 0.5% | −1,038−0.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 85,523 | $1,218 萬 | 0.5% | −1,051−1.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 103,004 | $1,204 萬 | 0.5% | −2,332−2.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 127,280 | $1,185 萬 | 0.5% | −1,924−1.5% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 90,265 | $1,148 萬 | 0.4% | −440.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 133,013 | $1,115 萬 | 0.4% | +13,128+11.0% | 加碼 | – |
| DFSDiscover Financial Services | COM | 97,298 | $1,094 萬 | 0.4% | −772−0.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 185,431 | $1,069 萬 | 0.4% | −6,116−3.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 297,631 | $1,069 萬 | 0.4% | −6,392−2.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 207,890 | $1,067 萬 | 0.4% | −16,850−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,024 | $1,035 萬 | 0.4% | +12,740+15.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 90,170 | $983.0 萬 | 0.4% | −1,348−1.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 186,811 | $972.2 萬 | 0.4% | −9,651−4.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 42,810 | $962.7 萬 | 0.4% | +11,460+36.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,142 | $955.6 萬 | 0.4% | +19,973+8.5% | 加碼 | – |
| VLOValero Energy Corp | Stock | 73,102 | $950.3 萬 | 0.4% | −163−0.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 179,422 | $922.9 萬 | 0.4% | −451−0.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 76,549 | $881.8 萬 | 0.3% | −326−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,206 | $871.7 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,670 | $869.2 萬 | 0.3% | +44+0.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,400 | $863.4 萬 | 0.3% | +1,083+7.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 318,851 | $827.1 萬 | 0.3% | −329,127−50.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 89,303 | $812.4 萬 | 0.3% | −931−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 184,712 | $799.4 萬 | 0.3% | −3,826−2.0% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 73,581 | $796.4 萬 | 0.3% | +17,856+32.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 26,128 | $782.4 萬 | 0.3% | −454−1.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 65,327 | $744.7 萬 | 0.3% | +8,030+14.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 21,484 | $744.5 萬 | 0.3% | +392+1.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 98,605 | $717.0 萬 | 0.3% | −2,086−2.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 175,187 | $706.7 萬 | 0.3% | −4,765−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,679 | $694.0 萬 | 0.3% | +220+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,677 | $678.2 萬 | 0.3% | −1,868−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 129,391 | $650.2 萬 | 0.3% | −8,367−6.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 50,420 | $609.8 萬 | 0.2% | −278−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 53,782 | $600.4 萬 | 0.2% | −1,421−2.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 28,128 | $589.9 萬 | 0.2% | −812−2.8% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 61,754 | $587.1 萬 | 0.2% | −19,931−24.4% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 17,885 | $43.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,390 | $39.7 萬 | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,476 | $26.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,406 | $23.3 萬 | <0.1% | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 14,301 | $8.29 萬 | <0.1% | 歷史 |