Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/23 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 353
- 較 2023 年第 4 季 +13
- 總值
- $28.2 億
- 較 2023 年第 4 季 +$2.20 億 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 463,122 | $1.95 億 | 6.9% | +5,600+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,017,897 | $1.75 億 | 6.2% | +6,111+0.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,294,449 | $1.18 億 | 4.2% | −7,106−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 539,811 | $9,737 萬 | 3.5% | +38,945+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 569,491 | $8,671 萬 | 3.1% | +5,643+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 72,742 | $6,573 萬 | 2.3% | +22,651+45.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 133,244 | $6,470 萬 | 2.3% | +1,045+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 114,960 | $6,013 萬 | 2.1% | +5,422+4.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 115,355 | $4,851 萬 | 1.7% | +1,248+1.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 619,117 | $4,786 萬 | 1.7% | −15,730−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 236,162 | $4,730 萬 | 1.7% | +380+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 33,356 | $4,421 萬 | 1.6% | +445+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,001 | $4,190 萬 | 1.5% | −457−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 258,787 | $4,094 萬 | 1.5% | −783−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 223,179 | $3,906 萬 | 1.4% | +135+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 173,887 | $3,586 萬 | 1.3% | −2,121−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 441,052 | $3,551 萬 | 1.3% | −6,711−1.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 114,101 | $3,286 萬 | 1.2% | −1,902−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 364,779 | $3,080 萬 | 1.1% | −1,101−0.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 189,652 | $3,077 萬 | 1.1% | −423−0.2% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 602,283 | $2,954 萬 | 1.0% | −42,708−6.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 78,642 | $2,882 萬 | 1.0% | +508+0.7% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 596,588 | $2,876 萬 | 1.0% | −40,520−6.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 109,082 | $2,779 萬 | 1.0% | −717−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 130,479 | $2,744 萬 | 1.0% | −5,092−3.8% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 530,690 | $2,738 萬 | 1.0% | −36,972−6.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 181,174 | $2,734 萬 | 1.0% | +4,229+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 214,653 | $2,696 萬 | 1.0% | −4,525−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 151,034 | $2,557 萬 | 0.9% | +818+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 159,109 | $2,510 萬 | 0.9% | −27,306−14.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 71,002 | $2,461 萬 | 0.9% | −147−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 194,726 | $2,383 萬 | 0.8% | −2,209−1.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 95,182 | $2,377 萬 | 0.8% | −601−0.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 312,065 | $2,353 萬 | 0.8% | −7,979−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 196,082 | $2,279 萬 | 0.8% | +9,097+4.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 77,679 | $2,209 萬 | 0.8% | +1,725+2.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 209,037 | $1,965 萬 | 0.7% | −2,047−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 214,600 | $1,961 萬 | 0.7% | +4,264+2.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 41,495 | $1,927 萬 | 0.7% | +402+1.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,908 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 37,456 | $1,890 萬 | 0.7% | +530+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 65,217 | $1,842 萬 | 0.7% | +950+1.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99,605 | $1,841 萬 | 0.7% | −3,399−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,473 | $1,826 萬 | 0.6% | +203+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 654,585 | $1,817 萬 | 0.6% | +5,155+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 185,111 | $1,805 萬 | 0.6% | +2,085+1.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 49,453 | $1,796 萬 | 0.6% | +752+1.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 190,373 | $1,744 萬 | 0.6% | +1,396+0.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 57,631 | $1,698 萬 | 0.6% | −2,403−4.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,014 | $1,628 萬 | 0.6% | −337−1.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 174,452 | $1,571 萬 | 0.6% | −1,125−0.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 98,128 | $1,568 萬 | 0.6% | +170.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 62,332 | $1,542 萬 | 0.5% | +391+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 84,016 | $1,530 萬 | 0.5% | −2,107−2.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 76,665 | $1,517 萬 | 0.5% | −612−0.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 208,252 | $1,506 萬 | 0.5% | +2,662+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 86,097 | $1,500 萬 | 0.5% | +1,710+2.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 84,372 | $1,495 萬 | 0.5% | −1,151−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,026 | $1,421 萬 | 0.5% | −585−1.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 159,134 | $1,403 萬 | 0.5% | −1,232−0.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 60,298 | $1,317 萬 | 0.5% | −312−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 150,777 | $1,314 萬 | 0.5% | +718+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,046 | $1,270 萬 | 0.5% | +656+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 74,051 | $1,264 萬 | 0.4% | +949+1.3% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 95,706 | $1,255 萬 | 0.4% | −1,592−1.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 126,821 | $1,233 萬 | 0.4% | −459−0.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 129,938 | $1,227 萬 | 0.4% | −3,075−2.3% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 187,030 | $1,222 萬 | 0.4% | +1,599+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,517 | $1,208 萬 | 0.4% | +1,347+1.5% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 101,946 | $1,186 萬 | 0.4% | +51+0.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 211,097 | $1,145 萬 | 0.4% | +3,207+1.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 180,652 | $1,142 萬 | 0.4% | +1,230+0.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 301,945 | $1,134 萬 | 0.4% | +4,314+1.4% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 91,016 | $1,106 萬 | 0.4% | +751+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,752 | $1,094 萬 | 0.4% | +942+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 94,293 | $1,072 萬 | 0.4% | +269+0.3% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 190,796 | $1,046 萬 | 0.4% | +3,985+2.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 246,843 | $1,040 萬 | 0.4% | −7,299−2.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 13,729 | $1,006 萬 | 0.4% | +523+4.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 109,653 | $983.3 萬 | 0.3% | −29,434−21.2% | 減碼 | – |
| SYKStryker Corp | Stock | 27,345 | $978.6 萬 | 0.3% | +1,217+4.7% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 72,510 | $950.5 萬 | 0.3% | −1,071−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,156 | $949.0 萬 | 0.3% | −514−1.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 183,414 | $915.4 萬 | 0.3% | −280,197−60.4% | 減碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 321,761 | $899.6 萬 | 0.3% | +2,910+0.9% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 184,875 | $826.4 萬 | 0.3% | +163+0.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 95,897 | $819.3 萬 | 0.3% | −2,708−2.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 90,209 | $819.2 萬 | 0.3% | +906+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,512 | $816.8 萬 | 0.3% | +112+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 75,990 | $804.2 萬 | 0.3% | −559−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,940 | $793.3 萬 | 0.3% | +263+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,562 | $788.8 萬 | 0.3% | −922−4.3% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 62,596 | $788.5 萬 | 0.3% | −2,731−4.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 176,656 | $770.6 萬 | 0.3% | +1,469+0.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,623 | $758.0 萬 | 0.3% | −56−0.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 59,558 | $720.6 萬 | 0.3% | +5,776+10.7% | 加碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 62,467 | $638.9 萬 | 0.2% | +713+1.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 47,189 | $605.9 萬 | 0.2% | +42,720+955.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,797 | $602.6 萬 | 0.2% | +1,144+5.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,535 | $598.8 萬 | 0.2% | −26−0.1% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFTXDefinium Therapeutics, Inc. | Stock | 156,320 | $57.2 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,357 | $37.1 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 1,000 | $21.5 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,178 | $20.5 萬 | <0.1% | – |
| PGRProgressive Corp | Stock | 1,271 | $20.2 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 3,075 | $20.2 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 36,104 | $8.67 萬 | <0.1% | 歷史 |