Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 341
- 較 2024 年第 1 季 −12
- 總值
- $29.2 億
- 較 2024 年第 1 季 +$1.03 億 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 5,550 | $46.5 萬 | <0.1% | −1,352−19.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,400 | $46.8 萬 | <0.1% | −407−8.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,779 | $47.9 萬 | <0.1% | +104+6.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 1,893 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 13,914 | $50.2 萬 | <0.1% | −479−3.3% | 減碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,111 | $50.3 萬 | <0.1% | −95,835−94.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 6,000 | $50.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,088 | $50.6 萬 | <0.1% | +62+3.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 766 | $51.7 萬 | <0.1% | +11+1.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,854 | $51.9 萬 | <0.1% | +2,854 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,808 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 26,428 | $52.5 萬 | <0.1% | −220−0.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,654 | $53.5 萬 | <0.1% | −1,476−9.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,702 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,175 | $54.5 萬 | <0.1% | +3,175 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 605 | $54.6 萬 | <0.1% | +7+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,417 | $54.8 萬 | <0.1% | −66−1.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 5,481 | $54.9 萬 | <0.1% | −118−2.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,006 | $55.0 萬 | <0.1% | +155+2.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,502 | $55.1 萬 | <0.1% | −1,891−16.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,582 | $56.4 萬 | <0.1% | −12−0.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 15,860 | $56.4 萬 | <0.1% | −43−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,037 | $58.7 萬 | <0.1% | +687+12.8% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,457 | $59.2 萬 | <0.1% | +86+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,252 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 7,801 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,093 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,014 | $61.8 萬 | <0.1% | +1,584+29.2% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 2,443 | $62.1 萬 | <0.1% | −12−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 6,986 | $62.4 萬 | <0.1% | +33+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,714 | $62.9 萬 | <0.1% | +67+1.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 16,489 | $64.1 萬 | <0.1% | −500−2.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,961 | $64.3 萬 | <0.1% | +181+4.8% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,873 | $66.1 萬 | <0.1% | −172−4.3% | 減碼 | – |
| ONBOld National Bancorp | Stock | 38,519 | $66.2 萬 | <0.1% | +11,316+41.6% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,317 | $66.6 萬 | <0.1% | −244−9.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,850 | $67.0 萬 | <0.1% | +205+4.4% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,793 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,973 | $69.2 萬 | <0.1% | +420+4.0% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,524 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $70.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,096 | $70.9 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,259 | $71.2 萬 | <0.1% | −25−0.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,765 | $71.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,729 | $72.7 萬 | <0.1% | −245−6.2% | 減碼 | – |
| CVSCVS Health Corp | Stock | 12,532 | $74.0 萬 | <0.1% | −923−6.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,279 | $75.7 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,561 | $76.6 萬 | <0.1% | −311−8.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,836 | $77.5 萬 | <0.1% | −41−0.5% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,500 | $78.1 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 2,993 | $78.5 萬 | <0.1% | −667−18.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,656 | $80.4 萬 | <0.1% | −290−4.2% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,598 | $80.8 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,897 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 8,838 | $81.6 萬 | <0.1% | +165+1.9% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,128 | $84.7 萬 | <0.1% | −907−10.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,027 | $85.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,866 | $86.2 萬 | <0.1% | −474−5.1% | 減碼 | 歷史 |
| HSYHershey Co | COM | 4,753 | $87.4 萬 | <0.1% | +20+0.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,284 | $88.5 萬 | <0.1% | −374−4.3% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,663 | $90.1 萬 | <0.1% | −38−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,596 | $90.1 萬 | <0.1% | −6,838−24.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 869 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,544 | $92.6 萬 | <0.1% | +53+0.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 6,901 | $97.4 萬 | <0.1% | +911+15.2% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 29,592 | $99.0 萬 | <0.1% | +748+2.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,853 | $99.7 萬 | <0.1% | −2,296−15.2% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $103.5 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 4,643 | $104.6 萬 | <0.1% | −104−2.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 14,897 | $107.5 萬 | <0.1% | −216−1.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,427 | $109.4 萬 | <0.1% | −724−3.8% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 15,751 | $112.0 萬 | <0.1% | −178−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 4,990 | $114.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,575 | $120.0 萬 | <0.1% | −5,642−46.2% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 31,112 | $122.2 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 15,205 | $124.0 萬 | <0.1% | +5,193+51.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 25,728 | $125.0 萬 | <0.1% | +201+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,030 | $128.6 萬 | <0.1% | +16,292+210.5% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 19,901 | $130.2 萬 | <0.1% | −685−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,643 | $131.7 萬 | <0.1% | −5,578−17.3% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 6,139 | $131.8 萬 | <0.1% | +85+1.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,393 | $134.6 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 16,079 | $135.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,375 | $135.8 萬 | <0.1% | −518−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,266 | $143.8 萬 | <0.1% | −5,106−41.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 6,235 | $144.4 萬 | <0.1% | −435−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 57,411 | $145.9 萬 | <0.1% | −2,782−4.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,694 | $146.0 萬 | <0.1% | −78−2.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,334 | $150.1 萬 | 0.1% | +50+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 13,473 | $154.1 萬 | 0.1% | −930−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,936 | $158.8 萬 | 0.1% | −373−5.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 55,088 | $159.6 萬 | 0.1% | +17,794+47.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,086 | $160.3 萬 | 0.1% | −20.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 51,424 | $162.2 萬 | 0.1% | −1,156−2.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,330 | $166.5 萬 | 0.1% | +37+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,646 | $173.0 萬 | 0.1% | −489−6.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 94,450 | $180.5 萬 | 0.1% | −8,115−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,865 | $182.0 萬 | 0.1% | −129−2.6% | 減碼 | – |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSKCleanspark, Inc. | COM NEW | 38,100 | $80.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,772 | $62.6 萬 | <0.1% | – |
| THGHanover Insurance Group, Inc. | COM | 4,343 | $59.1 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,467 | $36.0 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 32,792 | $33.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 427 | $32.6 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,123 | $29.5 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,660 | $27.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 2,031 | $26.8 萬 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 40,800 | $25.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,314 | $25.0 萬 | <0.1% | – |
| Paramount Global92556H206 | CL B | 21,063 | $24.8 萬 | <0.1% | – |
| FBINFortune Brands Innovations, Inc. | COM | 2,889 | $24.5 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,495 | $24.2 萬 | <0.1% | – |
| ALLEAllegion plc | ORD SHS | 1,734 | $23.4 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,419 | $22.2 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,150 | $22.1 萬 | <0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 6,084 | $22.0 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 3,999 | $21.8 萬 | <0.1% | 歷史 |
| Hartford FDS Exchange Traded41653L859 | HARTFORD QUALITY | 8,689 | $21.3 萬 | <0.1% | – |
| HEESH&E Equipment Services, Inc. | COM | 3,205 | $20.6 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,717 | $20.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,787 | $9.16 萬 | <0.1% | 歷史 |