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 |
|---|---|---|---|---|---|---|---|
| BACBank of America Corp | Stock | 46,074 | $183.2 萬 | 0.1% | −719−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,967 | $187.0 萬 | 0.1% | −2,671−9.7% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,790 | $188.1 萬 | 0.1% | −92−4.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 23,255 | $188.6 萬 | 0.1% | −406−1.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,272 | $188.7 萬 | 0.1% | −219−6.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,800 | $189.9 萬 | 0.1% | +2,710+18.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 12,479 | $198.4 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,784 | $205.1 萬 | 0.1% | −548−2.0% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 2,667 | $210.0 萬 | 0.1% | −141−5.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 15,335 | $210.5 萬 | 0.1% | −229−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,537 | $215.7 萬 | 0.1% | −4,150−13.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,011 | $235.6 萬 | 0.1% | −6,408−12.0% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,641 | $239.6 萬 | 0.1% | +3,265+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,250 | $244.3 萬 | 0.1% | −1,833−3.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 14,125 | $245.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,353 | $249.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 6,826 | $255.0 萬 | 0.1% | +16+0.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 38,292 | $273.4 萬 | 0.1% | −822−2.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,757 | $278.5 萬 | 0.1% | +838+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 9,557 | $280.6 萬 | 0.1% | −28−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,012 | $296.8 萬 | 0.1% | −1,421−7.7% | 減碼 | – |
| MMM3M Co | Stock | 29,548 | $302.0 萬 | 0.1% | +94+0.3% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,889 | $305.1 萬 | 0.1% | +2,889 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,488 | $337.7 萬 | 0.1% | +30,788+196.1% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 54,220 | $341.1 萬 | 0.1% | −1,087−2.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 11,697 | $366.8 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,450 | $374.2 萬 | 0.1% | +40+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,704 | $378.6 萬 | 0.1% | +733+1.1% | 加碼 | – |
| INTCIntel Corp | Stock | 127,679 | $395.4 萬 | 0.1% | −2,454−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,753 | $428.1 萬 | 0.1% | +1,601+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,188 | $429.2 萬 | 0.1% | −308−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,393 | $456.5 萬 | 0.2% | −431−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 182,308 | $457.4 萬 | 0.2% | −13,734−7.0% | 減碼 | – |
| VTRVentas, Inc. | REIT | 93,299 | $478.3 萬 | 0.2% | +2,732+3.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 70,358 | $498.2 萬 | 0.2% | −1,170−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,442 | $500.3 萬 | 0.2% | +106+1.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 157,218 | $506.9 萬 | 0.2% | +7,938+5.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 22,210 | $530.1 萬 | 0.2% | −106−0.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 26,993 | $530.7 萬 | 0.2% | +126+0.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 48,372 | $573.7 萬 | 0.2% | −11,186−18.8% | 減碼 | – |
| HONHoneywell International Inc | COM | 27,197 | $580.8 萬 | 0.2% | −631−2.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,524 | $590.6 萬 | 0.2% | −110.0% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 63,650 | $608.9 萬 | 0.2% | +1,183+1.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,850 | $625.2 萬 | 0.2% | +53+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,733 | $642.1 萬 | 0.2% | +1,073+10.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 95,321 | $645.4 萬 | 0.2% | +3,285+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,341 | $665.8 萬 | 0.2% | −1,221−5.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 172,355 | $684.2 萬 | 0.2% | −12,520−6.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 49,159 | $701.7 萬 | 0.2% | +1,970+4.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 94,488 | $724.4 萬 | 0.2% | −1,409−1.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,589 | $727.1 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 61,244 | $746.4 萬 | 0.3% | −1,352−2.2% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 77,414 | $756.3 萬 | 0.3% | +1,424+1.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,265 | $763.0 萬 | 0.3% | −675−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 178,459 | $812.9 萬 | 0.3% | +1,803+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,986 | $814.1 萬 | 0.3% | −526−3.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 92,219 | $824.6 萬 | 0.3% | +2,010+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,761 | $829.7 萬 | 0.3% | −3,968−28.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 179,264 | $851.7 萬 | 0.3% | −4,150−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 213,124 | $885.1 萬 | 0.3% | +2,027+1.0% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 313,540 | $903.9 萬 | 0.3% | −8,221−2.6% | 減碼 | – |
| SYKStryker Corp | Stock | 27,140 | $923.4 萬 | 0.3% | −205−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 196,030 | $924.9 萬 | 0.3% | +5,234+2.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 105,518 | $933.6 萬 | 0.3% | −4,135−3.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 93,140 | $967.8 萬 | 0.3% | −1,153−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,825 | $977.8 萬 | 0.3% | −1,331−4.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 238,178 | $979.1 萬 | 0.3% | −8,665−3.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 114,334 | $1,042 萬 | 0.4% | −15,604−12.0% | 減碼 | – |
| EXCExelon Corp | Stock | 312,476 | $1,081 萬 | 0.4% | +10,531+3.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 127,343 | $1,135 萬 | 0.4% | +522+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,944 | $1,138 萬 | 0.4% | +427+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,776 | $1,141 萬 | 0.4% | −270−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,556 | $1,155 萬 | 0.4% | +804+1.8% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 92,686 | $1,157 萬 | 0.4% | +1,670+1.8% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 184,964 | $1,174 萬 | 0.4% | +4,312+2.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 75,272 | $1,180 萬 | 0.4% | +1,221+1.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 154,119 | $1,213 萬 | 0.4% | +3,342+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 77,438 | $1,224 萬 | 0.4% | +773+1.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 61,485 | $1,251 萬 | 0.4% | +1,187+2.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 159,466 | $1,255 萬 | 0.4% | +332+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 85,048 | $1,259 萬 | 0.4% | +676+0.8% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 96,329 | $1,260 萬 | 0.4% | +623+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189,872 | $1,262 萬 | 0.4% | +2,842+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,590 | $1,417 萬 | 0.5% | −1,426−1.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 99,712 | $1,455 萬 | 0.5% | +27,202+37.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 99,453 | $1,482 萬 | 0.5% | +1,325+1.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 64,072 | $1,497 萬 | 0.5% | +1,740+2.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 203,132 | $1,556 萬 | 0.5% | −108,933−34.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 213,125 | $1,571 萬 | 0.5% | +4,873+2.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 34,828 | $1,575 萬 | 0.5% | +802+2.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 28,887 | $1,597 萬 | 0.5% | +873+3.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 213,878 | $1,612 萬 | 0.6% | +4,841+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,793 | $1,649 萬 | 0.6% | −1,304−1.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 51,101 | $1,689 萬 | 0.6% | +1,648+3.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 174,590 | $1,694 萬 | 0.6% | +138+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 218,731 | $1,703 萬 | 0.6% | +4,131+1.9% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,720 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 651,602 | $1,823 萬 | 0.6% | −2,983−0.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 42,179 | $1,851 萬 | 0.6% | +684+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 190,158 | $1,909 萬 | 0.7% | +5,047+2.7% | 加碼 | 歷史 |
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 |