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 |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 66,629 | $1,933 萬 | 0.7% | +1,412+2.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 194,850 | $1,935 萬 | 0.7% | +124+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 193,645 | $1,962 萬 | 0.7% | +3,272+1.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99,305 | $1,989 萬 | 0.7% | −300−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 72,859 | $2,018 萬 | 0.7% | +15,228+26.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,062 | $2,088 萬 | 0.7% | −411−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,637 | $2,146 萬 | 0.7% | +1,181+3.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 72,432 | $2,198 萬 | 0.8% | +1,430+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,641 | $2,275 萬 | 0.8% | +1,559+0.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,240 | $2,405 萬 | 0.8% | +1,058+1.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 110,124 | $2,428 萬 | 0.8% | +1,042+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79,317 | $2,478 萬 | 0.8% | +1,638+2.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 160,145 | $2,505 萬 | 0.9% | +1,036+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 497,969 | $2,553 萬 | 0.9% | −32,721−6.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 126,649 | $2,570 萬 | 0.9% | −3,830−2.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 538,027 | $2,590 萬 | 0.9% | −58,561−9.8% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 563,518 | $2,748 萬 | 0.9% | −38,765−6.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 87,963 | $2,930 萬 | 1.0% | +9,321+11.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 151,802 | $3,024 萬 | 1.0% | +768+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 215,249 | $3,039 萬 | 1.0% | +596+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187,535 | $3,093 萬 | 1.1% | −2,117−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 181,020 | $3,297 萬 | 1.1% | −154−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 360,077 | $3,332 萬 | 1.1% | −4,702−1.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 112,650 | $3,352 萬 | 1.1% | −1,451−1.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 222,705 | $3,673 萬 | 1.3% | −474−0.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 472,402 | $3,776 萬 | 1.3% | +31,350+7.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 263,076 | $3,845 萬 | 1.3% | +4,289+1.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 88,505 | $3,904 萬 | 1.3% | +1,504+1.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 174,350 | $4,115 萬 | 1.4% | +463+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 117,634 | $4,785 萬 | 1.6% | +2,279+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 239,716 | $4,849 萬 | 1.7% | +3,554+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 654,776 | $5,060 萬 | 1.7% | +35,659+5.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,607 | $5,396 萬 | 1.8% | +251+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 126,179 | $6,867 萬 | 2.4% | +11,219+9.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,599 | $6,888 萬 | 2.4% | +3,355+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 795,517 | $9,828 萬 | 3.4% | +68,097+9.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574,148 | $1.05 億 | 3.6% | +4,657+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 547,635 | $1.06 億 | 3.6% | +7,824+1.4% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,351,840 | $1.21 億 | 4.1% | +57,391+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 466,753 | $2.09 億 | 7.1% | +3,631+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,025,702 | $2.16 億 | 7.4% | +7,805+0.8% | 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 |