Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/23 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 344
- 較 2024 年第 2 季 +3
- 總值
- $30.6 億
- 較 2024 年第 2 季 +$1.42 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,024,113 | $2.39 億 | 7.8% | −1,589−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 472,040 | $2.03 億 | 6.6% | +5,287+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,376,751 | $1.25 億 | 4.1% | +24,911+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 546,441 | $1.02 億 | 3.3% | −1,194−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 836,617 | $1.02 億 | 3.3% | +41,100+5.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 579,189 | $9,683 萬 | 3.2% | +5,041+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 136,876 | $7,835 萬 | 2.6% | +277+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 128,531 | $7,375 萬 | 2.4% | +2,352+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 681,964 | $5,416 萬 | 1.8% | +27,188+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 117,464 | $5,406 萬 | 1.8% | −170−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 297,888 | $5,139 萬 | 1.7% | −38,182−11.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 236,365 | $4,984 萬 | 1.6% | −3,351−1.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 88,042 | $4,348 萬 | 1.4% | −463−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 261,703 | $4,241 萬 | 1.4% | −1,373−0.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 498,121 | $4,172 萬 | 1.4% | +25,719+5.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 220,016 | $3,741 萬 | 1.2% | −2,689−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 213,562 | $3,639 萬 | 1.2% | −1,687−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 175,741 | $3,551 萬 | 1.2% | +1,391+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 109,495 | $3,442 萬 | 1.1% | −3,155−2.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 87,006 | $3,403 萬 | 1.1% | −957−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 352,802 | $3,378 萬 | 1.1% | −7,275−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 184,719 | $3,199 萬 | 1.0% | −2,816−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 180,008 | $2,985 萬 | 1.0% | −1,012−0.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 108,415 | $2,936 萬 | 1.0% | −1,709−1.6% | 減碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 538,724 | $2,726 萬 | 0.9% | −24,794−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 122,428 | $2,704 萬 | 0.9% | −4,221−3.3% | 減碼 | – |
| DHRDanaher Corp | Stock | 96,444 | $2,681 萬 | 0.9% | +204+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 155,336 | $2,641 萬 | 0.9% | +3,534+2.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 99,345 | $2,583 萬 | 0.8% | +400.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 477,865 | $2,567 萬 | 0.8% | −20,104−4.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 79,443 | $2,560 萬 | 0.8% | +126+0.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 71,628 | $2,532 萬 | 0.8% | −804−1.1% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 513,871 | $2,517 萬 | 0.8% | −24,156−4.5% | 減碼 | – |
| CVXChevron Corp | Stock | 163,042 | $2,401 萬 | 0.8% | +2,897+1.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 73,045 | $2,365 萬 | 0.8% | +186+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 191,643 | $2,322 萬 | 0.8% | +1,485+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 197,598 | $2,316 萬 | 0.8% | −430.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 189,809 | $2,304 萬 | 0.8% | −3,836−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 169,805 | $2,114 萬 | 0.7% | +42,462+33.3% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 68,468 | $2,069 萬 | 0.7% | +1,839+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,331 | $2,067 萬 | 0.7% | +269+1.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 42,224 | $2,013 萬 | 0.7% | +45+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 38,823 | $2,010 萬 | 0.7% | +186+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 214,394 | $1,895 萬 | 0.6% | +516+0.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 52,708 | $1,826 萬 | 0.6% | +1,607+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 189,154 | $1,819 萬 | 0.6% | −5,696−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 29,187 | $1,805 萬 | 0.6% | +300+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 99,941 | $1,795 萬 | 0.6% | +488+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 620,170 | $1,795 萬 | 0.6% | −31,432−4.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 86,086 | $1,778 萬 | 0.6% | +1,293+1.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 35,265 | $1,746 萬 | 0.6% | +437+1.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 165,915 | $1,722 萬 | 0.6% | −8,675−5.0% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,699 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 82,500 | $1,629 萬 | 0.5% | −90−0.1% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 96,778 | $1,577 萬 | 0.5% | −2,934−2.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 159,329 | $1,558 萬 | 0.5% | +64,841+68.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 63,856 | $1,540 萬 | 0.5% | −216−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 189,176 | $1,468 萬 | 0.5% | −696−0.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 204,930 | $1,440 萬 | 0.5% | +1,798+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 217,582 | $1,410 萬 | 0.5% | +4,457+2.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 152,795 | $1,376 萬 | 0.4% | −1,324−0.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 61,419 | $1,373 萬 | 0.4% | −66−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,431 | $1,353 萬 | 0.4% | −345−0.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 85,205 | $1,328 萬 | 0.4% | +157+0.2% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 93,969 | $1,318 萬 | 0.4% | −2,360−2.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 151,801 | $1,299 萬 | 0.4% | −7,665−4.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 313,575 | $1,272 萬 | 0.4% | +1,099+0.4% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,254 | $1,245 萬 | 0.4% | −302−0.7% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 93,613 | $1,230 萬 | 0.4% | +927+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 77,937 | $1,172 萬 | 0.4% | +499+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 184,207 | $1,153 萬 | 0.4% | −757−0.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 210,582 | $1,090 萬 | 0.4% | −2,542−1.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 93,059 | $1,061 萬 | 0.3% | −81−0.1% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 233,731 | $1,059 萬 | 0.3% | −4,447−1.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 91,402 | $1,038 萬 | 0.3% | −542−0.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 76,711 | $1,036 萬 | 0.3% | +1,439+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,825 | $1,007 萬 | 0.3% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 27,173 | $981.7 萬 | 0.3% | +33+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 111,142 | $975.8 萬 | 0.3% | −3,192−2.8% | 減碼 | – |
| EDConsolidated Edison Inc | Stock | 93,208 | $970.6 萬 | 0.3% | +989+1.1% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 306,786 | $962.7 萬 | 0.3% | −6,754−2.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,314 | $953.8 萬 | 0.3% | +328+2.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 101,131 | $946.4 萬 | 0.3% | −4,387−4.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 177,503 | $944.7 萬 | 0.3% | −1,761−1.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 94,855 | $924.7 萬 | 0.3% | −123,876−56.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 77,415 | $918.4 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 179,820 | $917.8 萬 | 0.3% | +1,361+0.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 7,632 | $878.9 萬 | 0.3% | +4,743+164.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,702 | $860.2 萬 | 0.3% | −59−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 198,270 | $831.7 萬 | 0.3% | +2,240+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 60,636 | $821.3 萬 | 0.3% | −608−1.0% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 172,487 | $788.8 萬 | 0.3% | +132+0.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,546 | $771.7 萬 | 0.3% | −43−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 70,374 | $769.7 萬 | 0.3% | +1,109+1.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,617 | $764.0 萬 | 0.2% | −704−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,810 | $721.7 萬 | 0.2% | −1,531−7.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,347 | $712.2 萬 | 0.2% | +614+5.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 40,471 | $623.3 萬 | 0.2% | −53−0.1% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 64,257 | $616.2 萬 | 0.2% | +607+1.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 51,054 | $607.9 萬 | 0.2% | +1,895+3.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,544 | $92.6 萬 | <0.1% | – |
| FFAIFaraday Future Intelligent Electric Inc. | COM CL A | 498,181 | $25.2 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,273 | $25.1 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,506 | $23.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,990 | $23.3 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,845 | $22.6 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 369 | $21.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,621 | $20.4 萬 | <0.1% | 歷史 |
| HOLOMicroCloud Hologram Inc. | ORD SHS NEW | 17,311 | $1.42 萬 | <0.1% | 歷史 |