Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 349
- 較 2024 年第 4 季 +8
- 總值
- $29.7 億
- 較 2024 年第 4 季 −$7,928 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 1,026,259 | $2.28 億 | 7.7% | −1,321−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 486,210 | $1.83 億 | 6.2% | +8,882+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 559,717 | $1.06 億 | 3.6% | +8,991+1.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,887,586 | $9,885 萬 | 3.3% | −535,800−22.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 886,328 | $9,606 萬 | 3.2% | +33,175+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 599,626 | $9,368 萬 | 3.2% | +10,905+1.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 131,560 | $7,583 萬 | 2.6% | +1,961+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,797 | $7,317 萬 | 2.5% | +2,534+2.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 813,114 | $6,648 萬 | 2.2% | +29,706+3.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,718 | $6,536 萬 | 2.2% | +2,314+1.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 787,808 | $6,219 萬 | 2.1% | +81,038+11.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 220,709 | $5,414 萬 | 1.8% | −19,461−8.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 312,341 | $5,230 萬 | 1.8% | +9,359+3.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 89,380 | $4,899 萬 | 1.7% | +148+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 269,334 | $4,467 萬 | 1.5% | +1,948+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 230,302 | $3,453 萬 | 1.2% | +10,693+4.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 107,971 | $3,312 萬 | 1.1% | −443−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 64,318 | $3,305 萬 | 1.1% | +60,368+1,528.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 345,298 | $3,205 萬 | 1.1% | −5,950−1.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 199,627 | $3,169 萬 | 1.1% | +5,589+2.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 95,802 | $3,160 萬 | 1.1% | +849+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 184,963 | $3,152 萬 | 1.1% | −1,021−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 222,296 | $3,108 萬 | 1.0% | +5,293+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 168,853 | $2,825 萬 | 1.0% | +2,317+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 176,730 | $2,733 萬 | 0.9% | −1,513−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 198,097 | $2,624 萬 | 0.9% | +3,011+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 179,335 | $2,603 萬 | 0.9% | +915+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 110,111 | $2,568 萬 | 0.9% | +716+0.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 81,910 | $2,552 萬 | 0.9% | +621+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 161,238 | $2,477 萬 | 0.8% | +2,716+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 204,415 | $2,431 萬 | 0.8% | +3,209+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 74,964 | $2,350 萬 | 0.8% | +1,285+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 105,539 | $2,331 萬 | 0.8% | +2,649+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 73,945 | $2,307 萬 | 0.8% | +1,275+1.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 176,312 | $2,306 萬 | 0.8% | +2,810+1.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 115,082 | $2,296 萬 | 0.8% | −3,895−3.3% | 減碼 | – |
| LINLinde PLC | Stock | 44,231 | $2,060 萬 | 0.7% | +753+1.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,572 | $2,053 萬 | 0.7% | +1,240+3.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,019 | $2,050 萬 | 0.7% | +1,321+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,775 | $1,964 萬 | 0.7% | +500+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 192,266 | $1,898 萬 | 0.6% | +1,615+0.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 57,355 | $1,887 萬 | 0.6% | +1,667+3.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 227,679 | $1,782 萬 | 0.6% | +7,072+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,636 | $1,689 萬 | 0.6% | −1,156−1.4% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 151,468 | $1,675 萬 | 0.6% | +54,780+56.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 96,742 | $1,651 萬 | 0.6% | +1,632+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 636,688 | $1,613 萬 | 0.5% | +16,460+2.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 79,600 | $1,605 萬 | 0.5% | −20,333−20.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 170,238 | $1,595 萬 | 0.5% | +2,250+1.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 199,020 | $1,594 萬 | 0.5% | +4,948+2.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 335,032 | $1,544 萬 | 0.5% | +8,927+2.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 67,211 | $1,540 萬 | 0.5% | +956+1.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,904 | $1,530 萬 | 0.5% | +622+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 30,715 | $1,528 萬 | 0.5% | +484+1.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,838 | $1,513 萬 | 0.5% | −1,424−3.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 355,622 | $1,487 萬 | 0.5% | +9,180+2.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 63,589 | $1,480 萬 | 0.5% | +1,029+1.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 166,206 | $1,454 萬 | 0.5% | +3,637+2.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 158,804 | $1,427 萬 | 0.5% | +3,720+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 197,424 | $1,402 萬 | 0.5% | +7,645+4.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,693 | $1,396 萬 | 0.5% | +672+1.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 77,640 | $1,395 萬 | 0.5% | −1,921−2.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 218,817 | $1,389 萬 | 0.5% | +2,763+1.3% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 99,175 | $1,338 萬 | 0.5% | +1,254+1.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 214,132 | $1,306 萬 | 0.4% | +630.0% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,300 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47,361 | $1,291 萬 | 0.4% | −171−0.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 89,980 | $1,194 萬 | 0.4% | −2,011−2.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 98,602 | $1,186 萬 | 0.4% | +1,943+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,250 | $1,182 萬 | 0.4% | +194+2.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 192,997 | $1,158 萬 | 0.4% | +8,729+4.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,354 | $1,122 萬 | 0.4% | −4,439−1.9% | 減碼 | – |
| NVTnVent Electric plc | SHS | 208,774 | $1,094 萬 | 0.4% | +1,777+0.9% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 82,356 | $1,088 萬 | 0.4% | +2,132+2.7% | 加碼 | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 294,483 | $1,071 萬 | 0.4% | −7,738−2.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 171,711 | $1,060 萬 | 0.4% | −3,627−2.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,916 | $1,060 萬 | 0.4% | −128−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,291 | $985.5 萬 | 0.3% | −60−0.2% | 減碼 | – |
| SYKStryker Corp | Stock | 26,361 | $981.3 萬 | 0.3% | −605−2.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,645 | $968.6 萬 | 0.3% | −3,386−3.2% | 減碼 | – |
| NUENucor Corp | COM | 79,894 | $961.4 萬 | 0.3% | +538+0.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 88,538 | $868.5 萬 | 0.3% | −1,797−2.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 81,090 | $845.2 萬 | 0.3% | +951+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,372 | $828.5 萬 | 0.3% | +1,412+1.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 91,253 | $826.7 萬 | 0.3% | −4,492−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,674 | $820.9 萬 | 0.3% | −597−3.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 116,533 | $809.2 萬 | 0.3% | +10,099+9.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,934 | $785.6 萬 | 0.3% | −365−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 86,966 | $780.6 萬 | 0.3% | −2,916−3.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 26,832 | $759.5 萬 | 0.3% | +5,609+26.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 67,593 | $741.1 萬 | 0.2% | −864−1.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 171,113 | $722.4 萬 | 0.2% | −113−0.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 104,135 | $716.0 萬 | 0.2% | +4,927+5.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $691.8 萬 | 0.2% | −548−4.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 25,969 | $688.9 萬 | 0.2% | −449−1.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,661 | $655.2 萬 | 0.2% | −7−0.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,150 | $628.5 萬 | 0.2% | −255−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,270 | $620.1 萬 | 0.2% | +34,916+48.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,507 | $612.7 萬 | 0.2% | +2,749+6.1% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 82,177 | $598.8 萬 | 0.2% | +82,177 | 新進 | 歷史 |
2024 年第 4 季之後清倉（9 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 4,129 | $53.1 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,565 | $45.6 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,022 | $35.5 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 886 | $24.0 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 773 | $22.3 萬 | <0.1% | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,263 | $22.0 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,781 | $21.1 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,119 | $20.9 萬 | <0.1% | 歷史 |
| Grindr Inc.39854F119 | *W EXP 11/18/202 | 10,000 | $6.75 萬 | <0.1% | – |