Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 361
- 較 2025 年第 1 季 +12
- 總值
- $32.8 億
- 較 2025 年第 1 季 +$3.09 億 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 483,750 | $2.41 億 | 7.3% | −2,460−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 966,540 | $1.98 億 | 6.1% | −59,719−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 930,151 | $1.47 億 | 4.5% | +43,823+4.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 555,491 | $1.22 億 | 3.7% | −4,226−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 592,265 | $1.05 億 | 3.2% | −7,361−1.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,841,278 | $9,715 萬 | 3.0% | −46,308−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 130,648 | $9,643 萬 | 2.9% | −912−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,500 | $9,437 萬 | 2.9% | +304,235+4,856.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 310,158 | $8,550 萬 | 2.6% | −2,183−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,405 | $7,995 萬 | 2.4% | −1,392−1.1% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 819,644 | $6,796 萬 | 2.1% | +6,530+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 836,071 | $6,647 萬 | 2.0% | +48,263+6.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 217,196 | $6,297 萬 | 1.9% | −3,513−1.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 120,775 | $5,867 萬 | 1.8% | −1,943−1.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 87,804 | $4,934 萬 | 1.5% | −1,576−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 221,377 | $4,840 萬 | 1.5% | −919−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 267,530 | $4,087 萬 | 1.2% | −1,804−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,514 | $3,760 萬 | 1.1% | −3,784−1.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 95,295 | $3,699 萬 | 1.1% | −507−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 107,132 | $3,638 萬 | 1.1% | −839−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 196,954 | $3,587 萬 | 1.1% | −2,673−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 175,715 | $3,217 萬 | 1.0% | −3,620−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 172,502 | $3,040 萬 | 0.9% | −4,228−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,850 | $2,913 萬 | 0.9% | −2,113−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 219,505 | $2,898 萬 | 0.9% | −10,797−4.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 197,197 | $2,879 萬 | 0.9% | −900−0.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,853 | $2,608 萬 | 0.8% | −719−1.9% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 80,501 | $2,598 萬 | 0.8% | +901+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,072 | $2,549 萬 | 0.8% | −1,166−0.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 73,916 | $2,421 萬 | 0.7% | −1,048−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 172,681 | $2,420 萬 | 0.7% | −3,631−2.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 168,369 | $2,411 萬 | 0.7% | −484−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 107,974 | $2,396 萬 | 0.7% | −2,137−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,713 | $2,328 萬 | 0.7% | −4,553−2.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 105,617 | $2,279 萬 | 0.7% | −9,465−8.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 79,855 | $2,230 萬 | 0.7% | −2,055−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 206,234 | $2,223 萬 | 0.7% | +1,819+0.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 73,874 | $2,208 萬 | 0.7% | −71−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 98,474 | $2,095 萬 | 0.6% | +95,910+3,740.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 194,547 | $2,055 萬 | 0.6% | −4,473−2.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 43,502 | $2,041 萬 | 0.6% | −729−1.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 223,251 | $2,037 萬 | 0.6% | −4,428−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,194 | $1,940 萬 | 0.6% | −1,825−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,376 | $1,900 萬 | 0.6% | +601+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 57,114 | $1,888 萬 | 0.6% | −241−0.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 105,670 | $1,822 萬 | 0.6% | +131+0.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 163,564 | $1,679 萬 | 0.5% | −2,642−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 195,995 | $1,668 萬 | 0.5% | −1,429−0.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 62,505 | $1,641 萬 | 0.5% | −1,084−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 75,576 | $1,569 萬 | 0.5% | −2,064−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 170,412 | $1,549 萬 | 0.5% | +174+0.1% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 97,501 | $1,538 萬 | 0.5% | −1,674−1.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 151,767 | $1,523 萬 | 0.5% | +299+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 39,134 | $1,514 萬 | 0.5% | −770−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 623,808 | $1,512 萬 | 0.5% | −12,880−2.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 206,224 | $1,511 萬 | 0.5% | −2,550−1.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,292 | $1,490 萬 | 0.5% | −344−0.4% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 340,684 | $1,479 萬 | 0.5% | +5,652+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 111,938 | $1,450 萬 | 0.4% | +32,044+40.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,708 | $1,431 萬 | 0.4% | +870+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 160,261 | $1,397 萬 | 0.4% | +1,457+0.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 140,485 | $1,387 萬 | 0.4% | +140,485 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 46,587 | $1,359 萬 | 0.4% | −774−1.6% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,315 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 44,312 | $1,295 萬 | 0.4% | −381−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,953 | $1,247 萬 | 0.4% | −42,365−65.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30,535 | $1,238 萬 | 0.4% | −180−0.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 358,170 | $1,211 萬 | 0.4% | +2,548+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,942 | $1,210 萬 | 0.4% | −1,038−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 201,429 | $1,181 萬 | 0.4% | +8,432+4.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 148,874 | $1,180 萬 | 0.4% | −2,042−1.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 223,871 | $1,172 萬 | 0.4% | −1,483−0.7% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 67,224 | $1,158 萬 | 0.4% | +130.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 165,596 | $1,149 萬 | 0.4% | −6,115−3.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 97,834 | $1,118 萬 | 0.3% | −768−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,229 | $1,114 萬 | 0.3% | −1,062−3.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 122,457 | $1,104 萬 | 0.3% | −1,293−1.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
| VLOValero Energy Corp | Stock | 81,097 | $1,090 萬 | 0.3% | −1,259−1.5% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 291,645 | $1,042 萬 | 0.3% | +291,645 | 新進 | – |
| SYKStryker Corp | Stock | 26,014 | $1,029 萬 | 0.3% | −347−1.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 95,441 | $983.7 萬 | 0.3% | +95,441 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 67,270 | $896.9 萬 | 0.3% | −323−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 90,824 | $888.1 萬 | 0.3% | −3,548−3.8% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,414 | $876.5 萬 | 0.3% | −520−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,014 | $873.7 萬 | 0.3% | −631−0.6% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 121,639 | $839.5 萬 | 0.3% | +5,106+4.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 80,028 | $822.1 萬 | 0.3% | −1,062−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 86,430 | $792.0 萬 | 0.2% | −2,108−2.4% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,101 | $778.9 萬 | 0.2% | −7,152−7.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 81,013 | $755.8 萬 | 0.2% | −1,164−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 163,420 | $739.5 萬 | 0.2% | −7,693−4.5% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $734.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,483 | $713.0 萬 | 0.2% | −178−1.5% | 減碼 | – |
| CMECME Group Inc. | COM | 25,373 | $699.3 萬 | 0.2% | −596−2.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 109,166 | $689.4 萬 | 0.2% | +5,031+4.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 85,362 | $675.7 萬 | 0.2% | −1,604−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,846 | $662.7 萬 | 0.2% | +576+0.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,277 | $630.3 萬 | 0.2% | −230−0.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 26,229 | $623.2 萬 | 0.2% | −603−2.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,388 | $600.8 萬 | 0.2% | −762−4.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 96,742 | $1,651 萬 | 0.6% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 294,483 | $1,071 萬 | 0.4% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,767 | $56.3 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 2,483 | $51.4 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 16,805 | $30.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,350 | $26.8 萬 | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,774 | $26.3 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,130 | $23.4 萬 | <0.1% | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 2,438 | $23.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 6,346 | $22.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,091 | $22.3 萬 | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 6,000 | $20.7 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 2,601 | $20.2 萬 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM | 15,306 | $3,804 | <0.1% | 歷史 |