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 |
|---|---|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,287 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,199 | $37.9 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,849 | $38.1 萬 | <0.1% | −178−4.4% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,127 | $38.2 萬 | <0.1% | +1,752+51.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,807 | $38.3 萬 | <0.1% | +2,807 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,615 | $38.3 萬 | <0.1% | +538+50.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,754 | $38.3 萬 | <0.1% | −19−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,897 | $38.5 萬 | <0.1% | −920−24.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,414 | $38.6 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 8,709 | $39.5 萬 | <0.1% | −862−9.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 765 | $40.3 萬 | <0.1% | −43−5.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,011 | $41.9 萬 | <0.1% | +288+7.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 573 | $42.0 萬 | <0.1% | +200+53.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,251 | $42.7 萬 | <0.1% | −271−1.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 803 | $42.9 萬 | <0.1% | −31−3.7% | 減碼 | 歷史 |
| CMAComerica Inc | COM | 7,200 | $42.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLGlobe Life Inc. | COM | 3,456 | $43.0 萬 | <0.1% | −368−9.6% | 減碼 | 歷史 |
| STTState Street Corp | COM | 4,066 | $43.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,122 | $43.3 萬 | <0.1% | −37−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 583 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 6,677 | $46.1 萬 | <0.1% | −1,865−21.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,270 | $46.2 萬 | <0.1% | +18,270 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,090 | $46.4 萬 | <0.1% | −30−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,041 | $46.5 萬 | <0.1% | +1,576+13.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,604 | $47.1 萬 | <0.1% | −216−11.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,416 | $47.2 萬 | <0.1% | −9−0.4% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,768 | $47.3 萬 | <0.1% | +436+32.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,387 | $47.6 萬 | <0.1% | −64−4.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 977 | $48.8 萬 | <0.1% | +165+20.3% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,618 | $49.6 萬 | <0.1% | −346−17.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 12,292 | $52.0 萬 | <0.1% | +1,187+10.7% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,935 | $53.8 萬 | <0.1% | −49−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,927 | $54.6 萬 | <0.1% | +32+0.7% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,184 | $55.3 萬 | <0.1% | −1,500−26.4% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,814 | $56.5 萬 | <0.1% | −1,458−27.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,936 | $58.2 萬 | <0.1% | −629−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,989 | $58.3 萬 | <0.1% | −276−8.5% | 減碼 | – |
| CRVLCorvel Corp | COM | 5,679 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,037 | $60.1 萬 | <0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,590 | $60.1 萬 | <0.1% | −688−30.2% | 減碼 | 歷史 |
| ONBOld National Bancorp | Stock | 28,207 | $60.2 萬 | <0.1% | −2,090−6.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,589 | $61.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,579 | $62.0 萬 | <0.1% | +113+4.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 14,783 | $63.6 萬 | <0.1% | −350−2.3% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 615 | $64.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,349 | $65.7 萬 | <0.1% | +440+23.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,265 | $66.1 萬 | <0.1% | +296+4.2% | 加碼 | – |
| BMOBank of Montreal | COM | 6,026 | $66.7 萬 | <0.1% | −51−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,738 | $67.2 萬 | <0.1% | +437+10.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,016 | $68.3 萬 | <0.1% | +511+20.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,434 | $70.1 萬 | <0.1% | −130−2.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,510 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,338 | $70.2 萬 | <0.1% | −113−7.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,702 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,695 | $72.7 萬 | <0.1% | +113+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | <0.1% | −1−50.0% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,111 | $72.9 萬 | <0.1% | −279−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,201 | $73.2 萬 | <0.1% | −139−4.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,011 | $73.3 萬 | <0.1% | −788−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,452 | $73.5 萬 | <0.1% | −712−8.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,167 | $73.6 萬 | <0.1% | +286+7.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,088 | $74.7 萬 | <0.1% | +561+15.9% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 25,656 | $75.4 萬 | <0.1% | −407−1.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 7,178 | $75.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 10,802 | $76.1 萬 | <0.1% | −919−7.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,126 | $76.7 萬 | <0.1% | +1,032+25.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,822 | $76.8 萬 | <0.1% | +2,260+29.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,777 | $78.3 萬 | <0.1% | −50−0.5% | 減碼 | – |
| OKEONEOK Inc | COM | 9,616 | $78.5 萬 | <0.1% | −973−9.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,917 | $78.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 7,172 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,897 | $80.0 萬 | <0.1% | −116−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,891 | $80.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 27,131 | $83.2 萬 | <0.1% | −236−0.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 8,034 | $83.4 萬 | <0.1% | −122−1.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,324 | $83.4 萬 | <0.1% | −243−6.8% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 25,710 | $83.9 萬 | <0.1% | −160−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,466 | $88.2 萬 | <0.1% | −2,389−13.4% | 減碼 | – |
| HSYHershey Co | COM | 5,387 | $89.4 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,793 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 16,648 | $91.7 萬 | <0.1% | −36−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 697 | $93.3 萬 | <0.1% | +107+18.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 6,122 | $94.1 萬 | <0.1% | −839−12.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 9,672 | $94.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,618 | $94.9 萬 | <0.1% | +118+4.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 13,261 | $96.4 萬 | <0.1% | +982+8.0% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 39,017 | $101.7 萬 | <0.1% | −6,517−14.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,710 | $102.4 萬 | <0.1% | +643+3.2% | 加碼 | – |
| COPConocoPhillips | Stock | 11,696 | $105.0 萬 | <0.1% | −2,327−16.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,391 | $105.1 萬 | <0.1% | +2,298+56.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 24,311 | $105.4 萬 | <0.1% | −2,177−8.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,871 | $107.0 萬 | <0.1% | −1,600−9.2% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,547 | $108.1 萬 | <0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $108.2 萬 | <0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,998 | $109.7 萬 | <0.1% | −154−7.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 35,701 | $110.7 萬 | <0.1% | −1,560−4.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,717 | $111.5 萬 | <0.1% | −893−19.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 18,305 | $112.0 萬 | <0.1% | +35+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,474 | $114.5 萬 | <0.1% | +659+5.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,123 | $125.7 萬 | <0.1% | 00.0% | 不變 | 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 |