Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 377
- 較 2025 年第 2 季 +16
- 總值
- $35.9 億
- 較 2025 年第 2 季 +$3.11 億 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 482,507 | $2.50 億 | 7.0% | −1,243−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 954,572 | $2.43 億 | 6.8% | −11,968−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 934,126 | $1.74 億 | 4.9% | +3,975+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 590,234 | $1.44 億 | 4.0% | −2,031−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 569,140 | $1.25 億 | 3.5% | +13,649+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 313,399 | $1.03 億 | 2.9% | +2,899+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,817,110 | $9,636 萬 | 2.7% | −24,168−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 292,056 | $9,635 萬 | 2.7% | −18,102−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 130,333 | $9,571 萬 | 2.7% | −315−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,495 | $8,693 萬 | 2.4% | +1,090+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,374 | $7,237 萬 | 2.0% | +69,303+8.3% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 839,329 | $7,060 萬 | 2.0% | +19,685+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 218,190 | $6,882 萬 | 1.9% | +994+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 121,276 | $6,097 萬 | 1.7% | +501+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 206,087 | $5,796 萬 | 1.6% | −15,290−6.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 274,245 | $5,085 萬 | 1.4% | +6,715+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 87,458 | $4,975 萬 | 1.4% | −346−0.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 94,374 | $4,503 萬 | 1.3% | −921−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 167,589 | $4,074 萬 | 1.1% | −4,913−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 336,790 | $4,066 萬 | 1.1% | −4,724−1.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 105,188 | $3,844 萬 | 1.1% | −1,944−1.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 174,921 | $3,581 萬 | 1.0% | −794−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 199,766 | $3,343 萬 | 0.9% | +2,569+1.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 73,803 | $3,117 萬 | 0.9% | −113−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 217,983 | $3,061 萬 | 0.9% | −1,522−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 37,075 | $2,952 萬 | 0.8% | +222+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 187,116 | $2,875 萬 | 0.8% | +4,266+2.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 171,753 | $2,706 萬 | 0.8% | −928−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 166,496 | $2,701 萬 | 0.8% | −30,458−15.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 106,493 | $2,676 萬 | 0.7% | −1,481−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,733 | $2,657 萬 | 0.7% | −339−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 168,373 | $2,615 萬 | 0.7% | +40.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 79,273 | $2,609 萬 | 0.7% | −1,228−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,714 | $2,496 萬 | 0.7% | +8,338+34.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 101,439 | $2,454 萬 | 0.7% | −4,178−4.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 215,185 | $2,426 萬 | 0.7% | +8,951+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 79,969 | $2,257 萬 | 0.6% | +114+0.1% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $2,161 萬 | 0.6% | +220,000 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 196,084 | $2,156 萬 | 0.6% | +1,537+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 188,264 | $2,156 萬 | 0.6% | +551+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 224,217 | $2,141 萬 | 0.6% | +966+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,292 | $2,100 萬 | 0.6% | +12,339+56.2% | 加碼 | – |
| LINLinde PLC | Stock | 44,062 | $2,093 萬 | 0.6% | +560+1.3% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 97,693 | $2,077 萬 | 0.6% | −781−0.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 205,684 | $2,029 萬 | 0.6% | −540−0.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 198,451 | $2,014 萬 | 0.6% | +2,456+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,788 | $1,939 萬 | 0.5% | −406−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 80,308 | $1,859 萬 | 0.5% | +160.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 74,642 | $1,841 萬 | 0.5% | +768+1.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 96,929 | $1,832 萬 | 0.5% | −572−0.6% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 163,626 | $1,812 萬 | 0.5% | +620.0% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 62,900 | $1,806 萬 | 0.5% | +395+0.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 49,628 | $1,751 萬 | 0.5% | +10,494+26.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 140,360 | $1,737 萬 | 0.5% | −125−0.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,542 | $1,724 萬 | 0.5% | +5,007+16.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 58,375 | $1,683 萬 | 0.5% | +1,261+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 632,689 | $1,612 萬 | 0.4% | +8,881+1.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 46,964 | $1,601 萬 | 0.4% | +377+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 123,364 | $1,591 萬 | 0.4% | +17,694+16.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 350,484 | $1,578 萬 | 0.4% | +9,800+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 162,505 | $1,548 萬 | 0.4% | +2,244+1.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 153,751 | $1,546 萬 | 0.4% | +1,984+1.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 112,165 | $1,519 萬 | 0.4% | +227+0.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 45,364 | $1,405 萬 | 0.4% | +656+1.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 81,344 | $1,385 萬 | 0.4% | +247+0.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 172,027 | $1,375 萬 | 0.4% | +1,615+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 208,000 | $1,374 萬 | 0.4% | +6,571+3.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,496 | $1,369 萬 | 0.4% | −1,080−1.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 123,709 | $1,334 萬 | 0.4% | +1,252+1.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 43,873 | $1,333 萬 | 0.4% | −439−1.0% | 減碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,301 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 66,989 | $1,254 萬 | 0.3% | −235−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,394 | $1,236 萬 | 0.3% | +165+0.6% | 加碼 | – |
| SLBSLB Limited | Stock | 358,215 | $1,231 萬 | 0.3% | +450.0% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 98,073 | $1,202 萬 | 0.3% | +239+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,626 | $1,187 萬 | 0.3% | −316−0.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,165 | $1,181 萬 | 0.3% | −4,706−2.1% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 146,591 | $1,092 萬 | 0.3% | −2,283−1.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,101 | $1,068 萬 | 0.3% | −9,495−5.7% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 282,156 | $1,028 萬 | 0.3% | −9,489−3.3% | 減碼 | – |
| SYKStryker Corp | Stock | 25,705 | $950.2 萬 | 0.3% | −309−1.2% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 93,446 | $947.3 萬 | 0.3% | −1,995−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,818 | $915.4 萬 | 0.3% | −2,006−2.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,985 | $909.7 萬 | 0.3% | −429−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,625 | $890.1 萬 | 0.2% | −3,389−3.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 66,878 | $877.3 萬 | 0.2% | −392−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 81,342 | $796.9 萬 | 0.2% | +329+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 164,089 | $793.0 萬 | 0.2% | +669+0.4% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 113,133 | $791.8 萬 | 0.2% | +3,967+3.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 81,239 | $783.9 萬 | 0.2% | +1,211+1.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $772.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BWABorgwarner Inc | COM | 175,254 | $770.4 萬 | 0.2% | −2,342−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,085 | $764.1 萬 | 0.2% | +10,239+9.6% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,173 | $763.2 萬 | 0.2% | −3,928−4.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,324 | $757.9 萬 | 0.2% | −159−1.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,019 | $705.0 萬 | 0.2% | +2,742+5.8% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 82,559 | $698.4 萬 | 0.2% | −3,871−4.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 24,923 | $673.4 萬 | 0.2% | −450−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 79,525 | $667.5 萬 | 0.2% | −5,837−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,688 | $641.7 萬 | 0.2% | −56−0.5% | 減碼 | – |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,287 | $37.4 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,297 | $24.3 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,377 | $22.3 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,489 | $22.1 萬 | <0.1% | – |
| SAPSAP SE | ADR | 703 | $21.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $21.2 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,988 | $18.4 萬 | <0.1% | 歷史 |