Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 388
- 較 2025 年第 3 季 +11
- 總值
- $37.9 億
- 較 2025 年第 3 季 +$2.07 億 (+5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 955,046 | $2.60 億 | 6.8% | +4740.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 487,636 | $2.36 億 | 6.2% | +5,129+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 588,306 | $1.85 億 | 4.9% | −1,928−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 936,709 | $1.75 億 | 4.6% | +2,583+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 577,663 | $1.33 億 | 3.5% | +8,523+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,120 | $1.06 億 | 2.8% | +3,721+1.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 290,747 | $1.01 億 | 2.7% | −1,309−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,802,175 | $9,530 萬 | 2.5% | −14,935−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,366 | $8,890 萬 | 2.3% | −129−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 129,812 | $8,569 萬 | 2.3% | −521−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 968,022 | $7,718 萬 | 2.0% | +62,648+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 859,667 | $7,200 萬 | 1.9% | +20,338+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 218,328 | $7,035 萬 | 1.9% | +138+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 240,737 | $6,720 萬 | 1.8% | +235,362+4,378.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,072 | $6,689 萬 | 1.8% | +11,796+9.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 274,029 | $5,671 萬 | 1.5% | −216−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,750 | $5,256 萬 | 1.4% | −2,624−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 166,945 | $5,225 萬 | 1.4% | −644−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 87,070 | $4,971 萬 | 1.3% | −388−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 172,798 | $4,441 萬 | 1.2% | −2,123−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 334,971 | $4,129 萬 | 1.1% | −1,819−0.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 204,994 | $3,996 萬 | 1.1% | −1,093−0.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 104,713 | $3,910 萬 | 1.0% | −475−0.5% | 減碼 | – |
| CMICummins Inc | Stock | 73,512 | $3,752 萬 | 1.0% | −291−0.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 200,091 | $3,670 萬 | 1.0% | +325+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,745 | $3,519 萬 | 0.9% | +31+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 36,924 | $3,246 萬 | 0.9% | −151−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 217,422 | $3,120 萬 | 0.8% | −561−0.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 78,240 | $2,764 萬 | 0.7% | −1,033−1.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 171,289 | $2,754 萬 | 0.7% | −464−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 157,527 | $2,695 萬 | 0.7% | −2,206−1.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 166,803 | $2,676 萬 | 0.7% | +307+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 80,935 | $2,649 萬 | 0.7% | +966+1.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 182,107 | $2,610 萬 | 0.7% | −5,009−2.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258,962 | $2,587 萬 | 0.7% | +34,745+15.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 106,395 | $2,566 萬 | 0.7% | −98−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 211,996 | $2,551 萬 | 0.7% | −3,189−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 166,255 | $2,534 萬 | 0.7% | −2,118−1.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 100,189 | $2,466 萬 | 0.6% | −1,250−1.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,487 | $2,414 萬 | 0.6% | +4,195+12.2% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 197,313 | $2,363 萬 | 0.6% | +1,229+0.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 96,874 | $2,348 萬 | 0.6% | −819−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $2,340 萬 | 0.6% | +30+3,000.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 198,703 | $2,319 萬 | 0.6% | +252+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 97,495 | $2,232 萬 | 0.6% | −293−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 187,267 | $2,131 萬 | 0.6% | −997−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 35,654 | $2,066 萬 | 0.5% | +112+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 74,153 | $1,990 萬 | 0.5% | −489−0.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 44,589 | $1,901 萬 | 0.5% | +527+1.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 139,300 | $1,882 萬 | 0.5% | −1,060−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 78,929 | $1,803 萬 | 0.5% | −1,379−1.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 110,161 | $1,797 萬 | 0.5% | −2,004−1.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 51,137 | $1,790 萬 | 0.5% | +1,509+3.0% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 96,457 | $1,740 萬 | 0.5% | −472−0.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 162,713 | $1,694 萬 | 0.4% | −913−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 653,112 | $1,626 萬 | 0.4% | +20,423+3.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 58,611 | $1,613 萬 | 0.4% | +236+0.4% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $1,607 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 63,260 | $1,587 萬 | 0.4% | +360+0.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 46,786 | $1,575 萬 | 0.4% | −178−0.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 162,999 | $1,566 萬 | 0.4% | +494+0.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 357,424 | $1,558 萬 | 0.4% | +6,940+2.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 154,664 | $1,536 萬 | 0.4% | +913+0.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 150,340 | $1,533 萬 | 0.4% | −55,344−26.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 97,212 | $1,449 萬 | 0.4% | −861−0.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,554 | $1,392 萬 | 0.4% | +1,681+3.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 172,172 | $1,360 萬 | 0.4% | +145+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 352,219 | $1,352 萬 | 0.4% | −5,996−1.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 81,470 | $1,326 萬 | 0.3% | +126+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 74,615 | $1,294 萬 | 0.3% | +119+0.2% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $1,257 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,400 | $1,250 萬 | 0.3% | +60.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 216,625 | $1,249 萬 | 0.3% | +8,625+4.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,053 | $1,189 萬 | 0.3% | −2,112−1.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 153,587 | $1,183 萬 | 0.3% | −2,514−1.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 43,520 | $1,126 萬 | 0.3% | −1,844−4.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 123,401 | $1,126 萬 | 0.3% | −308−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 88,697 | $1,111 萬 | 0.3% | +71+0.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 145,644 | $1,072 萬 | 0.3% | −947−0.6% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 277,932 | $980.9 萬 | 0.3% | −4,224−1.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 86,336 | $961.9 萬 | 0.3% | −2,482−2.8% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 92,630 | $960.3 萬 | 0.3% | −816−0.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,351 | $920.7 萬 | 0.2% | +366+0.6% | 加碼 | – |
| SYKStryker Corp | Stock | 25,462 | $894.9 萬 | 0.2% | −243−0.9% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 114,718 | $887.7 萬 | 0.2% | +1,585+1.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 165,473 | $883.0 萬 | 0.2% | +1,384+0.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 66,290 | $879.8 萬 | 0.2% | −588−0.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 193,400 | $864.7 萬 | 0.2% | −5,850−2.9% | 減碼依 2 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 81,548 | $858.4 萬 | 0.2% | +2,023+2.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,322 | $846.7 萬 | 0.2% | +9,764+1,749.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,075 | $812.9 萬 | 0.2% | +10,417+136.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,070 | $788.5 萬 | 0.2% | +102+0.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 170,331 | $767.5 萬 | 0.2% | −4,923−2.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,163 | $762.2 萬 | 0.2% | −1,010−1.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,797 | $739.5 萬 | 0.2% | −527−4.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 25,801 | $736.4 萬 | 0.2% | +81+0.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 81,659 | $725.7 萬 | 0.2% | +420+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,483 | $722.6 萬 | 0.2% | −7,602−6.5% | 減碼 | – |
| CMECME Group Inc. | COM | 24,963 | $681.7 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,980 | $674.5 萬 | 0.2% | +292+2.7% | 加碼 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 7,062 | $125.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,270 | $51.0 萬 | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,206 | $32.8 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 4,073 | $27.3 萬 | <0.1% | 歷史 |
| RACEFerrari N.V. | COM | 523 | $25.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,000 | $24.7 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,555 | $22.8 萬 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 6,641 | $22.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 2,720 | $22.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 238 | $21.9 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,371 | $21.4 萬 | <0.1% | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,412 | $20.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,092 | $20.7 萬 | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,461 | $20.4 萬 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 14,015 | $15.8 萬 | <0.1% | 歷史 |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,000 | $11.1 萬 | <0.1% | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,272 | $9.89 萬 | <0.1% | 歷史 |