Busey Wealth Management
- SEC CIK
- 0001427202
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 388
- 較 2026 年第 1 季 +16
- 總值
- $41.2 億
- 較 2026 年第 1 季 +$4.39 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 953,415 | $2.76 億 | 6.7% | −5,695−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 980,000 | $1.96 億 | 4.8% | +25,002+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 554,524 | $1.96 億 | 4.8% | +1,945+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 494,442 | $1.84 億 | 4.5% | −2,838−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 587,636 | $1.40 億 | 3.4% | +4,887+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 336,136 | $1.24 億 | 3.0% | +1,048+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 292,170 | $1.10 億 | 2.7% | −620.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 132,734 | $9,912 萬 | 2.4% | +1,480+1.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,831,639 | $9,600 萬 | 2.3% | +10,300+0.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 131,046 | $9,475 萬 | 2.3% | −41,563−24.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 86,659 | $9,228 萬 | 2.2% | −3,666−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 286,146 | $8,765 萬 | 2.1% | +13,464+4.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,095,725 | $8,660 萬 | 2.1% | +28,002+2.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 918,403 | $7,591 萬 | 1.8% | +15,138+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 131,346 | $7,399 萬 | 1.8% | +339+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 220,073 | $7,204 萬 | 1.7% | −645−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 277,214 | $7,040 萬 | 1.7% | +1,598+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 132,895 | $6,650 萬 | 1.6% | −398−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155,329 | $5,551 萬 | 1.3% | −5,616−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,745 | $4,819 萬 | 1.2% | +15,805+60.9% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 63,580 | $4,535 萬 | 1.1% | −9,540−13.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 87,580 | $4,498 萬 | 1.1% | −633−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 324,477 | $4,463 萬 | 1.1% | −5,149−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 104,140 | $4,265 萬 | 1.0% | −479−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 33,809 | $4,055 萬 | 1.0% | +1,204+3.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 204,031 | $3,871 萬 | 0.9% | +3,973+2.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 38,010 | $3,844 萬 | 0.9% | −81−0.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 196,359 | $3,462 萬 | 0.8% | +56,752+40.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 167,964 | $3,039 萬 | 0.7% | +2,068+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 204,960 | $3,004 萬 | 0.7% | −1,607−0.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 82,379 | $2,983 萬 | 0.7% | +592+0.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 200,627 | $2,931 萬 | 0.7% | +2,992+1.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 158,297 | $2,925 萬 | 0.7% | −2,384−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 97,160 | $2,919 萬 | 0.7% | −998−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 215,358 | $2,916 萬 | 0.7% | +262+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 207,625 | $2,906 萬 | 0.7% | +521+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 206,689 | $2,826 萬 | 0.7% | −3,678−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 38,792 | $2,664 萬 | 0.6% | −160−0.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 176,651 | $2,590 萬 | 0.6% | −3,225−1.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 151,778 | $2,574 萬 | 0.6% | +397+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 264,590 | $2,441 萬 | 0.6% | +439+0.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 45,851 | $2,379 萬 | 0.6% | +630+1.4% | 加碼 | 歷史 |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $2,364 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 105,766 | $2,332 萬 | 0.6% | −73−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 172,932 | $2,329 萬 | 0.6% | −180−0.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $2,321 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 131,328 | $2,177 萬 | 0.5% | −34,832−21.0% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 82,220 | $2,141 萬 | 0.5% | +460+0.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 70,325 | $2,096 萬 | 0.5% | −2,697−3.7% | 減碼 | 歷史 |
| NUENucor Corp | COM | 93,905 | $2,092 萬 | 0.5% | −17,606−15.8% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 99,363 | $1,993 萬 | 0.5% | −398−0.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 100,334 | $1,911 萬 | 0.5% | +1,525+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 74,669 | $1,879 萬 | 0.5% | −1,814−2.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,410 | $1,876 萬 | 0.5% | +415+1.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 75,466 | $1,874 萬 | 0.5% | −3,401−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 188,615 | $1,815 萬 | 0.4% | +795+0.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,897 | $1,810 萬 | 0.4% | +9,439+33.2% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 64,361 | $1,802 萬 | 0.4% | +496+0.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 376,531 | $1,755 萬 | 0.4% | +8,959+2.4% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 157,276 | $1,740 萬 | 0.4% | +2,063+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 144,815 | $1,701 萬 | 0.4% | −5,222−3.5% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 47,034 | $1,666 萬 | 0.4% | +423+0.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 60,356 | $1,664 萬 | 0.4% | +328+0.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 351,194 | $1,633 萬 | 0.4% | +481+0.1% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 99,012 | $1,614 萬 | 0.4% | +783+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 175,379 | $1,608 萬 | 0.4% | +2,248+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 223,154 | $1,606 萬 | 0.4% | +3,704+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 658,872 | $1,587 萬 | 0.4% | −920.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 167,695 | $1,312 萬 | 0.3% | +897+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,051 | $1,292 萬 | 0.3% | −1,661−1.6% | 減碼依 4 比 1 拆股換算 | – |
| PNRPENTAIR plc | SHS | 166,922 | $1,280 萬 | 0.3% | +2,347+1.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 146,986 | $1,274 萬 | 0.3% | +1,335+0.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,960 | $1,270 萬 | 0.3% | +1,377+8.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 126,470 | $1,165 萬 | 0.3% | +1,508+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,574 | $1,151 萬 | 0.3% | −2,225−5.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 43,272 | $1,139 萬 | 0.3% | +26,304+155.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 209,266 | $1,122 萬 | 0.3% | −3,751−1.8% | 減碼 | – |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 266,738 | $1,118 萬 | 0.3% | −10,644−3.8% | 減碼 | – |
| BWABorgwarner Inc | COM | 164,793 | $1,094 萬 | 0.3% | −5,039−3.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,546 | $1,084 萬 | 0.3% | −512−0.9% | 減碼 | – |
| VTRVentas, Inc. | REIT | 119,892 | $1,065 萬 | 0.3% | +2,694+2.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 5,160 | $1,027 萬 | 0.2% | +192+3.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 44,078 | $1,012 萬 | 0.2% | +240+0.5% | 加碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 98,238 | $1,012 萬 | 0.2% | +135+0.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 187,335 | $994.9 萬 | 0.2% | +763+0.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 76,140 | $978.4 萬 | 0.2% | −3,308−4.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 161,394 | $974.8 萬 | 0.2% | −5,604−3.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 77,534 | $964.8 萬 | 0.2% | +762+1.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 95,608 | $949.3 萬 | 0.2% | +1,294+1.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 145,988 | $918.1 萬 | 0.2% | +6,483+4.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $912.1 萬 | 0.2% | −102−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,560 | $901.1 萬 | 0.2% | −1,897−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 62,312 | $892.0 萬 | 0.2% | −2,066−3.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,043 | $886.8 萬 | 0.2% | 00.0% | 不變 | – |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $855.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 58,809 | $821.2 萬 | 0.2% | −4,119−6.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 10,810 | $816.8 萬 | 0.2% | +294+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,293 | $811.5 萬 | 0.2% | +609+3.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 24,681 | $777.1 萬 | 0.2% | −695−2.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 78,104 | $753.2 萬 | 0.2% | −2,106−2.6% | 減碼 | – |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 21,098 | $476.9 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 9,600 | $111.6 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,332 | $37.1 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 648 | $28.0 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4,641 | $25.9 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,660 | $23.6 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,700 | $23.2 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,168 | $22.4 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,291 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,808 | $21.5 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3,259 | $21.2 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,347 | $5.25 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 15,594 | $1.43 萬 | <0.1% | 歷史 |