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 |
|---|---|---|---|---|---|---|---|
| HFFGHF Foods Group Inc. | COM | 25,424 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGENNervgen Pharma Corp. | COM | 25,000 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIRGAirgain Inc | COM | 10,000 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 10,081 | $9.47 萬 | <0.1% | +10,081 | 新進 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,113 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONDSOndas Inc. | COM NEW | 13,850 | $11.4 萬 | <0.1% | +2,500+22.0% | 加碼 | 歷史 |
| PCNPIMCO Corporate & Income Strategy Fund | COM | 10,021 | $12.0 萬 | <0.1% | +10,021 | 新進 | 歷史 |
| NMAXNewsmax Inc. | Stock | 14,978 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,617 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,118 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 18,381 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,154 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 4,861 | $20.1 萬 | <0.1% | +4,861 | 新進 | – |
| WDCWestern Digital Corp | COM | 316 | $20.2 萬 | <0.1% | +316 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 456 | $20.3 萬 | <0.1% | +456 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 390 | $20.4 萬 | <0.1% | +390 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,011 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 12,964 | $20.6 萬 | <0.1% | −91−0.7% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,254 | $20.6 萬 | <0.1% | +1,254 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 1,638 | $20.7 萬 | <0.1% | +1,638 | 新進 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,033 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXTCrane NXT, Co. | COM | 4,073 | $20.8 萬 | <0.1% | +4,073 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,165 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,280 | $20.9 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,214 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| Defiance Quantum ETF26922A420 | ETF | 1,272 | $21.0 萬 | <0.1% | +1,272 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 584 | $21.0 萬 | <0.1% | +584 | 新進 | – |
| ETREntergy Corp | COM | 1,850 | $21.2 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 725 | $21.3 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,241 | $21.4 萬 | <0.1% | +2,241 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,837 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| SOLVSolventum Corp | Stock | 2,838 | $21.9 萬 | <0.1% | +2,838 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 1,843 | $22.0 萬 | <0.1% | +1,843 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 14,657 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 6,102 | $22.2 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 293 | $22.4 萬 | <0.1% | +293 | 新進 | 歷史 |
| GSKGSK plc | ADR | 4,295 | $22.5 萬 | <0.1% | −606−12.4% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,247 | $22.6 萬 | <0.1% | +3,247 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 4,600 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| ALBAlbemarle Corp | Stock | 1,701 | $23.0 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 136 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 1,750 | $23.3 萬 | <0.1% | +1,750 | 新進 | – |
| DHIHorton D R Inc | COM | 1,439 | $23.4 萬 | <0.1% | −98−6.4% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,156 | $23.8 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 4,853 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 4,100 | $24.2 萬 | <0.1% | −200−4.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,835 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 3,305 | $24.6 萬 | <0.1% | +3,305 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 1,262 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 666 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,396 | $25.1 萬 | <0.1% | −79−5.4% | 減碼 | – |
| WALWestern Alliance Bancorporation | COM | 3,065 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,412 | $25.3 萬 | <0.1% | +2,412 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,664 | $25.3 萬 | <0.1% | +30+1.8% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 1,494 | $25.4 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 563 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,721 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 3,632 | $26.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,560 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,749 | $26.4 萬 | <0.1% | −2,578−19.3% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 772 | $26.5 萬 | <0.1% | +772 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 9,714 | $26.9 萬 | <0.1% | −2,676−21.6% | 減碼 | – |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,056 | $27.1 萬 | <0.1% | −407−11.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 911 | $27.1 萬 | <0.1% | +911 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 686 | $27.2 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,867 | $27.4 萬 | <0.1% | −1,338−14.5% | 減碼 | 歷史 |
| CRVLCorvel Corp | COM | 4,442 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,431 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,170 | $28.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,681 | $28.9 萬 | <0.1% | −97−3.5% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,405 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 3,825 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,003 | $29.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,525 | $29.5 萬 | <0.1% | −454−22.9% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,131 | $29.6 萬 | <0.1% | −92−7.5% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,395 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,562 | $29.9 萬 | <0.1% | −67−2.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,563 | $30.1 萬 | <0.1% | −2−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 4,051 | $30.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,242 | $30.6 萬 | <0.1% | −148−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,448 | $30.9 萬 | <0.1% | −29−1.2% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,288 | $31.1 萬 | <0.1% | −59−2.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 2,899 | $31.2 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 3,181 | $31.6 萬 | <0.1% | +49+1.6% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 783 | $31.9 萬 | <0.1% | +29+3.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,183 | $32.0 萬 | <0.1% | +4,183 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 1,979 | $32.3 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 711 | $32.6 萬 | <0.1% | −23−3.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 788 | $32.7 萬 | <0.1% | +6+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,101 | $33.0 萬 | <0.1% | −1,050−14.7% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,482 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,853 | $33.9 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BNYBank of New York Mellon Corp | Stock | 2,346 | $33.9 萬 | <0.1% | −628−21.1% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,841 | $34.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 521 | $34.2 萬 | <0.1% | +521 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,306 | $35.2 萬 | <0.1% | −3,139−48.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,666 | $35.4 萬 | <0.1% | +154+4.4% | 加碼 | – |
| YUMYum Brands Inc | Stock | 2,226 | $35.6 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,180 | $35.6 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,559 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
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 |