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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 2,972 | $36.6 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,936 | $36.6 萬 | <0.1% | −2,016−16.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 6,792 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,155 | $36.8 萬 | <0.1% | +2,155 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,969 | $37.2 萬 | <0.1% | +237+1.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,825 | $37.5 萬 | <0.1% | −635−7.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,549 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 2,452 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,578 | $38.5 萬 | <0.1% | −3,776−51.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 789 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCurtiss Wright Corp | Stock | 516 | $39.1 萬 | <0.1% | +516 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 801 | $39.3 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 8,293 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,313 | $40.0 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,408 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,507 | $40.5 萬 | <0.1% | +128+9.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,182 | $40.7 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,203 | $41.0 萬 | <0.1% | +158+15.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,485 | $41.4 萬 | <0.1% | −90−1.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,692 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 1,773 | $42.1 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,067 | $42.9 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,184 | $43.1 萬 | <0.1% | −193−5.7% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,018 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCRHQCR Holdings Inc | COM | 4,500 | $43.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 5,759 | $43.9 萬 | <0.1% | −41−0.7% | 減碼 | 歷史 |
| Advisorshares Tr00768Y818 | DOUBLELIN VAL EQ | 3,000 | $44.7 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 6,563 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,989 | $45.5 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 33,346 | $46.4 萬 | <0.1% | −140.0% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,700 | $46.8 萬 | <0.1% | +254+3.9% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,684 | $47.3 萬 | <0.1% | −52−3.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,272 | $47.9 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 2,708 | $48.4 萬 | <0.1% | −100−3.6% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,096 | $48.4 萬 | <0.1% | −534−3.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,989 | $49.1 萬 | <0.1% | −10−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,179 | $49.5 萬 | <0.1% | −22−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,342 | $50.7 萬 | <0.1% | +107+2.5% | 加碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 5,000 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 7,214 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,328 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,558 | $51.4 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,404 | $51.6 萬 | <0.1% | +1,288+60.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,025 | $52.2 萬 | <0.1% | +23+2.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,661 | $52.9 萬 | <0.1% | +240+16.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,512 | $53.6 萬 | <0.1% | +525+7.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,929 | $54.1 萬 | <0.1% | −379−7.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,186 | $55.2 萬 | <0.1% | −663−6.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,524 | $55.8 萬 | <0.1% | −1,018−13.5% | 減碼 | – |
| SHELShell plc | ADR | 7,216 | $56.0 萬 | <0.1% | −531−6.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,687 | $56.6 萬 | <0.1% | −106−1.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,469 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,930 | $58.5 萬 | <0.1% | +16+0.8% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,702 | $59.0 萬 | <0.1% | −109−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,711 | $59.1 萬 | <0.1% | −563−17.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,419 | $59.3 萬 | <0.1% | −560−9.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 616 | $60.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 15,311 | $62.9 萬 | <0.1% | −585−3.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,999 | $63.3 萬 | <0.1% | +145+3.0% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,757 | $63.5 萬 | <0.1% | −328−8.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,031 | $64.3 萬 | <0.1% | −23−2.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 19,406 | $64.6 萬 | <0.1% | +80+0.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 21,645 | $66.0 萬 | <0.1% | −1,506−6.5% | 減碼 | – |
| WATWaters Corp | COM | 1,768 | $66.3 萬 | <0.1% | −93−5.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,718 | $66.4 萬 | <0.1% | −13−0.8% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 3,026 | $67.5 萬 | <0.1% | −371−10.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,774 | $67.9 萬 | <0.1% | −235−3.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,078 | $68.6 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,028 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 4,060 | $68.9 萬 | <0.1% | −293−6.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,184 | $68.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,026 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,859 | $70.4 萬 | <0.1% | −29−1.0% | 減碼 | – |
| ONBOld National Bancorp | Stock | 27,337 | $70.8 萬 | <0.1% | +134+0.5% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 9,663 | $70.9 萬 | <0.1% | −127−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,912 | $71.8 萬 | <0.1% | +68+0.8% | 加碼依 4 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 14,769 | $73.6 萬 | <0.1% | −224−1.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,717 | $74.7 萬 | <0.1% | −646−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,127 | $76.0 萬 | <0.1% | −13−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,862 | $76.3 萬 | <0.1% | +288+8.1% | 加碼 | – |
| OKEONEOK Inc | COM | 8,894 | $77.3 萬 | <0.1% | −570−6.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,130 | $77.9 萬 | <0.1% | −350−14.1% | 減碼 | – |
| HSYHershey Co | COM | 4,445 | $78.0 萬 | <0.1% | −251−5.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,283 | $78.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,739 | $78.4 萬 | <0.1% | −208−3.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,272 | $81.5 萬 | <0.1% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 9,095 | $82.3 萬 | <0.1% | −94−1.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 26,024 | $83.2 萬 | <0.1% | +246+1.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,209 | $85.3 萬 | <0.1% | −490−5.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 17,510 | $86.3 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 3,078 | $87.1 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 34,641 | $89.0 萬 | <0.1% | −543−1.5% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 13,557 | $89.3 萬 | <0.1% | −1,684−11.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,481 | $89.5 萬 | <0.1% | +1,715+12.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,642 | $89.6 萬 | <0.1% | +93+1.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,334 | $91.7 萬 | <0.1% | −35−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,718 | $93.2 萬 | <0.1% | −33−1.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,563 | $95.1 萬 | <0.1% | −1,789−13.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,431 | $95.7 萬 | <0.1% | −123−1.1% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,326 | $96.7 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
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 |