First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2014 年第 2 季持倉
持倉截至 2014/6/30,2026/7/22 申報。只含多頭部位,變化是跟 2014 年第 1 季比股數。
- 持股檔數
- 102
- 較 2014 年第 1 季 +13
- 總值
- $3.47 億
- 較 2014 年第 1 季 +$2,399 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,802,046 | $1.05 億 | 30.2% | −2,595−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 83,113 | $1,052 萬 | 3.0% | +11,095+15.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,238 | $748.4 萬 | 2.2% | +3,211+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 178,274 | $743.4 萬 | 2.1% | −350−0.2% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 89,068 | $740.5 萬 | 2.1% | −50−0.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 315,146 | $710.7 萬 | 2.0% | −1000.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,145 | $706.2 萬 | 2.0% | −550−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,430 | $701.0 萬 | 2.0% | +65,105+630.6% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 179,018 | $679.6 萬 | 2.0% | −190−0.1% | 減碼 | – |
| CLXClorox Co | Stock | 68,664 | $627.6 萬 | 1.8% | −325−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 235,531 | $619.0 萬 | 1.8% | −400−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 89,502 | $610.2 萬 | 1.8% | −424−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 146,412 | $608.5 萬 | 1.8% | −750−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 70,930 | $608.1 萬 | 1.8% | −200−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 70,516 | $604.6 萬 | 1.7% | −300.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,236 | $592.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 190,134 | $587.5 萬 | 1.7% | −890−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,361 | $583.9 萬 | 1.7% | −100−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 88,352 | $552.3 萬 | 1.6% | −1,000−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,290 | $515.7 萬 | 1.5% | −552−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 98,082 | $515.5 萬 | 1.5% | −100−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,223 | $466.9 萬 | 1.3% | +768+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 67,101 | $460.0 萬 | 1.3% | −50−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 103,965 | $450.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 177,809 | $441.9 萬 | 1.3% | +950+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 32,187 | $420.2 萬 | 1.2% | −87−0.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 114,470 | $417.8 萬 | 1.2% | +29,745+35.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,872 | $411.9 萬 | 1.2% | +1,770+3.3% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 138,154 | $410.0 萬 | 1.2% | +7,290+5.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $398.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | COM | 56,265 | $358.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 64,510 | $305.5 萬 | 0.9% | +40,610+169.9% | 加碼 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 61,325 | $304.4 萬 | 0.9% | +16,540+36.9% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 25,633 | $303.2 萬 | 0.9% | −100−0.4% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 34,025 | $300.9 萬 | 0.9% | +3,440+11.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 50,710 | $293.4 萬 | 0.8% | −16,775−24.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 65,400 | $261.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,795 | $252.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,499 | $251.9 萬 | 0.7% | −298−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 84,596 | $251.1 萬 | 0.7% | −850−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,919 | $234.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 44,888 | $222.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Carefusion Corp14170T101 | COM | 47,974 | $212.8 萬 | 0.6% | −275−0.6% | 減碼 | – |
| WUWestern Union CO | Stock | 121,030 | $209.9 萬 | 0.6% | +95,955+382.7% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 66,162 | $205.0 萬 | 0.6% | −550−0.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,198 | $203.6 萬 | 0.6% | +5,752+13.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 38,515 | $184.1 萬 | 0.5% | −47,887−55.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 30,758 | $174.3 萬 | 0.5% | −264−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 18,143 | $168.6 萬 | 0.5% | −42−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,894 | $167.2 萬 | 0.5% | −189−0.7% | 減碼 | 歷史 |
| Windstream Hldgs Inc Com97382A101 | Stock | 166,329 | $165.7 萬 | 0.5% | +2,143+1.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 121,783 | $155.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ca Inc Com12673P105 | Stock | 53,675 | $154.3 萬 | 0.4% | +53,675 | 新進 | – |
| MPCMarathon Petroleum Corp | Stock | 16,725 | $130.6 萬 | 0.4% | −50−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 27,655 | $112.1 萬 | 0.3% | −248−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,826 | $98.0 萬 | 0.3% | +4,913+100.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 11,068 | $82.0 萬 | 0.2% | 00.0% | 不變 | – |
| Powershares QQQ Trust73935A104 | COM | 8,140 | $76.4 萬 | 0.2% | +451+5.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,656 | $60.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,625 | $58.4 萬 | 0.2% | +41,625 | 新進 | 歷史 |
| PSAPublic Storage | COM | 3,145 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 9,225 | $53.3 萬 | 0.2% | −100−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 6,944 | $52.2 萬 | 0.2% | +740+11.9% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,244 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,876 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,283 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,971 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,453 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 60,100 | $39.9 萬 | 0.1% | +60,100 | 新進 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $39.8 萬 | 0.1% | +6,800 | 新進 | – |
| Hewlett-Packard Company428236103 | COM | 11,724 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 7,754 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,150 | $35.9 萬 | 0.1% | −40−0.5% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,892 | $34.8 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $33.6 萬 | 0.1% | −500−12.3% | 減碼 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 31,100 | $32.6 萬 | 0.1% | +31,100 | 新進 | – |
| Dow Chemical Company260543103 | COM | 6,210 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,433 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,283 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $28.6 萬 | 0.1% | −62−1.5% | 減碼 | – |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,636 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 3,923 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,184 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,046 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,400 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 400 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,230 | $21.4 萬 | 0.1% | −300−5.4% | 減碼 | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $21.4 萬 | 0.1% | +2,600 | 新進 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 23,100 | $21.3 萬 | 0.1% | +23,100 | 新進 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,888 | $20.3 萬 | 0.1% | +2,888 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,556 | $20.0 萬 | 0.1% | +1,556 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $19.9 萬 | 0.1% | +16,878 | 新進 | 歷史 |
| Zweig Total Return FD Inc989837208 | COM | 10,400 | $15.0 萬 | <0.1% | +10,400 | 新進 | – |
| American Strategic Income II03009T101 | COM | 12,670 | $9.27 萬 | <0.1% | +12,670 | 新進 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 25,392 | $9.27 萬 | <0.1% | +25,392 | 新進 | 歷史 |
2014 年第 1 季之後清倉(2 檔)
2014 年第 1 季季末還持有、這份申報已經沒有的部位。