First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2014 年第 3 季持倉
持倉截至 2014/9/30,2026/7/21 申報。只含多頭部位,變化是跟 2014 年第 2 季比股數。
- 持股檔數
- 102
- 較 2014 年第 2 季 0
- 總值
- $3.50 億
- 較 2014 年第 2 季 +$228.2 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,800,946 | $1.06 億 | 30.4% | −1,1000.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 86,143 | $1,190 萬 | 3.4% | +3,030+3.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,474 | $808.9 萬 | 2.3% | −3,800−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 78,190 | $787.8 萬 | 2.3% | +2,760+3.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 39,805 | $784.2 萬 | 2.2% | +1,567+4.1% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 87,818 | $703.6 萬 | 2.0% | −1,250−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 70,145 | $659.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 67,914 | $652.2 萬 | 1.9% | −750−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 294,246 | $635.9 萬 | 1.8% | −20,900−6.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 143,212 | $633.0 萬 | 1.8% | −3,200−2.2% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 179,918 | $621.8 萬 | 1.8% | +900+0.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 69,386 | $617.7 萬 | 1.8% | −1,130−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,311 | $598.7 萬 | 1.7% | −1,050−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 233,623 | $598.5 萬 | 1.7% | −1,908−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,802 | $572.6 萬 | 1.6% | −1,700−1.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 133,885 | $560.0 萬 | 1.6% | +29,920+28.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 69,360 | $530.7 萬 | 1.5% | −1,570−2.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 68,876 | $516.0 萬 | 1.5% | +1,775+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97,782 | $507.2 萬 | 1.5% | −300−0.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 49,836 | $506.8 萬 | 1.4% | −400−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,058 | $501.6 萬 | 1.4% | −2,232−4.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 87,252 | $491.8 萬 | 1.4% | −1,100−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 136,054 | $473.7 萬 | 1.4% | −54,080−28.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 109,990 | $469.2 萬 | 1.3% | −233−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 138,736 | $458.4 萬 | 1.3% | +582+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 58,662 | $448.6 萬 | 1.3% | +3,790+6.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,509 | $436.7 萬 | 1.2% | −4,300−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $434.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,049 | $418.6 萬 | 1.2% | +9,130+70.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,095 | $392.1 萬 | 1.1% | +5,625+4.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,645 | $377.6 萬 | 1.1% | −542−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 55,015 | $340.8 萬 | 1.0% | −1,250−2.2% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,265 | $318.8 萬 | 0.9% | +2,240+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 52,490 | $316.2 萬 | 0.9% | +8,695+19.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 50,110 | $297.1 萬 | 0.8% | −600−1.2% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 63,810 | $291.0 萬 | 0.8% | −700−1.1% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 25,508 | $290.3 萬 | 0.8% | −125−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 52,199 | $276.2 萬 | 0.8% | −300−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 82,896 | $245.1 萬 | 0.7% | −1,700−2.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 63,800 | $239.8 萬 | 0.7% | −1,600−2.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 148,840 | $238.7 萬 | 0.7% | +27,810+23.0% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 64,712 | $222.7 萬 | 0.6% | −1,450−2.2% | 減碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 64,525 | $221.1 萬 | 0.6% | +3,200+5.2% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 44,688 | $214.9 萬 | 0.6% | −200−0.4% | 減碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 46,974 | $212.6 萬 | 0.6% | −1,000−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 50,561 | $210.9 萬 | 0.6% | +3,363+7.1% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 38,205 | $182.2 萬 | 0.5% | −310−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 26,894 | $174.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Ca Inc Com12673P105 | Stock | 61,375 | $171.5 萬 | 0.5% | +7,700+14.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 18,143 | $168.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 30,126 | $143.5 萬 | 0.4% | −632−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 119,083 | $140.6 萬 | 0.4% | −2,700−2.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 16,425 | $139.1 萬 | 0.4% | −300−1.8% | 減碼 | 歷史 |
| Windstream Hldgs Inc Com97382A101 | Stock | 114,543 | $123.5 萬 | 0.4% | −51,786−31.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 10,226 | $110.9 萬 | 0.3% | +400+4.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,855 | $102.8 萬 | 0.3% | −800−2.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $88.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,458 | $83.6 萬 | 0.2% | +318+3.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,127 | $68.1 萬 | 0.2% | +471+6.2% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 11,068 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 41,625 | $56.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,306 | $56.0 萬 | 0.2% | +362+5.2% | 加碼 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 7,283 | $52.3 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,145 | $52.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,876 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,244 | $47.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,808 | $44.0 萬 | 0.1% | +1,054+13.6% | 加碼 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $43.6 萬 | 0.1% | +1,000+14.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,971 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,453 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,150 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 11,574 | $41.1 萬 | 0.1% | −150−1.3% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 60,100 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,656 | $37.6 萬 | 0.1% | +2,223+26.4% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,892 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 6,210 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,636 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 31,100 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 4,400 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 1,283 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,210 | $22.6 萬 | 0.1% | +4,210 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 3,184 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,230 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,888 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,245 | $21.3 萬 | 0.1% | +2,245 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,914 | $20.5 萬 | 0.1% | +3,914 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 23,100 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,556 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $19.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Zweig Total Return FD Inc989837208 | COM | 10,400 | $14.4 萬 | <0.1% | 00.0% | 不變 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 25,392 | $8.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,518 | $6.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2014 年第 2 季之後清倉(4 檔)
2014 年第 2 季季末還持有、這份申報已經沒有的部位。