First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2014 年第 4 季持倉
持倉截至 2014/12/31，2026/7/21 申報。只含多頭部位，變化是跟 2014 年第 3 季比股數。
- 持股檔數
- 105
- 較 2014 年第 3 季 +3
- 總值
- $3.45 億
- 較 2014 年第 3 季 −$497.8 萬 (−1.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,792,198 | $1.11 億 | 32.1% | −8,748−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,424 | $1,148 萬 | 3.3% | −9,719−11.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,158 | $825.4 萬 | 2.4% | +353+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,788 | $803.4 萬 | 2.3% | −5,402−6.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,826 | $761.0 萬 | 2.2% | −10,648−6.1% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 83,909 | $725.9 萬 | 2.1% | −3,909−4.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 275,564 | $686.7 萬 | 2.0% | −18,682−6.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 63,424 | $660.9 萬 | 1.9% | −4,490−6.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 133,728 | $617.4 萬 | 1.8% | −9,484−6.6% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 172,120 | $607.9 萬 | 1.8% | −7,798−4.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 64,147 | $604.2 萬 | 1.8% | −5,239−7.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,104 | $589.3 萬 | 1.7% | −2,781−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,595 | $587.9 萬 | 1.7% | −6,550−9.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,552 | $571.2 萬 | 1.7% | −5,250−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,770 | $565.2 萬 | 1.6% | −4,541−7.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,853 | $523.6 萬 | 1.5% | −4,023−5.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 80,959 | $513.2 萬 | 1.5% | −6,293−7.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 203,039 | $513.1 萬 | 1.5% | −30,584−13.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,648 | $502.4 萬 | 1.5% | −6,134−6.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $474.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 128,612 | $466.6 萬 | 1.4% | −10,124−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 54,020 | $463.9 萬 | 1.3% | −4,642−7.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,333 | $463.6 萬 | 1.3% | −2,725−5.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 65,681 | $453.6 萬 | 1.3% | −3,679−5.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,959 | $442.1 萬 | 1.3% | −14,550−8.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,944 | $426.2 萬 | 1.2% | −9,046−8.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 47,657 | $407.0 萬 | 1.2% | −2,179−4.4% | 減碼 | 歷史 |
| MDTMedtronic plc | COM | 51,167 | $369.4 萬 | 1.1% | −3,848−7.0% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 63,795 | $339.8 萬 | 1.0% | −150.0% | 減碼 | – |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,699 | $335.5 萬 | 1.0% | +434+1.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 46,549 | $320.3 萬 | 0.9% | −5,650−10.8% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,692 | $315.8 萬 | 0.9% | −2,816−11.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,758 | $300.2 萬 | 0.9% | −4,887−15.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,874 | $287.1 萬 | 0.8% | −6,616−12.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,306 | $268.7 萬 | 0.8% | −2,804−5.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 16,449 | $263.9 萬 | 0.8% | −5,600−25.4% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 147,310 | $263.8 萬 | 0.8% | −1,530−1.0% | 減碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 42,031 | $249.4 萬 | 0.7% | −4,943−10.5% | 減碼 | – |
| PFEPfizer Inc | Stock | 79,430 | $247.4 萬 | 0.7% | −3,466−4.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 63,530 | $230.6 萬 | 0.7% | −72,524−53.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 58,728 | $223.7 萬 | 0.6% | −5,984−9.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 51,422 | $205.8 萬 | 0.6% | +861+1.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 35,554 | $190.1 萬 | 0.6% | −2,651−6.9% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 61,005 | $185.8 萬 | 0.5% | −370−0.6% | 減碼 | – |
| MROMarathon Oil Corp | COM | 61,784 | $174.8 萬 | 0.5% | −2,016−3.2% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 38,890 | $170.2 萬 | 0.5% | −5,798−13.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,860 | $164.6 萬 | 0.5% | −3,034−11.3% | 減碼 | 歷史 |
| MATMattel Inc | COM | 51,625 | $159.8 萬 | 0.5% | +51,625 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,984 | $159.7 萬 | 0.5% | −2,159−11.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 26,451 | $146.7 萬 | 0.4% | −3,675−12.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 104,315 | $138.2 萬 | 0.4% | −14,768−12.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,116 | $136.4 萬 | 0.4% | −1,309−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,026 | $119.4 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,255 | $118.1 萬 | 0.3% | −600−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 45,829 | $107.1 萬 | 0.3% | −74,266−61.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $102.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,968 | $91.0 萬 | 0.3% | +11,968 | 新進 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,431 | $87.0 萬 | 0.3% | −27−0.3% | 減碼 | – |
| Windstream Hldgs Inc Com97382A101 | Stock | 91,769 | $75.6 萬 | 0.2% | −22,774−19.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,927 | $72.2 萬 | 0.2% | −200−2.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,462 | $59.4 萬 | 0.2% | +156+2.1% | 加碼 | – |
| PSAPublic Storage | COM | 3,145 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,283 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,253 | $50.6 萬 | 0.1% | −200−3.7% | 減碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 13,245 | $48.6 萬 | 0.1% | −51,280−79.5% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 37,025 | $47.5 萬 | 0.1% | −4,600−11.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,734 | $46.7 萬 | 0.1% | −142−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,971 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,176 | $42.9 萬 | 0.1% | +368+4.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,050 | $41.9 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,974 | $40.0 萬 | 0.1% | −1,600−13.8% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,684 | $38.1 萬 | 0.1% | −560−9.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,981 | $36.9 萬 | 0.1% | +325+3.0% | 加碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,636 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 4,400 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 6,162 | $28.1 萬 | 0.1% | −48−0.8% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 43,200 | $27.6 萬 | 0.1% | −16,900−28.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 3,184 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,210 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,701 | $24.1 萬 | 0.1% | +5,701 | 新進 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,788 | $23.8 萬 | 0.1% | −100−3.5% | 減碼 | – |
| ANAutonation, Inc. | COM | 3,923 | $23.7 萬 | 0.1% | +3,923 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,230 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,556 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,550 | $22.1 萬 | 0.1% | −8,550−27.5% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 6,046 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,537 | $21.8 萬 | 0.1% | +1,537 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $21.7 萬 | 0.1% | +350 | 新進 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,245 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,265 | $20.8 萬 | 0.1% | +1,265 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 22,600 | $20.8 萬 | 0.1% | −500−2.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $20.6 萬 | 0.1% | +4,250 | 新進 | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $20.5 萬 | 0.1% | +4,800 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2014 年第 3 季之後清倉（7 檔）
2014 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 3 季股數 | 2014 年第 3 季市值 | 2014 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Walgreen Co Com931422109 | COM | 11,068 | $65.6 萬 | 0.2% | – |
| PXDPioneer Natural Resources Co | COM | 1,283 | $25.3 萬 | 0.1% | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $24.3 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,914 | $20.5 萬 | 0.1% | 歷史 |
| Zweig Total Return FD Inc989837208 | COM | 10,400 | $14.4 萬 | <0.1% | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 10,350 | $5.72 萬 | <0.1% | – |
| Gabelli Equity Tr Inc362397184 | RIGHT 10/20/2014 | 10,521 | $608 | <0.1% | – |