First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2015 年第 1 季持倉
持倉截至 2015/3/31,2026/7/20 申報。只含多頭部位,變化是跟 2014 年第 4 季比股數。
- 持股檔數
- 101
- 較 2014 年第 4 季 −4
- 總值
- $3.39 億
- 較 2014 年第 4 季 −$548.0 萬 (−1.6%)
| 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 | $1.05 億 | 31.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 76,424 | $1,103 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 72,638 | $903.8 萬 | 2.7% | −150−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,398 | $833.9 萬 | 2.5% | +240+0.6% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 83,876 | $789.2 萬 | 2.3% | −330.0% | 減碼 | – |
| CLXClorox Co | Stock | 62,524 | $690.2 萬 | 2.0% | −900−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,147 | $672.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 163,676 | $665.4 萬 | 2.0% | −150−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 133,628 | $663.0 萬 | 2.0% | −100−0.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 275,564 | $621.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 236,314 | $586.3 萬 | 1.7% | +33,275+16.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 64,853 | $585.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,104 | $572.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 82,552 | $572.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 59,737 | $571.2 萬 | 1.7% | −33−0.1% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 172,103 | $555.0 萬 | 1.6% | −170.0% | 減碼 | – |
| TTTrane Technologies plc | COM | 80,959 | $551.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,045 | $535.9 萬 | 1.6% | −550−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 91,648 | $498.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 128,612 | $469.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $456.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 44,333 | $446.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 54,020 | $444.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 27,499 | $441.4 萬 | 1.3% | +11,050+67.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,759 | $437.0 萬 | 1.3% | −200−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 50,674 | $422.8 萬 | 1.2% | +3,017+6.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 101,411 | $411.2 萬 | 1.2% | +467+0.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 65,681 | $408.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 51,167 | $399.1 萬 | 1.2% | +51,167 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 25,513 | $366.3 萬 | 1.1% | +2,821+12.4% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 166,078 | $345.6 萬 | 1.0% | +18,768+12.7% | 加碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,912 | $337.0 萬 | 1.0% | +213+0.6% | 加碼 | – |
| Dentsply Intl Inc249030107 | COM | 63,795 | $324.7 萬 | 1.0% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 26,758 | $280.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 45,874 | $277.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 79,047 | $275.0 萬 | 0.8% | −383−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,306 | $271.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 95,418 | $249.1 萬 | 0.7% | +33,634+54.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 58,728 | $229.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,172 | $213.2 萬 | 0.6% | +750+1.5% | 加碼 | – |
| Ca Inc Com12673P105 | Stock | 61,005 | $198.9 萬 | 0.6% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 104,774 | $198.5 萬 | 0.6% | +58,945+128.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 63,260 | $197.8 萬 | 0.6% | −270−0.4% | 減碼 | 歷史 |
| MATMattel Inc | COM | 76,300 | $174.3 萬 | 0.5% | +24,675+47.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,379 | $173.9 萬 | 0.5% | −23,170−49.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,860 | $173.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 15,984 | $166.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 38,831 | $163.2 萬 | 0.5% | −59−0.2% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 26,451 | $161.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 15,116 | $154.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 69,755 | $123.8 萬 | 0.4% | −34,560−33.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,255 | $113.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,289 | $111.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,026 | $108.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,083 | $97.7 萬 | 0.3% | −18,471−52.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,068 | $93.7 萬 | 0.3% | −900−7.5% | 減碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,400 | $88.7 萬 | 0.3% | −31−0.4% | 減碼 | – |
| Windstream Hldgs Inc Com97382A101 | Stock | 92,127 | $68.2 萬 | 0.2% | +358+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,927 | $65.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 7,479 | $63.3 萬 | 0.2% | +17+0.2% | 加碼 | – |
| PSAPublic Storage | COM | 3,112 | $61.4 萬 | 0.2% | −33−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,253 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $52.8 萬 | 0.2% | +100+1.4% | 加碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,025 | $46.8 萬 | 0.1% | −1,000−2.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,428 | $45.8 萬 | 0.1% | +252+2.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,734 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,087 | $39.5 萬 | 0.1% | +1,106+10.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,971 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,050 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,892 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,636 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 13,245 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,684 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 4,400 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dow Chemical Company260543103 | COM | 6,162 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 41,200 | $26.5 萬 | 0.1% | −2,000−4.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,511 | $25.5 萬 | 0.1% | +301+7.1% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,923 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 5,701 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,788 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,537 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,491 | $22.6 萬 | 0.1% | −65−4.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | COM | 2,548 | $22.2 萬 | 0.1% | +2,548 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,800 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,550 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,245 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,000 | $20.0 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 22,600 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $17.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,518 | $6.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2014 年第 4 季之後清倉(7 檔)
2014 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2014 年第 4 季股數 | 2014 年第 4 季市值 | 2014 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDTMedtronic plc | COM | 51,167 | $369.4 萬 | 1.1% | 歷史 |
| Carefusion Corp14170T101 | COM | 42,031 | $249.4 萬 | 0.7% | – |
| Hewlett-Packard Company428236103 | COM | 9,974 | $40.0 萬 | 0.1% | – |
| DDominion Energy, Inc | Stock | 3,184 | $24.5 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 5,230 | $23.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,265 | $20.8 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,527 | $20.4 萬 | 0.1% | 歷史 |