First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2015 年第 2 季持倉
持倉截至 2015/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2015 年第 1 季比股數。
- 持股檔數
- 101
- 較 2015 年第 1 季 0
- 總值
- $3.27 億
- 較 2015 年第 1 季 −$1,205 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,789,798 | $1.01 億 | 30.8% | −2,400−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 80,389 | $1,094 萬 | 3.3% | +3,965+5.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,363 | $893.8 萬 | 2.7% | −1,275−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,488 | $833.4 萬 | 2.5% | +90+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,317 | $711.3 萬 | 2.2% | −1,830−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,809 | $705.6 萬 | 2.2% | −3,867−2.4% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 81,826 | $690.0 萬 | 2.1% | −2,050−2.4% | 減碼 | – |
| CLXClorox Co | Stock | 61,374 | $638.4 萬 | 2.0% | −1,150−1.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 238,014 | $632.1 萬 | 1.9% | +1,700+0.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 129,678 | $607.9 萬 | 1.9% | −3,950−3.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,454 | $566.2 萬 | 1.7% | −650−0.5% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 181,728 | $562.6 萬 | 1.7% | +9,625+5.6% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 126,512 | $552.9 萬 | 1.7% | −2,100−1.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,712 | $548.0 萬 | 1.7% | −1,025−1.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,603 | $531.2 萬 | 1.6% | −1,250−1.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 78,309 | $528.0 萬 | 1.6% | −2,650−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 62,510 | $520.1 萬 | 1.6% | −535−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,327 | $518.9 萬 | 1.6% | −3,225−3.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 269,314 | $517.6 萬 | 1.6% | −6,250−2.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 53,674 | $461.5 萬 | 1.4% | +3,000+5.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 28,139 | $454.5 萬 | 1.4% | +640+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 155,634 | $427.4 萬 | 1.3% | −3,125−2.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,950 | $421.5 萬 | 1.3% | −16,698−18.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,247 | $421.5 萬 | 1.3% | −1,086−2.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $409.7 萬 | 1.3% | −1−4.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,781 | $397.8 萬 | 1.2% | −900−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,456 | $386.2 萬 | 1.2% | −2,955−2.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 53,095 | $375.9 萬 | 1.1% | −925−1.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,942 | $370.1 萬 | 1.1% | −1,225−2.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,722 | $350.2 萬 | 1.1% | −791−3.1% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 37,208 | $337.4 萬 | 1.0% | +296+0.8% | 加碼 | – |
| WUWestern Union CO | Stock | 164,598 | $334.2 萬 | 1.0% | −1,480−0.9% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 62,265 | $320.7 萬 | 1.0% | −1,530−2.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 45,874 | $310.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 30,658 | $295.8 萬 | 0.9% | +3,900+14.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,756 | $266.2 萬 | 0.8% | −550−1.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,865 | $257.7 萬 | 0.8% | −2,182−2.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 94,418 | $250.3 萬 | 0.8% | −1,000−1.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,628 | $232.8 萬 | 0.7% | −2,100−3.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 116,459 | $216.3 萬 | 0.7% | +11,685+11.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,741 | $215.6 萬 | 0.7% | +569+1.1% | 加碼 | – |
| MATMattel Inc | COM | 82,200 | $210.8 萬 | 0.6% | +5,900+7.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,070 | $192.6 萬 | 0.6% | −790−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 62,390 | $189.8 萬 | 0.6% | −870−1.4% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 60,405 | $176.7 萬 | 0.5% | −600−1.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 15,734 | $160.4 萬 | 0.5% | −250−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,732 | $155.5 萬 | 0.5% | +14,616+96.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,029 | $154.2 萬 | 0.5% | −350−1.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 38,831 | $143.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 67,955 | $120.3 萬 | 0.4% | −1,800−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,789 | $111.7 萬 | 0.3% | −500−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,255 | $105.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 37,200 | $98.3 萬 | 0.3% | +37,200 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,026 | $95.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,025 | $93.1 萬 | 0.3% | −43−0.4% | 減碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,423 | $90.2 萬 | 0.3% | +23+0.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 16,743 | $86.2 萬 | 0.3% | −340−2.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,112 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,127 | $55.8 萬 | 0.2% | −800−10.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,253 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $47.2 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 5,734 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,025 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 17,698 | $43.7 萬 | 0.1% | +17,698 | 新進 | – |
| VZVerizon Communications Inc | Stock | 9,279 | $43.2 萬 | 0.1% | −149−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,087 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,636 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,050 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,971 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,131 | $36.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,892 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 13,195 | $33.7 萬 | 0.1% | −50−0.4% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $31.5 萬 | 0.1% | −150−2.6% | 減碼 | – |
| Dow Chemical Company260543103 | COM | 6,062 | $31.0 萬 | 0.1% | −100−1.6% | 減碼 | – |
| CERNCERNER Corp | COM | 4,400 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,406 | $26.5 萬 | 0.1% | −105−2.3% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 41,200 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANAutonation, Inc. | COM | 3,923 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,788 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,701 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | COM | 2,548 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,550 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,216 | $21.1 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,230 | $20.8 萬 | 0.1% | +4,230 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,537 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,491 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $19.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 22,600 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 14,655 | $9.35 萬 | <0.1% | +14,655 | 新進 | – |
| GABGabelli Equity Trust Inc | COM | 10,518 | $6.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2015 年第 1 季之後清倉（4 檔）
2015 年第 1 季季末還持有、這份申報已經沒有的部位。