First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2015 年第 3 季持倉
持倉截至 2015/9/30，2026/7/17 申報。只含多頭部位，變化是跟 2015 年第 2 季比股數。
- 持股檔數
- 95
- 較 2015 年第 2 季 −6
- 總值
- $3.14 億
- 較 2015 年第 2 季 −$1,295 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,789,753 | $1.09 億 | 34.6% | −450.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,384 | $1,218 萬 | 3.9% | +12,995+16.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,117 | $784.4 萬 | 2.5% | −246−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 40,007 | $766.7 萬 | 2.4% | −481−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,965 | $708.0 萬 | 2.3% | +156+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 46,064 | $667.8 萬 | 2.1% | +17,925+63.7% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 89,076 | $657.2 萬 | 2.1% | +7,250+8.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,157 | $635.2 萬 | 2.0% | −160−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 129,078 | $614.8 萬 | 2.0% | −600−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 237,104 | $598.0 萬 | 1.9% | −910−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 58,688 | $553.4 萬 | 1.8% | −240.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,454 | $535.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,127 | $502.1 萬 | 1.6% | −200−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 63,453 | $487.4 萬 | 1.6% | −150−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 92,359 | $468.9 萬 | 1.5% | +14,050+17.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 40,520 | $468.1 萬 | 1.5% | −20,854−34.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,717 | $451.4 萬 | 1.4% | −1,793−2.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 282,634 | $415.2 萬 | 1.3% | +13,320+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,834 | $406.4 萬 | 1.3% | −800−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,216 | $403.4 萬 | 1.3% | −31−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 98,214 | $394.0 萬 | 1.3% | −242−0.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $390.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 75,450 | $387.4 萬 | 1.2% | +500+0.7% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 187,379 | $385.1 萬 | 1.2% | +5,651+3.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,304 | $378.0 萬 | 1.2% | +5,209+9.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 53,564 | $369.4 萬 | 1.2% | −110−0.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 84,367 | $341.8 萬 | 1.1% | −42,145−33.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,592 | $326.2 萬 | 1.0% | −130−0.5% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 62,185 | $314.5 萬 | 1.0% | −80−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 64,156 | $307.7 萬 | 1.0% | −625−1.0% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 36,748 | $304.7 萬 | 1.0% | −460−1.2% | 減碼 | – |
| WUWestern Union CO | Stock | 163,483 | $300.2 萬 | 1.0% | −1,115−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,966 | $291.6 萬 | 0.9% | +6,308+20.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,204 | $281.7 萬 | 0.9% | +330+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,865 | $241.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,966 | $232.0 萬 | 0.7% | +210+0.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 56,628 | $224.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,070 | $193.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 62,124 | $187.2 萬 | 0.6% | −266−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,329 | $173.2 萬 | 0.6% | −412−0.8% | 減碼 | – |
| MATMattel Inc | COM | 81,974 | $172.6 萬 | 0.5% | −226−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,450 | $163.7 萬 | 0.5% | −25,492−51.0% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 59,395 | $162.1 萬 | 0.5% | −1,010−1.7% | 減碼 | – |
| MROMarathon Oil Corp | COM | 103,218 | $159.0 萬 | 0.5% | +8,800+9.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,043 | $158.8 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,734 | $149.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,432 | $136.4 萬 | 0.4% | −300−1.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 48,375 | $109.7 萬 | 0.3% | +11,175+30.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 39,281 | $106.5 萬 | 0.3% | +450+1.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,789 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,450 | $98.8 萬 | 0.3% | +14,450 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 26,255 | $94.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,875 | $90.4 萬 | 0.3% | −150−1.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,776 | $86.4 萬 | 0.3% | −250−2.5% | 減碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,180 | $83.2 萬 | 0.3% | −243−2.9% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 16,608 | $82.2 萬 | 0.3% | −135−0.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 69,420 | $67.3 萬 | 0.2% | −47,039−40.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,112 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,865 | $55.6 萬 | 0.2% | −34,090−50.2% | 減碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 87,396 | $53.7 萬 | 0.2% | +72,741+496.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,187 | $51.7 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,253 | $50.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,734 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,636 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,619 | $41.9 萬 | 0.1% | +340+3.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,187 | $39.7 萬 | 0.1% | +100+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,271 | $39.1 萬 | 0.1% | +300+6.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 36,025 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,050 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $32.5 萬 | 0.1% | −121−2.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 17,657 | $31.6 萬 | 0.1% | −41−0.2% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 42,700 | $26.9 萬 | 0.1% | +1,500+3.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,400 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 350 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,406 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,862 | $24.9 萬 | 0.1% | −200−3.3% | 減碼 | – |
| ANAutonation, Inc. | COM | 3,923 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,263 | $22.3 萬 | 0.1% | +47+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,537 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,000 | $21.8 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 12,575 | $21.8 萬 | 0.1% | −620−4.7% | 減碼 | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,550 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 21,950 | $17.0 萬 | 0.1% | −650−2.9% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 10,518 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 15,775 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2015 年第 2 季之後清倉（8 檔）
2015 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2015 年第 2 季股數 | 2015 年第 2 季市值 | 2015 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Time Warner Inc.887317303 | COM | 2,788 | $24.4 萬 | 0.1% | – |
| LEGLeggett & Platt Inc | Stock | 4,800 | $23.4 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,701 | $21.9 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | COM | 2,548 | $21.7 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $21.0 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 4,230 | $20.8 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,491 | $20.4 萬 | 0.1% | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 2,582 | $20.2 萬 | 0.1% | – |