First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2015 年第 4 季持倉
持倉截至 2015/12/31，2026/7/17 申報。只含多頭部位，變化是跟 2015 年第 3 季比股數。
- 持股檔數
- 104
- 較 2015 年第 3 季 +9
- 總值
- $3.32 億
- 較 2015 年第 3 季 +$1,757 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,664,153 | $1.09 億 | 32.9% | −125,600−4.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,836 | $1,265 萬 | 3.8% | +2,452+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 161,412 | $895.5 萬 | 2.7% | +1,447+0.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 248,329 | $773.5 萬 | 2.3% | +11,225+4.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,487 | $773.5 萬 | 2.3% | +2,370+3.3% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 90,126 | $728.2 萬 | 2.2% | +1,050+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 68,133 | $715.9 萬 | 2.2% | +5,976+9.6% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 128,128 | $677.7 萬 | 2.0% | −950−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,538 | $664.8 萬 | 2.0% | +7,850+13.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 68,753 | $613.8 萬 | 1.8% | +5,300+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,228 | $595.9 萬 | 1.8% | −10,779−26.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 88,151 | $587.3 萬 | 1.8% | +9,024+11.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,587 | $561.5 萬 | 1.7% | +1,133+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 292,624 | $546.3 萬 | 1.6% | +9,990+3.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 68,129 | $531.1 萬 | 1.6% | +7,412+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 95,842 | $521.0 萬 | 1.6% | +20,392+27.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 93,227 | $515.5 萬 | 1.6% | +868+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,101 | $514.6 萬 | 1.6% | +6,885+15.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 40,340 | $511.6 萬 | 1.5% | −180−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 112,579 | $483.6 萬 | 1.5% | +14,365+14.6% | 加碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 52,313 | $454.2 萬 | 1.4% | +15,565+42.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 155,449 | $422.1 萬 | 1.3% | +615+0.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,474 | $377.1 萬 | 1.1% | −118−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $375.8 萬 | 1.1% | −1−5.0% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 61,335 | $373.2 萬 | 1.1% | −850−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 60,481 | $370.7 萬 | 1.1% | +2,177+3.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 83,237 | $350.9 萬 | 1.1% | −1,130−1.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,621 | $338.8 萬 | 1.0% | −21,443−46.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,275 | $335.3 萬 | 1.0% | +309+0.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 46,321 | $323.1 萬 | 1.0% | −7,243−13.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 67,366 | $314.5 萬 | 0.9% | +3,210+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,732 | $308.6 萬 | 0.9% | +528+1.1% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 160,148 | $286.8 萬 | 0.9% | −3,335−2.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 55,728 | $245.6 萬 | 0.7% | −900−1.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,940 | $241.9 萬 | 0.7% | −1,925−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,686 | $236.0 萬 | 0.7% | −2,280−4.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 83,749 | $227.5 萬 | 0.7% | +1,775+2.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,929 | $213.3 萬 | 0.6% | −195−0.3% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 68,450 | $195.5 萬 | 0.6% | +9,055+15.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 23,180 | $195.3 萬 | 0.6% | +110+0.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,355 | $187.3 萬 | 0.6% | −95−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,073 | $175.4 萬 | 0.5% | +30+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 53,549 | $175.2 萬 | 0.5% | +1,220+2.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 33,702 | $168.5 萬 | 0.5% | +33,702 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,839 | $164.0 萬 | 0.5% | +105+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 29,232 | $151.5 萬 | 0.5% | −200−0.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,374 | $112.6 萬 | 0.3% | −415−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,705 | $104.9 萬 | 0.3% | +2,450+9.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 41,950 | $100.8 萬 | 0.3% | −6,425−13.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,375 | $98.4 萬 | 0.3% | −75−0.5% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $95.6 萬 | 0.3% | +348+3.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,558 | $90.8 萬 | 0.3% | −50−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,496 | $89.9 萬 | 0.3% | +1,720+17.6% | 加碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 7,642 | $85.5 萬 | 0.3% | −538−6.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,749 | $80.7 萬 | 0.2% | +13,749 | 新進 | – |
| PSAPublic Storage | COM | 3,112 | $77.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 56,634 | $71.3 萬 | 0.2% | −46,584−45.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,519 | $63.7 萬 | 0.2% | +1,266+24.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,780 | $62.3 萬 | 0.2% | −85−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,437 | $59.1 萬 | 0.2% | +250+3.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,127 | $57.5 萬 | 0.2% | +4,127 | 新進 | – |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,807 | $54.6 萬 | 0.2% | −2,589−3.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,079 | $53.4 萬 | 0.2% | +345+6.0% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 30,886 | $52.9 萬 | 0.2% | −156,493−83.5% | 減碼 | – |
| HPQHP Inc | Stock | 42,050 | $49.8 萬 | 0.2% | +42,050 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,930 | $49.6 萬 | 0.1% | +4,294+118.1% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,744 | $45.0 萬 | 0.1% | +125+1.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,542 | $43.2 萬 | 0.1% | +355+2.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $39.8 萬 | 0.1% | +3,530 | 新進 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 10,071 | $39.4 萬 | 0.1% | +10,071 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,424 | $37.7 萬 | 0.1% | +153+2.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,892 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,605 | $36.7 萬 | 0.1% | +4,605 | 新進 | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,525 | $32.2 萬 | 0.1% | −3,500−9.7% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,862 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 5,281 | $29.8 萬 | 0.1% | +875+19.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,837 | $29.7 萬 | 0.1% | +300+19.5% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,782 | $28.8 萬 | 0.1% | +382+8.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $27.4 萬 | 0.1% | −575−7.1% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 42,700 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 13,987 | $26.1 萬 | 0.1% | −3,670−20.8% | 減碼 | – |
| AZOAutoZone Inc | COM | 350 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,161 | $25.5 萬 | 0.1% | −102−4.5% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,609 | $24.2 萬 | 0.1% | +1,609 | 新進 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| ANAutonation, Inc. | COM | 3,923 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,000 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,076 | $22.8 萬 | 0.1% | +5,076 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,255 | $21.6 萬 | 0.1% | −2,320−18.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,000 | $20.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $20.2 萬 | 0.1% | +1,070 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,800 | $20.2 萬 | 0.1% | +4,800 | 新進 | 歷史 |
2015 年第 3 季之後清倉（3 檔）
2015 年第 3 季季末還持有、這份申報已經沒有的部位。