First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2016 年第 1 季持倉
持倉截至 2016/3/31，2026/7/16 申報。只含多頭部位，變化是跟 2015 年第 4 季比股數。
- 持股檔數
- 108
- 較 2015 年第 4 季 +4
- 總值
- $3.64 億
- 較 2015 年第 4 季 +$3,217 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,663,905 | $1.24 億 | 34.2% | −2480.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,187 | $1,393 萬 | 3.8% | +2,351+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,605 | $887.0 萬 | 2.4% | −807−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 75,043 | $817.9 萬 | 2.2% | +1,556+2.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 253,311 | $805.3 萬 | 2.2% | +4,982+2.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 145,103 | $783.7 萬 | 2.2% | +16,975+13.2% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 90,585 | $724.9 萬 | 2.0% | +459+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 65,754 | $673.8 萬 | 1.9% | −784−1.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,411 | $669.5 萬 | 1.8% | −722−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,855 | $634.1 萬 | 1.7% | +1,627+5.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,151 | $615.7 萬 | 1.7% | −1,000−1.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 289,708 | $613.6 萬 | 1.7% | −2,916−1.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 97,327 | $603.5 萬 | 1.7% | +4,100+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,489 | $567.9 萬 | 1.6% | +2,388+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,917 | $559.4 萬 | 1.5% | −1,212−1.8% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 67,547 | $553.5 萬 | 1.5% | −1,206−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,794 | $530.9 萬 | 1.5% | −793−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,806 | $526.0 萬 | 1.4% | +16,325+27.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 111,634 | $517.9 萬 | 1.4% | −945−0.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 40,208 | $506.9 萬 | 1.4% | −132−0.3% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 54,526 | $480.6 萬 | 1.3% | +2,213+4.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 95,217 | $460.5 萬 | 1.3% | −625−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,340 | $439.4 萬 | 1.2% | −1,109−0.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $405.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,631 | $403.3 萬 | 1.1% | +2,010+8.2% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 60,160 | $370.8 萬 | 1.0% | +60,160 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,273 | $368.5 萬 | 1.0% | −201−0.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81,904 | $365.5 萬 | 1.0% | −1,333−1.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,775 | $360.4 萬 | 1.0% | +500+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 43,321 | $344.6 萬 | 0.9% | +31,825+276.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 45,849 | $338.1 萬 | 0.9% | −472−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,152 | $320.0 萬 | 0.9% | +51,152 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 71,244 | $315.5 萬 | 0.9% | +15,516+27.8% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 158,173 | $305.1 萬 | 0.8% | −1,975−1.2% | 減碼 | 歷史 |
| MATMattel Inc | COM | 89,699 | $301.6 萬 | 0.8% | +5,950+7.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,252 | $273.9 萬 | 0.8% | −480−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 65,671 | $264.5 萬 | 0.7% | −1,695−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,102 | $235.8 萬 | 0.6% | +12,400+36.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,527 | $235.6 萬 | 0.6% | −159−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 74,674 | $221.3 萬 | 0.6% | −266−0.4% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 67,215 | $207.0 萬 | 0.6% | −1,235−1.8% | 減碼 | – |
| INTCIntel Corp | Stock | 61,614 | $199.3 萬 | 0.5% | −315−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,954 | $190.0 萬 | 0.5% | +1,405+2.6% | 加碼 | – |
| MDTMedtronic plc | Stock | 24,243 | $181.8 萬 | 0.5% | −112−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,830 | $177.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,048 | $174.6 萬 | 0.5% | −25−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,080 | $166.2 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,705 | $117.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 23,175 | $109.6 萬 | 0.3% | +23,175 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,864 | $107.3 萬 | 0.3% | −368−1.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,050 | $106.4 萬 | 0.3% | −325−2.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,274 | $104.0 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 56,250 | $103.0 萬 | 0.3% | +14,300+34.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,458 | $94.5 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,112 | $85.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 7,748 | $84.6 萬 | 0.2% | +106+1.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,628 | $77.9 萬 | 0.2% | −121−0.9% | 減碼 | – |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 43,215 | $73.6 萬 | 0.2% | +12,329+39.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,519 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 53,475 | $65.9 萬 | 0.2% | +11,425+27.2% | 加碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,083 | $64.6 萬 | 0.2% | −724−0.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 33,575 | $63.2 萬 | 0.2% | −205−0.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 56,377 | $62.8 萬 | 0.2% | −257−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,437 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,079 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,127 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,744 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 12,542 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,930 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 3,574 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,970 | $41.3 萬 | 0.1% | −101−1.0% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,555 | $38.2 萬 | 0.1% | −50−1.1% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,150 | $37.3 萬 | 0.1% | +15,150 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,424 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 13,927 | $31.0 萬 | 0.1% | −60−0.4% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,442 | $30.8 萬 | 0.1% | −83−0.3% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 46,225 | $30.6 萬 | 0.1% | +3,525+8.3% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,814 | $29.6 萬 | 0.1% | −48−0.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,837 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,161 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,609 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,782 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,046 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,800 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,400 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 10,205 | $22.2 萬 | 0.1% | −50−0.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $21.8 萬 | 0.1% | +1,511 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,076 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2015 年第 4 季之後清倉（3 檔）
2015 年第 4 季季末還持有、這份申報已經沒有的部位。