First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2016 年第 2 季持倉
持倉截至 2016/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2016 年第 1 季比股數。
- 持股檔數
- 110
- 較 2016 年第 1 季 +2
- 總值
- $3.83 億
- 較 2016 年第 1 季 +$1,939 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,665,154 | $1.35 億 | 35.3% | +1,2490.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 98,579 | $1,427 萬 | 3.7% | +392+0.4% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 145,934 | $868.3 萬 | 2.3% | +831+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 160,450 | $821.0 萬 | 2.1% | −155−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 252,568 | $795.1 萬 | 2.1% | −743−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 80,820 | $772.6 萬 | 2.0% | +5,777+7.7% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 92,593 | $761.4 萬 | 2.0% | +2,008+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 65,851 | $697.6 萬 | 1.8% | +97+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 290,961 | $697.4 萬 | 1.8% | +1,253+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,376 | $678.2 萬 | 1.8% | +1,521+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,629 | $642.0 萬 | 1.7% | −1,782−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,890 | $641.6 萬 | 1.7% | +401+0.8% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,301 | $639.0 萬 | 1.7% | +150+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 67,031 | $628.3 萬 | 1.6% | +114+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 97,427 | $620.4 萬 | 1.6% | +100+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,816 | $560.9 萬 | 1.5% | +100.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,155 | $555.1 萬 | 1.4% | +3,608+5.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,794 | $527.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 111,708 | $506.4 萬 | 1.3% | +74+0.1% | 加碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 55,917 | $506.2 萬 | 1.3% | +1,391+2.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 101,467 | $480.2 萬 | 1.3% | +6,250+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 154,757 | $444.0 萬 | 1.2% | +417+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $412.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,246 | $411.2 萬 | 1.1% | −27−0.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 51,741 | $409.2 萬 | 1.1% | +5,892+12.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,459 | $392.7 萬 | 1.0% | −316−0.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81,973 | $391.9 萬 | 1.0% | +69+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,781 | $391.3 萬 | 1.0% | −850−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,446 | $387.8 萬 | 1.0% | +1,125+2.6% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 60,800 | $377.2 萬 | 1.0% | +640+1.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 27,210 | $376.6 萬 | 1.0% | −12,998−32.3% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 70,886 | $344.3 萬 | 0.9% | −358−0.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 159,598 | $306.1 萬 | 0.8% | +1,425+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,527 | $301.8 萬 | 0.8% | −625−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 46,206 | $287.1 萬 | 0.7% | −46−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 65,845 | $287.1 萬 | 0.7% | +174+0.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 89,774 | $280.9 萬 | 0.7% | +75+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,752 | $271.9 萬 | 0.7% | +4,650+10.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,069 | $267.8 萬 | 0.7% | +1,395+1.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 45,149 | $260.1 萬 | 0.7% | +622+1.4% | 加碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 66,215 | $217.4 萬 | 0.6% | −1,000−1.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 24,643 | $213.8 萬 | 0.6% | +400+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,960 | $203.2 萬 | 0.5% | +346+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 56,020 | $197.4 萬 | 0.5% | +1,066+1.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 16,022 | $186.4 萬 | 0.5% | +192+1.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 23,048 | $182.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,080 | $181.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,648 | $131.5 萬 | 0.3% | +5,784+20.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,274 | $119.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 63,325 | $117.6 萬 | 0.3% | +7,075+12.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,705 | $117.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 22,897 | $113.1 萬 | 0.3% | −278−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,223 | $93.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 14,050 | $92.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 52,833 | $85.8 萬 | 0.2% | +9,618+22.3% | 加碼 | – |
| MROMarathon Oil Corp | COM | 56,285 | $84.5 萬 | 0.2% | −92−0.2% | 減碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 7,675 | $82.5 萬 | 0.2% | −73−0.9% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 33,555 | $78.4 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 84,307 | $78.2 萬 | 0.2% | +224+0.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,966 | $78.0 萬 | 0.2% | +338+2.5% | 加碼 | – |
| PSAPublic Storage | COM | 2,662 | $68.0 萬 | 0.2% | −450−14.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,645 | $67.6 萬 | 0.2% | +566+9.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 53,482 | $67.1 萬 | 0.2% | +70.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,214 | $63.0 萬 | 0.2% | +87+2.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 6,519 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,284 | $61.7 萬 | 0.2% | −153−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,626 | $53.8 萬 | 0.1% | −118−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,290 | $53.1 萬 | 0.1% | −252−2.0% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,950 | $49.1 萬 | 0.1% | +800+5.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,760 | $48.4 萬 | 0.1% | +830+10.5% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,383 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $42.3 萬 | 0.1% | +150+4.2% | 加碼 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,970 | $41.3 萬 | 0.1% | 00.0% | 不變 | – |
| Communications Salesleas in Com20341J104 | Equity | 14,197 | $41.0 萬 | 0.1% | +270+1.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,574 | $40.6 萬 | 0.1% | +19+0.4% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 4,892 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,024 | $36.0 萬 | 0.1% | −550−15.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,281 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 34,197 | $33.6 萬 | 0.1% | +1,755+5.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,424 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,700 | $32.4 萬 | 0.1% | +700+17.5% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,800 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 46,225 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,010 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,837 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,763 | $28.6 萬 | 0.1% | −51−0.9% | 減碼 | – |
| MMM3M Co | Stock | 1,609 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,782 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $26.9 萬 | 0.1% | +200+14.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,161 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,800 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,070 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,662 | $23.6 萬 | 0.1% | +37+1.4% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $23.0 萬 | 0.1% | +1,200 | 新進 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 9,245 | $22.5 萬 | 0.1% | −960−9.4% | 減碼 | – |
2016 年第 1 季之後清倉（2 檔）
2016 年第 1 季季末還持有、這份申報已經沒有的部位。