First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2016 年第 3 季持倉
持倉截至 2016/9/30，2026/7/15 申報。只含多頭部位，變化是跟 2016 年第 2 季比股數。
- 持股檔數
- 110
- 較 2016 年第 2 季 0
- 總值
- $3.88 億
- 較 2016 年第 2 季 +$442.7 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,664,504 | $1.31 億 | 33.7% | −6500.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 99,529 | $1,438 萬 | 3.7% | +950+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 82,115 | $928.3 萬 | 2.4% | +1,295+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 159,505 | $918.7 萬 | 2.4% | −945−0.6% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 91,693 | $912.6 萬 | 2.4% | −900−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 287,691 | $867.4 萬 | 2.2% | −3,270−1.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 143,434 | $830.1 萬 | 2.1% | −2,500−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 247,828 | $734.1 萬 | 1.9% | −4,740−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,380 | $722.0 萬 | 1.9% | +1,004+3.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 65,514 | $712.6 萬 | 1.8% | −337−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 96,527 | $655.8 萬 | 1.7% | −900−0.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 86,626 | $642.2 萬 | 1.7% | −675−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,569 | $621.0 萬 | 1.6% | −321−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,476 | $598.7 萬 | 1.5% | −1,153−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,323 | $578.9 萬 | 1.5% | −708−1.1% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,430 | $555.0 萬 | 1.4% | +275+0.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 129,380 | $554.9 萬 | 1.4% | −1,414−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 75,330 | $543.3 萬 | 1.4% | −1,486−1.9% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 57,419 | $537.4 萬 | 1.4% | +1,502+2.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 154,580 | $490.3 萬 | 1.3% | −177−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 110,778 | $468.8 萬 | 1.2% | −930−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 103,884 | $460.0 萬 | 1.2% | +2,417+2.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 24,143 | $433.9 萬 | 1.1% | −103−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,121 | $430.3 萬 | 1.1% | −325−0.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 53,072 | $417.4 萬 | 1.1% | +1,331+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $410.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,381 | $403.2 萬 | 1.0% | −400−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 57,727 | $395.4 萬 | 1.0% | +6,975+13.7% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 81,318 | $383.1 萬 | 1.0% | −655−0.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 36,748 | $378.2 萬 | 1.0% | −711−1.9% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 69,736 | $367.2 萬 | 0.9% | −1,150−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,025 | $366.4 萬 | 0.9% | +8,819+19.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 60,110 | $357.2 萬 | 0.9% | −690−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 26,875 | $336.4 萬 | 0.9% | −335−1.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,352 | $324.3 萬 | 0.8% | −1,175−2.3% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 153,698 | $320.0 萬 | 0.8% | −5,900−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 66,049 | $287.1 萬 | 0.7% | +204+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,788 | $279.5 萬 | 0.7% | −361−0.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 86,824 | $262.9 萬 | 0.7% | −2,950−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 76,169 | $258.0 萬 | 0.7% | +100+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 61,883 | $233.6 萬 | 0.6% | −77−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,470 | $216.3 萬 | 0.6% | +1,450+2.6% | 加碼 | – |
| Ca Inc Com12673P105 | Stock | 64,982 | $215.0 萬 | 0.6% | −1,233−1.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 24,518 | $211.8 萬 | 0.5% | −125−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,022 | $186.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 37,697 | $186.4 萬 | 0.5% | +14,800+64.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 22,550 | $181.0 萬 | 0.5% | −530−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,998 | $166.1 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 65,725 | $158.9 萬 | 0.4% | +2,400+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,373 | $139.5 萬 | 0.4% | −275−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,727 | $112.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 66,210 | $104.7 萬 | 0.3% | +9,925+17.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,875 | $98.2 萬 | 0.3% | −1,175−8.4% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 58,673 | $95.8 萬 | 0.2% | +5,840+11.1% | 加碼 | – |
| Powershares QQQ Trust73935A104 | COM | 7,807 | $92.7 萬 | 0.2% | +132+1.7% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,248 | $90.7 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 86,090 | $86.5 萬 | 0.2% | +1,783+2.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,009 | $86.3 萬 | 0.2% | −265−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,446 | $85.4 萬 | 0.2% | +480+3.4% | 加碼 | – |
| HPQHP Inc | Stock | 52,207 | $81.1 萬 | 0.2% | −1,275−2.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,420 | $79.5 萬 | 0.2% | −135−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,483 | $67.2 萬 | 0.2% | +199+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,295 | $66.4 萬 | 0.2% | +81+1.9% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,406 | $62.3 萬 | 0.2% | −239−3.6% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,670 | $59.6 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,538 | $58.2 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,226 | $49.6 萬 | 0.1% | −64−0.5% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 7,392 | $49.5 萬 | 0.1% | +9+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,479 | $49.3 萬 | 0.1% | −147−1.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,575 | $47.9 萬 | 0.1% | −375−2.4% | 減碼 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 14,886 | $46.8 萬 | 0.1% | +689+4.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,760 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 9,630 | $40.2 萬 | 0.1% | −340−3.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,628 | $40.1 萬 | 0.1% | +54+1.2% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 2,736 | $39.7 萬 | 0.1% | +2,736 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 3,053 | $35.0 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,697 | $33.8 萬 | 0.1% | −1,500−4.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,124 | $32.8 萬 | 0.1% | −300−5.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,048 | $31.9 萬 | 0.1% | +348+7.4% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,475 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,667 | $30.6 萬 | 0.1% | −133−1.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 4,587 | $30.4 萬 | 0.1% | −694−13.1% | 減碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,775 | $29.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| CERNCERNER Corp | COM | 4,782 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 45,559 | $29.5 萬 | 0.1% | −666−1.4% | 減碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $28.4 萬 | 0.1% | +16+0.4% | 加碼 | – |
| MMM3M Co | Stock | 1,609 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,837 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 350 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,046 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 2,862 | $25.6 萬 | 0.1% | +200+7.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,220 | $25.6 萬 | 0.1% | +59+2.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $23.2 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,073 | $23.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Time Warner Inc.887317303 | COM | 2,835 | $22.6 萬 | 0.1% | +47+1.7% | 加碼 | – |
2016 年第 2 季之後清倉（3 檔）
2016 年第 2 季季末還持有、這份申報已經沒有的部位。