First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2016 年第 4 季持倉
持倉截至 2016/12/31，2026/7/15 申報。只含多頭部位，變化是跟 2016 年第 3 季比股數。
- 持股檔數
- 112
- 較 2016 年第 3 季 +2
- 總值
- $4.18 億
- 較 2016 年第 3 季 +$2,976 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 13,123 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTRVirtus Total Return Fund Inc. | COM | 10,419 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,550 | $17.5 萬 | <0.1% | −400−1.9% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,685 | $20.0 萬 | <0.1% | +1,685 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,392 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,128 | $20.5 萬 | <0.1% | −707−24.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.9 萬 | 0.1% | −1,331−22.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,511 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 23,090 | $21.8 萬 | 0.1% | +500+2.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,550 | $22.6 萬 | 0.1% | +2,550 | 新進 | – |
| CERNCERNER Corp | COM | 4,872 | $23.1 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 4,800 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,477 | $25.9 萬 | 0.1% | +5,477 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $26.7 萬 | 0.1% | +75+7.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 350 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,600 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,385 | $29.0 萬 | 0.1% | +165+7.4% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 47,134 | $29.8 萬 | 0.1% | +1,575+3.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,879 | $30.1 萬 | 0.1% | +42+2.3% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 3,524 | $30.8 萬 | 0.1% | +662+23.1% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 5,735 | $32.8 萬 | 0.1% | −40−0.7% | 減碼 | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,667 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,860 | $33.6 萬 | 0.1% | +273+6.0% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,672 | $34.0 萬 | 0.1% | +975+3.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,931 | $34.5 萬 | 0.1% | +322+20.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $35.4 萬 | 0.1% | +270+3.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,053 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,124 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,668 | $38.5 萬 | 0.1% | +40+0.9% | 加碼 | – |
| Communications Salesleas in Com20341J104 | Equity | 15,712 | $39.9 萬 | 0.1% | +826+5.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,248 | $42.2 萬 | 0.1% | +1,200+23.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,760 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,716 | $45.1 萬 | 0.1% | −822−12.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 7,354 | $54.0 萬 | 0.1% | −38−0.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,439 | $55.7 萬 | 0.1% | +960+10.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,670 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,487 | $61.6 萬 | 0.1% | +2,261+18.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,806 | $62.3 萬 | 0.1% | +400+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,483 | $62.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 89,216 | $65.4 萬 | 0.2% | +3,126+3.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,166 | $67.8 萬 | 0.2% | +1,430+52.3% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,750 | $69.8 萬 | 0.2% | +7,175+46.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,295 | $71.0 萬 | 0.2% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 33,238 | $71.9 萬 | 0.2% | −182−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,959 | $86.4 萬 | 0.2% | +513+3.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,938 | $93.1 萬 | 0.2% | −71−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,362 | $94.0 萬 | 0.2% | +114+1.0% | 加碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,007 | $94.9 萬 | 0.2% | +200+2.6% | 加碼 | – |
| HPQHP Inc | Stock | 64,932 | $96.4 萬 | 0.2% | +12,725+24.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 26,615 | $100.7 萬 | 0.2% | +26,615 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 12,950 | $107.3 萬 | 0.3% | +75+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,828 | $110.8 萬 | 0.3% | +101+0.4% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 72,135 | $124.9 萬 | 0.3% | +5,925+8.9% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,710 | $137.0 萬 | 0.3% | +17,037+29.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,619 | $160.9 萬 | 0.4% | −379−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,073 | $171.6 萬 | 0.4% | −300−0.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 62,475 | $173.4 萬 | 0.4% | −3,250−4.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 25,125 | $184.8 萬 | 0.4% | +2,575+11.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,086 | $186.4 萬 | 0.4% | +64+0.4% | 加碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 65,392 | $207.8 萬 | 0.5% | +410+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,307 | $215.8 萬 | 0.5% | +2,837+4.9% | 加碼 | – |
| INTCIntel Corp | Stock | 62,402 | $226.3 萬 | 0.5% | +519+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,315 | $230.2 萬 | 0.6% | +7,797+31.8% | 加碼 | 歷史 |
| MATMattel Inc | COM | 90,649 | $249.7 萬 | 0.6% | +3,825+4.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 43,844 | $261.0 萬 | 0.6% | +6,147+16.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44,590 | $262.5 萬 | 0.6% | −198−0.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 66,613 | $297.4 萬 | 0.7% | −3,123−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,571 | $303.9 萬 | 0.7% | +17,402+22.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 26,163 | $314.0 萬 | 0.8% | −712−2.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 79,748 | $315.4 萬 | 0.8% | −1,570−1.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 64,317 | $322.5 萬 | 0.8% | −1,732−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,252 | $330.4 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 154,398 | $335.4 萬 | 0.8% | +700+0.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 59,583 | $344.0 萬 | 0.8% | −527−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,102 | $382.5 萬 | 0.9% | −1,041−4.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 60,880 | $396.9 萬 | 1.0% | +3,153+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,431 | $422.1 萬 | 1.0% | +50+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 36,817 | $433.3 萬 | 1.0% | +69+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,010 | $447.8 萬 | 1.1% | −2,768−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 44,733 | $463.8 萬 | 1.1% | +612+1.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $463.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 156,370 | $472.6 萬 | 1.1% | +1,790+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,154 | $475.9 萬 | 1.1% | +129+0.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 56,870 | $477.4 萬 | 1.1% | +3,798+7.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 71,743 | $516.3 萬 | 1.2% | +313+0.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,768 | $516.8 萬 | 1.2% | −562−0.7% | 減碼 | 歷史 |
| Invesco FTSE RAFI US 100073935X583 | Equity | 53,996 | $537.5 萬 | 1.3% | −3,423−6.0% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 87,776 | $574.4 萬 | 1.4% | +1,150+1.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 107,183 | $590.7 萬 | 1.4% | +3,299+3.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 66,231 | $597.8 萬 | 1.4% | −92−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,550 | $605.4 萬 | 1.4% | −190.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 122,910 | $631.4 萬 | 1.5% | −6,470−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,767 | $654.2 萬 | 1.6% | −1,709−2.7% | 減碼 | 歷史 |
2016 年第 3 季之後清倉（3 檔）
2016 年第 3 季季末還持有、這份申報已經沒有的部位。