First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2017 年第 1 季持倉
持倉截至 2017/3/31,2026/7/14 申報。只含多頭部位,變化是跟 2016 年第 4 季比股數。
- 持股檔數
- 127
- 較 2016 年第 4 季 +15
- 總值
- $4.46 億
- 較 2016 年第 4 季 +$2,889 萬 (+6.9%)
| 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 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $17.3 萬 | <0.1% | −500−2.4% | 減碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $20.5 萬 | <0.1% | +6,256 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,929 | $20.7 萬 | <0.1% | +1,929 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.0 萬 | <0.1% | +89+5.3% | 加碼 | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,765 | $21.0 萬 | <0.1% | −325−1.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,450 | $22.3 萬 | <0.1% | −100−3.9% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 3,360 | $22.8 萬 | 0.1% | +3,360 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,209 | $23.2 萬 | 0.1% | +4,209 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,027 | $24.0 萬 | 0.1% | +4,027 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,097 | $24.2 萬 | 0.1% | +2,097 | 新進 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,484 | $24.3 萬 | 0.1% | +356+16.7% | 加碼 | – |
| AZOAutoZone Inc | COM | 350 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,477 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,200 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,026 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,996 | $27.0 萬 | 0.1% | +485+32.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 16,745 | $28.0 萬 | 0.1% | +16,745 | 新進 | – |
| CERNCERNER Corp | COM | 4,872 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 47,034 | $29.1 萬 | 0.1% | −100−0.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,534 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,670 | $31.3 萬 | 0.1% | +70+4.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,879 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 6,720 | $33.8 萬 | 0.1% | +1,920+40.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,729 | $33.9 萬 | 0.1% | +205+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 419 | $34.8 萬 | 0.1% | +419 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 411 | $34.8 萬 | 0.1% | +411 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 32,697 | $36.0 萬 | 0.1% | −975−2.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,388 | $36.7 萬 | 0.1% | +2,388 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,093 | $37.3 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 4,302 | $38.7 萬 | 0.1% | +4,302 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 5,124 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,601 | $41.0 萬 | 0.1% | −66−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,275 | $42.4 萬 | 0.1% | +890+37.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,457 | $43.5 萬 | 0.1% | +2,457 | 新進 | 歷史 |
| UNITUniti Group Inc. | COM | 16,871 | $43.6 萬 | 0.1% | +16,871 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,358 | $45.1 萬 | 0.1% | +427+22.1% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 7,115 | $45.2 萬 | 0.1% | +1,380+24.1% | 加碼 | – |
| Gannett Co Inc Com36473H104 | Stock | 54,962 | $46.1 萬 | 0.1% | +54,962 | 新進 | – |
| NKENIKE, Inc. | Stock | 8,560 | $47.7 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,660 | $49.0 萬 | 0.1% | +12,660 | 新進 | – |
| Windstream Hldgs Inc Com New97382A200 | Stock | 91,041 | $49.6 萬 | 0.1% | +1,825+2.0% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 6,962 | $49.7 萬 | 0.1% | +714+11.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $50.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,636 | $52.1 萬 | 0.1% | +920+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,285 | $53.9 萬 | 0.1% | +3,285 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,670 | $58.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,175 | $59.4 萬 | 0.1% | +1,736+16.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 17,620 | $66.2 萬 | 0.1% | +12,760+262.6% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 8,384 | $67.3 萬 | 0.2% | +1,030+14.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,580 | $68.1 萬 | 0.2% | +97+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,665 | $71.6 萬 | 0.2% | +3,997+85.6% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,521 | $74.1 萬 | 0.2% | +355+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,398 | $75.3 萬 | 0.2% | +103+2.4% | 加碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,300 | $77.8 萬 | 0.2% | −450−2.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,014 | $79.2 萬 | 0.2% | +208+3.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 19,196 | $79.8 萬 | 0.2% | +4,709+32.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 33,298 | $82.8 萬 | 0.2% | +60+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,938 | $86.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,562 | $96.0 萬 | 0.2% | +200+1.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 16,064 | $100.1 萬 | 0.2% | +1,105+7.4% | 加碼 | – |
| Powershares QQQ Trust73935A104 | COM | 8,399 | $111.2 萬 | 0.2% | +392+4.9% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,182 | $114.3 萬 | 0.3% | +567+2.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 64,307 | $115.0 萬 | 0.3% | −625−1.0% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 36,887 | $123.9 萬 | 0.3% | +36,887 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 80,335 | $126.9 萬 | 0.3% | +8,200+11.4% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 77,060 | $131.6 萬 | 0.3% | +1,350+1.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,648 | $132.3 萬 | 0.3% | +820+2.8% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 64,525 | $171.3 萬 | 0.4% | +2,050+3.3% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,048 | $172.1 萬 | 0.4% | −25−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,382 | $184.4 萬 | 0.4% | +8,432+65.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,739 | $186.9 萬 | 0.4% | +120+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 16,086 | $200.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 66,187 | $238.7 萬 | 0.5% | +3,785+6.1% | 加碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 80,092 | $254.1 萬 | 0.6% | +14,700+22.5% | 加碼 | – |
| NUENucor Corp | COM | 43,368 | $259.0 萬 | 0.6% | −476−1.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 32,340 | $260.5 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,995 | $269.1 萬 | 0.6% | +6,870+27.3% | 加碼 | 歷史 |
| MATMattel Inc | COM | 105,124 | $269.2 萬 | 0.6% | +14,475+16.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,695 | $280.8 萬 | 0.6% | +10,388+17.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 46,842 | $297.6 萬 | 0.7% | +2,252+5.1% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 65,563 | $309.3 萬 | 0.7% | −1,050−1.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 63,387 | $316.1 萬 | 0.7% | −930−1.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 79,995 | $322.7 萬 | 0.7% | +247+0.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 25,658 | $345.9 萬 | 0.8% | −505−1.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 173,321 | $352.7 萬 | 0.8% | +18,923+12.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 105,990 | $362.6 萬 | 0.8% | +12,419+13.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,816 | $376.8 萬 | 0.8% | +1,564+3.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,708 | $404.9 萬 | 0.9% | +891+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,802 | $406.0 萬 | 0.9% | +9,922+16.3% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 66,278 | $413.8 萬 | 0.9% | +6,695+11.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 22,977 | $421.5 萬 | 0.9% | −125−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $424.7 萬 | 1.0% | −2−10.5% | 減碼 | 歷史 |
2016 年第 4 季之後清倉(2 檔)
2016 年第 4 季季末還持有、這份申報已經沒有的部位。