First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2017 年第 2 季持倉
持倉截至 2017/6/30,2026/7/14 申報。只含多頭部位,變化是跟 2017 年第 1 季比股數。
- 持股檔數
- 144
- 較 2017 年第 1 季 +17
- 總值
- $4.46 億
- 較 2017 年第 1 季 −$77.3 萬 (−0.2%)
| 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 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 15,270 | $16.5 萬 | <0.1% | −1,475−8.8% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,765 | $18.2 萬 | <0.1% | −3,000−13.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,183 | $20.1 萬 | <0.1% | −267−10.9% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,176 | $20.3 萬 | <0.1% | +4,176 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 7,300 | $21.3 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $21.5 萬 | <0.1% | +11,454 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 3,214 | $21.5 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $21.6 萬 | <0.1% | +29+8.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,679 | $21.7 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,970 | $21.8 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,362 | $22.1 萬 | <0.1% | +7,362 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,395 | $22.6 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $23.4 萬 | 0.1% | +4,724 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,167 | $24.2 萬 | 0.1% | +2,167 | 新進 | 歷史 |
| Cabelas Inc126804301 | COM | 4,100 | $24.4 萬 | 0.1% | +4,100 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $24.9 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,921 | $25.0 萬 | 0.1% | −105−2.6% | 減碼 | – |
| Time Warner Inc.887317303 | COM | 2,597 | $26.1 萬 | 0.1% | +113+4.5% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $26.2 萬 | 0.1% | −600−10.8% | 減碼 | – |
| BKTBlackRock Income Trust, Inc. | COM | 41,234 | $26.3 萬 | 0.1% | −5,800−12.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,024 | $26.3 萬 | 0.1% | +815+19.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,801 | $26.5 萬 | 0.1% | +774+19.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,125 | $26.6 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,580 | $28.5 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $29.0 萬 | 0.1% | +101+8.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,629 | $29.1 萬 | 0.1% | +700+36.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,280 | $30.3 萬 | 0.1% | +920+27.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $31.8 萬 | 0.1% | +560+26.7% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,729 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,012 | $32.2 萬 | 0.1% | +133+7.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 4,872 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,197 | $32.9 萬 | 0.1% | −3,500−10.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $33.5 萬 | 0.1% | +343+17.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,770 | $34.0 萬 | 0.1% | +100+6.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 21,863 | $36.3 萬 | 0.1% | +21,863 | 新進 | 歷史 |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,201 | $36.8 萬 | 0.1% | −400−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,571 | $38.8 萬 | 0.1% | +2,571 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,093 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $41.3 萬 | 0.1% | +1,150+17.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 448 | $41.6 萬 | 0.1% | +37+9.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 5,124 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 17,431 | $43.8 萬 | 0.1% | +560+3.3% | 加碼 | 歷史 |
| Dow Chemical Company260543103 | COM | 7,442 | $46.9 萬 | 0.1% | +327+4.6% | 加碼 | – |
| CECelanese Corp | Stock | 5,092 | $48.3 萬 | 0.1% | +790+18.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,358 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,346 | $51.2 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 568 | $51.6 萬 | 0.1% | +149+35.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $53.3 萬 | 0.1% | +665+27.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,035 | $53.3 萬 | 0.1% | +475+5.5% | 加碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 139,339 | $54.1 萬 | 0.1% | +48,298+53.1% | 加碼 | – |
| PSAPublic Storage | COM | 2,670 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,814 | $58.2 萬 | 0.1% | +852+12.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,547 | $60.5 萬 | 0.1% | +1,372+11.3% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,460 | $60.6 萬 | 0.1% | +2,800+22.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 8,210 | $66.1 萬 | 0.1% | +1,574+23.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,736 | $67.4 萬 | 0.2% | +156+2.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,267 | $67.7 萬 | 0.2% | −33−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,478 | $68.8 萬 | 0.2% | +1,021+41.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,415 | $70.2 萬 | 0.2% | +18,415 | 新進 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,784 | $70.9 萬 | 0.2% | +400+4.8% | 加碼 | – |
| TAT&T Inc. | Stock | 19,071 | $72.0 萬 | 0.2% | −125−0.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 42,078 | $73.6 萬 | 0.2% | −22,229−34.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,125 | $76.5 萬 | 0.2% | +840+25.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,454 | $77.5 萬 | 0.2% | +56+1.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 20,658 | $80.4 萬 | 0.2% | +3,038+17.2% | 加碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 95,687 | $83.4 萬 | 0.2% | +40,725+74.1% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 4,852 | $83.5 萬 | 0.2% | +331+7.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,388 | $86.8 萬 | 0.2% | +374+5.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,562 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,908 | $91.2 萬 | 0.2% | −390−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,438 | $91.6 萬 | 0.2% | +500+3.1% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 78,685 | $93.2 萬 | 0.2% | −1,650−2.1% | 減碼 | 歷史 |
| VREXVarex Imaging Corp | COM | 31,357 | $106.0 萬 | 0.2% | −5,530−15.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,975 | $108.0 萬 | 0.2% | +4,310+49.7% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,189 | $119.7 萬 | 0.3% | +70.0% | 加碼 | 歷史 |
| Powershares QQQ Trust73935A104 | COM | 8,883 | $122.3 萬 | 0.3% | +484+5.8% | 加碼 | – |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 76,065 | $124.0 萬 | 0.3% | −995−1.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 29,648 | $148.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 24,604 | $160.4 萬 | 0.4% | +8,540+53.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 33,664 | $176.2 萬 | 0.4% | −384−1.1% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 63,175 | $177.1 萬 | 0.4% | −1,350−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 22,897 | $177.5 萬 | 0.4% | +158+0.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,372 | $185.4 萬 | 0.4% | −100.0% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 80,240 | $185.8 萬 | 0.4% | +80,240 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 15,963 | $212.8 萬 | 0.5% | −123−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,911 | $225.8 萬 | 0.5% | +724+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 43,018 | $248.9 萬 | 0.6% | −350−0.8% | 減碼 | 歷史 |
| MATMattel Inc | COM | 119,109 | $256.4 萬 | 0.6% | +13,985+13.3% | 加碼 | 歷史 |