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 |
|---|---|---|---|---|---|---|---|
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $33.5 萬 | 0.1% | +343+17.2% | 加碼 | 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 |
| CERNCERNER Corp | COM | 4,872 | $32.4 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 |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,729 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $31.8 萬 | 0.1% | +560+26.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,280 | $30.3 萬 | 0.1% | +920+27.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,629 | $29.1 萬 | 0.1% | +700+36.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $29.0 萬 | 0.1% | +101+8.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,580 | $28.5 萬 | 0.1% | +103+1.9% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,125 | $26.6 萬 | 0.1% | +2,125 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 4,801 | $26.5 萬 | 0.1% | +774+19.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,024 | $26.3 萬 | 0.1% | +815+19.4% | 加碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 41,234 | $26.3 萬 | 0.1% | −5,800−12.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $26.2 萬 | 0.1% | −600−10.8% | 減碼 | – |
| Time Warner Inc.887317303 | COM | 2,597 | $26.1 萬 | 0.1% | +113+4.5% | 加碼 | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,921 | $25.0 萬 | 0.1% | −105−2.6% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $24.9 萬 | 0.1% | +1,123 | 新進 | 歷史 |
| Cabelas Inc126804301 | COM | 4,100 | $24.4 萬 | 0.1% | +4,100 | 新進 | – |
| HASHasbro, Inc. | COM | 2,167 | $24.2 萬 | 0.1% | +2,167 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,392 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $23.4 萬 | 0.1% | +4,724 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,395 | $22.6 萬 | 0.1% | +1,395 | 新進 | 歷史 |
| GLWCorning Inc | COM | 7,362 | $22.1 萬 | <0.1% | +7,362 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,970 | $21.8 萬 | <0.1% | +2,970 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,679 | $21.7 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $21.6 萬 | <0.1% | +29+8.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 3,214 | $21.5 萬 | <0.1% | +3,214 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $21.5 萬 | <0.1% | +11,454 | 新進 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $21.3 萬 | <0.1% | +7,300 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.4 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 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,183 | $20.1 萬 | <0.1% | −267−10.9% | 減碼 | – |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,765 | $18.2 萬 | <0.1% | −3,000−13.2% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $17.3 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 | – |
| GABGabelli Equity Trust Inc | COM | 13,123 | $8.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |