First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2017 年第 3 季持倉
持倉截至 2017/9/30,2026/7/13 申報。只含多頭部位,變化是跟 2017 年第 2 季比股數。
- 持股檔數
- 139
- 較 2017 年第 2 季 −5
- 總值
- $4.57 億
- 較 2017 年第 2 季 +$1,089 萬 (+2.4%)
| 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 | $8.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,765 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 3,171 | $20.4 萬 | <0.1% | +3,171 | 新進 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,167 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,770 | $21.4 萬 | <0.1% | −500−3.3% | 減碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,362 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,176 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,468 | $23.1 萬 | 0.1% | +285+13.1% | 加碼 | – |
| MFCManulife Financial Corp | COM | 11,454 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,970 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,395 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,239 | $23.6 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,456 | $24.2 萬 | 0.1% | +200+3.2% | 加碼 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 137,016 | $24.3 萬 | 0.1% | −2,323−1.7% | 減碼 | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,871 | $24.5 萬 | 0.1% | −50−1.3% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 17,317 | $25.4 萬 | 0.1% | −114−0.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 41,234 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,597 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,432 | $26.7 萬 | 0.1% | +40+2.9% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 4,801 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,729 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,580 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,024 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,934 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 2,225 | $30.2 萬 | 0.1% | +100+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,649 | $31.8 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,148 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,012 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 29,197 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,280 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,872 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,770 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,093 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $38.2 萬 | 0.1% | −900−17.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,340 | $40.7 萬 | 0.1% | +7,340 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 448 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,571 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 9,035 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,814 | $49.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,458 | $51.6 萬 | 0.1% | +100+4.2% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,401 | $53.3 萬 | 0.1% | +55+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 568 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,680 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,670 | $57.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,795 | $61.3 萬 | 0.1% | +335+2.2% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 44,458 | $65.4 萬 | 0.1% | +22,595+103.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 22,762 | $65.9 萬 | 0.1% | +495+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,407 | $66.4 萬 | 0.1% | −140−1.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,210 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,361 | $67.0 萬 | 0.1% | −375−4.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,415 | $70.7 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 18,362 | $71.9 萬 | 0.2% | −709−3.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,125 | $80.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,517 | $80.8 萬 | 0.2% | +63+1.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,110 | $81.2 萬 | 0.2% | +452+2.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,388 | $82.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 42,073 | $84.0 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 95,487 | $85.9 萬 | 0.2% | −200−0.2% | 減碼 | – |
| BABoeing Co | Stock | 3,518 | $89.4 萬 | 0.2% | +40+1.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,807 | $91.2 萬 | 0.2% | +245+2.1% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,237 | $93.4 萬 | 0.2% | +385+7.9% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 32,830 | $95.8 萬 | 0.2% | −78−0.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,638 | $99.7 萬 | 0.2% | −800−4.9% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 77,498 | $105.1 萬 | 0.2% | −1,187−1.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,010 | $108.1 萬 | 0.2% | +35+0.3% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 27,104 | $127.1 萬 | 0.3% | −85−0.3% | 減碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 18,702 | $129.5 萬 | 0.3% | +18,702 | 新進 | – |
| Powershares QQQ Trust73935A104 | COM | 9,558 | $139.0 萬 | 0.3% | +675+7.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 29,733 | $143.8 萬 | 0.3% | +85+0.3% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,928 | $146.1 萬 | 0.3% | −137−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,759 | $176.4 萬 | 0.4% | +1,155+4.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 22,402 | $179.1 萬 | 0.4% | −495−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,372 | $181.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,414 | $187.4 萬 | 0.4% | −250−0.7% | 減碼 | 歷史 |
| MATMattel Inc | COM | 126,684 | $196.1 萬 | 0.4% | +7,575+6.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 62,863 | $200.5 萬 | 0.4% | −312−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,963 | $226.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 43,018 | $241.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 31,531 | $245.2 萬 | 0.5% | −250−0.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 66,495 | $253.2 萬 | 0.6% | −416−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 61,133 | $260.9 萬 | 0.6% | −700−1.1% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 79,072 | $263.9 萬 | 0.6% | 00.0% | 不變 | – |
| CAGConagra Brands Inc. | Stock | 79,950 | $269.8 萬 | 0.6% | −115−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,415 | $277.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,361 | $290.0 萬 | 0.6% | −13,240−30.4% | 減碼 | 歷史 |
2017 年第 2 季之後清倉(8 檔)
2017 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2017 年第 2 季股數 | 2017 年第 2 季市值 | 2017 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VREXVarex Imaging Corp | COM | 31,357 | $106.0 萬 | 0.2% | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 8,784 | $70.9 萬 | 0.2% | – |
| Dow Chemical Company260543103 | COM | 7,442 | $46.9 萬 | 0.1% | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 7,201 | $36.8 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 7,745 | $32.0 萬 | 0.1% | 歷史 |
| Cabelas Inc126804301 | COM | 4,100 | $24.4 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 1,679 | $21.7 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.4 萬 | <0.1% | 歷史 |