First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2017 年第 4 季持倉
持倉截至 2017/12/31,2026/7/13 申報。只含多頭部位,變化是跟 2017 年第 3 季比股數。
- 持股檔數
- 144
- 較 2017 年第 3 季 +5
- 總值
- $4.88 億
- 較 2017 年第 3 季 +$3,179 萬 (+7.0%)
| 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 | $8.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 52,883 | $9.78 萬 | <0.1% | −84,133−61.4% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,240 | $17.0 萬 | <0.1% | −525−2.7% | 減碼 | – |
| UNITUniti Group Inc. | COM | 10,582 | $18.8 萬 | <0.1% | −6,735−38.9% | 減碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,923 | $20.1 萬 | <0.1% | +3,923 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,715 | $20.2 萬 | <0.1% | +4,715 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,684 | $20.3 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,791 | $20.4 萬 | <0.1% | +1,791 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,317 | $21.1 萬 | <0.1% | +150+6.9% | 加碼 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,151 | $22.2 萬 | <0.1% | −20−0.6% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 192 | $22.5 萬 | <0.1% | +192 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,167 | $23.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 1,793 | $24.3 萬 | <0.1% | −1,300−42.0% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 39,659 | $24.5 萬 | 0.1% | −1,575−3.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 7,662 | $24.5 萬 | 0.1% | +300+4.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,415 | $24.6 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,395 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,256 | $24.8 萬 | 0.1% | −200−3.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,373 | $25.1 萬 | 0.1% | +134+4.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,929 | $25.3 萬 | 0.1% | −41−1.4% | 減碼 | 歷史 |
| Time Warner Inc.887317303 | COM | 2,797 | $25.6 萬 | 0.1% | +200+7.7% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,868 | $25.8 萬 | 0.1% | −1,066−21.6% | 減碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $26.5 萬 | 0.1% | +70+1.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,776 | $27.4 萬 | 0.1% | +308+12.5% | 加碼 | – |
| ORealty Income Corp | REIT | 4,801 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,301 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $28.8 萬 | 0.1% | +7+0.6% | 加碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,871 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $30.4 萬 | 0.1% | +65+1.2% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 3,929 | $30.6 萬 | 0.1% | +200+5.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $30.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $30.9 萬 | 0.1% | +4,018 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $31.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,322 | $31.7 萬 | 0.1% | −875−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,225 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $32.7 萬 | 0.1% | −200−11.3% | 減碼 | – |
| TGTTarget Corp | Stock | 5,024 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,885 | $32.9 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $35.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,558 | $36.7 萬 | 0.1% | −900−36.6% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $37.6 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,339 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,657 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,292 | $39.0 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 445 | $46.9 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,694 | $47.5 萬 | 0.1% | +123+4.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,227 | $51.5 萬 | 0.1% | −808−8.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $53.8 萬 | 0.1% | −150−4.1% | 減碼 | – |
| CECelanese Corp | Stock | 5,092 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,053 | $57.5 萬 | 0.1% | +239+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,383 | $58.2 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 569 | $59.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,221 | $59.6 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,601 | $59.9 萬 | 0.1% | −2,161−9.5% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,795 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 3,001 | $62.7 萬 | 0.1% | +331+12.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,729 | $65.0 萬 | 0.1% | −1,633−8.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,626 | $67.0 萬 | 0.1% | +2,168+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,360 | $67.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,407 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,415 | $74.6 萬 | 0.2% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 7,522 | $79.5 萬 | 0.2% | +134+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,385 | $80.3 萬 | 0.2% | −445−1.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,607 | $84.3 萬 | 0.2% | −200−1.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,063 | $84.4 萬 | 0.2% | −47−0.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 41,124 | $86.4 萬 | 0.2% | −949−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,132 | $91.1 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,995 | $94.8 萬 | 0.2% | +478+10.6% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 15,638 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,524 | $103.9 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,597 | $107.3 萬 | 0.2% | +360+6.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,053 | $108.3 萬 | 0.2% | +43+0.3% | 加碼 | – |
| Gannett Co Inc Com36473H104 | Stock | 95,287 | $110.4 萬 | 0.2% | −200−0.2% | 減碼 | – |
| Dowdupont Inc26078J100 | COM | 15,973 | $113.8 萬 | 0.2% | −2,729−14.6% | 減碼 | – |
| MROMarathon Oil Corp | COM | 75,072 | $127.1 萬 | 0.3% | −2,426−3.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,778 | $140.8 萬 | 0.3% | +45+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 26,569 | $150.0 萬 | 0.3% | −535−2.0% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 75,527 | $156.0 萬 | 0.3% | −401−0.5% | 減碼 | – |
| Powershares QQQ Trust73935A104 | COM | 10,338 | $161.0 萬 | 0.3% | +780+8.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 18,836 | $174.8 萬 | 0.4% | +18,836 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 27,098 | $190.5 萬 | 0.4% | +1,339+5.2% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 32,979 | $217.6 萬 | 0.4% | −435−1.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 109,465 | $228.9 萬 | 0.5% | −42,525−28.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 62,163 | $232.9 萬 | 0.5% | −700−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,476 | $237.3 萬 | 0.5% | −487−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 143,313 | $250.1 萬 | 0.5% | −162,580−53.1% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 78,172 | $260.2 萬 | 0.5% | −900−1.1% | 減碼 | – |
| COPConocoPhillips | Stock | 47,785 | $262.3 萬 | 0.5% | −13,399−21.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 31,555 | $266.5 萬 | 0.5% | −860−2.7% | 減碼 | 歷史 |
2017 年第 3 季之後清倉(2 檔)
2017 年第 3 季季末還持有、這份申報已經沒有的部位。