First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2018 年第 2 季持倉
持倉截至 2018/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2018 年第 1 季比股數。
- 持股檔數
- 139
- 較 2018 年第 1 季 −2
- 總值
- $4.67 億
- 較 2018 年第 1 季 −$3,583 萬 (−7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 1,604,753 | $1.10 億 | 23.5% | −805,368−33.4% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 556,503 | $2,071 萬 | 4.4% | −625−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 110,370 | $2,060 萬 | 4.4% | −558−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 87,919 | $1,627 萬 | 3.5% | −610−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 46,879 | $1,272 萬 | 2.7% | +3,135+7.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 84,134 | $947.3 萬 | 2.0% | +84,134 | 新進 | – |
| PAYXPaychex Inc | Stock | 135,275 | $924.6 萬 | 2.0% | −1,575−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 185,548 | $857.0 萬 | 1.8% | +9,345+5.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 84,251 | $830.8 萬 | 1.8% | −1,198−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,923 | $750.4 萬 | 1.6% | +6,100+9.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 69,641 | $729.9 萬 | 1.6% | +7,935+12.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 167,771 | $721.9 萬 | 1.5% | −3,605−2.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 59,484 | $721.8 萬 | 1.5% | +8,350+16.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 84,034 | $719.8 萬 | 1.5% | −734−0.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 49,395 | $699.8 萬 | 1.5% | −125−0.3% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 61,420 | $698.5 萬 | 1.5% | −774−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $676.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 118,448 | $656.7 萬 | 1.4% | +8,625+7.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 66,086 | $652.1 萬 | 1.4% | +3,425+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 72,201 | $597.3 萬 | 1.3% | +5,372+8.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 60,736 | $545.0 萬 | 1.2% | −1,282−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 93,855 | $526.7 萬 | 1.1% | +1,350+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,178 | $513.2 萬 | 1.1% | −2,400−2.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 21,334 | $511.1 萬 | 1.1% | −256−1.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 83,989 | $509.8 萬 | 1.1% | +2,750+3.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 101,524 | $507.8 萬 | 1.1% | −277,061−73.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,492 | $500.8 萬 | 1.1% | +3,300+6.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,857 | $463.6 萬 | 1.0% | +7,046+6.9% | 加碼 | – |
| NUENucor Corp | COM | 72,814 | $455.1 萬 | 1.0% | +12,650+21.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 97,962 | $429.7 萬 | 0.9% | −525−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 35,922 | $418.0 萬 | 0.9% | −150−0.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 149,825 | $386.4 萬 | 0.8% | +1,875+1.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 77,799 | $379.9 萬 | 0.8% | +8,748+12.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 56,377 | $377.9 萬 | 0.8% | +1,485+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,966 | $373.4 萬 | 0.8% | −350−0.7% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 81,561 | $357.0 萬 | 0.8% | +10,665+15.0% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 172,464 | $350.6 萬 | 0.8% | −1,070−0.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,740 | $338.1 萬 | 0.7% | −413−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,594 | $331.3 萬 | 0.7% | −800−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,337 | $327.7 萬 | 0.7% | −1,106−1.2% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 147,475 | $324.7 萬 | 0.7% | +5,875+4.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 23,797 | $321.9 萬 | 0.7% | −685−2.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,604 | $321.2 萬 | 0.7% | −400−1.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,787 | $318.3 萬 | 0.7% | −1,200−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,754 | $310.0 萬 | 0.7% | −82−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,545 | $303.3 萬 | 0.6% | −175−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 83,734 | $299.2 萬 | 0.6% | −1,224−1.4% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 76,212 | $271.7 萬 | 0.6% | −1,375−1.8% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 32,129 | $225.4 萬 | 0.5% | −775−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,791 | $222.7 萬 | 0.5% | −135−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,936 | $218.6 萬 | 0.5% | +1,536+384.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,920 | $214.9 萬 | 0.5% | −460−3.0% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 101,622 | $212.0 萬 | 0.5% | −1,550−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 63,380 | $207.3 萬 | 0.4% | −505−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 30,063 | $201.3 萬 | 0.4% | +1,612+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,652 | $199.7 萬 | 0.4% | +11,652 | 新進 | – |
| TRNTrinity Industries Inc | COM | 58,136 | $199.2 萬 | 0.4% | −1,250−2.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,583 | $189.0 萬 | 0.4% | −574−2.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 137,831 | $187.6 萬 | 0.4% | −4,026−2.8% | 減碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 150,737 | $161.3 萬 | 0.3% | +29,325+24.2% | 加碼 | – |
| NTRNutrien Ltd. | COM | 29,132 | $158.4 萬 | 0.3% | −1,228−4.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,911 | $152.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,056 | $133.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 29,778 | $131.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,525 | $122.2 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,406 | $119.3 萬 | 0.3% | +445+7.5% | 加碼 | – |
| BABoeing Co | Stock | 3,424 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,109 | $106.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,352 | $104.2 萬 | 0.2% | +69+1.3% | 加碼 | – |
| Dowdupont Inc26078J100 | COM | 15,673 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 40,594 | $92.1 萬 | 0.2% | −245−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 24,954 | $80.1 萬 | 0.2% | +4,176+20.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,624 | $78.6 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,846 | $69.8 萬 | 0.1% | −349−1.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,632 | $69.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,013 | $68.9 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,951 | $67.1 萬 | 0.1% | −400−0.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,127 | $64.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 569 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $63.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,662 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,166 | $58.1 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 5,092 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 20,424 | $54.5 萬 | 0.1% | +35+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,052 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,292 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,898 | $45.4 萬 | 0.1% | −360−11.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,842 | $43.0 萬 | 0.1% | −233−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 5,224 | $39.8 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222 | $37.7 萬 | 0.1% | +30+15.6% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $37.7 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,225 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2018 年第 1 季之後清倉（6 檔）
2018 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 1 季股數 | 2018 年第 1 季市值 | 2018 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco FTSE RAFI US 100073935X583 | Equity | 77,017 | $848.6 萬 | 1.7% | – |
| Powershares QQQ Trust73935A104 | COM | 11,100 | $177.7 萬 | 0.4% | – |
| Time Warner Inc.887317303 | COM | 2,769 | $26.2 萬 | 0.1% | – |
| CMICummins Inc | Stock | 1,295 | $21.0 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 10,532 | $17.1 萬 | <0.1% | 歷史 |
| Windstream Hldgs Inc Com New97382A200 | Stock | 50,717 | $7.15 萬 | <0.1% | – |