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 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 14,197 | $8.89 萬 | <0.1% | +1,074+8.2% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,334 | $16.9 萬 | <0.1% | −25−0.1% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,045 | $20.5 萬 | <0.1% | +1,045 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,662 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,764 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $22.5 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,703 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,373 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 39,101 | $22.8 萬 | <0.1% | −717−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,888 | $23.7 萬 | 0.1% | −179−4.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,929 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,834 | $26.5 萬 | 0.1% | −34−0.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,201 | $26.8 萬 | 0.1% | −100−7.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $27.4 萬 | 0.1% | −64−1.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,580 | $27.6 萬 | 0.1% | −110−3.0% | 減碼 | – |
| CERNCERNER Corp | COM | 4,685 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,124 | $30.6 萬 | 0.1% | −10,560−56.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,585 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,282 | $32.1 萬 | 0.1% | +260+8.6% | 加碼 | – |
| MMM3M Co | Stock | 1,670 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,805 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,322 | $33.4 萬 | 0.1% | −383−1.3% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $35.1 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 |
| CMECME Group Inc. | COM | 2,225 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $37.7 萬 | 0.1% | −41−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222 | $37.7 萬 | 0.1% | +30+15.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,224 | $39.8 萬 | 0.1% | −100−1.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $41.4 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 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,842 | $43.0 萬 | 0.1% | −233−3.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,898 | $45.4 萬 | 0.1% | −360−11.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 7,292 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,052 | $51.8 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 |
| CECelanese Corp | Stock | 5,092 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 14,166 | $58.1 萬 | 0.1% | −98−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,662 | $60.4 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 |
| GOOGAlphabet Inc. | Stock | 569 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,127 | $64.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,951 | $67.1 萬 | 0.1% | −400−0.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,013 | $68.9 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,632 | $69.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,846 | $69.8 萬 | 0.1% | −349−1.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 15,624 | $78.6 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 24,954 | $80.1 萬 | 0.2% | +4,176+20.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 40,594 | $92.1 萬 | 0.2% | −245−0.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dowdupont Inc26078J100 | COM | 15,673 | $103.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,352 | $104.2 萬 | 0.2% | +69+1.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,109 | $106.8 萬 | 0.2% | +8+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $112.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,424 | $114.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,406 | $119.3 萬 | 0.3% | +445+7.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 21,525 | $122.2 萬 | 0.3% | −150−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,778 | $131.2 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 |
| PMPhilip Morris International Inc. | Stock | 18,911 | $152.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 29,132 | $158.4 萬 | 0.3% | −1,228−4.0% | 減碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 150,737 | $161.3 萬 | 0.3% | +29,325+24.2% | 加碼 | – |
| GEGeneral Electric Co | COM | 137,831 | $187.6 萬 | 0.4% | −4,026−2.8% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,583 | $189.0 萬 | 0.4% | −574−2.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 58,136 | $199.2 萬 | 0.4% | −1,250−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,652 | $199.7 萬 | 0.4% | +11,652 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,063 | $201.3 萬 | 0.4% | +1,612+5.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 63,380 | $207.3 萬 | 0.4% | −505−0.8% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 101,622 | $212.0 萬 | 0.5% | −1,550−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,920 | $214.9 萬 | 0.5% | −460−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,936 | $218.6 萬 | 0.5% | +1,536+384.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 44,791 | $222.7 萬 | 0.5% | −135−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 32,129 | $225.4 萬 | 0.5% | −775−2.4% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 76,212 | $271.7 萬 | 0.6% | −1,375−1.8% | 減碼 | – |
| CAGConagra Brands Inc. | Stock | 83,734 | $299.2 萬 | 0.6% | −1,224−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 35,545 | $303.3 萬 | 0.6% | −175−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,754 | $310.0 萬 | 0.7% | −82−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,787 | $318.3 萬 | 0.7% | −1,200−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,604 | $321.2 萬 | 0.7% | −400−1.2% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 23,797 | $321.9 萬 | 0.7% | −685−2.8% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 147,475 | $324.7 萬 | 0.7% | +5,875+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 90,337 | $327.7 萬 | 0.7% | −1,106−1.2% | 減碼 | 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% | – |