First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2018 年第 3 季持倉
持倉截至 2018/9/30,2026/7/9 申報。只含多頭部位,變化是跟 2018 年第 2 季比股數。
- 持股檔數
- 142
- 較 2018 年第 2 季 +3
- 總值
- $5.91 億
- 較 2018 年第 2 季 +$1.24 億 (+26.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 14,218 | $9.21 萬 | <0.1% | +21+0.1% | 加碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $16.1 萬 | <0.1% | −117−0.6% | 減碼 | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,285 | $21.1 萬 | <0.1% | −300−18.9% | 減碼 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $21.8 萬 | <0.1% | −942−2.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,201 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,708 | $22.2 萬 | <0.1% | −56−3.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,163 | $22.7 萬 | <0.1% | −210−6.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,045 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,383 | $24.5 萬 | <0.1% | +1,383 | 新進 | – |
| TJXTJX Companies Inc | Stock | 2,254 | $25.2 萬 | <0.1% | +2,254 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $25.4 萬 | <0.1% | +868 | 新進 | – |
| VVisa Inc. | Stock | 1,703 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $25.9 萬 | <0.1% | −65−2.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,834 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,562 | $26.7 萬 | <0.1% | −100−1.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,786 | $27.8 萬 | <0.1% | −102−2.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 379 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,685 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,794 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,374 | $31.1 萬 | 0.1% | +250+3.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 800 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,290 | $32.8 萬 | 0.1% | +8+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 4,282 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,105 | $33.8 萬 | 0.1% | −217−0.8% | 減碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,580 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| LEGLeggett & Platt Inc | Stock | 7,870 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 1,570 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,670 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,587 | $36.3 萬 | 0.1% | −255−3.7% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,805 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,225 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,915 | $43.4 萬 | 0.1% | −309−5.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,898 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 7,292 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 247 | $49.5 萬 | 0.1% | +25+11.3% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 19,741 | $53.2 萬 | 0.1% | −683−3.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,662 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,709 | $58.9 萬 | 0.1% | −457−3.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 8,052 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 17,709 | $67.7 萬 | 0.1% | −137−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 569 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 8,127 | $68.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 44,926 | $73.3 萬 | 0.1% | −1,025−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,963 | $74.2 萬 | 0.1% | −50−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 24,430 | $82.0 萬 | 0.1% | −524−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,488 | $82.7 萬 | 0.1% | −136−0.9% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,632 | $84.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dowdupont Inc26078J100 | COM | 15,622 | $100.5 萬 | 0.2% | −51−0.3% | 減碼 | – |
| HPQHP Inc | Stock | 39,474 | $101.7 萬 | 0.2% | −1,120−2.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,040 | $105.2 萬 | 0.2% | −69−0.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $109.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,465 | $110.0 萬 | 0.2% | +113+2.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,785 | $125.4 萬 | 0.2% | −740−3.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $126.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,424 | $127.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 6,854 | $140.2 萬 | 0.2% | +448+7.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,056 | $142.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 147,312 | $147.5 萬 | 0.2% | −3,425−2.3% | 減碼 | – |
| GEGeneral Electric Co | COM | 132,616 | $149.7 萬 | 0.3% | −5,215−3.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,531 | $151.1 萬 | 0.3% | −380−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 29,778 | $153.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 28,649 | $165.3 萬 | 0.3% | −483−1.7% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 27,148 | $180.8 萬 | 0.3% | −435−1.6% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 56,752 | $207.9 萬 | 0.4% | −1,384−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,323 | $209.6 萬 | 0.4% | −468−1.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,024 | $217.7 萬 | 0.4% | +1,961+6.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,263 | $227.8 萬 | 0.4% | +611+5.2% | 加碼 | – |
| MROMarathon Oil Corp | COM | 99,451 | $231.5 萬 | 0.4% | −2,171−2.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 62,743 | $241.6 萬 | 0.4% | −637−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 14,912 | $248.1 萬 | 0.4% | −8−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,663 | $253.2 萬 | 0.4% | −466−1.5% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 147,394 | $271.6 萬 | 0.5% | −81−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 82,843 | $281.4 萬 | 0.5% | −891−1.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 146,042 | $296.5 萬 | 0.5% | −3,783−2.5% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 79,326 | $299.4 萬 | 0.5% | −2,235−2.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,945 | $317.3 萬 | 0.5% | −795−3.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 170,078 | $324.2 萬 | 0.5% | −2,386−1.4% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 74,765 | $330.1 萬 | 0.6% | −1,447−1.9% | 減碼 | – |