First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2018 年第 4 季持倉
持倉截至 2018/12/31，2026/7/9 申報。只含多頭部位，變化是跟 2018 年第 3 季比股數。
- 持股檔數
- 133
- 較 2018 年第 3 季 −9
- 總值
- $4.92 億
- 較 2018 年第 3 季 −$9,837 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $15.8 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 11,454 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,671 | $20.0 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,508 | $20.2 萬 | <0.1% | +2,254+100.0% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,308 | $20.5 萬 | <0.1% | −9,433−47.8% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,250 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 868 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| GLWCorning Inc | COM | 7,262 | $21.9 萬 | <0.1% | −300−4.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,703 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,410 | $23.3 萬 | <0.1% | −1,177−17.9% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 4,685 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,724 | $24.6 萬 | 0.1% | −70−1.5% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,105 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $26.5 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,836 | $27.7 萬 | 0.1% | +50+1.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,374 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $29.2 萬 | 0.1% | +4,710+300.0% | 加碼 | – |
| AZOAutoZone Inc | COM | 369 | $30.9 萬 | 0.1% | −10−2.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 42,289 | $32.0 萬 | 0.1% | −90,327−68.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,605 | $32.2 萬 | 0.1% | +315+9.6% | 加碼 | – |
| TGTTarget Corp | Stock | 4,915 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,770 | $33.7 萬 | 0.1% | +100+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 227 | $34.1 萬 | 0.1% | −20−8.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,805 | $35.1 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 |
| OKEONEOK Inc | COM | 7,292 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,019 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,225 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $44.0 萬 | 0.1% | +1,540+111.4% | 加碼 | – |
| CECelanese Corp | Stock | 5,092 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 18,469 | $51.1 萬 | 0.1% | +18,469 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 7,087 | $52.5 萬 | 0.1% | −1,040−12.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,389 | $53.6 萬 | 0.1% | −320−2.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,662 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,257 | $54.1 萬 | 0.1% | +205+2.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,063 | $54.4 萬 | 0.1% | +165+5.7% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 44,969 | $56.3 萬 | 0.1% | −102,425−69.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,526 | $60.1 萬 | 0.1% | +600+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 594 | $61.5 萬 | 0.1% | +25+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,668 | $66.0 萬 | 0.1% | +959+5.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,912 | $67.2 萬 | 0.1% | +3,912 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 23,663 | $67.5 萬 | 0.1% | −767−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $68.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 20,963 | $71.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,202 | $76.5 萬 | 0.2% | −430−3.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,862 | $78.0 萬 | 0.2% | −15,631−69.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 39,200 | $80.2 萬 | 0.2% | −274−0.7% | 減碼 | 歷史 |
| Dowdupont Inc26078J100 | COM | 15,622 | $83.5 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 23,700 | $85.5 萬 | 0.2% | −34,319−59.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,288 | $85.9 萬 | 0.2% | −200−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,564 | $92.4 萬 | 0.2% | +99+1.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,239 | $98.7 萬 | 0.2% | +199+1.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 53,195 | $98.9 萬 | 0.2% | −92,847−63.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,785 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $102.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,338 | $105.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 28,617 | $106.5 萬 | 0.2% | −50,709−63.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,424 | $110.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 27,575 | $111.3 萬 | 0.2% | +27,575 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 56,087 | $115.5 萬 | 0.2% | −665−1.2% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,126 | $117.6 萬 | 0.2% | +272+4.0% | 加碼 | – |
| Gannett Co Inc Com36473H104 | Stock | 141,012 | $120.3 萬 | 0.2% | −6,300−4.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,531 | $123.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 28,379 | $133.4 萬 | 0.3% | −270−0.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,428 | $137.4 萬 | 0.3% | +650+2.2% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 98,072 | $140.6 萬 | 0.3% | −1,379−1.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,306 | $159.1 萬 | 0.3% | +250+1.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 31,288 | $184.6 萬 | 0.4% | −375−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,372 | $190.9 萬 | 0.4% | +109+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,777 | $192.7 萬 | 0.4% | +753+2.4% | 加碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 26,828 | $197.3 萬 | 0.4% | −320−1.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,250 | $207.7 萬 | 0.4% | −73−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 61,920 | $218.8 萬 | 0.4% | −823−1.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 104,927 | $224.1 萬 | 0.5% | +22,084+26.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 162,526 | $277.3 萬 | 0.6% | −7,552−4.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 25,717 | $279.8 萬 | 0.6% | −228−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,321 | $281.7 萬 | 0.6% | +6,409+43.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,206 | $285.1 萬 | 0.6% | −334−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,959 | $292.8 萬 | 0.6% | −310−0.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,481 | $309.2 萬 | 0.6% | +174+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,035 | $317.1 萬 | 0.6% | +129+4.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 74,794 | $333.6 萬 | 0.7% | −1,731−2.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 23,404 | $360.7 萬 | 0.7% | −58−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 52,829 | $362.7 萬 | 0.7% | +4,488+9.3% | 加碼 | 歷史 |
2018 年第 3 季之後清倉（12 檔）
2018 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2018 年第 3 季股數 | 2018 年第 3 季市值 | 2018 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ca Inc Com12673P105 | Stock | 74,765 | $330.1 萬 | 0.6% | – |
| Express Scripts Hldg Co Com30219G108 | Stock | 3,580 | $34.0 萬 | 0.1% | – |
| ALGNAlign Technology Inc | COM | 800 | $31.3 萬 | 0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,834 | $26.1 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 2,437 | $25.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $25.3 萬 | <0.1% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $23.6 萬 | <0.1% | – |
| MAMastercard Inc | Stock | 1,045 | $23.3 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 3,163 | $22.7 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,201 | $21.9 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,285 | $21.1 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 14,218 | $9.21 萬 | <0.1% | 歷史 |