First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2019 年第 1 季持倉
持倉截至 2019/3/31,2026/7/8 申報。只含多頭部位,變化是跟 2018 年第 4 季比股數。
- 持股檔數
- 143
- 較 2018 年第 4 季 +10
- 總值
- $5.55 億
- 較 2018 年第 4 季 +$6,303 萬 (+12.8%)
| 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 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $16.5 萬 | <0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 11,454 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,295 | $20.4 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $20.7 萬 | <0.1% | +2,437 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,684 | $20.9 萬 | <0.1% | +1,684 | 新進 | 歷史 |
| BPBP PLC | ADR | 4,813 | $21.0 萬 | <0.1% | +4,813 | 新進 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.3 萬 | <0.1% | +1,774 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $21.7 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,345 | $22.4 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $22.7 萬 | <0.1% | +800 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,671 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $23.0 萬 | <0.1% | −155−3.6% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $23.2 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,262 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 10,252 | $24.1 萬 | <0.1% | −56−0.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,628 | $24.6 萬 | <0.1% | +120+2.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,704 | $26.2 萬 | <0.1% | −20−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,703 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,740 | $27.1 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $27.2 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,836 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $31.0 萬 | 0.1% | +2,500+8.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,824 | $32.3 萬 | 0.1% | +450+5.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $32.7 萬 | 0.1% | +280+32.3% | 加碼 | – |
| LEGLeggett & Platt Inc | Stock | 7,870 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,805 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,670 | $34.7 萬 | 0.1% | −100−5.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,225 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,895 | $38.2 萬 | 0.1% | +290+8.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $38.4 萬 | 0.1% | +2,425 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,915 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 237 | $42.2 萬 | 0.1% | +10+4.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 42,342 | $42.3 萬 | 0.1% | +53+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,616 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,257 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $46.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,054 | $49.7 萬 | 0.1% | +35+1.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,756 | $52.3 萬 | 0.1% | −307−10.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $54.0 萬 | 0.1% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 7,883 | $55.1 萬 | 0.1% | +591+8.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 18,389 | $56.2 萬 | 0.1% | −80−0.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,662 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 7,087 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,389 | $66.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 22,001 | $69.0 萬 | 0.1% | −1,662−7.0% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,401 | $70.1 萬 | 0.1% | −125−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,102 | $70.2 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 604 | $70.9 萬 | 0.1% | +10+1.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,575 | $73.0 萬 | 0.1% | −93−0.5% | 減碼 | – |
| HPQHP Inc | Stock | 39,057 | $75.9 萬 | 0.1% | −143−0.4% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 44,744 | $80.0 萬 | 0.1% | −225−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,053 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dowdupont Inc26078J100 | COM | 15,702 | $83.7 萬 | 0.2% | +80+0.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 21,123 | $84.4 萬 | 0.2% | +160+0.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,398 | $91.0 萬 | 0.2% | +110+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,759 | $95.4 萬 | 0.2% | −103−1.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,428 | $97.5 萬 | 0.2% | +90+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 67,037 | $102.8 萬 | 0.2% | +13,842+26.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,921 | $112.1 萬 | 0.2% | +357+6.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,565 | $117.9 萬 | 0.2% | +326+2.5% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,785 | $119.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 55,973 | $121.6 萬 | 0.2% | −114−0.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,449 | $131.6 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,155 | $134.0 萬 | 0.2% | +29+0.4% | 加碼 | – |
| SLBSLB Limited | Stock | 31,923 | $139.1 萬 | 0.3% | +8,223+34.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,312 | $140.3 萬 | 0.3% | +3,400+86.9% | 加碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 140,562 | $148.2 萬 | 0.3% | −450−0.3% | 減碼 | – |
| NTRNutrien Ltd. | COM | 28,261 | $149.1 萬 | 0.3% | −118−0.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 97,797 | $163.4 萬 | 0.3% | −275−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,445 | $163.5 萬 | 0.3% | +17+0.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,531 | $163.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 38,800 | $179.5 萬 | 0.3% | +11,225+40.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,306 | $180.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 26,480 | $198.4 萬 | 0.4% | −348−1.3% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 41,242 | $204.5 萬 | 0.4% | +12,625+44.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,648 | $218.2 萬 | 0.4% | +871+2.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,639 | $227.1 萬 | 0.4% | +267+2.2% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 61,817 | $237.3 萬 | 0.4% | −103−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 44,290 | $237.8 萬 | 0.4% | +40+0.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,713 | $249.7 萬 | 0.4% | +10,425+33.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,275 | $296.4 萬 | 0.5% | +69+0.2% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 161,896 | $299.0 萬 | 0.5% | −630−0.4% | 減碼 | 歷史 |
2018 年第 4 季之後清倉(2 檔)
2018 年第 4 季季末還持有、這份申報已經沒有的部位。