First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2019 年第 2 季持倉
持倉截至 2019/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2019 年第 1 季比股數。
- 持股檔數
- 147
- 較 2019 年第 1 季 +4
- 總值
- $5.72 億
- 較 2019 年第 1 季 +$1,710 萬 (+3.1%)
| 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 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 19,217 | $16.8 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,813 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,090 | $21.5 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,163 | $22.2 萬 | <0.1% | +3,163 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,295 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,684 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 9,994 | $22.5 萬 | <0.1% | −258−2.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,000 | $22.9 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,675 | $23.1 萬 | <0.1% | +4,675 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 16,878 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,262 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $24.2 萬 | <0.1% | −50−3.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,628 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,425 | $24.7 萬 | <0.1% | −245−14.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,087 | $25.9 萬 | <0.1% | −4,000−56.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,345 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,704 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $26.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,244 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,803 | $31.3 萬 | 0.1% | +100+5.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,524 | $31.4 萬 | 0.1% | −300−3.4% | 減碼 | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,836 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| CERNCERNER Corp | COM | 4,740 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,674 | $35.1 萬 | 0.1% | +4,674 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,000 | $38.8 萬 | 0.1% | −225−10.1% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,913 | $40.7 萬 | 0.1% | −1,970−25.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,715 | $40.8 萬 | 0.1% | −200−4.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,391 | $41.2 萬 | 0.1% | −225−8.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,260 | $42.4 萬 | 0.1% | +365+9.4% | 加碼 | – |
| GEGeneral Electric Co | COM | 41,567 | $43.6 萬 | 0.1% | −775−1.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 237 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,257 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $52.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,252 | $53.6 萬 | 0.1% | −410−15.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,054 | $54.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $54.9 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 5,092 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,728 | $56.6 萬 | 0.1% | −28−1.0% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,062 | $60.5 萬 | 0.1% | −40−0.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $63.1 萬 | 0.1% | −20−3.3% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 17,756 | $66.8 萬 | 0.1% | −633−3.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,326 | $67.8 萬 | 0.1% | −75−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,697 | $68.4 萬 | 0.1% | −692−5.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $71.5 萬 | 0.1% | −113−0.6% | 減碼 | – |
| TAT&T Inc. | Stock | 22,001 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,528 | $74.2 萬 | 0.1% | −525−17.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,301 | $77.6 萬 | 0.1% | +8,301 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 45,182 | $77.8 萬 | 0.1% | +438+1.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 38,257 | $79.5 萬 | 0.1% | −800−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,373 | $82.1 萬 | 0.1% | −1,025−6.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,493 | $85.2 萬 | 0.1% | −630−15.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,284 | $86.7 萬 | 0.2% | −475−7.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,023 | $88.9 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,378 | $92.4 萬 | 0.2% | −50−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,585 | $97.5 萬 | 0.2% | −200−1.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 65,212 | $100.6 萬 | 0.2% | −1,825−2.7% | 減碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 133,225 | $108.7 萬 | 0.2% | −7,337−5.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 54,398 | $112.9 萬 | 0.2% | −1,575−2.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,249 | $118.3 萬 | 0.2% | −200−5.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,745 | $120.1 萬 | 0.2% | +180+1.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,259 | $121.6 萬 | 0.2% | +338+5.7% | 加碼 | – |
| SLBSLB Limited | Stock | 32,624 | $129.6 萬 | 0.2% | +701+2.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,137 | $134.3 萬 | 0.2% | −18−0.3% | 減碼 | – |
| MROMarathon Oil Corp | COM | 94,647 | $134.5 萬 | 0.2% | −3,150−3.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,531 | $145.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 27,691 | $148.0 萬 | 0.3% | −570−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,287 | $151.5 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 25,519 | $161.7 萬 | 0.3% | −961−3.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 39,550 | $171.3 萬 | 0.3% | +750+1.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,445 | $173.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,306 | $189.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 43,223 | $206.9 萬 | 0.4% | −1,067−2.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,488 | $220.1 萬 | 0.4% | −160−0.5% | 減碼 | – |
| XRAYDentsply Sirona Inc. | Stock | 39,667 | $231.5 萬 | 0.4% | −1,575−3.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 41,843 | $233.8 萬 | 0.4% | +130+0.3% | 加碼 | 歷史 |
2019 年第 1 季之後清倉（2 檔）
2019 年第 1 季季末還持有、這份申報已經沒有的部位。