First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2019 年第 3 季持倉
持倉截至 2019/9/30,2026/7/7 申報。只含多頭部位,變化是跟 2019 年第 2 季比股數。
- 持股檔數
- 145
- 較 2019 年第 2 季 −2
- 總值
- $6.01 億
- 較 2019 年第 2 季 +$2,907 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,501,573 | $1.99 億 | 33.0% | −2,050−0.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 546,248 | $2,389 萬 | 4.0% | −4,875−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,444 | $2,193 萬 | 3.6% | +211+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 90,234 | $2,021 萬 | 3.4% | −371−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,318 | $1,523 萬 | 2.5% | +467+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,574 | $1,134 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 219,745 | $1,097 萬 | 1.8% | +8,045+3.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,892 | $1,083 萬 | 1.8% | −836−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 74,835 | $1,081 萬 | 1.8% | −425−0.6% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 126,184 | $1,044 萬 | 1.7% | −1,187−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,583 | $956.4 萬 | 1.6% | −616−0.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,212 | $928.0 萬 | 1.5% | −316−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,557 | $912.5 萬 | 1.5% | +1,041+1.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,603 | $813.2 萬 | 1.4% | −625−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,056 | $789.9 萬 | 1.3% | +1,131+1.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 64,112 | $789.9 萬 | 1.3% | −255−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 158,317 | $782.2 萬 | 1.3% | −2,525−1.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,795 | $774.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $748.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 59,148 | $704.4 萬 | 1.2% | −245−0.4% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 27,084 | $685.1 萬 | 1.1% | −199−0.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,696 | $662.5 萬 | 1.1% | −783−1.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,981 | $629.8 萬 | 1.0% | −288−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,263 | $583.9 萬 | 1.0% | −1,200−3.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 103,641 | $573.5 萬 | 1.0% | −440−0.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 111,291 | $561.4 萬 | 0.9% | −2,385−2.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 74,522 | $547.8 萬 | 0.9% | −750−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,957 | $500.6 萬 | 0.8% | −320−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,055 | $495.2 萬 | 0.8% | +76+1.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,873 | $489.5 萬 | 0.8% | −100−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,214 | $488.0 萬 | 0.8% | −368−0.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 67,017 | $473.2 萬 | 0.8% | −898−1.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 86,502 | $440.4 萬 | 0.7% | +3,765+4.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 27,259 | $396.8 萬 | 0.7% | +6,479+31.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,268 | $381.8 萬 | 0.6% | +11,596+12.2% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 120,767 | $370.5 萬 | 0.6% | +7,862+7.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 33,061 | $369.7 萬 | 0.6% | −330−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 21,305 | $360.5 萬 | 0.6% | +64+0.3% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 154,801 | $358.7 萬 | 0.6% | −3,145−2.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 75,142 | $354.6 萬 | 0.6% | −2,325−3.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,241 | $354.5 萬 | 0.6% | −125−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,627 | $348.7 萬 | 0.6% | +812+2.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 22,931 | $348.3 萬 | 0.6% | −210−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,637 | $292.2 萬 | 0.5% | +100.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,068 | $279.9 萬 | 0.5% | +4,225+10.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 45,163 | $257.3 萬 | 0.4% | −450−1.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 59,993 | $244.1 萬 | 0.4% | −255−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,864 | $242.9 萬 | 0.4% | +108+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,313 | $227.8 萬 | 0.4% | +1,007+5.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,635 | $225.9 萬 | 0.4% | +1,147+3.4% | 加碼 | – |
| INTCIntel Corp | Stock | 42,953 | $221.3 萬 | 0.4% | −270−0.6% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 38,242 | $203.9 萬 | 0.3% | −1,425−3.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 48,425 | $202.5 萬 | 0.3% | +8,875+22.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,290 | $176.6 萬 | 0.3% | −1,229−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,168 | $171.5 萬 | 0.3% | +723+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,162 | $166.2 萬 | 0.3% | −125−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,325 | $139.1 萬 | 0.2% | −206−1.1% | 減碼 | 歷史 |
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $138.5 萬 | 0.2% | −4,288−3.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,397 | $134.3 萬 | 0.2% | +652+4.7% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $132.9 萬 | 0.2% | +20.0% | 加碼 | – |
| NTRNutrien Ltd. | COM | 26,514 | $132.3 萬 | 0.2% | −1,177−4.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 38,292 | $130.8 萬 | 0.2% | +5,668+17.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,608 | $127.7 萬 | 0.2% | +349+5.6% | 加碼 | – |
| BABoeing Co | Stock | 3,249 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 64,362 | $120.5 萬 | 0.2% | −850−1.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 93,981 | $115.3 萬 | 0.2% | −666−0.7% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 55,273 | $108.8 萬 | 0.2% | +875+1.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,994 | $101.4 萬 | 0.2% | −384−1.9% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 63,907 | $97.9 萬 | 0.2% | +18,725+41.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,143 | $95.3 萬 | 0.2% | +120+0.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,051 | $92.7 萬 | 0.2% | +750+9.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $88.8 萬 | 0.1% | −175−2.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,987 | $83.2 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,335 | $83.2 萬 | 0.1% | −250−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,373 | $80.7 萬 | 0.1% | −1,000−7.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $75.8 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $75.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 584 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 37,327 | $70.6 萬 | 0.1% | −930−2.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,226 | $70.1 萬 | 0.1% | +900+2.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,489 | $69.1 萬 | 0.1% | −208−1.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $60.6 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 17,707 | $60.6 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $60.2 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,801 | $60.1 萬 | 0.1% | +73+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,952 | $56.5 萬 | 0.1% | +695+8.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,252 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,998 | $51.0 萬 | 0.1% | +738+17.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,715 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,913 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244 | $42.4 萬 | 0.1% | +7+3.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $40.3 萬 | 0.1% | +75+3.1% | 加碼 | 歷史 |
2019 年第 2 季之後清倉(3 檔)
2019 年第 2 季季末還持有、這份申報已經沒有的部位。