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 |
|---|---|---|---|---|---|---|---|
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,282 | $20.6 萬 | <0.1% | +3,065+15.9% | 加碼 | – |
| GLWCorning Inc | COM | 7,262 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,295 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,659 | $21.3 萬 | <0.1% | +1,659 | 新進 | – |
| ECLEcolab Inc. | Stock | 1,090 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,684 | $22.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,425 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 3,433 | $23.7 萬 | <0.1% | +270+8.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,684 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,401 | $24.9 萬 | <0.1% | +56+4.2% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,825 | $25.1 萬 | <0.1% | +121+2.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,428 | $25.4 萬 | <0.1% | −1,450−8.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,628 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,087 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,944 | $31.3 萬 | 0.1% | +700+16.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,740 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,910 | $32.9 萬 | 0.1% | +107+5.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,700 | $33.5 萬 | 0.1% | +26+0.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 37,762 | $33.8 萬 | 0.1% | −3,805−9.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,069 | $34.0 萬 | 0.1% | +233+6.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 17,112 | $35.0 萬 | 0.1% | +7,118+71.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,392 | $35.2 萬 | 0.1% | +868+10.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,425 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $40.0 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 |
| CMECME Group Inc. | COM | 2,000 | $42.3 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 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $43.1 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 |
| AXPAmerican Express Co | Stock | 4,224 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,715 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,998 | $51.0 萬 | 0.1% | +738+17.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $52.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 2,252 | $55.2 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 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,801 | $60.1 萬 | 0.1% | +73+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $60.2 萬 | 0.1% | +37+1.8% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 17,707 | $60.6 萬 | 0.1% | −49−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $60.6 萬 | 0.1% | −100−0.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $62.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,489 | $69.1 萬 | 0.1% | −208−1.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 46,226 | $70.1 萬 | 0.1% | +900+2.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 37,327 | $70.6 萬 | 0.1% | −930−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $73.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $75.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $75.8 萬 | 0.1% | +75+3.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,373 | $80.7 萬 | 0.1% | −1,000−7.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,335 | $83.2 萬 | 0.1% | −250−1.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 21,987 | $83.2 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $88.8 萬 | 0.1% | −175−2.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,051 | $92.7 萬 | 0.2% | +750+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,143 | $95.3 萬 | 0.2% | +120+0.6% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 63,907 | $97.9 萬 | 0.2% | +18,725+41.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 19,994 | $101.4 萬 | 0.2% | −384−1.9% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 55,273 | $108.8 萬 | 0.2% | +875+1.6% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 93,981 | $115.3 萬 | 0.2% | −666−0.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 64,362 | $120.5 萬 | 0.2% | −850−1.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,249 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,608 | $127.7 萬 | 0.2% | +349+5.6% | 加碼 | – |
| SLBSLB Limited | Stock | 38,292 | $130.8 萬 | 0.2% | +5,668+17.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 26,514 | $132.3 萬 | 0.2% | −1,177−4.3% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,139 | $132.9 萬 | 0.2% | +20.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,397 | $134.3 萬 | 0.2% | +652+4.7% | 加碼 | – |
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $138.5 萬 | 0.2% | −4,288−3.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,325 | $139.1 萬 | 0.2% | −206−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,162 | $166.2 萬 | 0.3% | −125−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,168 | $171.5 萬 | 0.3% | +723+2.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,290 | $176.6 萬 | 0.3% | −1,229−4.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 48,425 | $202.5 萬 | 0.3% | +8,875+22.4% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 38,242 | $203.9 萬 | 0.3% | −1,425−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,953 | $221.3 萬 | 0.4% | −270−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,635 | $225.9 萬 | 0.4% | +1,147+3.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 18,313 | $227.8 萬 | 0.4% | +1,007+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,864 | $242.9 萬 | 0.4% | +108+0.8% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 59,993 | $244.1 萬 | 0.4% | −255−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 45,163 | $257.3 萬 | 0.4% | −450−1.0% | 減碼 | 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。