First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2019 年第 4 季持倉
持倉截至 2019/12/31,2026/7/7 申報。只含多頭部位,變化是跟 2019 年第 3 季比股數。
- 持股檔數
- 148
- 較 2019 年第 3 季 +3
- 總值
- $6.16 億
- 較 2019 年第 3 季 +$1,498 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,080,705 | $1.78 億 | 28.9% | −420,868−16.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 89,523 | $2,629 萬 | 4.3% | −711−0.8% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 545,732 | $2,462 萬 | 4.0% | −516−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 105,304 | $2,385 萬 | 3.9% | −140−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 51,384 | $1,654 萬 | 2.7% | +66+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 222,520 | $1,358 萬 | 2.2% | +2,775+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,554 | $1,286 萬 | 2.1% | −200.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 90,518 | $1,147 萬 | 1.9% | −1,374−1.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 74,724 | $1,147 萬 | 1.9% | −111−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 125,858 | $1,071 萬 | 1.7% | −326−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 71,343 | $1,032 萬 | 1.7% | +131+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 74,526 | $1,019 萬 | 1.7% | +7,969+12.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,549 | $957.2 萬 | 1.6% | −340.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 106,444 | $939.2 萬 | 1.5% | −159−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 60,692 | $885.3 萬 | 1.4% | −364−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 47,635 | $861.2 萬 | 1.4% | −160−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 63,959 | $850.1 萬 | 1.4% | −153−0.2% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 58,840 | $835.6 萬 | 1.4% | −308−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 171,172 | $820.9 萬 | 1.3% | +12,855+8.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 24 | $815.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,059 | $735.9 萬 | 1.2% | −25−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 78,746 | $716.2 萬 | 1.2% | +50+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 57,965 | $657.6 萬 | 1.1% | −160.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 102,861 | $609.9 萬 | 1.0% | −780−0.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 110,966 | $597.0 萬 | 1.0% | −325−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 58,770 | $556.7 萬 | 0.9% | −103−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 34,025 | $548.3 萬 | 0.9% | −238−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,051 | $542.6 萬 | 0.9% | −4−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 121,864 | $541.9 萬 | 0.9% | +650+0.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 74,055 | $509.8 萬 | 0.8% | −467−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 89,385 | $494.7 萬 | 0.8% | −2,572−2.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 81,845 | $460.6 萬 | 0.7% | −4,657−5.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,755 | $438.2 萬 | 0.7% | +3,450+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 32,851 | $431.8 萬 | 0.7% | −210−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 110,134 | $431.5 萬 | 0.7% | +3,866+3.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 60,958 | $425.4 萬 | 0.7% | −6,059−9.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 154,276 | $413.2 萬 | 0.7% | −525−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,586 | $412.4 萬 | 0.7% | −41−0.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 118,352 | $405.2 萬 | 0.7% | −2,415−2.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,100 | $384.4 萬 | 0.6% | −141−0.4% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 72,623 | $367.3 萬 | 0.6% | −2,519−3.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,612 | $357.0 萬 | 0.6% | −3,647−13.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 22,896 | $351.5 萬 | 0.6% | −35−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 24,597 | $296.4 萬 | 0.5% | −40−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 44,519 | $289.5 萬 | 0.5% | −644−1.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 46,034 | $277.4 萬 | 0.4% | −34−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,781 | $271.7 萬 | 0.4% | −83−0.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 59,546 | $269.3 萬 | 0.4% | −447−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 42,749 | $255.9 萬 | 0.4% | −204−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,191 | $237.4 萬 | 0.4% | −444−1.3% | 減碼 | – |
| IPInternational Paper Co | COM | 50,700 | $233.5 萬 | 0.4% | +2,275+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,313 | $228.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,954 | $225.8 萬 | 0.4% | +26,954 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 38,167 | $216.0 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,022 | $206.7 萬 | 0.3% | −268−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,168 | $165.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,162 | $156.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,325 | $155.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,207 | $140.9 萬 | 0.2% | +68+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,758 | $139.1 萬 | 0.2% | +150+2.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,944 | $138.7 萬 | 0.2% | +547+3.8% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,479 | $131.5 萬 | 0.2% | +485+2.4% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 63,126 | $129.7 萬 | 0.2% | +25,799+69.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,164 | $120.6 萬 | 0.2% | −1,350−5.1% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 59,010 | $113.4 萬 | 0.2% | −5,352−8.3% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 49,213 | $109.0 萬 | 0.2% | −6,060−11.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,249 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MROMarathon Oil Corp | COM | 77,890 | $105.8 萬 | 0.2% | −16,091−17.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 25,408 | $102.1 萬 | 0.2% | −12,884−33.6% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,335 | $101.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 9,051 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 64,348 | $95.6 萬 | 0.2% | +441+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,143 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,987 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,337 | $81.9 萬 | 0.1% | −36−0.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $81.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 16,437 | $73.2 萬 | 0.1% | −1,270−7.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,835 | $72.7 萬 | 0.1% | −391−0.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 12,489 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 8,952 | $66.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $61.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,715 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,580 | $59.0 萬 | 0.1% | +582+11.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,784 | $55.0 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,224 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,252 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 244 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 5,913 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 37,082 | $41.4 萬 | 0.1% | −680−1.8% | 減碼 | 歷史 |
2019 年第 3 季之後清倉(1 檔)
2019 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2019 年第 3 季股數 | 2019 年第 3 季市值 | 2019 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Gannett Co Inc Com36473H104 | Stock | 128,937 | $138.5 萬 | 0.2% | – |