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 |
|---|---|---|---|---|---|---|---|
| ZTRVirtus Total Return Fund Inc. | COM | 10,569 | $12.0 萬 | <0.1% | +10,569 | 新進 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 20,050 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 22,282 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,090 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,262 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,621 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $22.3 萬 | <0.1% | +800 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,659 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,774 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 38,159 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,684 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMICummins Inc | Stock | 1,295 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $23.2 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 4,018 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,300 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,425 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 15,428 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,684 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HASHasbro, Inc. | COM | 2,437 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,130 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,825 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 15,018 | $26.9 萬 | <0.1% | −2,094−12.2% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 3,433 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,628 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,401 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,593 | $29.5 萬 | <0.1% | −107−2.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,087 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,944 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,151 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 2,864 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 30,605 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,155 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 4,740 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,069 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,910 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,912 | $37.3 萬 | 0.1% | +520+5.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,087 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,325 | $37.8 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,150 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,000 | $40.1 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 |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 369 | $44.0 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 |
| AMZNAmazon Com Inc | Stock | 244 | $45.1 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 |
| AXPAmerican Express Co | Stock | 4,224 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,784 | $55.0 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,923 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,580 | $59.0 萬 | 0.1% | +582+11.6% | 加碼 | – |
| TGTTarget Corp | Stock | 4,715 | $60.5 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 |
| CECelanese Corp | Stock | 5,092 | $62.7 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 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,962 | $64.6 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 |
| MDLZMondelez International, Inc. | Stock | 12,489 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 45,835 | $72.7 萬 | 0.1% | −391−0.8% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 16,437 | $73.2 萬 | 0.1% | −1,270−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584 | $78.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,109 | $81.9 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 21,987 | $85.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 21,143 | $95.1 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 |
| PSXPhillips 66 | Stock | 9,051 | $100.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,335 | $101.5 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 |
| UNHUnitedHealth Group Inc | Stock | 3,480 | $102.3 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 |
| BABoeing Co | Stock | 3,249 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 49,213 | $109.0 萬 | 0.2% | −6,060−11.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 59,010 | $113.4 萬 | 0.2% | −5,352−8.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 25,164 | $120.6 萬 | 0.2% | −1,350−5.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 63,126 | $129.7 萬 | 0.2% | +25,799+69.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,479 | $131.5 萬 | 0.2% | +485+2.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 14,944 | $138.7 萬 | 0.2% | +547+3.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,758 | $139.1 萬 | 0.2% | +150+2.3% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 7,207 | $140.9 萬 | 0.2% | +68+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,325 | $155.9 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 |
| ORCLOracle Corp | Stock | 31,168 | $165.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 24,022 | $206.7 萬 | 0.3% | −268−1.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 38,167 | $216.0 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 26,954 | $225.8 萬 | 0.4% | +26,954 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,313 | $228.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 50,700 | $233.5 萬 | 0.4% | +2,275+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,191 | $237.4 萬 | 0.4% | −444−1.3% | 減碼 | – |
| INTCIntel Corp | Stock | 42,749 | $255.9 萬 | 0.4% | −204−0.5% | 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% | – |