First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2020 年第 2 季持倉
持倉截至 2020/6/30,2026/7/1 申報。只含多頭部位,變化是跟 2020 年第 1 季比股數。
- 持股檔數
- 147
- 較 2020 年第 1 季 +10
- 總值
- $5.41 億
- 較 2020 年第 1 季 +$8,663 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TDAYUSA TODAY Co., Inc. | COM | 58,030 | $8.01 萬 | <0.1% | −7,114−10.9% | 減碼 | 歷史 |
| Clearbridge Energy MLP Opportu18469P100 | EQ FDS | 40,000 | $9.44 萬 | <0.1% | 00.0% | 不變 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 17,400 | $13.8 萬 | <0.1% | −2,000−10.3% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,454 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Duff & Phelps26432K108 | EXCHANGE TRADED | 21,165 | $19.8 萬 | <0.1% | −1,000−4.5% | 減碼 | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 14,178 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,484 | $21.0 萬 | <0.1% | −200−11.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,090 | $21.7 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 5,645 | $21.8 萬 | <0.1% | +5,645 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,084 | $21.9 萬 | <0.1% | +1,084 | 新進 | – |
| ALGNAlign Technology Inc | COM | 800 | $22.0 萬 | <0.1% | +800 | 新進 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 35,767 | $22.1 萬 | <0.1% | −1,000−2.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,425 | $22.2 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,295 | $22.4 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,000 | $22.7 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,628 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,429 | $23.5 萬 | <0.1% | +4,429 | 新進 | 歷史 |
| GEGeneral Electric Co | COM | 34,470 | $23.5 萬 | <0.1% | −899−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,119 | $23.9 萬 | <0.1% | +2,119 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 2,364 | $25.0 萬 | <0.1% | −611−20.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,330 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 7,870 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 17,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,641 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,087 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,087 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,731 | $30.4 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 28,899 | $30.7 萬 | 0.1% | −1,000−3.3% | 減碼 | 歷史 |
| CERNCERNER Corp | COM | 4,740 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMECME Group Inc. | COM | 2,000 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,443 | $32.8 萬 | 0.1% | +42+3.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,466 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,280 | $33.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 9,965 | $34.5 萬 | 0.1% | +288+3.0% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,155 | $35.5 萬 | 0.1% | −110−8.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,148 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,205 | $35.6 萬 | 0.1% | +50+4.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,944 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 20,870 | $38.4 萬 | 0.1% | +20,870 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 42,204 | $41.1 萬 | 0.1% | −1,856−4.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,524 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,252 | $43.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,342 | $43.9 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 5,092 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,456 | $44.3 萬 | 0.1% | −506−4.6% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 72,735 | $44.5 萬 | 0.1% | −2,555−3.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,712 | $46.1 萬 | 0.1% | +133+2.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $50.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,784 | $51.4 萬 | 0.1% | −50−1.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 18,462 | $53.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACAArcosa, Inc. | COM | 13,010 | $54.9 萬 | 0.1% | −2,294−15.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,715 | $56.5 萬 | 0.1% | −100−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,952 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,237 | $62.6 萬 | 0.1% | −52−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,449 | $63.2 萬 | 0.1% | −175−4.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,091 | $63.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,701 | $65.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 23,074 | $69.8 萬 | 0.1% | −462−2.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253 | $69.8 萬 | 0.1% | +9+3.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,374 | $70.0 萬 | 0.1% | +451+15.4% | 加碼 | – |
| NTRNutrien Ltd. | COM | 22,745 | $73.0 萬 | 0.1% | −1,350−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,450 | $73.1 萬 | 0.1% | +317+4.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 669 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,535 | $76.7 萬 | 0.1% | −700−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,438 | $79.6 萬 | 0.1% | −603−4.0% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 51,720 | $82.1 萬 | 0.2% | −4,775−8.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 38,903 | $82.8 萬 | 0.2% | −7,035−15.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,500 | $82.9 萬 | 0.2% | −50−0.6% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 73,442 | $82.9 萬 | 0.2% | −4,856−6.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,535 | $83.9 萬 | 0.2% | +116+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 595 | $84.1 萬 | 0.2% | +11+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,898 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,603 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 57,750 | $100.7 萬 | 0.2% | −4,071−6.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,401 | $102.3 萬 | 0.2% | −3,078−15.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,537 | $104.3 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 8,929 | $122.1 萬 | 0.2% | +8,929 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,652 | $122.9 萬 | 0.2% | +461+3.0% | 加碼 | – |
| PSXPhillips 66 | Stock | 18,390 | $132.2 萬 | 0.2% | +9,414+104.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,121 | $134.0 萬 | 0.2% | −104−0.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 8,459 | $137.6 萬 | 0.3% | +1,280+17.8% | 加碼 | – |
| EMREmerson Electric Co | Stock | 22,742 | $141.1 萬 | 0.3% | +10,440+84.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,642 | $152.7 萬 | 0.3% | +6,550+107.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,160 | $152.8 萬 | 0.3% | +5,160 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 54,814 | $154.1 萬 | 0.3% | −1,192−2.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 36,322 | $160.0 萬 | 0.3% | −405−1.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 43,986 | $164.4 萬 | 0.3% | −707−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,168 | $172.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 42,046 | $176.7 萬 | 0.3% | −1,408−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,117 | $178.3 萬 | 0.3% | −45−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 54,953 | $193.5 萬 | 0.4% | +2,153+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,522 | $203.3 萬 | 0.4% | +1,387+15.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,058 | $217.2 萬 | 0.4% | −69,105−77.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,213 | $217.8 萬 | 0.4% | −100−0.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 44,704 | $226.5 萬 | 0.4% | +13,125+41.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,880 | $230.6 萬 | 0.4% | +4,040+11.9% | 加碼 | – |
| CVXChevron Corp | Stock | 26,626 | $237.6 萬 | 0.4% | −452−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 69,627 | $244.5 萬 | 0.5% | +10,801+18.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38,604 | $246.8 萬 | 0.5% | +15,461+66.8% | 加碼 | 歷史 |
2020 年第 1 季之後清倉(2 檔)
2020 年第 1 季季末還持有、這份申報已經沒有的部位。