First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2021 年第 3 季持倉
持倉截至 2021/9/30,2026/6/25 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 175
- 較 2021 年第 2 季 +3
- 總值
- $7.64 億
- 較 2021 年第 2 季 −$412.8 萬 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,348,529 | $1.84 億 | 24.1% | −7000.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 277,179 | $3,922 萬 | 5.1% | +151+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 101,009 | $2,757 萬 | 3.6% | +186+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,616 | $2,601 萬 | 3.4% | −290.0% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 593,159 | $2,432 萬 | 3.2% | −500.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,377 | $2,407 萬 | 3.1% | −220−0.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 61,286 | $1,866 萬 | 2.4% | −248−0.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 140,389 | $1,807 萬 | 2.4% | −553−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 120,325 | $1,552 萬 | 2.0% | +2,588+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,625 | $1,504 萬 | 2.0% | −12−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,518 | $1,355 萬 | 1.8% | +573+1.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 61,514 | $1,206 萬 | 1.6% | −186−0.3% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 106,665 | $1,199 萬 | 1.6% | −16,193−13.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,824 | $1,130 萬 | 1.5% | −160−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 66,623 | $1,076 萬 | 1.4% | −73−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 74,880 | $1,044 萬 | 1.4% | −330−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,720 | $1,016 萬 | 1.3% | −235−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,056 | $1,002 萬 | 1.3% | −226−0.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 89,304 | $879.6 萬 | 1.2% | −388−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 34,671 | $852.3 萬 | 1.1% | +1,292+3.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,007 | $827.4 萬 | 1.1% | −13,738−20.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 64,291 | $805.9 萬 | 1.1% | −118−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 33,642 | $781.6 萬 | 1.0% | −375−1.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 34,054 | $746.8 萬 | 1.0% | +6,186+22.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $740.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,602 | $722.8 萬 | 0.9% | +7,760+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,341 | $691.9 萬 | 0.9% | −212−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,774 | $687.9 萬 | 0.9% | −190−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,078 | $669.1 萬 | 0.9% | +2,255+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 31,695 | $643.0 萬 | 0.8% | −193−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,280 | $611.9 萬 | 0.8% | +175+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 58,853 | $597.1 萬 | 0.8% | +220.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,971 | $593.8 萬 | 0.8% | −64−0.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,236 | $581.2 萬 | 0.8% | +124+0.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,430 | $557.6 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 89,272 | $525.1 萬 | 0.7% | −310.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 68,479 | $517.6 萬 | 0.7% | −296−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,260 | $511.7 萬 | 0.7% | +653+2.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 82,771 | $462.9 萬 | 0.6% | +20,937+33.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 51,055 | $409.8 萬 | 0.5% | +7,440+17.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 81,129 | $401.3 萬 | 0.5% | +2,738+3.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 75,960 | $398.6 萬 | 0.5% | −269−0.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 117,349 | $397.5 萬 | 0.5% | −250−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 72,527 | $386.4 萬 | 0.5% | +3,925+5.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 86,802 | $376.6 萬 | 0.5% | +1,756+2.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,678 | $360.7 萬 | 0.5% | −25−0.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,831 | $344.5 萬 | 0.5% | −50−0.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 68,196 | $343.8 萬 | 0.4% | +17,009+33.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 20,475 | $339.1 萬 | 0.4% | −35−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,838 | $329.3 萬 | 0.4% | +388+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,254 | $323.1 萬 | 0.4% | +3,045+15.1% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 53,726 | $311.9 萬 | 0.4% | +8,255+18.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,948 | $280.4 萬 | 0.4% | −174−0.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,070 | $273.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 31,073 | $270.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 42,999 | $263.9 萬 | 0.3% | −260−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 27,692 | $260.9 萬 | 0.3% | −25−0.1% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 124,384 | $251.5 萬 | 0.3% | +1,362+1.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,656 | $251.3 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,313 | $230.6 萬 | 0.3% | −63−0.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,564 | $217.6 萬 | 0.3% | −89−0.6% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 94,071 | $208.3 萬 | 0.3% | +14,125+17.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 29,271 | $206.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 8,448 | $205.4 萬 | 0.3% | −128−1.5% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,035 | $194.6 萬 | 0.3% | +291+2.5% | 加碼 | – |
| VVisa Inc. | Stock | 8,643 | $192.5 萬 | 0.3% | −25−0.3% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 66,922 | $183.1 萬 | 0.2% | +15,316+29.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 25,066 | $175.5 萬 | 0.2% | +3,582+16.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 58,615 | $173.7 萬 | 0.2% | −75−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,121 | $162.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 607 | $161.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,501 | $157.8 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 3,905 | $152.6 萬 | 0.2% | +350+9.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,633 | $150.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 19,774 | $128.2 萬 | 0.2% | −114−0.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,400 | $124.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 71,339 | $122.4 萬 | 0.2% | +9,431+15.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,174 | $118.4 萬 | 0.2% | +375+7.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,843 | $116.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 669 | $113.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,446 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 33,478 | $91.0 萬 | 0.1% | −370−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 272 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,235 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,505 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,769 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,530 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,697 | $76.8 萬 | 0.1% | +129+2.0% | 加碼 | – |
| CECelanese Corp | Stock | 5,092 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,073 | $76.3 萬 | 0.1% | +150+2.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,318 | $73.0 萬 | 0.1% | −50−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,314 | $71.9 萬 | 0.1% | +262+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,634 | $71.4 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,118 | $70.5 萬 | 0.1% | −119−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,920 | $70.4 萬 | 0.1% | −87−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,727 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,466 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,169 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 10,865 | $64.3 萬 | 0.1% | +300+2.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 23,759 | $64.2 萬 | 0.1% | +1,069+4.7% | 加碼 | 歷史 |
2021 年第 2 季之後清倉(1 檔)
2021 年第 2 季季末還持有、這份申報已經沒有的部位。