First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31,2026/6/22 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 168
- 較 2022 年第 3 季 +9
- 總值
- $7.67 億
- 較 2022 年第 3 季 +$6,952 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,346,521 | $1.79 億 | 23.4% | −7030.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 264,402 | $3,435 萬 | 4.5% | −3,547−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,794 | $2,990 萬 | 3.9% | −2,470−2.5% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 602,063 | $2,742 萬 | 3.6% | −11,762−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,689 | $2,359 萬 | 3.1% | −831−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,351 | $1,975 萬 | 2.6% | −185−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,351 | $1,735 萬 | 2.3% | +4,766+7.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 125,977 | $1,385 萬 | 1.8% | +2,007+1.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,541 | $1,343 萬 | 1.8% | +732+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 137,173 | $1,336 萬 | 1.7% | −1,733−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 88,762 | $1,259 萬 | 1.6% | −1,116−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,257 | $1,227 萬 | 1.6% | −646−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,626 | $1,212 萬 | 1.6% | −656−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 126,400 | $1,115 萬 | 1.5% | +2,675+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 59,099 | $1,061 萬 | 1.4% | +277+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,550 | $1,049 萬 | 1.4% | −1,048−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 60,365 | $1,015 萬 | 1.3% | −71−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 54,322 | $981.4 萬 | 1.3% | +251+0.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 70,753 | $932.6 萬 | 1.2% | −1,099−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 79,148 | $914.6 萬 | 1.2% | −523−0.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,756 | $909.3 萬 | 1.2% | −351−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 188,861 | $899.7 萬 | 1.2% | −2,247−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,684 | $845.8 萬 | 1.1% | +700+0.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $843.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 50,793 | $797.2 萬 | 1.0% | −576−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 30,506 | $786.2 萬 | 1.0% | −1,047−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,159 | $718.2 萬 | 0.9% | −607−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,214 | $681.7 萬 | 0.9% | −525−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48,059 | $622.5 萬 | 0.8% | −1,041−2.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,929 | $619.9 萬 | 0.8% | −434−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 80,043 | $615.3 萬 | 0.8% | −560−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,596 | $587.3 萬 | 0.8% | −694−1.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,894 | $565.1 萬 | 0.7% | −540−1.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 15,375 | $562.5 萬 | 0.7% | −269−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,743 | $559.8 萬 | 0.7% | −593−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 126,755 | $552.8 萬 | 0.7% | −1,057−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,672 | $548.6 萬 | 0.7% | +9,573+43.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 70,259 | $546.1 萬 | 0.7% | −1,192−1.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,031 | $532.2 萬 | 0.7% | −1,210−1.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 64,948 | $511.7 萬 | 0.7% | −695−1.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,074 | $490.3 萬 | 0.6% | −160−0.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 89,307 | $466.6 萬 | 0.6% | +5,526+6.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,487 | $455.9 萬 | 0.6% | −90−0.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 113,484 | $439.2 萬 | 0.6% | −883−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,464 | $438.4 萬 | 0.6% | −48−0.3% | 減碼 | – |
| FICOFair Isaac Corp | COM | 7,282 | $435.9 萬 | 0.6% | −75−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 73,590 | $433.2 萬 | 0.6% | −625−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,451 | $412.6 萬 | 0.5% | −437−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,217 | $396.5 萬 | 0.5% | −156−1.0% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,492 | $385.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,827 | $363.9 萬 | 0.5% | −299−1.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38,955 | $348.1 萬 | 0.5% | −1,025−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,707 | $338.2 萬 | 0.4% | −222−2.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 9,365 | $324.4 萬 | 0.4% | +2,180+30.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,624 | $313.2 萬 | 0.4% | +9,605+68.5% | 加碼 | 歷史 |
| AIMCAltra Industrial Motion Corp. | COM | 50,305 | $300.6 萬 | 0.4% | −180−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,606 | $296.0 萬 | 0.4% | +1,615+27.0% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 55,315 | $295.7 萬 | 0.4% | −1,465−2.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 44,728 | $287.4 萬 | 0.4% | −438−1.0% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,502 | $254.6 萬 | 0.3% | −575−2.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,712 | $252.2 萬 | 0.3% | −60.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 30,833 | $252.0 萬 | 0.3% | −190−0.6% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 68,315 | $236.6 萬 | 0.3% | −26,366−27.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,513 | $235.1 萬 | 0.3% | −25−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 84,636 | $223.7 萬 | 0.3% | +2,316+2.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,031 | $216.8 萬 | 0.3% | −371−1.1% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,567 | $214.1 萬 | 0.3% | −99−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,925 | $208.1 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 28,460 | $207.8 萬 | 0.3% | −445−1.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,916 | $198.8 萬 | 0.3% | +7,937+39.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,309 | $172.6 萬 | 0.2% | −142−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,029 | $172.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 62,758 | $168.6 萬 | 0.2% | −1,578−2.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,807 | $166.7 萬 | 0.2% | −169−2.1% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,689 | $166.6 萬 | 0.2% | −30.0% | 減碼 | – |
| AZOAutoZone Inc | COM | 664 | $163.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 102,027 | $162.8 萬 | 0.2% | −1,272−1.2% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,095 | $152.6 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 34,990 | $148.1 萬 | 0.2% | +8,885+34.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,630 | $147.3 萬 | 0.2% | +14,630 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $145.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,512 | $136.2 萬 | 0.2% | +556+3.5% | 加碼 | – |
| NWLNewell Brands Inc. | Stock | 82,626 | $108.1 萬 | 0.1% | −45,872−35.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,110 | $107.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 4,264 | $95.9 萬 | 0.1% | −60−1.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,942 | $95.8 萬 | 0.1% | +528+7.1% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 31,065 | $91.9 萬 | 0.1% | −825−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,588 | $90.3 萬 | 0.1% | +195+3.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,505 | $89.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 8,235 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,228 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,017 | $79.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WUWestern Union CO | Stock | 57,369 | $79.0 萬 | 0.1% | −83,107−59.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,518 | $71.8 萬 | 0.1% | −160−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,695 | $71.0 萬 | 0.1% | −145−5.1% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,656 | $69.0 萬 | 0.1% | −710−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,176 | $67.7 萬 | 0.1% | −600−3.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,983 | $65.1 萬 | 0.1% | −150−2.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,324 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉(4 檔)
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBIHanesbrands Inc. | COM | 69,134 | $48.1 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,095 | $27.3 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,513 | $20.5 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 24,937 | $10.3 萬 | <0.1% | 歷史 |