First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2023 年第 1 季持倉
持倉截至 2023/3/31,2026/6/17 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 166
- 較 2022 年第 4 季 −2
- 總值
- $7.94 億
- 較 2022 年第 4 季 +$2,619 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,346,266 | $1.81 億 | 22.8% | −2550.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 263,389 | $4,343 萬 | 5.5% | −1,013−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,821 | $2,990 萬 | 3.8% | +270.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,562 | $2,520 萬 | 3.2% | −127−0.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 611,573 | $2,439 萬 | 3.1% | +9,510+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,131 | $2,368 萬 | 3.0% | −220−0.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 137,284 | $1,686 萬 | 2.1% | +111+0.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,091 | $1,641 萬 | 2.1% | −260−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 125,987 | $1,607 萬 | 2.0% | +100.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,982 | $1,400 萬 | 1.8% | +441+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 127,595 | $1,324 萬 | 1.7% | +1,195+0.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,452 | $1,289 萬 | 1.6% | −1,310−1.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,737 | $1,182 萬 | 1.5% | −520−0.9% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,680 | $1,135 萬 | 1.4% | +1,315+2.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 70,668 | $1,092 萬 | 1.4% | −85−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,701 | $1,065 萬 | 1.3% | +75+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,836 | $1,055 萬 | 1.3% | +12,975+6.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,205 | $1,002 萬 | 1.3% | −345−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,274 | $971.2 萬 | 1.2% | −1,048−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 58,242 | $950.3 萬 | 1.2% | −857−1.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 78,464 | $899.1 萬 | 1.1% | −684−0.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,531 | $879.5 萬 | 1.1% | −225−0.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,703 | $868.7 萬 | 1.1% | −90−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,956 | $857.1 萬 | 1.1% | −550−1.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $838.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,080 | $834.3 萬 | 1.1% | −604−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,582 | $721.6 萬 | 0.9% | −90−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,474 | $689.4 萬 | 0.9% | +260+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,931 | $670.2 萬 | 0.8% | −665−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 79,920 | $603.4 萬 | 0.8% | −123−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,914 | $595.9 萬 | 0.8% | +3,655+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,979 | $583.4 萬 | 0.7% | +2,820+2.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 114,891 | $574.8 萬 | 0.7% | −140−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 48,199 | $552.5 萬 | 0.7% | +140+0.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,814 | $550.7 萬 | 0.7% | −115−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,718 | $543.6 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,212 | $520.3 萬 | 0.7% | −252−1.5% | 減碼 | – |
| IRIngersoll Rand Inc. | COM | 88,902 | $517.2 萬 | 0.7% | −405−0.5% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 32,407 | $512.8 萬 | 0.6% | −80−0.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 15,030 | $495.8 萬 | 0.6% | +5,665+60.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 64,610 | $485.5 萬 | 0.6% | −338−0.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 73,500 | $480.2 萬 | 0.6% | −90−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,497 | $474.5 萬 | 0.6% | −577−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,774 | $474.0 萬 | 0.6% | −120−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 35,091 | $473.1 萬 | 0.6% | −360−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,554 | $470.6 萬 | 0.6% | −70−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,227 | $463.2 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 127,885 | $461.0 萬 | 0.6% | +1,130+0.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,091 | $428.0 萬 | 0.5% | −1,191−16.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 113,004 | $424.4 萬 | 0.5% | −480−0.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38,772 | $405.2 萬 | 0.5% | −183−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,487 | $358.6 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,856 | $350.2 萬 | 0.4% | +250+3.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,561 | $335.1 萬 | 0.4% | −266−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,727 | $316.6 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 44,158 | $301.0 萬 | 0.4% | −570−1.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 39,980 | $295.3 萬 | 0.4% | +11,520+40.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,783 | $286.0 萬 | 0.4% | −50−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 83,986 | $274.4 萬 | 0.3% | −650−0.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 55,465 | $272.3 萬 | 0.3% | +150+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,736 | $265.7 萬 | 0.3% | −7,639−49.7% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 73,560 | $265.3 萬 | 0.3% | +5,245+7.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,353 | $260.0 萬 | 0.3% | −359−0.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,576 | $247.4 萬 | 0.3% | +4,660+16.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,645 | $233.5 萬 | 0.3% | −386−1.2% | 減碼 | – |
| EMREmerson Electric Co | Stock | 26,662 | $232.3 萬 | 0.3% | +160+0.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 78,548 | $230.5 萬 | 0.3% | +15,790+25.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,938 | $222.1 萬 | 0.3% | −575−3.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,687 | $209.7 萬 | 0.3% | +120+0.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 19,340 | $208.9 萬 | 0.3% | +4,710+32.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,309 | $187.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,925 | $185.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,515 | $171.2 萬 | 0.2% | −292−3.7% | 減碼 | – |
| TREXTrex Co Inc | COM | 34,660 | $168.7 萬 | 0.2% | −330−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,029 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,657 | $163.5 萬 | 0.2% | −32−0.3% | 減碼 | – |
| AZOAutoZone Inc | COM | 664 | $163.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 101,117 | $161.1 萬 | 0.2% | −910−0.9% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,125 | $155.4 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $151.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,788 | $139.4 萬 | 0.2% | +276+1.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,110 | $125.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 80,951 | $100.7 萬 | 0.1% | −1,675−2.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 4,254 | $100.0 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,325 | $97.6 萬 | 0.1% | +383+4.8% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,235 | $93.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,708 | $91.0 萬 | 0.1% | +120+2.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,505 | $87.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,228 | $85.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 20,871 | $82.0 萬 | 0.1% | −785−3.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,017 | $76.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,695 | $75.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 30,865 | $75.2 萬 | 0.1% | −200−0.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,818 | $75.1 萬 | 0.1% | −700−3.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,324 | $71.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,546 | $68.2 萬 | 0.1% | +370+2.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,424 | $66.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,280 | $63.6 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,090 | $63.1 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
2022 年第 4 季之後清倉(6 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AIMCAltra Industrial Motion Corp. | COM | 50,305 | $300.6 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,000 | $35.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 14,000 | $33.8 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 755 | $25.0 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 3,058 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $20.1 萬 | <0.1% | – |