First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2026/6/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 175
- 較 2023 年第 1 季 +9
- 總值
- $8.38 億
- 較 2023 年第 1 季 +$4,399 萬 (+5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,345,648 | $1.74 億 | 20.8% | −6180.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,762 | $5,039 萬 | 6.0% | −3,627−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,666 | $3,296 萬 | 3.9% | −155−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,806 | $2,786 萬 | 3.3% | −325−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,693 | $2,735 萬 | 3.3% | +131+0.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 672,473 | $2,705 萬 | 3.2% | +60,900+10.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 144,295 | $2,086 萬 | 2.5% | +7,011+5.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 64,974 | $1,559 萬 | 1.9% | −117−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,110 | $1,533 萬 | 1.8% | +515+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,863 | $1,510 萬 | 1.8% | +876+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,173 | $1,469 萬 | 1.8% | +191+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 88,055 | $1,384 萬 | 1.7% | +603+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,839 | $1,204 萬 | 1.4% | +102+0.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 61,291 | $1,172 萬 | 1.4% | −389−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 70,554 | $1,157 萬 | 1.4% | −114−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,932 | $1,141 萬 | 1.4% | +231+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,676 | $1,081 萬 | 1.3% | −529−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,409 | $1,047 萬 | 1.3% | +573+0.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,597 | $1,018 萬 | 1.2% | −106−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,448 | $990.0 萬 | 1.2% | +174+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,404 | $934.7 萬 | 1.1% | −127−0.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $932.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 58,283 | $917.1 萬 | 1.1% | +41+0.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 78,329 | $876.3 萬 | 1.0% | −135−0.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,488 | $864.8 萬 | 1.0% | −468−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,955 | $814.6 萬 | 1.0% | −125−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,758 | $787.3 萬 | 0.9% | +176+0.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,222 | $772.4 萬 | 0.9% | −252−0.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 79,583 | $752.6 萬 | 0.9% | −337−0.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 61,707 | $706.2 萬 | 0.8% | +13,508+28.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 19,360 | $652.4 萬 | 0.8% | +4,330+28.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,869 | $650.8 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 114,542 | $619.6 萬 | 0.7% | −349−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,757 | $607.3 萬 | 0.7% | +39+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,717 | $595.9 萬 | 0.7% | −97−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,052 | $593.0 萬 | 0.7% | −160−1.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 66,162 | $590.7 萬 | 0.7% | −769−1.1% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 88,614 | $579.2 萬 | 0.7% | −288−0.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 151,873 | $557.1 萬 | 0.7% | +8,894+6.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,237 | $512.7 萬 | 0.6% | −170−0.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,537 | $497.2 萬 | 0.6% | −17−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,943 | $496.7 萬 | 0.6% | +169+0.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 16,202 | $494.3 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,060 | $490.4 萬 | 0.6% | −31−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,634 | $490.2 萬 | 0.6% | −976−1.5% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 75,720 | $473.3 萬 | 0.6% | +2,220+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,202 | $458.9 萬 | 0.5% | −295−0.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38,763 | $445.6 萬 | 0.5% | −90.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,230 | $423.7 萬 | 0.5% | +345+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,246 | $423.6 萬 | 0.5% | +1,390+17.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,891 | $406.8 萬 | 0.5% | −200−0.6% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 113,313 | $382.1 萬 | 0.5% | +309+0.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 25,280 | $377.0 萬 | 0.5% | +5,940+30.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,472 | $373.6 萬 | 0.4% | −15−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,783 | $366.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,599 | $356.4 萬 | 0.4% | −137−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,591 | $342.4 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,629 | $330.2 萬 | 0.4% | −98−0.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 43,471 | $325.0 萬 | 0.4% | −687−1.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 48,935 | $320.8 萬 | 0.4% | +14,275+41.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,421 | $311.1 萬 | 0.4% | +7,759+29.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,283 | $288.5 萬 | 0.3% | +2,297+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 55,365 | $272.0 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 39,761 | $265.3 萬 | 0.3% | +7,185+22.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,243 | $257.3 萬 | 0.3% | −1,110−1.7% | 減碼 | – |
| HPQHP Inc | Stock | 79,159 | $243.1 萬 | 0.3% | +611+0.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 74,316 | $236.4 萬 | 0.3% | +756+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,456 | $235.3 萬 | 0.3% | −189−0.6% | 減碼 | – |
| NTRNutrien Ltd. | COM | 39,774 | $234.9 萬 | 0.3% | −206−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,949 | $226.8 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 21,125 | $201.5 萬 | 0.2% | +438+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,399 | $199.5 萬 | 0.2% | +90+1.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 115,094 | $193.4 萬 | 0.2% | +13,977+13.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,933 | $189.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,496 | $187.3 萬 | 0.2% | −19−0.3% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 8,099 | $177.8 萬 | 0.2% | −26−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,576 | $171.6 萬 | 0.2% | +547+3.2% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 664 | $165.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 12,501 | $158.7 萬 | 0.2% | −156−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,110 | $146.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,035 | $142.3 萬 | 0.2% | +247+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $137.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 10,915 | $131.0 萬 | 0.2% | +10,915 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,378 | $130.6 萬 | 0.2% | +1,683+62.4% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 43,855 | $112.8 萬 | 0.1% | +12,990+42.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,235 | $103.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,653 | $98.0 萬 | 0.1% | +328+3.9% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,244 | $93.8 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,504 | $91.2 萬 | 0.1% | +276+2.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,130 | $91.2 萬 | 0.1% | +625+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,818 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| XRAYDentsply Sirona Inc. | Stock | 20,289 | $81.2 萬 | 0.1% | −582−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,808 | $78.3 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,834 | $77.6 萬 | 0.1% | +190+11.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,380 | $74.3 萬 | 0.1% | +100+7.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,670 | $73.9 萬 | 0.1% | −50−0.9% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9,637 | $73.0 萬 | 0.1% | −141−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,217 | $71.7 萬 | 0.1% | +200+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,719 | $69.6 萬 | 0.1% | +1,173+6.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。