First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30,2026/6/16 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 175
- 較 2023 年第 2 季 0
- 總值
- $8.06 億
- 較 2023 年第 2 季 −$3,146 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,351,923 | $1.55 億 | 19.3% | +6,275+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 259,847 | $4,449 萬 | 5.5% | +850.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 97,560 | $3,418 萬 | 4.2% | +894+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,206 | $2,596 萬 | 3.2% | +400+0.5% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 663,123 | $2,522 萬 | 3.1% | −9,350−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,703 | $2,509 萬 | 3.1% | −2,990−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,465 | $2,042 萬 | 2.5% | +3,170+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,405 | $1,693 萬 | 2.1% | +1,295+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 65,676 | $1,629 萬 | 2.0% | +702+1.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 127,111 | $1,412 萬 | 1.8% | +248+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 87,450 | $1,399 萬 | 1.7% | −605−0.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,055 | $1,323 萬 | 1.6% | −3,118−5.6% | 減碼 | – |
| TTTrane Technologies plc | SHS | 61,286 | $1,244 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 60,160 | $1,225 萬 | 1.5% | +1,321+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 66,758 | $1,126 萬 | 1.4% | +8,475+14.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 70,454 | $1,102 萬 | 1.4% | −100−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 202,349 | $1,088 萬 | 1.3% | −600.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,703 | $1,086 萬 | 1.3% | +771+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,712 | $1,082 萬 | 1.3% | +115+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,107 | $968.8 萬 | 1.2% | +431+0.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 18 | $956.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,429 | $915.9 萬 | 1.1% | +25+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,396 | $904.7 萬 | 1.1% | −52−0.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 77,863 | $898.0 萬 | 1.1% | −466−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,838 | $891.7 萬 | 1.1% | −117−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,841 | $843.5 萬 | 1.0% | +83+0.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 29,633 | $806.7 萬 | 1.0% | +145+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 61,412 | $778.5 萬 | 1.0% | −295−0.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,210 | $765.5 萬 | 0.9% | +850+4.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,244 | $711.7 萬 | 0.9% | +22+0.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 79,808 | $692.9 萬 | 0.9% | +225+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,815 | $606.4 萬 | 0.8% | +58+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 113,594 | $599.8 萬 | 0.7% | −948−0.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 73,894 | $579.0 萬 | 0.7% | +250.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,268 | $578.3 萬 | 0.7% | +325+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,145 | $542.6 萬 | 0.7% | −907−5.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 65,206 | $528.5 萬 | 0.7% | −956−1.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 28,557 | $527.6 萬 | 0.7% | −160−0.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,836 | $527.2 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,049 | $525.4 萬 | 0.7% | −11−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 153,776 | $510.1 萬 | 0.6% | +1,903+1.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,297 | $492.7 萬 | 0.6% | +760+3.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,353 | $477.9 萬 | 0.6% | +107+1.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 64,104 | $455.8 萬 | 0.6% | +470+0.7% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 76,335 | $455.3 萬 | 0.6% | +615+0.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 70,335 | $448.2 萬 | 0.6% | −18,279−20.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,206 | $442.9 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 130,467 | $431.3 萬 | 0.5% | +2,237+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 76,812 | $430.0 萬 | 0.5% | +610+0.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,287 | $423.2 萬 | 0.5% | +50+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,591 | $407.7 萬 | 0.5% | −8−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,631 | $359.6 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 38,550 | $356.4 萬 | 0.4% | −213−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,422 | $352.0 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 122,348 | $335.5 萬 | 0.4% | +9,035+8.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,296 | $331.2 萬 | 0.4% | −125−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,897 | $329.3 萬 | 0.4% | +268+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 92,075 | $327.3 萬 | 0.4% | +5,792+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,783 | $326.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 55,315 | $322.5 萬 | 0.4% | −50−0.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 42,871 | $317.9 萬 | 0.4% | −600−1.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,695 | $301.8 萬 | 0.4% | +2,415+9.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 48,765 | $300.5 萬 | 0.4% | −170−0.3% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 75,096 | $266.4 萬 | 0.3% | +780+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 38,399 | $264.6 萬 | 0.3% | +5,943+18.3% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 44,466 | $259.9 萬 | 0.3% | +4,705+11.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,870 | $250.8 萬 | 0.3% | −255−1.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 39,259 | $242.5 萬 | 0.3% | −515−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,172 | $221.3 萬 | 0.3% | +223+1.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,569 | $204.0 萬 | 0.3% | +19,441+621.5% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 116,864 | $203.0 萬 | 0.3% | +1,770+1.5% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 78,774 | $202.4 萬 | 0.3% | −385−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,995 | $201.4 萬 | 0.2% | +62+1.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,294 | $190.8 萬 | 0.2% | −105−1.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,024 | $182.9 萬 | 0.2% | −75−0.9% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,576 | $177.1 萬 | 0.2% | +80+1.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 22,737 | $174.1 萬 | 0.2% | +22,737 | 新進 | – |
| AZOAutoZone Inc | COM | 664 | $168.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,576 | $162.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,060 | $159.0 萬 | 0.2% | −50−0.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 13,960 | $145.5 萬 | 0.2% | +3,045+27.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,634 | $133.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,114 | $129.5 萬 | 0.2% | +79+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,286 | $122.7 萬 | 0.2% | −31,957−50.5% | 減碼 | – |
| TSCOTractor Supply Co | COM | 5,714 | $116.0 萬 | 0.1% | +1,470+34.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,358 | $114.8 萬 | 0.1% | −20−0.5% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 43,980 | $107.1 萬 | 0.1% | +125+0.3% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,761 | $94.3 萬 | 0.1% | +108+1.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 19,968 | $88.5 萬 | 0.1% | +150+0.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,504 | $86.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,808 | $86.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,635 | $86.2 萬 | 0.1% | −600−7.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,130 | $84.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,874 | $81.5 萬 | 0.1% | +40+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,380 | $78.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,670 | $72.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWLNewell Brands Inc. | Stock | 78,888 | $71.2 萬 | 0.1% | −650−0.8% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 53,598 | $70.6 萬 | 0.1% | −950−1.7% | 減碼 | 歷史 |
| ACAArcosa, Inc. | COM | 9,636 | $69.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉(6 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 3,172 | $23.5 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 2,363 | $23.1 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,069 | $22.8 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,434 | $20.4 萬 | <0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 425 | $20.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,090 | $20.3 萬 | <0.1% | 歷史 |