First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2026/6/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 183
- 較 2023 年第 3 季 +8
- 總值
- $8.66 億
- 較 2023 年第 3 季 +$5,990 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,267,043 | $1.66 億 | 19.1% | −84,880−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 254,729 | $4,904 萬 | 5.7% | −5,118−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,803 | $3,453 萬 | 4.0% | −757−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,312 | $3,020 萬 | 3.5% | −1,894−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,724 | $2,744 萬 | 3.2% | −979−1.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 143,487 | $2,325 萬 | 2.7% | −3,978−2.7% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 685,468 | $2,201 萬 | 2.5% | +22,345+3.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 126,669 | $1,832 萬 | 2.1% | −442−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,150 | $1,818 萬 | 2.1% | +745+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,783 | $1,591 萬 | 1.8% | +3,107+4.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,748 | $1,468 萬 | 1.7% | −412−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 60,110 | $1,466 萬 | 1.7% | −1,176−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,326 | $1,450 萬 | 1.7% | −729−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 87,359 | $1,377 萬 | 1.6% | −91−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 50,002 | $1,204 萬 | 1.4% | −710−1.4% | 減碼 | 歷史 |
| NUENucor Corp | COM | 68,856 | $1,198 萬 | 1.4% | −1,598−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 71,068 | $1,114 萬 | 1.3% | +1,365+2.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 96,162 | $1,048 萬 | 1.2% | +2,055+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,031 萬 | 1.2% | +1+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 68,708 | $1,025 萬 | 1.2% | +1,950+2.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,549 | $998.0 萬 | 1.2% | −4,800−2.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 76,319 | $909.0 萬 | 1.0% | −1,544−2.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 28,638 | $896.6 萬 | 1.0% | −995−3.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,440 | $888.5 萬 | 1.0% | +1,011+2.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,267 | $887.7 萬 | 1.0% | −1,129−2.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,635 | $850.6 萬 | 1.0% | +425+2.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 83,528 | $842.0 萬 | 1.0% | +3,720+4.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,636 | $825.6 萬 | 1.0% | +795+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 75,598 | $755.8 萬 | 0.9% | −240−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,604 | $747.9 萬 | 0.9% | −640−1.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 61,062 | $738.5 萬 | 0.9% | −350−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,575 | $707.2 萬 | 0.8% | −240−0.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 6,014 | $700.0 萬 | 0.8% | −35−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,879 | $681.0 萬 | 0.8% | +1,582+6.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 111,594 | $645.1 萬 | 0.7% | −2,000−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 30,082 | $630.8 萬 | 0.7% | +1,525+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,808 | $613.0 萬 | 0.7% | +455+4.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 72,714 | $599.0 萬 | 0.7% | −1,180−1.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,355 | $587.9 萬 | 0.7% | −790−5.2% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 135,649 | $587.1 萬 | 0.7% | +5,182+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,468 | $562.6 萬 | 0.6% | +200+0.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 38,002 | $541.9 萬 | 0.6% | +5,715+17.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 69,230 | $535.4 萬 | 0.6% | −1,105−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,141 | $506.5 萬 | 0.6% | −695−2.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 63,273 | $504.3 萬 | 0.6% | −831−1.3% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 76,085 | $497.2 萬 | 0.6% | −250−0.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 16,101 | $482.2 萬 | 0.6% | −105−0.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 90,910 | $456.8 萬 | 0.5% | −1,165−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,291 | $437.8 萬 | 0.5% | −2,521−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,349 | $428.4 萬 | 0.5% | −242−3.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,516 | $417.3 萬 | 0.5% | −115−0.4% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 37,639 | $406.8 萬 | 0.5% | −911−2.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 48,525 | $401.7 萬 | 0.5% | −240−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,687 | $370.4 萬 | 0.4% | −210−1.9% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,165 | $364.0 萬 | 0.4% | +470+1.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,237 | $362.4 萬 | 0.4% | +815+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,738 | $358.8 萬 | 0.4% | −25,468−39.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 122,831 | $353.6 萬 | 0.4% | −30,945−20.1% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 122,043 | $349.8 萬 | 0.4% | −305−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,191 | $332.8 萬 | 0.4% | −105−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,558 | $322.2 萬 | 0.4% | −225−0.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 39,926 | $294.0 萬 | 0.3% | −2,945−6.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 55,215 | $287.3 萬 | 0.3% | −100−0.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 78,086 | $282.3 萬 | 0.3% | +2,990+4.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,082 | $279.4 萬 | 0.3% | −1,317−3.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 20,745 | $276.2 萬 | 0.3% | −125−0.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 38,221 | $234.7 萬 | 0.3% | −6,245−14.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 76,699 | $230.8 萬 | 0.3% | −2,075−2.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 14,813 | $226.3 萬 | 0.3% | +14,813 | 新進 | 歷史 |
| VVisa Inc. | Stock | 8,559 | $222.8 萬 | 0.3% | +265+3.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,172 | $222.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 17,050 | $216.0 萬 | 0.2% | +3,090+22.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,970 | $209.0 萬 | 0.2% | −25−0.6% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,584 | $206.5 萬 | 0.2% | −1,153−5.1% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 115,249 | $195.7 萬 | 0.2% | −1,615−1.4% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 7,067 | $185.5 萬 | 0.2% | −509−6.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,008 | $184.5 萬 | 0.2% | −561−2.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $179.9 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,415 | $175.0 萬 | 0.2% | +355+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 664 | $171.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 20,860 | $171.6 萬 | 0.2% | +20,860 | 新進 | 歷史 |
| PSAPublic Storage | COM | 5,580 | $170.2 萬 | 0.2% | +3,470+164.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,576 | $165.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,092 | $151.0 萬 | 0.2% | −22−0.1% | 減碼 | – |
| TSCOTractor Supply Co | COM | 6,839 | $147.1 萬 | 0.2% | +1,125+19.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $140.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,358 | $129.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,593 | $125.7 萬 | 0.1% | −693−2.2% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 43,485 | $115.6 萬 | 0.1% | −495−1.1% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,756 | $102.6 萬 | 0.1% | −5−0.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,635 | $101.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,121 | $93.0 萬 | 0.1% | +451+8.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,874 | $92.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,380 | $91.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,504 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,828 | $90.3 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 15,522 | $87.4 萬 | 0.1% | −23,737−60.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 19,011 | $83.4 萬 | 0.1% | −957−4.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,130 | $81.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。