First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31,2026/6/16 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 192
- 較 2023 年第 4 季 +9
- 總值
- $9.69 億
- 較 2023 年第 4 季 +$1.03 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,426,464 | $1.97 億 | 20.3% | +159,421+7.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 250,048 | $4,288 萬 | 4.4% | −4,681−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 96,160 | $4,044 萬 | 4.2% | −643−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,084 | $3,369 萬 | 3.5% | −228−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,331 | $2,999 萬 | 3.1% | −393−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,706 | $2,366 萬 | 2.4% | −28,781−20.1% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 659,968 | $2,303 萬 | 2.4% | −25,500−3.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,691 | $2,230 萬 | 2.3% | +5,022+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 129,049 | $1,948 萬 | 2.0% | −1,101−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 59,374 | $1,782 萬 | 1.8% | −736−1.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,421 | $1,709 萬 | 1.8% | −362−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,017 | $1,567 萬 | 1.6% | −3,613−1.4% | 減碼依 5 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 260,207 | $1,566 萬 | 1.6% | −1,870−0.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ETNEaton Corp plc | Stock | 49,686 | $1,554 萬 | 1.6% | −316−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,394 | $1,461 萬 | 1.5% | −354−0.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 67,643 | $1,339 萬 | 1.4% | −1,213−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 82,734 | $1,305 萬 | 1.3% | +14,026+20.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 95,315 | $1,258 萬 | 1.3% | −847−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 19 | $1,205 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 70,170 | $1,110 萬 | 1.1% | −898−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 206,139 | $1,029 萬 | 1.1% | +8,590+4.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,605 | $1,024 萬 | 1.1% | −30−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 28,210 | $1,001 萬 | 1.0% | −428−1.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,273 | $935.1 萬 | 1.0% | −363−1.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 72,743 | $929.9 萬 | 1.0% | +11,681+19.1% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 75,577 | $928.1 萬 | 1.0% | −742−1.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 82,365 | $921.7 萬 | 1.0% | −1,163−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 51,763 | $905.9 萬 | 0.9% | −504−1.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 36,011 | $891.1 萬 | 0.9% | −429−1.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,098 | $884.6 萬 | 0.9% | +500+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,256 | $847.1 萬 | 0.9% | −348−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,455 | $830.3 萬 | 0.9% | −120−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,019 | $800.1 萬 | 0.8% | +3,664+25.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 25,764 | $776.0 萬 | 0.8% | −115−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 110,131 | $754.3 萬 | 0.8% | −1,463−1.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,934 | $741.5 萬 | 0.8% | −80−1.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 45,083 | $690.3 萬 | 0.7% | +7,081+18.6% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 33,489 | $674.8 萬 | 0.7% | −652−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,074 | $663.0 萬 | 0.7% | +3,360+4.6% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 67,865 | $644.4 萬 | 0.7% | −1,365−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,778 | $635.6 萬 | 0.7% | −30−0.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,893 | $613.6 萬 | 0.6% | −189−0.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,997 | $610.9 萬 | 0.6% | −471−1.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 134,258 | $600.1 萬 | 0.6% | −1,391−1.0% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 80,035 | $597.7 萬 | 0.6% | +3,950+5.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,966 | $571.4 萬 | 0.6% | −135−0.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,163 | $557.3 萬 | 0.6% | −186−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,800 | $556.5 萬 | 0.6% | −1,473−2.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 48,023 | $479.0 萬 | 0.5% | −502−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,082 | $479.0 萬 | 0.5% | −434−1.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,939 | $476.5 萬 | 0.5% | −799−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,356 | $454.9 萬 | 0.5% | +65+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,793 | $414.0 萬 | 0.4% | +106+1.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 139,036 | $412.1 萬 | 0.4% | +16,993+13.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 89,587 | $395.7 萬 | 0.4% | −1,323−1.5% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 36,908 | $393.2 萬 | 0.4% | −731−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,020 | $389.6 萬 | 0.4% | +462+1.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 34,091 | $386.7 萬 | 0.4% | −100−0.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 28,065 | $354.0 萬 | 0.4% | −100−0.4% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,849 | $340.5 萬 | 0.4% | +104+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,636 | $337.5 萬 | 0.3% | −1,195−1.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 38,718 | $333.1 萬 | 0.3% | −1,208−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 49,185 | $329.5 萬 | 0.3% | +10,964+28.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 83,944 | $327.5 萬 | 0.3% | +5,858+7.5% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,132 | $318.1 萬 | 0.3% | −105−0.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,638 | $305.7 萬 | 0.3% | +3,825+25.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 54,537 | $298.9 萬 | 0.3% | −678−1.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,276 | $281.7 萬 | 0.3% | −1,806−4.9% | 減碼 | – |
| ALLEAllegion plc | ORD SHS | 19,660 | $264.8 萬 | 0.3% | +2,610+15.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,368 | $249.3 萬 | 0.3% | +196+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 8,559 | $238.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,263 | $237.3 萬 | 0.2% | −321−1.5% | 減碼 | – |
| HPQHP Inc | Stock | 75,854 | $229.2 萬 | 0.2% | −845−1.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,188 | $209.5 萬 | 0.2% | +180+0.8% | 加碼 | – |
| AZOAutoZone Inc | COM | 664 | $209.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 113,631 | $201.5 萬 | 0.2% | −1,618−1.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,051 | $200.4 萬 | 0.2% | +81+2.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,900 | $200.1 萬 | 0.2% | +1,320+23.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $200.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 27,483 | $193.5 萬 | 0.2% | −785−2.8% | 減碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 12,555 | $191.2 萬 | 0.2% | +140+1.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,839 | $179.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 19,919 | $176.6 萬 | 0.2% | −941−4.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,874 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,501 | $160.3 萬 | 0.2% | −75−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $153.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,865 | $145.8 萬 | 0.2% | −227−1.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,246 | $126.3 萬 | 0.1% | −347−1.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,446 | $125.4 萬 | 0.1% | +88+2.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,635 | $122.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 42,837 | $119.3 萬 | 0.1% | −648−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,221 | $112.2 萬 | 0.1% | +100+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,073 | $110.6 萬 | 0.1% | +245+4.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,575 | $105.6 萬 | 0.1% | −181−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,371 | $100.4 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $98.3 萬 | 0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 5,092 | $87.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,466 | $87.3 萬 | 0.1% | −38−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 19,861 | $86.6 萬 | 0.1% | −269−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 19,371 | $84.0 萬 | 0.1% | +360+1.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉(2 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。