First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2024 年第 2 季持倉
持倉截至 2024/6/30,2026/6/15 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 194
- 較 2024 年第 1 季 +2
- 總值
- $9.70 億
- 較 2024 年第 1 季 +$114.2 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,474,238 | $1.77 億 | 18.2% | +47,774+2.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,229 | $6,071 萬 | 6.3% | +38,181+15.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,178 | $3,872 萬 | 4.0% | −982−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 79,717 | $3,563 萬 | 3.7% | −367−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,719 | $3,141 萬 | 3.2% | +388+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 114,318 | $2,698 萬 | 2.8% | −388−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 131,139 | $2,612 萬 | 2.7% | −552−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 130,139 | $2,370 萬 | 2.4% | +1,090+0.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 665,792 | $2,030 萬 | 2.1% | +5,824+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 58,978 | $1,940 萬 | 2.0% | −396−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 259,022 | $1,754 萬 | 1.8% | −1,185−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,204 | $1,704 萬 | 1.8% | −217−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,235 | $1,544 萬 | 1.6% | −451−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 258,382 | $1,512 萬 | 1.6% | +365+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 95,876 | $1,500 萬 | 1.5% | +13,142+15.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,105 | $1,337 萬 | 1.4% | −289−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,286 萬 | 1.3% | +2+10.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 94,890 | $1,175 萬 | 1.2% | −425−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,960 | $1,079 萬 | 1.1% | −250−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 67,118 | $1,061 萬 | 1.1% | −525−0.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,540 | $1,061 萬 | 1.1% | −65−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,696 | $1,019 萬 | 1.1% | −474−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 207,484 | $985.8 萬 | 1.0% | +1,345+0.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,068 | $961.5 萬 | 1.0% | −205−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 73,449 | $924.5 萬 | 1.0% | +706+1.0% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 75,236 | $892.0 萬 | 0.9% | −341−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,084 | $887.4 萬 | 0.9% | +986+1.3% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,909 | $879.6 萬 | 0.9% | −25−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,160 | $870.1 萬 | 0.9% | +141+0.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 51,587 | $850.8 萬 | 0.9% | −176−0.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 109,439 | $842.8 萬 | 0.9% | −692−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,828 | $837.3 萬 | 0.9% | −183−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,340 | $836.1 萬 | 0.9% | −115−0.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 81,868 | $804.9 萬 | 0.8% | −497−0.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 57,867 | $789.7 萬 | 0.8% | +12,784+28.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,146 | $730.7 萬 | 0.8% | −110−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,659 | $659.7 萬 | 0.7% | −105−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,105 | $643.3 萬 | 0.7% | −58−0.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,768 | $642.0 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,731 | $634.9 萬 | 0.7% | −162−0.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 76,262 | $600.3 萬 | 0.6% | +188+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,560 | $597.4 萬 | 0.6% | −240−0.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 79,600 | $569.6 萬 | 0.6% | −435−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 47,407 | $542.2 萬 | 0.6% | −590−1.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,926 | $541.9 萬 | 0.6% | −40−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 133,472 | $529.9 萬 | 0.5% | −786−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,230 | $466.1 萬 | 0.5% | −1,126−1.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 33,890 | $448.1 萬 | 0.5% | +5,825+20.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 76,180 | $442.1 萬 | 0.5% | +26,995+54.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 31,020 | $438.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,845 | $429.7 萬 | 0.4% | −237−0.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 143,077 | $406.6 萬 | 0.4% | +4,041+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,944 | $373.9 萬 | 0.4% | −147−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,743 | $369.8 萬 | 0.4% | −50−0.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,287 | $368.7 萬 | 0.4% | +1,155+8.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 83,080 | $358.5 萬 | 0.4% | −864−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,462 | $337.1 萬 | 0.3% | −1,174−1.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,645 | $335.0 萬 | 0.3% | +4,745+68.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,379 | $318.8 萬 | 0.3% | −15,110−45.1% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 36,680 | $308.4 萬 | 0.3% | −228−0.6% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,628 | $307.4 萬 | 0.3% | −10−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,316 | $295.3 萬 | 0.3% | +4,830+993.8% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,737 | $292.7 萬 | 0.3% | −112−0.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 38,371 | $284.3 萬 | 0.3% | −347−0.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 88,609 | $274.4 萬 | 0.3% | −978−1.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,468 | $270.0 萬 | 0.3% | −808−2.3% | 減碼 | – |
| HPQHP Inc | Stock | 75,057 | $262.8 萬 | 0.3% | −797−1.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 53,970 | $254.6 萬 | 0.3% | −567−1.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,348 | $253.1 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 33,016 | $244.7 萬 | 0.3% | −15,007−31.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 112,671 | $238.5 萬 | 0.2% | −960−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,221 | $236.2 萬 | 0.2% | +6,000+96.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,990 | $234.6 萬 | 0.2% | +250+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ALLEAllegion plc | ORD SHS | 19,570 | $231.2 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,555 | $230.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 8,559 | $224.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,268 | $215.0 萬 | 0.2% | +50.0% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 7,999 | $207.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,690 | $206.8 萬 | 0.2% | +502+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $201.8 萬 | 0.2% | −89−2.2% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 21,801 | $198.0 萬 | 0.2% | −46,064−67.9% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 664 | $196.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 6,829 | $184.4 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 19,082 | $182.2 萬 | 0.2% | −837−4.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,501 | $177.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 26,640 | $174.3 萬 | 0.2% | −843−3.1% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,600 | $147.0 萬 | 0.2% | +3,600 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,644 | $146.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,632 | $145.5 萬 | 0.1% | +7,003+193.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,400 | $137.4 萬 | 0.1% | −465−2.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,656 | $129.8 萬 | 0.1% | −590−2.0% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 42,621 | $127.5 萬 | 0.1% | −216−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $125.7 萬 | 0.1% | +4,700 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 1,371 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,635 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,323 | $110.2 萬 | 0.1% | −123−2.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,636 | $107.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 6,033 | $103.5 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,455 | $102.3 萬 | 0.1% | −120−1.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 10,179 | $101.1 萬 | 0.1% | −28,760−73.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(4 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。