First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2026/6/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 197
- 較 2024 年第 2 季 +3
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$5,777 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,473,688 | $1.93 億 | 18.8% | −5500.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 280,419 | $6,534 萬 | 6.4% | −7,810−2.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,186 | $4,289 萬 | 4.2% | −1,992−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 80,647 | $3,470 萬 | 3.4% | +930+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,815 | $3,317 萬 | 3.2% | +96+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,386 | $2,271 萬 | 2.2% | −1,932−1.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 130,261 | $2,215 萬 | 2.2% | −878−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 56,638 | $2,202 萬 | 2.1% | −2,340−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 128,564 | $2,132 萬 | 2.1% | −1,575−1.2% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 663,424 | $2,103 萬 | 2.0% | −2,368−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 255,322 | $2,062 萬 | 2.0% | −3,700−1.4% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,609 | $1,880 萬 | 1.8% | −595−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 259,745 | $1,619 萬 | 1.6% | +1,363+0.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 48,362 | $1,603 萬 | 1.6% | −873−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 101,711 | $1,498 萬 | 1.5% | +5,835+6.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,451 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,818 | $1,450 萬 | 1.4% | −287−0.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,652 | $1,243 萬 | 1.2% | −308−1.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,879 | $1,143 萬 | 1.1% | −30−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 210,875 | $1,122 萬 | 1.1% | +3,391+1.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 68,804 | $1,115 萬 | 1.1% | −892−1.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,225 | $1,085 萬 | 1.1% | +4,685+22.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 93,871 | $1,066 萬 | 1.0% | −1,019−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 61,645 | $1,004 萬 | 1.0% | +3,778+6.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 66,551 | $1,001 萬 | 1.0% | −567−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 74,132 | $994.8 萬 | 1.0% | −1,104−1.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 89,045 | $984.1 萬 | 1.0% | +7,177+8.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 76,419 | $939.4 萬 | 0.9% | +2,970+4.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 108,349 | $908.0 萬 | 0.9% | −1,090−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,356 | $895.9 萬 | 0.9% | +196+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,349 | $895.0 萬 | 0.9% | −735−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,901 | $891.1 萬 | 0.9% | −245−0.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,841 | $871.4 萬 | 0.8% | −227−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,001 | $864.5 萬 | 0.8% | −339−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 50,293 | $855.2 萬 | 0.8% | −1,294−2.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,263 | $850.2 萬 | 0.8% | −565−1.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 78,317 | $705.1 萬 | 0.7% | +2,055+2.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,479 | $697.4 萬 | 0.7% | −180−0.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 83,942 | $655.0 萬 | 0.6% | +7,762+10.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 60,655 | $629.7 萬 | 0.6% | −905−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,012 | $621.2 萬 | 0.6% | −93−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,136 | $602.3 萬 | 0.6% | −595−2.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,698 | $602.2 萬 | 0.6% | −70−0.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 128,933 | $589.6 萬 | 0.6% | −4,539−3.4% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,930 | $581.7 萬 | 0.6% | −670−0.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 36,335 | $577.3 萬 | 0.6% | +2,445+7.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,791 | $570.5 萬 | 0.6% | −135−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,290 | $537.0 萬 | 0.5% | −555−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,945 | $527.3 萬 | 0.5% | −75−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 72,100 | $518.1 萬 | 0.5% | −1,130−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,827 | $493.0 萬 | 0.5% | −580−1.2% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 141,573 | $460.4 萬 | 0.4% | −1,504−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,673 | $432.5 萬 | 0.4% | −70−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,565 | $420.8 萬 | 0.4% | −80−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,726 | $408.7 萬 | 0.4% | −561−3.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 141,115 | $408.4 萬 | 0.4% | +20,653+17.1% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 81,913 | $400.1 萬 | 0.4% | −1,167−1.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,531 | $366.7 萬 | 0.4% | −413−1.2% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 55,205 | $357.4 萬 | 0.3% | +18,525+50.5% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 18,518 | $357.0 萬 | 0.3% | −110−0.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,630 | $329.8 萬 | 0.3% | +3,060+15.6% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 84,082 | $301.6 萬 | 0.3% | +9,025+12.0% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,139 | $295.5 萬 | 0.3% | −240−1.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 44,076 | $293.5 萬 | 0.3% | +11,060+33.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 37,036 | $292.3 萬 | 0.3% | −1,335−3.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 33,534 | $280.4 萬 | 0.3% | −934−2.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 5,276 | $273.2 萬 | 0.3% | −40−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,392 | $268.1 萬 | 0.3% | −345−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,268 | $264.4 萬 | 0.3% | −80−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,946 | $260.9 萬 | 0.3% | −322−1.5% | 減碼 | – |
| VVisa Inc. | Stock | 8,529 | $234.5 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $231.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,830 | $228.7 萬 | 0.2% | −160−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,061 | $224.7 萬 | 0.2% | −160−1.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 109,514 | $224.1 萬 | 0.2% | −3,157−2.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 53,235 | $223.3 萬 | 0.2% | −735−1.4% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,924 | $223.0 萬 | 0.2% | −75−0.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,501 | $212.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,555 | $209.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 664 | $209.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 21,153 | $207.6 萬 | 0.2% | −648−3.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 18,392 | $205.7 萬 | 0.2% | −690−3.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,820 | $200.4 萬 | 0.2% | +130+0.6% | 加碼 | – |
| INTCIntel Corp | Stock | 85,288 | $200.1 萬 | 0.2% | −3,321−3.7% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,729 | $195.8 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 26,176 | $180.4 萬 | 0.2% | −464−1.7% | 減碼 | – |
| RACEFerrari N.V. | COM | 3,600 | $169.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,643 | $163.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,303 | $158.8 萬 | 0.2% | −97−0.6% | 減碼 | – |
| TRNTrinity Industries Inc | COM | 40,926 | $142.6 萬 | 0.1% | −1,695−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,735 | $139.0 萬 | 0.1% | +100+1.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,941 | $138.5 萬 | 0.1% | −715−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $133.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,323 | $131.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,371 | $121.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 8,738 | $118.0 萬 | 0.1% | +283+3.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,913 | $116.8 萬 | 0.1% | −120−2.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,712 | $112.1 萬 | 0.1% | +76+0.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 20,011 | $102.1 萬 | 0.1% | +200+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,826 | $94.5 萬 | 0.1% | −353−3.5% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。