First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31,2026/6/12 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 192
- 較 2024 年第 3 季 −5
- 總值
- $10.4 億
- 較 2024 年第 3 季 +$747.0 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,635,383 | $2.02 億 | 19.5% | +161,695+6.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 282,958 | $7,086 萬 | 6.8% | +2,539+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 93,982 | $4,260 萬 | 4.1% | +796+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,102 | $3,629 萬 | 3.5% | +5,455+6.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,649 | $3,437 萬 | 3.3% | +834+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 136,169 | $2,578 萬 | 2.5% | +7,605+5.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 257,042 | $2,322 萬 | 2.2% | +1,720+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 136,741 | $2,101 萬 | 2.0% | +6,480+5.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 56,654 | $2,093 萬 | 2.0% | +160.0% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 601,930 | $1,888 萬 | 1.8% | −61,494−9.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 113,801 | $1,851 萬 | 1.8% | +1,415+1.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 264,850 | $1,650 萬 | 1.6% | +5,105+2.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 48,532 | $1,611 萬 | 1.6% | +170+0.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 68,773 | $1,579 萬 | 1.5% | +1,164+1.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,430 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,378 | $1,354 萬 | 1.3% | +560+1.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,590 | $1,275 萬 | 1.2% | −62−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 211,420 | $1,252 萬 | 1.2% | +545+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 85,780 | $1,242 萬 | 1.2% | −15,931−15.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 5,846 | $1,164 萬 | 1.1% | −33−0.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 27,145 | $1,139 萬 | 1.1% | +1,920+7.6% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 66,072 | $1,073 萬 | 1.0% | +4,427+7.2% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 90,125 | $1,066 萬 | 1.0% | +1,080+1.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 75,215 | $1,055 萬 | 1.0% | +1,083+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,169 | $996.5 萬 | 1.0% | +6,298+6.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,291 | $989.8 萬 | 1.0% | +290+0.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 109,189 | $975.3 萬 | 0.9% | +840+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 78,854 | $966.6 萬 | 0.9% | +2,435+3.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,633 | $952.6 萬 | 0.9% | +277+1.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 61,248 | $931.3 萬 | 0.9% | +10,955+21.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,379 | $916.6 萬 | 0.9% | −5,425−7.9% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 32,231 | $906.8 萬 | 0.9% | +390+1.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 75,836 | $885.1 萬 | 0.9% | +9,285+14.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,724 | $860.0 萬 | 0.8% | +245+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,569 | $834.4 萬 | 0.8% | +1,220+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,996 | $814.3 萬 | 0.8% | +95+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 95,177 | $812.3 萬 | 0.8% | +11,235+13.4% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 35,725 | $810.5 萬 | 0.8% | +462+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,521 | $666.8 萬 | 0.6% | +385+1.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 129,423 | $619.0 萬 | 0.6% | +490+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,768 | $613.9 萬 | 0.6% | +70+0.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,740 | $585.2 萬 | 0.6% | +1,405+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,711 | $565.7 萬 | 0.5% | −80−0.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 62,070 | $564.3 萬 | 0.5% | +1,415+2.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,223 | $557.6 萬 | 0.5% | +211+3.0% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,900 | $531.4 萬 | 0.5% | −300.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,126 | $530.4 萬 | 0.5% | −164−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,860 | $514.3 萬 | 0.5% | −85−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 51,252 | $508.3 萬 | 0.5% | +4,425+9.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 75,327 | $503.4 萬 | 0.5% | +20,122+36.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 59,239 | $473.2 萬 | 0.5% | −19,078−24.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,245 | $462.2 萬 | 0.4% | +2,145+3.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 83,271 | $448.2 萬 | 0.4% | +1,358+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,848 | $422.0 萬 | 0.4% | +175+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,756 | $418.3 萬 | 0.4% | +225+0.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,081 | $408.4 萬 | 0.4% | +355+2.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,993 | $391.9 萬 | 0.4% | +2,475+13.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,049 | $380.8 萬 | 0.4% | +3,520+41.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,585 | $346.9 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 49,745 | $343.4 萬 | 0.3% | +5,669+12.9% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 82,005 | $314.4 萬 | 0.3% | +28,770+54.0% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 111,304 | $308.9 萬 | 0.3% | −30,269−21.4% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,910 | $299.4 萬 | 0.3% | +280+1.2% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 36,738 | $275.5 萬 | 0.3% | −298−0.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 83,508 | $272.5 萬 | 0.3% | −574−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,171 | $267.0 萬 | 0.3% | +110+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,001 | $266.9 萬 | 0.3% | +725+13.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,749 | $261.5 萬 | 0.3% | +610+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,268 | $256.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,830 | $252.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 32,831 | $248.2 萬 | 0.2% | −703−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,555 | $239.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 20,748 | $236.4 萬 | 0.2% | +356+1.7% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 109,703 | $234.2 萬 | 0.2% | +189+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 88,026 | $233.5 萬 | 0.2% | −53,089−37.6% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,124 | $230.6 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 21,023 | $219.7 萬 | 0.2% | +77+0.4% | 加碼 | – |
| AZOAutoZone Inc | COM | 664 | $212.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,501 | $210.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 23,433 | $200.7 萬 | 0.2% | +613+2.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,962 | $200.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 20,458 | $185.1 萬 | 0.2% | −695−3.3% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 17,981 | $183.1 萬 | 0.2% | −411−2.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,595 | $178.3 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 25,826 | $174.5 萬 | 0.2% | −350−1.3% | 減碼 | – |
| FISVFiserv Inc | Stock | 7,735 | $158.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $152.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 41,143 | $144.4 萬 | 0.1% | +217+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,139 | $143.8 萬 | 0.1% | −164−1.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,643 | $137.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $136.2 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,371 | $125.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,389 | $125.0 萬 | 0.1% | −552−1.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 4,273 | $123.9 萬 | 0.1% | −50−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,712 | $118.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 8,954 | $117.6 萬 | 0.1% | +216+2.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,849 | $109.7 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,913 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,011 | $104.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,080 | $96.3 萬 | 0.1% | +13+1.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉(8 檔)
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XRAYDentsply Sirona Inc. | Stock | 17,397 | $47.1 萬 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 14,150 | $37.7 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,475 | $22.8 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,511 | $22.4 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 3,436 | $21.8 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 546 | $20.8 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,000 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,849 | $20.3 萬 | <0.1% | – |