First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30,2026/6/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 195
- 較 2025 年第 1 季 +5
- 總值
- $10.4 億
- 較 2025 年第 1 季 +$3,185 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,642,168 | $2.00 億 | 19.2% | −1,380−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 278,986 | $5,725 萬 | 5.5% | −2,651−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 94,099 | $4,572 萬 | 4.4% | +400+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,494 | $4,253 萬 | 4.1% | −283−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,919 | $3,718 萬 | 3.6% | +1,682+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141,794 | $2,501 萬 | 2.4% | +5,220+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 254,038 | $2,485 萬 | 2.4% | −1,139−0.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 55,785 | $2,440 萬 | 2.3% | −498−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 137,475 | $2,189 萬 | 2.1% | +1,015+0.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 112,514 | $2,060 萬 | 2.0% | −550−0.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 51,969 | $1,855 萬 | 1.8% | +1,340+2.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 589,325 | $1,783 萬 | 1.7% | −2,695−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,245 | $1,753 萬 | 1.7% | +14,246+5.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,530 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 88,609 | $1,489 萬 | 1.4% | −785−0.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 209,604 | $1,456 萬 | 1.4% | −1,136−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 96,317 | $1,379 萬 | 1.3% | +1,070+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 58,743 | $1,353 萬 | 1.3% | −322−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 67,646 | $1,336 萬 | 1.3% | −680−1.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 27,555 | $1,242 萬 | 1.2% | −130−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,671 | $1,179 萬 | 1.1% | −320−0.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 107,015 | $1,149 萬 | 1.1% | −1,041−1.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 26,937 | $1,133 萬 | 1.1% | −388−1.4% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 74,344 | $1,081 萬 | 1.0% | −392−0.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 83,468 | $1,081 萬 | 1.0% | +992+1.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,281 | $1,057 萬 | 1.0% | +102+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 67,199 | $1,026 萬 | 1.0% | −390−0.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 83,449 | $998.1 萬 | 1.0% | +1,945+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 67,065 | $886.5 萬 | 0.8% | +3,004+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 106,603 | $842.1 萬 | 0.8% | +3,292+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 112,631 | $837.1 萬 | 0.8% | +4,830+4.5% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 69,697 | $836.9 萬 | 0.8% | +1,245+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 76,554 | $825.3 萬 | 0.8% | −150−0.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,871 | $773.7 萬 | 0.7% | −95−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,693 | $763.4 萬 | 0.7% | −35−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,964 | $762.6 萬 | 0.7% | +2,355+9.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,948 | $726.2 萬 | 0.7% | −145−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 29,278 | $681.8 萬 | 0.7% | −118−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,745 | $672.2 萬 | 0.6% | −115−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 15,601 | $617.2 萬 | 0.6% | −50−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 67,980 | $592.6 萬 | 0.6% | −424−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 125,421 | $567.8 萬 | 0.5% | −3,155−2.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,357 | $559.3 萬 | 0.5% | −400−0.6% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 78,032 | $541.2 萬 | 0.5% | −310−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,889 | $537.0 萬 | 0.5% | −139−2.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 94,740 | $532.0 萬 | 0.5% | +29,115+44.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 73,830 | $522.3 萬 | 0.5% | −90−0.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 36,180 | $518.1 萬 | 0.5% | −6,550−15.3% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 97,752 | $506.8 萬 | 0.5% | +9,639+10.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 28,866 | $497.2 萬 | 0.5% | −9,826−25.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 20,953 | $463.6 萬 | 0.4% | −30−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,854 | $456.4 萬 | 0.4% | −100−0.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 33,326 | $444.3 萬 | 0.4% | −210−0.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,052 | $427.9 萬 | 0.4% | −35−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,529 | $422.7 萬 | 0.4% | +650+6.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,226 | $419.4 萬 | 0.4% | −330−2.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,928 | $392.9 萬 | 0.4% | −50−0.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 81,139 | $380.0 萬 | 0.4% | −808−1.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 68,435 | $372.1 萬 | 0.4% | +12,130+21.5% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 101,095 | $341.7 萬 | 0.3% | −700−0.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 11,555 | $339.0 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,395 | $322.8 萬 | 0.3% | −170−0.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,451 | $317.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,166 | $315.9 萬 | 0.3% | −1,409−14.7% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,414 | $305.9 萬 | 0.3% | −35−0.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,030 | $296.6 萬 | 0.3% | +1,502+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,755 | $296.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,558 | $275.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 107,068 | $259.5 萬 | 0.2% | −1,931−1.8% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 8,099 | $259.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,337 | $246.3 萬 | 0.2% | −125−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 20,493 | $244.5 萬 | 0.2% | −100−0.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 114,807 | $235.2 萬 | 0.2% | −2,003−1.7% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 621 | $230.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,660 | $224.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 107,104 | $219.1 萬 | 0.2% | −1,470−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,524 | $209.6 萬 | 0.2% | +1,292+5.3% | 加碼 | – |
| HPQHP Inc | Stock | 81,335 | $199.0 萬 | 0.2% | −1,485−1.8% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 20,837 | $197.1 萬 | 0.2% | +216+1.0% | 加碼 | – |
| FTVFortive Corp | Stock | 35,840 | $186.8 萬 | 0.2% | −403−1.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,600 | $176.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 33,115 | $174.7 萬 | 0.2% | −200−0.6% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 17,031 | $171.9 萬 | 0.2% | −617−3.5% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 26,085 | $171.9 萬 | 0.2% | +539+2.1% | 加碼 | – |
| INTCIntel Corp | Stock | 75,771 | $170.0 萬 | 0.2% | −1,895−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,490 | $146.9 萬 | 0.1% | +603+3.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,080 | $144.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $142.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,156 | $139.3 萬 | 0.1% | +440+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,402 | $138.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,735 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,014 | $125.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,311 | $123.7 萬 | 0.1% | +198+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,193 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,862 | $119.6 萬 | 0.1% | −800−6.9% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 19,911 | $116.7 萬 | 0.1% | −100−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,336 | $115.8 萬 | 0.1% | −358−3.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,553 | $114.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,303 | $113.3 萬 | 0.1% | +200+3.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,673 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉(2 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。