First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/12 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 231
- 較 2026 年第 1 季 +13
- 總值
- $12.4 億
- 較 2026 年第 1 季 +$1.56 億 (+14.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,196,741 | $1.84 億 | 14.8% | −550.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 279,302 | $8,082 萬 | 6.5% | −462−0.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 86,058 | $6,222 萬 | 5.0% | −216−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 144,545 | $5,166 萬 | 4.2% | +284+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 95,578 | $4,783 萬 | 3.9% | +725+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,666 | $4,680 萬 | 3.8% | −1,360−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 94,738 | $3,534 萬 | 2.9% | +3,858+4.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 347,451 | $2,679 萬 | 2.2% | +8,884+2.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 53,549 | $2,630 萬 | 2.1% | −39−0.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 138,358 | $2,557 萬 | 2.1% | +342+0.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 52,420 | $2,234 萬 | 1.8% | −117−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 186,070 | $2,186 萬 | 1.8% | −22,761−10.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 189,779 | $2,149 萬 | 1.7% | −289−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 84,400 | $2,005 萬 | 1.6% | −656−0.8% | 減碼 | 歷史 |
| NUENucor Corp | COM | 81,156 | $1,808 萬 | 1.5% | −390−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,346 | $1,710 萬 | 1.4% | +802+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 59,415 | $1,616 萬 | 1.3% | +133+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 96,818 | $1,605 萬 | 1.3% | +261+0.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $1,573 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,992 | $1,546 萬 | 1.2% | −249−1.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 74,054 | $1,411 萬 | 1.1% | +2,403+3.4% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 552,191 | $1,371 萬 | 1.1% | −392−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,129 | $1,346 萬 | 1.1% | +88+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 104,140 | $1,338 萬 | 1.1% | −63−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,172 | $1,172 萬 | 0.9% | +1,240+2.6% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 25,968 | $1,078 萬 | 0.9% | −212−0.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 36,825 | $1,078 萬 | 0.9% | −30−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 74,022 | $1,034 萬 | 0.8% | +640+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 70,062 | $948.6 萬 | 0.8% | +631+0.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 29,827 | $934.0 萬 | 0.8% | −143−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 93,448 | $918.9 萬 | 0.7% | +5,271+6.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 70,669 | $916.8 萬 | 0.7% | −245−0.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 30,390 | $899.7 萬 | 0.7% | +555+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,923 | $830.4 萬 | 0.7% | −10−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,811 | $789.6 萬 | 0.6% | −35−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 124,255 | $750.5 萬 | 0.6% | +729+0.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 81,307 | $729.9 萬 | 0.6% | −205−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,505 | $717.8 萬 | 0.6% | +73+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 67,892 | $705.8 萬 | 0.6% | −107−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,377 | $664.8 萬 | 0.5% | +438+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 74,583 | $606.1 萬 | 0.5% | +1,983+2.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 75,647 | $591.8 萬 | 0.5% | +6,295+9.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 61,912 | $567.6 萬 | 0.5% | +1,380+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 39,584 | $566.6 萬 | 0.5% | −32−0.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 58,263 | $556.1 萬 | 0.4% | +5,615+10.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 30,577 | $539.1 萬 | 0.4% | +10,607+53.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 123,873 | $534.9 萬 | 0.4% | +2,307+1.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 42,827 | $534.3 萬 | 0.4% | +2,357+5.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 25,535 | $510.9 萬 | 0.4% | +203+0.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 15,650 | $492.7 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 115,159 | $491.5 萬 | 0.4% | +10,068+9.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 104,507 | $485.9 萬 | 0.4% | −350−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,008 | $485.8 萬 | 0.4% | +1,477+5.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,680 | $483.4 萬 | 0.4% | +70+0.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 18,039 | $461.2 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 100,068 | $451.4 萬 | 0.4% | −380−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,542 | $447.6 萬 | 0.4% | +429+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,276 | $432.9 萬 | 0.3% | +537+4.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 27,840 | $421.3 萬 | 0.3% | −56−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 92,255 | $398.4 萬 | 0.3% | +6,315+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,088 | $396.2 萬 | 0.3% | −30−0.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,483 | $395.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,789 | $392.6 萬 | 0.3% | +1,977+5.5% | 加碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 110,411 | $375.4 萬 | 0.3% | +20,186+22.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 16,236 | $363.5 萬 | 0.3% | +16,236 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 15,739 | $361.3 萬 | 0.3% | +2,135+15.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 21,260 | $361.2 萬 | 0.3% | +6,540+44.4% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 16,236 | $358.9 萬 | 0.3% | +16,236 | 新進 | 歷史 |
| PSAPublic Storage | COM | 11,172 | $355.6 萬 | 0.3% | +160+1.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,436 | $350.7 萬 | 0.3% | +931+7.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 19,782 | $334.4 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,620 | $318.8 萬 | 0.3% | +59+0.3% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 22,613 | $317.7 萬 | 0.3% | −127−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 58,563 | $311.0 萬 | 0.3% | +1,461+2.6% | 加碼 | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 23,453 | $308.2 萬 | 0.2% | +495+2.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 104,531 | $294.7 萬 | 0.2% | +5,671+5.7% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 74,175 | $282.6 萬 | 0.2% | −170−0.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 56,005 | $280.2 萬 | 0.2% | +1,285+2.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 43,985 | $268.7 萬 | 0.2% | −395−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 106,986 | $257.6 萬 | 0.2% | +1,218+1.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,660 | $243.1 萬 | 0.2% | +18,847+213.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 15,026 | $220.3 萬 | 0.2% | +68+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,535 | $216.0 萬 | 0.2% | +1,722+19.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,407 | $209.6 萬 | 0.2% | +1,387+11.5% | 加碼 | – |
| MAMastercard Inc | Stock | 4,005 | $205.7 萬 | 0.2% | +647+19.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,024 | $189.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 591 | $188.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,172 | $180.5 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 6,812 | $174.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,700 | $173.9 萬 | 0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 78,236 | $171.6 萬 | 0.1% | −535−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,582 | $171.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,077 | $169.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,821 | $166.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,006 | $162.3 萬 | 0.1% | +913+17.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,550 | $159.6 萬 | 0.1% | +364+2.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,676 | $150.7 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,006 | $150.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,963 | $149.1 萬 | 0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 19,921 | $143.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉(7 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 32,527 | $735.2 萬 | 0.7% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,706 | $42.8 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 33,760 | $36.3 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,500 | $23.6 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 16,303 | $17.2 萬 | <0.1% | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 16,492 | $17.0 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 22,060 | $8.01 萬 | <0.1% | 歷史 |