FIRST NATIONAL BANK OF OMAHA
OMAHA NE · SEC CIK 0000036644
$35.49亿2026Q2 申报市值
505持仓数
25.6%前十大占比 · 第一大 3.4%
25 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MU 加仓+$979.02万
IVV 加仓+$893.08万
VONG 加仓+$683.05万
NVDA 加仓+$682.66万
J 加仓+$603.09万
2026Q2 卖出最多 按季末市值估算
LFUS 减仓-$704.12万
DGX 减仓-$533.63万
JPM 减仓-$510.54万
RS 减仓-$493.00万
AVGO 减仓-$488.14万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MPWR | MONOLITHIC PWR SYS INC | $277.02万 | 0.08% | 2,004 | -963 | -32.5% | -$133.12万 | 减仓 |
| CME | CME GROUP INC | $281.05万 | 0.08% | 12,727 | -1,971 | -13.4% | -$43.53万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $281.35万 | 0.08% | 21,034 | 21,034 | — | $281.35万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $281.64万 | 0.08% | 5,198 | -540 | -9.4% | -$29.26万 | 减仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $282.39万 | 0.08% | 169,299 | -9,795 | -5.5% | -$16.34万 | 减仓 |
| CTAS | CINTAS CORP | $282.91万 | 0.08% | 16,634 | -1,687 | -9.2% | -$28.69万 | 减仓 |
| IWN | ISHARES TR | $285.25万 | 0.08% | 12,891 | -42 | -0.3% | -$9,294 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $286.20万 | 0.08% | 13,439 | 73 | 0.5% | $1.55万 | 加仓 |
| MGV | VANGUARD WORLD FD | $286.49万 | 0.08% | 17,523 | -257 | -1.4% | -$4.20万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $286.91万 | 0.08% | 10,880 | 10,880 | — | $286.91万 | 新建仓 |
| POWI | POWER INTEGRATIONS INC | $288.10万 | 0.08% | 34,396 | -12,471 | -26.6% | -$104.46万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $288.24万 | 0.08% | 36,971 | 1,879 | 5.4% | $14.65万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $288.56万 | 0.08% | 23,439 | -20,520 | -46.7% | -$252.62万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $294.07万 | 0.08% | 6,405 | 15 | 0.2% | $6,887 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $301.22万 | 0.08% | 31,092 | 6,552 | 26.7% | $63.48万 | 加仓 |
| APA | APA CORPORATION | $303.30万 | 0.09% | 92,021 | -17,193 | -15.7% | -$56.67万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $306.69万 | 0.09% | 28,485 | -24,314 | -46.1% | -$261.79万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $309.38万 | 0.09% | 11,040 | -1,420 | -11.4% | -$39.79万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $314.80万 | 0.09% | 105,461 | 105,461 | — | $314.80万 | 新建仓 |
| XEL | XCEL ENERGY INC | $316.33万 | 0.09% | 39,394 | -30,350 | -43.5% | -$243.71万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $318.07万 | 0.09% | 43,306 | 4,233 | 10.8% | $31.09万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $319.67万 | 0.09% | 123,760 | -12,645 | -9.3% | -$32.66万 | 减仓 |
| AVT | AVNET INC | $324.07万 | 0.09% | 36,486 | 36,486 | — | $324.07万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $331.98万 | 0.09% | 7,943 | 1,086 | 15.8% | $45.39万 | 加仓 |
| WAB | WABTEC | $334.20万 | 0.09% | 12,396 | -9,511 | -43.4% | -$256.42万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $334.24万 | 0.09% | 121,408 | -2,423 | -2.0% | -$6.67万 | 减仓 |
| PSX | PHILLIPS 66 | $345.32万 | 0.10% | 20,290 | -2,462 | -10.8% | -$41.90万 | 减仓 |
| VB | VANGUARD INDEX FDS | $347.68万 | 0.10% | 11,470 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $348.97万 | 0.10% | 22,373 | -10,618 | -32.2% | -$165.62万 | 减仓 |
| AGG | ISHARES TR | $349.17万 | 0.10% | 35,256 | -1,152 | -3.2% | -$11.41万 | 减仓 |
| NVS | NOVARTIS AG | $351.73万 | 0.10% | 22,319 | -10,352 | -31.7% | -$163.14万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $353.30万 | 0.10% | 81,813 | 63,188 | 339.3% | $272.87万 | 加仓 |
| TGT | TARGET CORP | $353.54万 | 0.10% | 26,800 | -7,399 | -21.6% | -$97.61万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $360.12万 | 0.10% | 39,487 | -15,104 | -27.7% | -$137.75万 | 减仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $364.68万 | 0.10% | 45,866 | 5,927 | 14.8% | $47.13万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $371.95万 | 0.10% | 41,118 | 2,599 | 6.7% | $23.51万 | 加仓 |
| LIVN | LIVANOVA PLC | $375.38万 | 0.11% | 45,650 | 45,650 | — | $375.38万 | 新建仓 |
| MCD | MCDONALDS CORP | $376.12万 | 0.11% | 14,005 | -152 | -1.1% | -$4.08万 | 减仓 |
| DIOD | DIODES INC | $377.91万 | 0.11% | 34,531 | -12,678 | -26.9% | -$138.75万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $379.71万 | 0.11% | 63,698 | -2,425 | -3.7% | -$14.46万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $385.47万 | 0.11% | 92,272 | 2,337 | 2.6% | $9.76万 | 加仓 |
| RVTY | REVVITY INC | $390.81万 | 0.11% | 35,126 | -6,886 | -16.4% | -$76.61万 | 减仓 |
| HON | HONEYWELL INTL INC | $393.52万 | 0.11% | 17,653 | -8,022 | -31.2% | -$178.83万 | 减仓 |
| CB | CHUBB LIMITED | $393.88万 | 0.11% | 11,555 | -3,794 | -24.7% | -$129.33万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $397.40万 | 0.11% | 160,631 | 2,172 | 1.4% | $5.37万 | 加仓 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $398.05万 | 0.11% | 93,912 | -1,477 | -1.5% | -$6.26万 | 减仓 |
| NVT | NVENT ELEC PLC | $401.25万 | 0.11% | 23,657 | -2,413 | -9.3% | -$40.93万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $406.52万 | 0.11% | 21,694 | -1,224 | -5.3% | -$22.94万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $406.91万 | 0.11% | 23,953 | -4,613 | -16.1% | -$78.37万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $407.82万 | 0.11% | 10,776 | -2,740 | -20.3% | -$103.70万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $421.13万 | 0.12% | 83,095 | -5,667 | -6.4% | -$28.72万 | 减仓 |
| MTZ | MASTEC INC | $424.21万 | 0.12% | 10,196 | -4,302 | -29.7% | -$178.99万 | 减仓 |
| APH | AMPHENOL CORP | $424.31万 | 0.12% | 24,065 | -7,526 | -23.8% | -$132.70万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $429.70万 | 0.12% | 24,013 | -16,287 | -40.4% | -$291.45万 | 减仓 |
| ECL | ECOLAB INC | $430.20万 | 0.12% | 15,441 | -2,726 | -15.0% | -$75.95万 | 减仓 |
| PAAA | PGIM ETF TR | $431.03万 | 0.12% | 83,744 | -5,711 | -6.4% | -$29.39万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $432.88万 | 0.12% | 8,546 | 860 | 11.2% | $43.56万 | 加仓 |
| AME | AMETEK INC | $440.91万 | 0.12% | 18,224 | -1,818 | -9.1% | -$43.98万 | 减仓 |
| SBUX | STARBUCKS CORP | $443.81万 | 0.13% | 43,129 | -11,241 | -20.7% | -$115.67万 | 减仓 |
| BCPC | BALCHEM CORP | $451.25万 | 0.13% | 26,709 | -3,347 | -11.1% | -$56.55万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $451.91万 | 0.13% | 166,571 | -30,420 | -15.4% | -$82.53万 | 减仓 |
| NPO | ENPRO INC | $462.42万 | 0.13% | 12,268 | -2,099 | -14.6% | -$79.12万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $465.12万 | 0.13% | 49,303 | -249 | -0.5% | -$2.35万 | 减仓 |
| GLW | CORNING INC | $465.19万 | 0.13% | 18,212 | -10,560 | -36.7% | -$269.73万 | 减仓 |
| SHY | ISHARES TR | $467.69万 | 0.13% | 56,917 | -301 | -0.5% | -$2.47万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $468.11万 | 0.13% | 47,650 | 591 | 1.3% | $5.81万 | 加仓 |
| MKSI | MKS INC. | $473.49万 | 0.13% | 10,645 | -86 | -0.8% | -$3.83万 | 减仓 |
| WM | WASTE MGMT INC DEL | $473.59万 | 0.13% | 21,239 | -1,734 | -7.5% | -$38.66万 | 减仓 |
| FELE | FRANKLIN ELEC INC | $477.83万 | 0.13% | 44,578 | -3,097 | -6.5% | -$33.20万 | 减仓 |
| NTRS | NORTHERN TR CORP | $479.94万 | 0.14% | 27,608 | -579 | -2.1% | -$10.07万 | 减仓 |
| DORM | DORMAN PRODS INC | $484.79万 | 0.14% | 35,529 | -1,111 | -3.0% | -$15.16万 | 减仓 |
| VV | VANGUARD INDEX FDS | $485.41万 | 0.14% | 14,226 | -100 | -0.7% | -$3.41万 | 减仓 |
| BAC | BANK OF AMER CORP | $492.63万 | 0.14% | 85,572 | 11,130 | 15.0% | $64.07万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $497.88万 | 0.14% | 32,221 | -7,933 | -19.8% | -$122.58万 | 减仓 |
| GPC | GENUINE PARTS CO | $507.68万 | 0.14% | 43,221 | -5,090 | -10.5% | -$59.79万 | 减仓 |
| MS | MORGAN STANLEY | $513.54万 | 0.14% | 24,553 | -1,169 | -4.5% | -$24.45万 | 减仓 |
| FHI | FEDERATED HERMES INC | $525.19万 | 0.15% | 93,036 | -5,219 | -5.3% | -$29.46万 | 减仓 |
| IWP | ISHARES TR | $554.76万 | 0.16% | 38,207 | -1,725 | -4.3% | -$25.05万 | 减仓 |
| AMAT | APPLIED MATLS INC | $555.84万 | 0.16% | 7,688 | 7,688 | — | $555.84万 | 新建仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $559.14万 | 0.16% | 70,657 | -9,654 | -12.0% | -$76.40万 | 减仓 |
| PTC | PTC INC | $564.18万 | 0.16% | 49,659 | -25,287 | -33.7% | -$287.29万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $571.82万 | 0.16% | 15,051 | -180 | -1.2% | -$6.84万 | 减仓 |
| FEOE | RBB FUND TRUST | $575.33万 | 0.16% | 107,599 | 31,365 | 41.1% | $167.71万 | 加仓 |
| CAVA | CAVA GROUP INC | $579.47万 | 0.16% | 71,343 | -1,364 | -1.9% | -$11.08万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $581.61万 | 0.16% | 16,614 | -10,932 | -39.7% | -$382.70万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $586.63万 | 0.17% | 93,676 | 12,551 | 15.5% | $78.60万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $591.29万 | 0.17% | 205,877 | 66,279 | 47.5% | $190.36万 | 加仓 |
| NEM | NEWMONT CORP | $591.74万 | 0.17% | 62,747 | 13,400 | 27.2% | $126.37万 | 加仓 |
| CATH | GLOBAL X FDS | $594.37万 | 0.17% | 67,681 | 5,181 | 8.3% | $45.50万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $597.18万 | 0.17% | 115,732 | -1,635 | -1.4% | -$8.44万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $605.61万 | 0.17% | 44,221 | -11,871 | -21.2% | -$162.57万 | 减仓 |
| IDU | ISHARES TR | $611.13万 | 0.17% | 52,616 | 3,868 | 7.9% | $44.93万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $619.00万 | 0.17% | 67,335 | -20,208 | -23.1% | -$185.77万 | 减仓 |
| CSX | CSX CORP | $624.77万 | 0.18% | 131,226 | -10,484 | -7.4% | -$49.91万 | 减仓 |
| DG | DOLLAR GEN CORP | $625.39万 | 0.18% | 53,625 | 1,634 | 3.1% | $19.06万 | 加仓 |
| NFLX | NETFLIX INC. | $625.89万 | 0.18% | 86,429 | 1,606 | 1.9% | $11.63万 | 加仓 |
| TJX | TJX COS INC NEW | $626.75万 | 0.18% | 41,374 | -14,368 | -25.8% | -$217.65万 | 减仓 |
| MKL | MARKEL GROUP INC | $652.31万 | 0.18% | 3,340 | -2,181 | -39.5% | -$425.95万 | 减仓 |
| IWR | ISHARES TR | $660.50万 | 0.19% | 59,936 | -3,680 | -5.8% | -$40.55万 | 减仓 |
| IYW | ISHARES TR | $662.82万 | 0.19% | 26,870 | 83 | 0.3% | $2.05万 | 加仓 |