FIRST NATIONAL BANK OF OMAHA
OMAHA NE · SEC CIK 0000036644
$32.39亿2026Q1 申报市值
497持仓数
24.3%前十大占比 · 第一大 3.1%
21 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
DFAI 加仓+$2,172.67万
CHWY 加仓+$1,065.86万
INVH 新建仓+$1,035.20万
AMZN 加仓+$980.47万
CLF 新建仓+$627.14万
2026Q1 卖出最多 按季末市值估算
BRK/B 减仓-$4,853.34万
BRK/A 减仓-$1,932.79万
LOW 减仓-$690.41万
CFR 减仓-$661.21万
O 减仓-$541.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | $629.76万 | 0.19% | 248,004 | 70,304 | 39.6% | $178.52万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $634.87万 | 0.20% | 80,311 | -1,404 | -1.7% | -$11.10万 | 减仓 |
| IWV | ISHARES TR | $670.81万 | 0.21% | 18,414 | -222 | -1.2% | -$8.09万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $677.13万 | 0.21% | 1,612 | -30 | -1.8% | -$12.60万 | 减仓 |
| IEMG | ISHARES INC | $689.42万 | 0.21% | 102,078 | 6,897 | 7.2% | $46.58万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $691.39万 | 0.21% | 43,959 | 536 | 1.2% | $8.43万 | 加仓 |
| USB | US BANCORP | $702.18万 | 0.22% | 135,175 | -4,308 | -3.1% | -$22.38万 | 减仓 |
| FDX | FEDEX CORP | $707.07万 | 0.22% | 20,689 | -9,957 | -32.5% | -$340.29万 | 减仓 |
| MDT | MEDTRONIC PLC | $709.05万 | 0.22% | 82,661 | -333 | -0.4% | -$2.86万 | 减仓 |
| IDA | IDACORP INC | $718.62万 | 0.22% | 50,264 | 944 | 1.9% | $13.50万 | 加仓 |
| WFC | WELLS FARGO & CO | $734.42万 | 0.23% | 92,946 | -1,465 | -1.6% | -$11.58万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $760.65万 | 0.23% | 60,669 | 9,833 | 19.3% | $123.28万 | 加仓 |
| CAT | CATERPILLAR INC | $765.14万 | 0.24% | 11,464 | -3,715 | -24.5% | -$247.95万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $765.67万 | 0.24% | 455,482 | -5,550 | -1.2% | -$9.33万 | 减仓 |
| CPT | CAMDEN PPTY TR | $766.52万 | 0.24% | 78,382 | 32,860 | 72.2% | $321.35万 | 加仓 |
| RY | ROYAL BK CDA | $768.95万 | 0.24% | 48,714 | 43 | 0.1% | $6,788 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $777.82万 | 0.24% | 27,546 | 91 | 0.3% | $2.57万 | 加仓 |
| NFLX | NETFLIX INC. | $803.48万 | 0.25% | 84,823 | 26,248 | 44.8% | $248.63万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $808.00万 | 0.25% | 87,543 | -11,396 | -11.5% | -$105.18万 | 减仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $820.06万 | 0.25% | 84,606 | -11,051 | -11.6% | -$107.11万 | 减仓 |
| ORCL | ORACLE CORP | $828.98万 | 0.26% | 58,128 | -17 | -0.0% | -$2,424 | 减仓 |
| ABBV | ABBVIE INC | $832.96万 | 0.26% | 38,518 | 409 | 1.1% | $8.84万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $842.99万 | 0.26% | 89,224 | 8,724 | 10.8% | $82.42万 | 加仓 |
| PWR | QUANTA SVCS INC | $844.01万 | 0.26% | 15,373 | -4,769 | -23.7% | -$261.83万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $851.62万 | 0.26% | 409,391 | 61,596 | 17.7% | $128.13万 | 加仓 |
| EEM | ISHARES TR | $858.13万 | 0.26% | 156,337 | 26,736 | 20.6% | $146.75万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $868.48万 | 0.27% | 17,450 | -228 | -1.3% | -$11.35万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $883.12万 | 0.27% | 30,277 | -2,363 | -7.2% | -$68.92万 | 减仓 |
| TJX | TJX COS INC NEW | $889.21万 | 0.27% | 55,742 | -30,781 | -35.6% | -$491.02万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $903.37万 | 0.28% | 162,331 | -2,274 | -1.4% | -$12.65万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $911.38万 | 0.28% | 56,092 | 3,454 | 6.6% | $56.12万 | 加仓 |
| VO | VANGUARD INDEX FDS | $914.95万 | 0.28% | 32,191 | 2,244 | 7.5% | $63.78万 | 加仓 |
| EMR | EMERSON ELEC CO | $916.22万 | 0.28% | 73,981 | -885 | -1.2% | -$10.96万 | 减仓 |
| IJR | ISHARES TR | $918.75万 | 0.28% | 75,362 | 7,588 | 11.2% | $92.51万 | 加仓 |
| HD | HOME DEPOT INC | $931.40万 | 0.29% | 28,529 | -2,604 | -8.4% | -$85.01万 | 减仓 |
| TSLA | TESLA INC | $964.04万 | 0.30% | 26,343 | -732 | -2.7% | -$26.79万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $969.37万 | 0.30% | 66,532 | -2,210 | -3.2% | -$32.20万 | 减仓 |
| KO | COCA COLA CO | $1,000.64万 | 0.31% | 131,446 | 5,973 | 4.8% | $45.47万 | 加仓 |
| RS | RELIANCE INC | $1,001.78万 | 0.31% | 32,962 | 350 | 1.1% | $10.64万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,003.52万 | 0.31% | 51,990 | -877 | -1.7% | -$16.93万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,004.09万 | 0.31% | 114,348 | 1,424 | 1.3% | $12.50万 | 加仓 |
| CCI | CROWN CASTLE INC | $1,014.23万 | 0.31% | 126,361 | 43,420 | 52.4% | $348.51万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,031.79万 | 0.32% | 113,177 | 28,400 | 33.5% | $258.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,035.20万 | 0.32% | 417,411 | 417,411 | — | $1,035.20万 | 新建仓 |
| MKL | MARKEL GROUP INC | $1,056.76万 | 0.33% | 5,521 | -782 | -12.4% | -$149.68万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,058.96万 | 0.33% | 53,018 | -73 | -0.1% | -$1.46万 | 减仓 |
| PTC | PTC INC | $1,067.91万 | 0.33% | 74,946 | 2,547 | 3.5% | $36.29万 | 加仓 |
| CI | THE CIGNA GROUP | $1,078.22万 | 0.33% | 41,335 | 14,908 | 56.4% | $388.88万 | 加仓 |
| LIN | LINDE PLC | $1,078.71万 | 0.33% | 21,673 | 166 | 0.8% | $8.26万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,091.33万 | 0.34% | 18,205 | 222 | 1.2% | $13.31万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $1,095.13万 | 0.34% | 165,578 | 74,185 | 81.2% | $490.66万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,104.47万 | 0.34% | 118,199 | -18,834 | -13.7% | -$175.99万 | 减仓 |
| IEF | ISHARES TR | $1,112.06万 | 0.34% | 116,666 | 7,633 | 7.0% | $72.76万 | 加仓 |
| SHEL | SHELL PLC | $1,160.14万 | 0.36% | 125,062 | -32,851 | -20.8% | -$304.74万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,163.69万 | 0.36% | 24,069 | -2,928 | -10.8% | -$141.56万 | 减仓 |
| IEFA | ISHARES TR | $1,165.72万 | 0.36% | 132,758 | 17,603 | 15.3% | $154.57万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,190.34万 | 0.37% | 60,694 | 495 | 0.8% | $9.71万 | 加仓 |
| IWD | ISHARES TR | $1,204.86万 | 0.37% | 57,533 | -2,481 | -4.1% | -$51.96万 | 减仓 |
| V | VISA INC | $1,224.68万 | 0.38% | 40,649 | -704 | -1.7% | -$21.21万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $1,227.20万 | 0.38% | 61,989 | 6,282 | 11.3% | $124.36万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,243.95万 | 0.38% | 214,687 | 95,640 | 80.3% | $554.16万 | 加仓 |
| EOG | EOG RES INC | $1,250.67万 | 0.39% | 86,510 | -6,944 | -7.4% | -$100.39万 | 减仓 |
| UNP | UNION PAC CORP | $1,301.66万 | 0.40% | 53,862 | -773 | -1.4% | -$18.68万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,306.50万 | 0.40% | 146,265 | 47,798 | 48.5% | $426.95万 | 加仓 |
| OEF | ISHARES TR | $1,320.99万 | 0.41% | 42,860 | -875 | -2.0% | -$26.97万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $1,332.95万 | 0.41% | 30,682 | -213 | -0.7% | -$9.25万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,346.42万 | 0.42% | 101,874 | -1,784 | -1.7% | -$23.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $1,346.46万 | 0.42% | 81,638 | 1,162 | 1.4% | $19.16万 | 加仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $1,357.48万 | 0.42% | 147,825 | 27,140 | 22.5% | $249.23万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1,360.11万 | 0.42% | 19 | -27 | -58.7% | -$1,932.79万 | 减仓 |
| MRK | MERCK & CO INC | $1,365.49万 | 0.42% | 115,017 | -3,683 | -3.1% | -$43.72万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $1,384.93万 | 0.43% | 216,242 | 13,884 | 6.9% | $88.92万 | 加仓 |
| LLY | ELI LILLY & CO | $1,409.46万 | 0.44% | 15,455 | 407 | 2.7% | $37.12万 | 加仓 |
| SUB | ISHARES TR | $1,418.38万 | 0.44% | 133,231 | 8,570 | 6.9% | $91.24万 | 加仓 |
| BLK | BLACKROCK INC | $1,423.25万 | 0.44% | 14,873 | -586 | -3.8% | -$56.08万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,425.50万 | 0.44% | 195,581 | -6,249 | -3.1% | -$45.55万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1,466.66万 | 0.45% | 69,513 | 327 | 0.5% | $6.90万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $1,473.11万 | 0.45% | 287,576 | 29,576 | 11.5% | $151.50万 | 加仓 |
| CRM | SALESFORCE INC | $1,480.71万 | 0.46% | 79,747 | 25,748 | 47.7% | $478.08万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,496.91万 | 0.46% | 129,031 | -24,880 | -16.2% | -$288.64万 | 减仓 |
| CHWY | CHEWY INC | $1,548.73万 | 0.48% | 590,413 | 406,332 | 220.7% | $1,065.86万 | 加仓 |
| KLAC | KLA CORP | $1,549.60万 | 0.48% | 11,208 | -3,240 | -22.4% | -$447.96万 | 减仓 |
| C | CITIGROUP INC | $1,577.00万 | 0.49% | 146,863 | -17,707 | -10.8% | -$190.14万 | 减仓 |
| SO | SOUTHERN CO | $1,591.14万 | 0.49% | 164,483 | 57,062 | 53.1% | $552.00万 | 加仓 |
| AMGN | AMGEN INC | $1,684.96万 | 0.52% | 48,054 | -15,028 | -23.8% | -$526.94万 | 减仓 |
| IJH | ISHARES TR | $1,734.45万 | 0.54% | 262,203 | 25,352 | 10.7% | $167.70万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1,734.62万 | 0.54% | 88,514 | -267 | -0.3% | -$5.23万 | 减仓 |
| EFG | ISHARES TR | $1,770.82万 | 0.55% | 164,483 | -24,987 | -13.2% | -$269.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,772.47万 | 0.55% | 172,814 | 2,058 | 1.2% | $21.11万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,796.04万 | 0.55% | 52,926 | -8,287 | -13.5% | -$281.22万 | 减仓 |
| CSCO | CISCO SYS INC | $1,843.13万 | 0.57% | 238,703 | -6,886 | -2.8% | -$53.17万 | 减仓 |
| ETN | EATON CORP PLC | $1,872.67万 | 0.58% | 53,259 | 1,067 | 2.0% | $37.52万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,892.09万 | 0.58% | 130,870 | -411 | -0.3% | -$5.94万 | 减仓 |
| DIS | DISNEY WALT CO | $1,963.27万 | 0.61% | 205,898 | -13,564 | -6.2% | -$129.33万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $2,209.82万 | 0.68% | 22,176 | 317 | 1.5% | $31.59万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,363.16万 | 0.73% | 41,930 | 32 | 0.1% | $1.80万 | 加仓 |
| IWF | ISHARES TR | $2,375.89万 | 0.73% | 57,775 | -1,348 | -2.3% | -$55.43万 | 减仓 |
| GVI | ISHARES TR | $2,423.84万 | 0.75% | 227,549 | 10,174 | 4.7% | $108.37万 | 加仓 |
| PEP | PEPSICO INC | $2,486.00万 | 0.77% | 159,868 | 133 | 0.1% | $2.07万 | 加仓 |
| META | META PLATFORMS INC | $2,774.05万 | 0.86% | 49,277 | 2,128 | 4.5% | $119.80万 | 加仓 |