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 |
|---|---|---|---|---|---|---|---|---|
| KFRC | KFORCE INC | $56.88万 | 0.02% | 12,123 | 44 | 0.4% | $2,064 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $55.06万 | 0.02% | 1,599 | -307 | -16.1% | -$10.57万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $55.01万 | 0.02% | 12,247 | -464 | -3.7% | -$2.08万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $54.81万 | 0.02% | 8,302 | 29 | 0.4% | $1,915 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $54.14万 | 0.02% | 4,114 | 14 | 0.3% | $1,843 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $53.48万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| PLUS | EPLUS INC | $53.40万 | 0.02% | 6,416 | 499 | 8.4% | $4.15万 | 加仓 |
| DCI | DONALDSON INC | $53.00万 | 0.01% | 5,904 | 0 | 0.0% | — | 不变 |
| PLPC | PREFORMED LINE PRODS CO | $52.55万 | 0.01% | 1,280 | 5 | 0.4% | $2,053 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $51.90万 | 0.01% | 1,865 | 7 | 0.4% | $1,948 | 加仓 |
| CMCSA | COMCAST CORP NEW | $51.72万 | 0.01% | 21,205 | -3,404 | -13.8% | -$8.30万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $51.72万 | 0.01% | 2,277 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $51.71万 | 0.01% | 2,514 | -9,281 | -78.7% | -$190.89万 | 减仓 |
| FTDR | FRONTDOOR INC | $51.50万 | 0.01% | 6,637 | 1,219 | 22.5% | $9.46万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $50.18万 | 0.01% | 1,236 | -966 | -43.9% | -$39.22万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $49.59万 | 0.01% | 2,535 | -3,160 | -55.5% | -$61.82万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $48.87万 | 0.01% | 2,975 | 322 | 12.1% | $5.29万 | 加仓 |
| KWR | QUAKER HOUGHTON | $48.58万 | 0.01% | 3,058 | 3,058 | — | $48.58万 | 新建仓 |
| CPK | CHESAPEAKE UTILS CORP | $48.50万 | 0.01% | 3,960 | 14 | 0.4% | $1,715 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $47.06万 | 0.01% | 1,420 | 0 | 0.0% | — | 不变 |
| PFF | ISHARES TR | $46.18万 | 0.01% | 15,088 | -1,100 | -6.8% | -$3.37万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $45.82万 | 0.01% | 5,172 | -41 | -0.8% | -$3,633 | 减仓 |
| IJJ | ISHARES TR | $45.00万 | 0.01% | 3,055 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HLDGS CORP | $44.12万 | 0.01% | 3,722 | 12 | 0.3% | $1,422 | 加仓 |
| QYLD | GLOBAL X FDS | $42.82万 | 0.01% | 23,478 | 12,507 | 114.0% | $22.81万 | 加仓 |
| IBTH | ISHARES TR | $41.80万 | 0.01% | 18,681 | 0 | 0.0% | — | 不变 |
| MBWM | MERCANTILE BK CORP | $41.76万 | 0.01% | 7,273 | 27 | 0.4% | $1,550 | 加仓 |
| IPAR | INTERPARFUMS INC | $41.40万 | 0.01% | 3,701 | 14 | 0.4% | $1,566 | 加仓 |
| CASS | CASS INFORMATION SYS INC | $41.36万 | 0.01% | 8,059 | 29 | 0.4% | $1,488 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $39.95万 | 0.01% | 8,451 | 32 | 0.4% | $1,513 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $39.39万 | 0.01% | 900 | 900 | — | $39.39万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $39.37万 | 0.01% | 2,320 | 542 | 30.5% | $9.20万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $39.32万 | 0.01% | 640 | 640 | — | $39.32万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $39.09万 | 0.01% | 8,127 | 8,127 | — | $39.09万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $38.89万 | 0.01% | 1,825 | -160 | -8.1% | -$3.41万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $38.51万 | 0.01% | 11,935 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $37.78万 | 0.01% | 1,780 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $37.68万 | 0.01% | 1,060 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $37.21万 | 0.01% | 3,455 | 20 | 0.6% | $2,154 | 加仓 |
| NTST | NETSTREIT CORP | $37.02万 | 0.01% | 17,521 | 64 | 0.4% | $1,352 | 加仓 |
| TCHP | T ROWE PRICE EXCHANGE-TRADED | $36.54万 | 0.01% | 7,294 | 280 | 4.0% | $1.40万 | 加仓 |
| MPLX | MPLX LP | $36.48万 | 0.01% | 6,489 | -1,000 | -13.4% | -$5.62万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $36.45万 | 0.01% | 10,000 | -2,000 | -16.7% | -$7.29万 | 减仓 |
| CCJ | CAMECO CORP | $36.21万 | 0.01% | 3,500 | -2,710 | -43.6% | -$28.04万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $35.99万 | 0.01% | 4,975 | -1,500 | -23.2% | -$10.85万 | 减仓 |
| MTB | M & T BK CORP | $35.94万 | 0.01% | 1,510 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $35.66万 | 0.01% | 3,567 | -108 | -2.9% | -$1.08万 | 减仓 |
| GRMN | GARMIN LTD | $35.65万 | 0.01% | 1,525 | 0 | 0.0% | — | 不变 |
| — | SIMULATIONS PLUS INC | $34.63万 | 0.01% | 18,913 | 68 | 0.4% | $1,245 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $33.83万 | 0.01% | 1,175 | 0 | 0.0% | — | 不变 |
| MGRC | MCGRATH RENTCORP | $33.67万 | 0.01% | 2,782 | 10 | 0.4% | $1,210 | 加仓 |
| IYE | ISHARES TR | $33.29万 | 0.01% | 5,844 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $33.07万 | 0.01% | 3,009 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $32.45万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $32.07万 | 0.01% | 1,094 | -275 | -20.1% | -$8.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $32.00万 | 0.01% | 964 | 964 | — | $32.00万 | 新建仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $31.68万 | 0.01% | 11,918 | 43 | 0.4% | $1,143 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $31.56万 | 0.01% | 3,055 | 0 | 0.0% | — | 不变 |
| PATK | PATRICK INDS INC | $31.33万 | 0.01% | 3,490 | 14 | 0.4% | $1,257 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $30.24万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $29.91万 | 0.01% | 3,371 | 0 | 0.0% | — | 不变 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $29.75万 | 0.01% | 3,168 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P | $29.19万 | 0.01% | 15,316 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $28.83万 | 0.01% | 3,457 | -1,122 | -24.5% | -$9.36万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $28.81万 | 0.01% | 1,170 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $28.67万 | 0.01% | 625 | -570 | -47.7% | -$26.15万 | 减仓 |
| BP | BP PLC | $28.59万 | 0.01% | 7,655 | 66 | 0.9% | $2,465 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $28.49万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $28.44万 | 0.01% | 3,882 | 551 | 16.5% | $4.04万 | 加仓 |
| UL | UNILEVER PLC | $28.37万 | 0.01% | 4,636 | -2,774 | -37.4% | -$16.98万 | 减仓 |
| CNMD | CONMED CORP | $28.11万 | 0.01% | 8,588 | 32 | 0.4% | $1,047 | 加仓 |
| ALL | ALLSTATE CORP | $27.76万 | 0.01% | 1,150 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $27.43万 | 0.01% | 1,200 | 1,200 | — | $27.43万 | 新建仓 |
| VOT | VANGUARD INDEX FDS | $27.34万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $26.74万 | 0.01% | 1,650 | 1,650 | — | $26.74万 | 新建仓 |
| IGIB | ISHARES TR | $26.72万 | 0.01% | 5,006 | 75 | 1.5% | $4,003 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $26.67万 | 0.01% | 788 | -12,789 | -94.2% | -$432.77万 | 减仓 |
| TOTL | SSGA ACTIVE ETF TR | $26.65万 | 0.01% | 6,729 | -619 | -8.4% | -$2.45万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $26.47万 | 0.01% | 7,890 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $26.42万 | 0.01% | 3,565 | 0 | 0.0% | — | 不变 |
| TRI | THOMSON REUTERS CORP | $25.68万 | 0.01% | 3,107 | -51 | -1.6% | -$4,216 | 减仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $25.09万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $24.47万 | 0.01% | 5,514 | -66,764 | -92.4% | -$296.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $24.39万 | 0.01% | 4,165 | 0 | 0.0% | — | 不变 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $24.22万 | 0.01% | 1,250 | 1,250 | — | $24.22万 | 新建仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $24.16万 | 0.01% | 4,361 | -455 | -9.4% | -$2.52万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $23.58万 | 0.01% | 2,798 | -964 | -25.6% | -$8.13万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $23.29万 | 0.01% | 1,426 | 1,426 | — | $23.29万 | 新建仓 |
| SCHH | SCHWAB STRATEGIC TR | $23.26万 | 0.01% | 9,824 | -2,025 | -17.1% | -$4.80万 | 减仓 |
| RIO | RIO TINTO PLC | $23.04万 | 0.01% | 2,443 | -104 | -4.1% | -$9,806 | 减仓 |
| MO | ALTRIA GROUP INC | $22.88万 | 0.01% | 3,090 | -3,000 | -49.3% | -$22.21万 | 减仓 |
| WELL | WELLTOWER INC | $22.77万 | 0.01% | 1,000 | 1,000 | — | $22.77万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $22.61万 | 0.01% | 3,237 | 3,237 | — | $22.61万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $22.24万 | 0.01% | 4,390 | 0 | 0.0% | — | 不变 |
| EZU | ISHARES INC | $21.64万 | 0.01% | 3,155 | 0 | 0.0% | — | 重新持有 |
| L | LOEWS CORP | $21.60万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $21.43万 | 0.01% | 1,375 | -395 | -22.3% | -$6.16万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $20.96万 | 0.01% | 2,564 | 2,564 | — | $20.96万 | 新建仓 |
| XLP | SELECT SECTOR SPDR TR | $20.38万 | 0.01% | 2,415 | -190 | -7.3% | -$1.60万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $20.30万 | 0.01% | 2,329 | -4,083 | -63.7% | -$35.60万 | 减仓 |