First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2004 年第 2 季持倉
持倉截至 2004/6/30，2026/8/24 申報。只含多頭部位，變化是跟 2004 年第 1 季比股數。
- 持股檔數
- 93
- 較 2004 年第 1 季 −3
- 總值
- $2.18 億
- 較 2004 年第 1 季 −$1,334 萬 (−5.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,147,798 | $1.13 億 | 51.8% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 625,336 | $1,110 萬 | 5.1% | −1,000−0.2% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 159,980 | $809.8 萬 | 3.7% | +2,854+1.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 279,267 | $769.7 萬 | 3.5% | −91,500−24.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 133,250 | $591.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 81,116 | $464.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 109,122 | $374.1 萬 | 1.7% | +24,900+29.6% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 37,950 | $265.8 萬 | 1.2% | +3,050+8.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 82,544 | $235.7 萬 | 1.1% | +15,134+22.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,850 | $233.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Sungard Data Systems867363103 | COMMON STOCK | 85,625 | $222.6 萬 | 1.0% | +15,850+22.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 61,451 | $216.3 萬 | 1.0% | +17,300+39.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 109,850 | $215.5 萬 | 1.0% | +25,750+30.6% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 729 | $215.4 萬 | 1.0% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 75,620 | $208.7 萬 | 1.0% | +10,350+15.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 57,295 | $185.6 萬 | 0.9% | +519+0.9% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 43,550 | $168.3 萬 | 0.8% | +2,650+6.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 44,350 | $150.3 萬 | 0.7% | +5,175+13.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 26,685 | $148.6 萬 | 0.7% | +5,650+26.9% | 加碼 | 歷史 |
| Zale Corp988858106 | COMMON STOCK | 54,000 | $147.2 萬 | 0.7% | +27,000+100.0% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 53,368 | $144.5 萬 | 0.7% | −100−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 24,000 | $140.3 萬 | 0.6% | +600+2.6% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 74,100 | $135.2 萬 | 0.6% | 00.0% | 不變 | – |
| Unocal Corp915289102 | COMMON STOCK | 34,250 | $130.2 萬 | 0.6% | +600+1.8% | 加碼 | – |
| MROMarathon Oil Corp | COM | 33,150 | $125.4 萬 | 0.6% | +8,450+34.2% | 加碼 | 歷史 |
| King Pharmaceuticals Inc495582108 | COMMON STOCK | 104,216 | $119.3 萬 | 0.5% | +17,500+20.2% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 146,197 | $119.0 萬 | 0.5% | −33,000−18.4% | 減碼 | – |
| First Data Corp319963104 | COMMON STOCK | 25,300 | $112.6 萬 | 0.5% | 00.0% | 不變 | – |
| Oppenheimer Multi-Sector Inc683933105 | SH BEN INT | 141,250 | $110.9 萬 | 0.5% | −11,700−7.6% | 減碼 | – |
| IRIngersoll Rand Inc. | CL A | 16,075 | $109.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 21,685 | $103.0 萬 | 0.5% | +200+0.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 27,875 | $102.1 萬 | 0.5% | −100−0.4% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 42,850 | $100.7 萬 | 0.5% | +42,850 | 新進 | 歷史 |
| TRNTrinity Industries Inc | COM | 30,600 | $97.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 36,164 | $92.2 萬 | 0.4% | +2,275+6.7% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 10,175 | $86.3 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 34,466 | $81.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 15,100 | $78.2 萬 | 0.4% | −100−0.7% | 減碼 | 歷史 |
| Computer Assoc204912109 | COMMON STOCK | 27,600 | $77.4 萬 | 0.4% | 00.0% | 不變 | – |
| Safeco Corp786429100 | COMMON STOCK | 17,200 | $75.7 萬 | 0.3% | +700+4.2% | 加碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 89,450 | $74.5 萬 | 0.3% | −7,700−7.9% | 減碼 | 歷史 |
| Bank One Corp06423A103 | COMMON STOCK | 14,041 | $71.6 萬 | 0.3% | −200−1.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 10,600 | $65.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 21,420 | $52.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 9,901 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 9,550 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 118,806 | $49.4 萬 | 0.2% | −3,776−3.1% | 減碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 18,825 | $47.7 萬 | 0.2% | +1,500+8.7% | 加碼 | – |
| Kinder Morgan, Inc.49455P101 | COM | 7,975 | $47.3 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,150 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Lafarge North America Inc505862102 | COMMON STOCK | 10,450 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Managed High Income Portfoli56166C105 | COM | 68,250 | $43.1 萬 | 0.2% | −450−0.7% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 14,028 | $41.7 萬 | 0.2% | −530−3.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,178 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 6,200 | $39.4 萬 | 0.2% | −200−3.1% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 14,280 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 15,150 | $36.6 萬 | 0.2% | +50+0.3% | 加碼 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 14,500 | $34.6 萬 | 0.2% | +200+1.4% | 加碼 | – |
| Walgreen Co Com931422109 | COM | 9,500 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 28,740 | $34.3 萬 | 0.2% | −360−1.2% | 減碼 | 歷史 |
| DPL Inc233293109 | COMMON STOCK | 17,250 | $33.5 萬 | 0.2% | +100+0.6% | 加碼 | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,761 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| FNMAFederal National Mortgage Association Fannie Mae | COM | 4,300 | $30.7 萬 | 0.1% | −2,800−39.4% | 減碼 | 歷史 |
| Union Planters Corp908068109 | COMMON STOCK | 10,100 | $30.1 萬 | 0.1% | −550−5.2% | 減碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 49,650 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| Citigroup Inc172967101 | COM | 6,156 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,648 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,156 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDFCWD 40 Co | COM | 9,260 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 30,100 | $27.3 萬 | 0.1% | −350−1.1% | 減碼 | – |
| Schering-Plough Corp806605101 | COMMON STOCK | 14,725 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 4,480 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 7,572 | $26.3 萬 | 0.1% | −310−3.9% | 減碼 | 歷史 |
| Invesco QQQ ETF631100104 | ETF | 6,870 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,748 | $25.4 萬 | 0.1% | +4,748 | 新進 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,050 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Intl Group026874107 | COM | 3,102 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 23,383 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,800 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,041 | $21.3 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,785 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 29,850 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Strategic Income II03009T101 | COM | 16,270 | $19.2 萬 | 0.1% | −1,000−5.8% | 減碼 | – |
| Colonial Mun Income Tr195799101 | SH BEN INT | 31,800 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
| Van Kampen Value Mun Income921132106 | COM | | 11,650 | $15.6 萬 | 0.1% | −2,400−17.1% | 減碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Rite Aid Corp767754104 | COM | 19,200 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 11,048 | $9.77 萬 | <0.1% | 00.0% | 不變 | – |
| NUVNuveen Municipal Value Fund Inc | COM | 10,000 | $8.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Zweig Total Return FD Inc989837109 | COM | 14,486 | $7.27 萬 | <0.1% | −3,864−21.1% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 14,163 | $6.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Lucent Technologies Inc549463107 | COMMON STOCK | 17,339 | $6.55 萬 | <0.1% | +500+3.0% | 加碼 | – |
| LEVEL3 Communications Inc52729N100 | COM | 14,750 | $5.18 萬 | <0.1% | 00.0% | 不變 | – |
2004 年第 1 季之後清倉（5 檔）
2004 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2004 年第 1 季股數 | 2004 年第 1 季市值 | 2004 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Maytag Corp578592107 | COM | 21,925 | $69.2 萬 | 0.3% | – |
| Nuveen Insd Quality Mun FD I67062N103 | COM | 13,600 | $23.0 萬 | 0.1% | – |
| Salomon Bros High Income FD79547Q106 | COM | 14,600 | $16.6 萬 | 0.1% | – |
| Colonial Invt Grade Mun Tr195768106 | SH BEN INT | 13,300 | $14.4 萬 | 0.1% | – |
| Invesco Van Kapmen Senior Income Trust920961109 | COM | 13,096 | $11.5 萬 | <0.1% | – |