First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2006 年第 2 季持倉
持倉截至 2006/6/30，2026/8/18 申報。只含多頭部位，變化是跟 2006 年第 1 季比股數。
- 持股檔數
- 80
- 較 2006 年第 1 季 −2
- 總值
- $2.10 億
- 較 2006 年第 1 季 −$605.9 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,111,976 | $9,510 萬 | 45.3% | −1,0000.0% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 164,044 | $1,047 萬 | 5.0% | −3,690−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 126,215 | $774.3 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 90,626 | $607.9 萬 | 2.9% | −539−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 141,814 | $437.9 萬 | 2.1% | −391−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 69,706 | $432.6 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,274 | $387.7 萬 | 1.8% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 106,553 | $351.2 萬 | 1.7% | +12,981+13.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 83,101 | $297.4 萬 | 1.4% | +1,550+1.9% | 加碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 64,475 | $290.4 萬 | 1.4% | +1,100+1.7% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 45,025 | $289.6 萬 | 1.4% | +800+1.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 66,700 | $285.3 萬 | 1.4% | +18,450+38.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,510 | $280.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 90,012 | $270.0 萬 | 1.3% | +1,550+1.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,665 | $264.8 萬 | 1.3% | +3,600+3.3% | 加碼 | 歷史 |
| MROMarathon Oil Corp | COM | 30,800 | $256.6 萬 | 1.2% | −400−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 42,675 | $255.6 萬 | 1.2% | −500−1.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 63,900 | $249.1 萬 | 1.2% | +100+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 41,389 | $248.0 萬 | 1.2% | +5,150+14.2% | 加碼 | 歷史 |
| Gannett Inc Del364730101 | COM | 40,775 | $228.1 萬 | 1.1% | −600−1.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 140,000 | $227.9 萬 | 1.1% | +3,750+2.8% | 加碼 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 49,475 | $225.5 萬 | 1.1% | 00.0% | 不變 | – |
| NWLNewell Brands Inc. | Stock | 86,250 | $222.8 萬 | 1.1% | +100+0.1% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 42,975 | $203.5 萬 | 1.0% | 00.0% | 不變 | – |
| American Intl Group026874107 | COM | 34,158 | $201.7 萬 | 1.0% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 41,022 | $197.6 萬 | 0.9% | +2,200+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 100,939 | $191.8 萬 | 0.9% | +3,700+3.8% | 加碼 | 歷史 |
| Motorola Inc Com620076109 | COMMON STOCK | 87,108 | $175.5 萬 | 0.8% | +1,700+2.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 82,565 | $161.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 68,708 | $151.9 萬 | 0.7% | −650−0.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,325 | $148.3 萬 | 0.7% | −300−1.2% | 減碼 | 歷史 |
| WDFCWD 40 Co | COM | 43,215 | $145.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 19,300 | $108.8 萬 | 0.5% | +400+2.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 26,160 | $105.4 萬 | 0.5% | −700−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 14,525 | $88.8 萬 | 0.4% | −300−2.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 21,525 | $87.0 萬 | 0.4% | +6,150+40.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,344 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,950 | $84.1 萬 | 0.4% | −2,250−4.3% | 減碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 139,087 | $80.0 萬 | 0.4% | +200+0.1% | 加碼 | – |
| SLBSLB Limited | Stock | 11,950 | $77.8 萬 | 0.4% | +5,975+100.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,500 | $73.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,443 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 7,993 | $62.3 萬 | 0.3% | −100−1.2% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 23,900 | $49.1 萬 | 0.2% | −1,100−4.4% | 減碼 | – |
| COPConocoPhillips | Stock | 7,115 | $46.6 萬 | 0.2% | +289+4.2% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 10,004 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| IDAIdacorp Inc | COM | 13,000 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 30,296 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,480 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 15,782 | $40.8 萬 | 0.2% | −1,600−9.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | COM | 10,846 | $39.5 萬 | 0.2% | −1,700−13.6% | 減碼 | 歷史 |
| Shurgard Storage CTRS82567D104 | COM | 6,150 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Creek Timber Co Inc729251108 | COM | 9,911 | $35.2 萬 | 0.2% | +500+5.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,309 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| PFGPrincipal Financial Group Inc | COM | 5,985 | $33.3 萬 | 0.2% | −84−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,658 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RFRegions Financial Corp | COM | 9,693 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,897 | $31.4 萬 | 0.1% | +500+5.3% | 加碼 | – |
| Dell Inc24702R101 | COM | 12,448 | $30.4 萬 | 0.1% | +3,800+43.9% | 加碼 | – |
| Safeway Inc Com New786514208 | Stock | 10,900 | $28.3 萬 | 0.1% | −300−2.7% | 減碼 | – |
| United Dominion Realty Tr IN910197102 | COM | 10,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 3,942 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,912 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,010 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 29,600 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Hyperion Total Return & Inco449145101 | COM | 24,900 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| Managed High Income Portfoli56166C105 | COM | 30,950 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 30,150 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,333 | $15.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Strategic Income II03009T101 | COM | 14,670 | $15.5 萬 | 0.1% | −1,600−9.8% | 減碼 | – |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 35,484 | $14.1 萬 | 0.1% | −4,000−10.1% | 減碼 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $13.7 萬 | 0.1% | −7,500−32.1% | 減碼 | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 21,200 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 18,400 | $11.1 萬 | 0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 11,350 | $5.04 萬 | <0.1% | 00.0% | 不變 | – |
| Lucent Technologies Inc549463107 | COMMON STOCK | 12,589 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
2006 年第 1 季之後清倉（2 檔）
2006 年第 1 季季末還持有、這份申報已經沒有的部位。