First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2007 年第 1 季持倉
持倉截至 2007/3/31，2026/8/14 申報。只含多頭部位，變化是跟 2006 年第 4 季比股數。
- 持股檔數
- 83
- 較 2006 年第 4 季 −5
- 總值
- $2.30 億
- 較 2006 年第 4 季 −$1,613 萬 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,079,426 | $1.04 億 | 45.2% | +3,300+0.1% | 加碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 159,259 | $987.4 萬 | 4.3% | −2,000−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 113,899 | $859.4 萬 | 3.7% | −18,396−13.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 185,243 | $637.8 萬 | 2.8% | +686+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 67,291 | $497.7 萬 | 2.2% | −3,591−5.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 131,001 | $458.1 萬 | 2.0% | −5,900−4.3% | 減碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,237 | $450.3 萬 | 2.0% | +14+1.1% | 加碼 | – |
| GEGeneral Electric Co | COM | 124,320 | $439.6 萬 | 1.9% | +4,900+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 139,310 | $351.9 萬 | 1.5% | +450+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 113,765 | $317.1 萬 | 1.4% | −500.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 43,400 | $316.6 萬 | 1.4% | −125−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 85,912 | $295.8 萬 | 1.3% | −1,500−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,901 | $293.6 萬 | 1.3% | −850−1.1% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 28,650 | $283.1 萬 | 1.2% | −1,550−5.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 41,775 | $279.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 61,850 | $268.2 萬 | 1.2% | −800−1.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 138,700 | $254.1 萬 | 1.1% | +2,400+1.8% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 77,600 | $241.3 萬 | 1.0% | −5,600−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,889 | $240.4 萬 | 1.0% | −250−0.6% | 減碼 | 歷史 |
| American Intl Group026874107 | COM | 34,158 | $229.6 萬 | 1.0% | 00.0% | 不變 | – |
| Windstream Corp Com97381W104 | Stock | 155,192 | $228.0 萬 | 1.0% | −2,933−1.9% | 減碼 | – |
| PAYXPaychex Inc | Stock | 59,050 | $223.6 萬 | 1.0% | −2,200−3.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 111,765 | $213.8 萬 | 0.9% | +5,050+4.7% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 44,575 | $212.6 萬 | 0.9% | −2,550−5.4% | 減碼 | – |
| Gannett Inc Del364730101 | COM | 35,050 | $197.3 萬 | 0.9% | −1,550−4.2% | 減碼 | – |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,975 | $193.7 萬 | 0.8% | +300+0.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 73,765 | $188.3 萬 | 0.8% | −5,400−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,572 | $185.8 萬 | 0.8% | −1,100−2.7% | 減碼 | 歷史 |
| First Data Corp319963104 | COMMON STOCK | 62,175 | $167.3 萬 | 0.7% | −1,500−2.4% | 減碼 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 92,713 | $163.8 萬 | 0.7% | +7,887+9.3% | 加碼 | – |
| MDTMedtronic plc | COM | 31,705 | $155.5 萬 | 0.7% | +7,550+31.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 24,125 | $153.7 萬 | 0.7% | −1,900−7.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 60,968 | $151.9 萬 | 0.7% | −4,600−7.0% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 63,375 | $139.1 萬 | 0.6% | −1,300−2.0% | 減碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 20,800 | $138.2 萬 | 0.6% | +1,050+5.3% | 加碼 | – |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $127.7 萬 | 0.6% | 00.0% | 不變 | – |
| WDFCWD 40 Co | COM | 35,765 | $113.4 萬 | 0.5% | −4,450−11.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 23,960 | $110.4 萬 | 0.5% | −1,600−6.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 71,675 | $104.2 萬 | 0.5% | +2,950+4.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,725 | $90.2 萬 | 0.4% | −1,950−14.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,525 | $89.6 萬 | 0.4% | −8,718−32.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 12,925 | $89.3 萬 | 0.4% | −3,900−23.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,300 | $87.7 萬 | 0.4% | +100+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,944 | $87.1 萬 | 0.4% | +1,200+4.3% | 加碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 18,950 | $79.4 萬 | 0.3% | −1,800−8.7% | 減碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 12,140 | $60.0 萬 | 0.3% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $59.1 萬 | 0.3% | −1,000−12.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $53.3 萬 | 0.2% | +10,300 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 28,796 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dell Inc24702R101 | COM | 22,147 | $51.4 萬 | 0.2% | +5,100+29.9% | 加碼 | – |
| MRKMerck & Co., Inc. | COM | 10,906 | $48.2 萬 | 0.2% | −600−5.2% | 減碼 | 歷史 |
| Ca Inc Com12673P105 | Stock | 18,450 | $47.8 萬 | 0.2% | −2,000−9.8% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 6,783 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 60,212 | $45.8 萬 | 0.2% | −68,850−53.3% | 減碼 | – |
| Walgreen Co Com931422109 | COM | 9,304 | $42.7 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,582 | $40.5 萬 | 0.2% | −1,200−7.6% | 減碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,834 | $39.5 萬 | 0.2% | +537+5.8% | 加碼 | – |
| PFGPrincipal Financial Group Inc | COM | 6,524 | $39.1 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,031 | $38.2 萬 | 0.2% | −210−5.0% | 減碼 | 歷史 |
| Plum Creek Timber Co Inc729251108 | COM | 9,311 | $36.7 萬 | 0.2% | −100−1.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,483 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 10,250 | $34.7 萬 | 0.2% | −2,600−20.2% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 5,409 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,464 | $26.4 萬 | 0.1% | −424−7.2% | 減碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 7,150 | $26.2 萬 | 0.1% | −3,150−30.6% | 減碼 | – |
| BPBP PLC | ADR | 4,014 | $26.0 萬 | 0.1% | −656−14.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 7,091 | $25.1 萬 | 0.1% | −3,000−29.7% | 減碼 | 歷史 |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $24.5 萬 | 0.1% | −950−3.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,963 | $23.5 萬 | 0.1% | +5,963 | 新進 | 歷史 |
| Kinder Morgan, Inc.49455P101 | COM | 2,181 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| UDRUDR, Inc. | COM | 7,300 | $22.4 萬 | 0.1% | +7,300 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,651 | $21.4 萬 | 0.1% | −1,100−16.3% | 減碼 | 歷史 |
| Schering-Plough Corp806605101 | COMMON STOCK | 8,325 | $21.2 萬 | 0.1% | −300−3.5% | 減碼 | – |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,894 | $20.3 萬 | 0.1% | +2,894 | 新進 | 歷史 |
| American Strategic Income II03009T101 | COM | 13,270 | $16.0 萬 | 0.1% | −1,400−9.5% | 減碼 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 15,883 | $15.3 萬 | 0.1% | 00.0% | 不變 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,300 | $12.8 萬 | 0.1% | −150−0.8% | 減碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,600 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| LEVEL3 Communications Inc52729N100 | COM | 10,440 | $6.37 萬 | <0.1% | −10−0.1% | 減碼 | – |
2006 年第 4 季之後清倉（9 檔）
2006 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2006 年第 4 季股數 | 2006 年第 4 季市值 | 2006 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| St Paul Travelers Companies792860108 | COMMON STOCK | 10,300 | $55.3 萬 | 0.2% | – |
| UNPUnion Pacific Corp | Stock | 4,072 | $37.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,545 | $36.0 萬 | 0.1% | 歷史 |
| United Dominion Realty Tr IN910197102 | COM | 9,500 | $30.2 萬 | 0.1% | – |
| SHWSherwin Williams Co | COM | 4,200 | $26.7 萬 | 0.1% | 歷史 |
| Hyperion Total Return & Inco449145101 | COM | 27,100 | $24.9 萬 | 0.1% | – |
| NAZNuveen Arizona Quality Municipal Income Fund | COM | 10,000 | $13.8 萬 | 0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM | 20,900 | $12.7 萬 | 0.1% | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 22,489 | $9.85 萬 | <0.1% | 歷史 |