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First Nebraska Trust Co

SEC CIK
0002134841
最新申報
2026/8/12

2007 年第 1 季到 2007 年第 2 季的持倉變化

只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
8 檔
估計 +$210.7 萬
加碼
25 檔
估計 +$403.0 萬
減碼
22 檔
估計 −$328.2 萬
清倉
3 檔
估計 −$275.2 萬

總值從 $2.30 億變成 $2.33 億(+$261.3 萬 (+1.1%)),持股從 83 檔變成 88 檔(+5)。

2007 年第 2 季全部持倉2007 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2007 年第 2 季,下面灰字是 2007 年第 1 季。兩季之間拆股的股票,2007 年第 1 季的股數先依拆股比例換算再比較。

First Nebraska Trust Co 在 2007 年第 1 季與 2007 年第 2 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化(百分點)
SYYSysco Corp減碼歷史3,052,3763,079,426−27,050−0.9%$1.01 億$1.04 億−$89.2 萬43.2%45.2%−2.00
XOMExxonMobil Holdings Corp減碼歷史113,507113,899−392−0.3%$952.1 萬$859.4 萬−$3.29 萬4.1%3.7%+0.36
Alltel Corp020039103減碼–139,137159,259−20,122−12.6%$939.9 萬$987.4 萬−$135.9 萬4.0%4.3%−0.25
WFCWells Fargo & Company減碼歷史175,187185,243−10,056−5.4%$616.1 萬$637.8 萬−$35.4 萬2.6%2.8%−0.12
CVXChevron Corp加碼歷史67,59967,291+308+0.5%$569.5 萬$497.7 萬+$2.59 萬2.4%2.2%+0.28
GEGeneral Electric Co加碼歷史125,070124,320+750+0.6%$478.8 萬$439.6 萬+$2.87 萬2.1%1.9%+0.15
Berkshire Hathaway Cl B084670207加碼–1,2491,237+12+1.0%$450.3 萬$450.3 萬+$4.33 萬1.9%2.0%−0.02
USBUS Bancorp DE加碼歷史135,420131,001+4,419+3.4%$446.2 萬$458.1 萬+$14.6 萬1.9%2.0%−0.07
MSFTMicrosoft Corp加碼歷史121,123113,765+7,358+6.5%$356.9 萬$317.1 萬+$21.7 萬1.5%1.4%+0.16
PFEPfizer Inc加碼歷史139,410139,310+100+0.1%$356.5 萬$351.9 萬+$2,5571.5%1.5%0.00
IRIngersoll Rand Inc.減碼歷史61,35061,850−500−0.8%$336.3 萬$268.2 萬−$2.74 萬1.4%1.2%+0.28
MROMarathon Oil Corp加碼歷史55,00028,650+26,350+92.0%$329.8 萬$283.1 萬+$158.0 萬1.4%1.2%+0.19
HDHome Depot, Inc.加碼歷史80,30179,901+400+0.5%$316.0 萬$293.6 萬+$1.57 萬1.4%1.3%+0.08
CAHCardinal Health Inc加碼歷史44,64743,400+1,247+2.9%$315.4 萬$316.6 萬+$8.81 萬1.4%1.4%−0.02
DISWalt Disney Co加碼歷史86,07185,912+159+0.2%$293.8 萬$295.8 萬+$5,428.261.3%1.3%−0.02
AMATApplied Materials Inc加碼歷史141,450138,700+2,750+2.0%$281.1 萬$254.1 萬+$5.46 萬1.2%1.1%+0.10
CLColgate Palmolive Co不變歷史41,77541,77500.0%$270.9 萬$279.0 萬$01.2%1.2%−0.05
INTCIntel Corp加碼歷史112,665111,765+900+0.8%$267.5 萬$213.8 萬+$2.14 萬1.1%0.9%+0.22
JNJJohnson & Johnson加碼歷史40,59339,889+704+1.8%$250.1 萬$240.4 萬+$4.34 萬1.1%1.0%+0.03
Varian Med Sys Inc92220P105加碼–56,37544,575+11,800+26.5%$239.7 萬$212.6 萬+$50.2 萬1.0%0.9%+0.11
NWLNewell Brands Inc.加碼歷史79,35077,600+1,750+2.3%$233.5 萬$241.3 萬+$5.15 萬1.0%1.0%−0.04
PAYXPaychex Inc不變歷史59,05059,05000.0%$231.0 萬$223.6 萬$01.0%1.0%+0.02
MDTMedtronic plc加碼歷史43,15531,705+11,450+36.1%$223.8 萬$155.5 萬+$59.4 萬1.0%0.7%+0.29
CSCOCisco Systems, Inc.加碼歷史80,21273,765+6,447+8.7%$223.4 萬$188.3 萬+$18.0 萬1.0%0.8%+0.14
Washington Mutual Inc939322103減碼–47,87547,975−100−0.2%$204.1 萬$193.7 萬−$4,2640.9%0.8%+0.04
First Data Corp319963104不變–62,17562,17500.0%$203.1 萬$167.3 萬$00.9%0.7%+0.15
Windstream Corp Com97381W104減碼–134,801155,192−20,391−13.1%$199.0 萬$228.0 萬−$30.1 萬0.9%1.0%−0.14
WMTWalmart Inc.不變歷史39,57239,57200.0%$190.4 萬$185.8 萬$00.8%0.8%+0.01
Gannett Inc Del364730101減碼–34,57535,050−475−1.4%$190.0 萬$197.3 萬−$2.61 萬0.8%0.9%−0.04
Motorola Inc Com620076109加碼–96,31392,713+3,600+3.9%$170.5 萬$163.8 萬+$6.37 萬0.7%0.7%+0.02
CAGConagra Brands Inc.減碼歷史60,76860,968−200−0.3%$163.2 萬$151.9 萬−$5,3720.7%0.7%+0.04
CLXClorox Co加碼歷史24,16524,125+40+0.2%$150.1 萬$153.7 萬+$2,4840.6%0.7%−0.02
HONHoneywell International Inc減碼歷史23,51023,960−450−1.9%$132.3 萬$110.4 萬−$2.53 萬0.6%0.5%+0.09
WUWestern Union CO不變歷史63,37563,37500.0%$132.0 萬$139.1 萬$00.6%0.6%−0.04
Safeco Corp786429100不變–20,80020,80000.0%$129.5 萬$138.2 萬$00.6%0.6%−0.04
Ef Johnson Technologies Inc26843B101不變–239,100239,10000.0%$128.9 萬$127.7 萬$00.6%0.6%0.00
WDFCWD 40 Co減碼歷史34,84035,765−925−2.6%$114.5 萬$113.4 萬−$3.04 萬0.5%0.5%0.00
BSXBoston Scientific Corp加碼歷史73,72571,675+2,050+2.9%$113.1 萬$104.2 萬+$3.14 萬0.5%0.5%+0.03
SLBSLB Limited不變歷史12,92512,92500.0%$109.8 萬$89.3 萬$00.5%0.4%+0.08
TXNTexas Instruments Inc不變歷史28,94428,94400.0%$108.9 萬$87.1 萬$00.5%0.4%+0.09
IBMInternational Business Machines Corp減碼歷史8,7009,300−600−6.5%$91.6 萬$87.7 萬−$6.32 萬0.4%0.4%+0.01
JPMJPMorgan Chase & Co減碼歷史17,80918,525−716−3.9%$86.3 萬$89.6 萬−$3.47 萬0.4%0.4%−0.02
BDXBecton Dickinson & Co減碼歷史11,52511,725−200−1.7%$85.9 萬$90.2 萬−$1.49 萬0.4%0.4%−0.02
TRNTrinity Industries Inc減碼歷史18,83718,950−113−0.6%$82.0 萬$79.4 萬−$4,920.010.4%0.3%+0.01
ORCLOracle Corp加碼歷史37,75128,796+8,955+31.1%$74.4 萬$52.2 萬+$17.7 萬0.3%0.2%+0.09
MRKMerck & Co., Inc.加碼歷史13,81510,906+2,909+26.7%$68.8 萬$48.2 萬+$14.5 萬0.3%0.2%+0.09
Dell Inc24702R101不變–22,14722,14700.0%$63.2 萬$51.4 萬$00.3%0.2%+0.05
Du Pont E I de Nemours & Co263534109不變–12,14012,14000.0%$61.7 萬$60.0 萬$00.3%0.3%0.00
TRVTravelers Companies, Inc.不變歷史10,30010,30000.0%$55.1 萬$53.3 萬$00.2%0.2%+0.01
ZIONZions Bancorporation, National Association不變歷史6,9936,99300.0%$53.8 萬$59.1 萬$00.2%0.3%−0.03
COPConocoPhillips不變歷史6,7836,78300.0%$53.2 萬$46.4 萬$00.2%0.2%+0.03
APDAir Products & Chemicals, Inc.不變歷史6,4006,40000.0%$51.4 萬$47.3 萬$00.2%0.2%+0.02
BMYBristol Myers Squibb Co不變歷史14,58214,58200.0%$46.0 萬$40.5 萬$00.2%0.2%+0.02
Ca Inc Com12673P105減碼–17,75018,450−700−3.8%$45.8 萬$47.8 萬−$1.81 萬0.2%0.2%−0.01
Stewart Enterprises Inc860370105減碼–56,86260,212−3,350−5.6%$44.3 萬$45.8 萬−$2.61 萬0.2%0.2%−0.01
Hewlett-Packard Company428236103不變–9,8349,83400.0%$43.9 萬$39.5 萬$00.2%0.2%+0.02
Walgreen Co Com931422109不變–9,3049,30400.0%$40.5 萬$42.7 萬$00.2%0.2%−0.01
Royal Dutch Shell PLC780259206不變–4,9844,98400.0%$40.5 萬$33.0 萬$00.2%0.1%+0.03
KOCoca Cola Co加碼歷史7,5267,483+43+0.6%$39.4 萬$35.9 萬+$2,249.330.2%0.2%+0.01
PFGPrincipal Financial Group Inc加碼歷史6,6246,524+100+1.5%$38.6 萬$39.1 萬+$5,8290.2%0.2%0.00
Plum Creek Timber Co Inc729251108減碼–9,1119,311−200−2.1%$38.0 萬$36.7 萬−$8,331.990.2%0.2%0.00
PGProcter & Gamble Co新進歷史6,0180+6,018$36.8 萬$0+$36.8 萬0.2%0.0%+0.16
IDAIdacorp Inc減碼歷史9,80010,250−450−4.4%$31.4 萬$34.7 萬−$1.44 萬0.1%0.2%−0.02
LLYEli Lilly & Co不變歷史5,4095,40900.0%$30.2 萬$29.1 萬$00.1%0.1%0.00
PSAPublic Storage減碼歷史3,8214,031−210−5.2%$29.4 萬$38.2 萬−$1.61 萬0.1%0.2%−0.04
Citigroup Inc172967101新進–5,6750+5,675$29.1 萬$0+$29.1 萬0.1%0.0%+0.12
PEPPepsiCo Inc新進歷史4,4560+4,456$28.9 萬$0+$28.9 萬0.1%0.0%+0.12
BPBP PLC減碼歷史3,8774,014−137−3.4%$28.0 萬$26.0 萬−$9,883.190.1%0.1%+0.01
Holly Corp435758305新進–3,7140+3,714$27.6 萬$0+$27.6 萬0.1%0.0%+0.12
Schering-Plough Corp806605101加碼–8,4858,325+160+1.9%$25.8 萬$21.2 萬+$4,870.390.1%0.1%+0.02
TAT&T Inc.不變歷史5,9635,96300.0%$24.7 萬$23.5 萬$00.1%0.1%0.00
Safeway Inc Com New786514208不變–7,1507,15000.0%$24.3 萬$26.2 萬$00.1%0.1%−0.01
MCRMFS Charter Income Trust不變歷史28,65028,65000.0%$24.3 萬$24.5 萬$00.1%0.1%0.00
UBS AGH89231338新進–3,9900+3,990$23.9 萬$0+$23.9 萬0.1%0.0%+0.10
VMRKVivmark Residential減碼歷史5,1645,464−300−5.5%$23.6 萬$26.4 萬−$1.37 萬0.1%0.1%−0.01
RFRegions Financial Corp不變歷史7,0917,09100.0%$23.5 萬$25.1 萬$00.1%0.1%−0.01
VZVerizon Communications Inc不變歷史5,6515,65100.0%$23.3 萬$21.4 萬$00.1%0.1%+0.01
MLMMartin Marietta Materials Inc新進歷史1,4000+1,400$22.7 萬$0+$22.7 萬0.1%0.0%+0.10
PPGPPG Industries Inc不變歷史2,8942,89400.0%$22.0 萬$20.3 萬$00.1%0.1%+0.01
AXPAmerican Express Co新進歷史3,4200+3,420$20.9 萬$0+$20.9 萬0.1%0.0%+0.09
Merrill Lynch & Co Inc590188108不變–2,5002,50000.0%$20.9 萬$20.4 萬$00.1%0.1%0.00
VMCVulcan Materials CO新進歷史1,8120+1,812$20.8 萬$0+$20.8 萬0.1%0.0%+0.09
American Strategic Income II03009T101不變–13,27013,27000.0%$15.7 萬$16.0 萬$00.1%0.1%0.00
Volterra Semiconductor Corp928708106不變–10,16810,16800.0%$14.4 萬$13.3 萬$00.1%0.1%0.00
Dreyfus Mun Income Inc26201R102不變–15,88315,88300.0%$14.2 萬$15.3 萬$00.1%0.1%−0.01
Western Asset MGD Hi Incm FD95766L107不變–18,30018,30000.0%$12.0 萬$12.8 萬$00.1%0.1%0.00
Morgan Stanley High Yield FD61744M104不變–17,60017,60000.0%$10.5 萬$10.5 萬$0<0.1%<0.1%0.00
LEVEL3 Communications Inc52729N100不變–10,44010,44000.0%$6.11 萬$6.37 萬$0<0.1%<0.1%0.00
American Intl Group026874107清倉–034,158−34,158−100.0%$0$229.6 萬−$229.6 萬0.0%1.0%−1.00
Kinder Morgan, Inc.49455P101清倉–02,181−2,181−100.0%$0$23.2 萬−$23.2 萬0.0%0.1%−0.10
UDRUDR, Inc.清倉歷史07,300−7,300−100.0%$0$22.4 萬−$22.4 萬0.0%0.1%−0.10

估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。