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。
- 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。
| 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 | +$2,557 | 1.5%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 | +$5,428.26 | 1.3%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 | 41,77541,775 | 00.0% | $270.9 萬$279.0 萬 | $0 | 1.2%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 | 59,05059,050 | 00.0% | $231.0 萬$223.6 萬 | $0 | 1.0%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 | −$4,264 | 0.9%0.8% | +0.04 |
| First Data Corp319963104 | 不變– | 62,17562,175 | 00.0% | $203.1 萬$167.3 萬 | $0 | 0.9%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 | 39,57239,572 | 00.0% | $190.4 萬$185.8 萬 | $0 | 0.8%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 | −$5,372 | 0.7%0.7% | +0.04 |
| CLXClorox Co | 加碼歷史 | 24,16524,125 | +40+0.2% | $150.1 萬$153.7 萬 | +$2,484 | 0.6%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 | 63,37563,375 | 00.0% | $132.0 萬$139.1 萬 | $0 | 0.6%0.6% | −0.04 |
| Safeco Corp786429100 | 不變– | 20,80020,800 | 00.0% | $129.5 萬$138.2 萬 | $0 | 0.6%0.6% | −0.04 |
| Ef Johnson Technologies Inc26843B101 | 不變– | 239,100239,100 | 00.0% | $128.9 萬$127.7 萬 | $0 | 0.6%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 | 12,92512,925 | 00.0% | $109.8 萬$89.3 萬 | $0 | 0.5%0.4% | +0.08 |
| TXNTexas Instruments Inc | 不變歷史 | 28,94428,944 | 00.0% | $108.9 萬$87.1 萬 | $0 | 0.5%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 | −$4,920.01 | 0.4%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– | 22,14722,147 | 00.0% | $63.2 萬$51.4 萬 | $0 | 0.3%0.2% | +0.05 |
| Du Pont E I de Nemours & Co263534109 | 不變– | 12,14012,140 | 00.0% | $61.7 萬$60.0 萬 | $0 | 0.3%0.3% | 0.00 |
| TRVTravelers Companies, Inc. | 不變歷史 | 10,30010,300 | 00.0% | $55.1 萬$53.3 萬 | $0 | 0.2%0.2% | +0.01 |
| ZIONZions Bancorporation, National Association | 不變歷史 | 6,9936,993 | 00.0% | $53.8 萬$59.1 萬 | $0 | 0.2%0.3% | −0.03 |
| COPConocoPhillips | 不變歷史 | 6,7836,783 | 00.0% | $53.2 萬$46.4 萬 | $0 | 0.2%0.2% | +0.03 |
| APDAir Products & Chemicals, Inc. | 不變歷史 | 6,4006,400 | 00.0% | $51.4 萬$47.3 萬 | $0 | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | 不變歷史 | 14,58214,582 | 00.0% | $46.0 萬$40.5 萬 | $0 | 0.2%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– | 9,8349,834 | 00.0% | $43.9 萬$39.5 萬 | $0 | 0.2%0.2% | +0.02 |
| Walgreen Co Com931422109 | 不變– | 9,3049,304 | 00.0% | $40.5 萬$42.7 萬 | $0 | 0.2%0.2% | −0.01 |
| Royal Dutch Shell PLC780259206 | 不變– | 4,9844,984 | 00.0% | $40.5 萬$33.0 萬 | $0 | 0.2%0.1% | +0.03 |
| KOCoca Cola Co | 加碼歷史 | 7,5267,483 | +43+0.6% | $39.4 萬$35.9 萬 | +$2,249.33 | 0.2%0.2% | +0.01 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 6,6246,524 | +100+1.5% | $38.6 萬$39.1 萬 | +$5,829 | 0.2%0.2% | 0.00 |
| Plum Creek Timber Co Inc729251108 | 減碼– | 9,1119,311 | −200−2.1% | $38.0 萬$36.7 萬 | −$8,331.99 | 0.2%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 | 5,4095,409 | 00.0% | $30.2 萬$29.1 萬 | $0 | 0.1%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 | −$9,883.19 | 0.1%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 | +$4,870.39 | 0.1%0.1% | +0.02 |
| TAT&T Inc. | 不變歷史 | 5,9635,963 | 00.0% | $24.7 萬$23.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Safeway Inc Com New786514208 | 不變– | 7,1507,150 | 00.0% | $24.3 萬$26.2 萬 | $0 | 0.1%0.1% | −0.01 |
| MCRMFS Charter Income Trust | 不變歷史 | 28,65028,650 | 00.0% | $24.3 萬$24.5 萬 | $0 | 0.1%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 | 7,0917,091 | 00.0% | $23.5 萬$25.1 萬 | $0 | 0.1%0.1% | −0.01 |
| VZVerizon Communications Inc | 不變歷史 | 5,6515,651 | 00.0% | $23.3 萬$21.4 萬 | $0 | 0.1%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 | 2,8942,894 | 00.0% | $22.0 萬$20.3 萬 | $0 | 0.1%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– | 2,5002,500 | 00.0% | $20.9 萬$20.4 萬 | $0 | 0.1%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– | 13,27013,270 | 00.0% | $15.7 萬$16.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Volterra Semiconductor Corp928708106 | 不變– | 10,16810,168 | 00.0% | $14.4 萬$13.3 萬 | $0 | 0.1%0.1% | 0.00 |
| Dreyfus Mun Income Inc26201R102 | 不變– | 15,88315,883 | 00.0% | $14.2 萬$15.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Western Asset MGD Hi Incm FD95766L107 | 不變– | 18,30018,300 | 00.0% | $12.0 萬$12.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Morgan Stanley High Yield FD61744M104 | 不變– | 17,60017,600 | 00.0% | $10.5 萬$10.5 萬 | $0 | <0.1%<0.1% | 0.00 |
| LEVEL3 Communications Inc52729N100 | 不變– | 10,44010,440 | 00.0% | $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。