First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2007 年第 3 季持倉
持倉截至 2007/9/30，2026/8/13 申報。只含多頭部位，變化是跟 2007 年第 2 季比股數。
- 持股檔數
- 87
- 較 2007 年第 2 季 −1
- 總值
- $2.42 億
- 較 2007 年第 2 季 +$872.3 萬 (+3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 3,046,276 | $1.08 億 | 44.8% | −6,100−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 107,797 | $997.8 萬 | 4.1% | −5,710−5.0% | 減碼 | 歷史 |
| Alltel Corp020039103 | COMMON STOCK | 137,288 | $956.6 萬 | 4.0% | −1,849−1.3% | 減碼 | – |
| CVXChevron Corp | Stock | 68,599 | $641.9 萬 | 2.7% | +1,000+1.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 174,665 | $622.2 萬 | 2.6% | −522−0.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 127,540 | $528.0 萬 | 2.2% | +2,470+2.0% | 加碼 | 歷史 |
| Berkshire Hathaway Cl B084670207 | COM | 1,244 | $491.6 萬 | 2.0% | −5−0.4% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 135,460 | $440.7 萬 | 1.8% | +400.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,873 | $359.0 萬 | 1.5% | +750+0.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,360 | $342.9 萬 | 1.4% | +950+0.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | CL A | 61,200 | $333.4 萬 | 1.4% | −150−0.2% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 55,000 | $313.6 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 43,775 | $312.2 萬 | 1.3% | +2,000+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 87,956 | $302.5 萬 | 1.3% | +1,885+2.2% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 72,075 | $301.9 萬 | 1.2% | +15,700+27.8% | 加碼 | – |
| INTCIntel Corp | Stock | 114,165 | $295.2 萬 | 1.2% | +1,500+1.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 142,500 | $295.0 萬 | 1.2% | +1,050+0.7% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 47,097 | $294.5 萬 | 1.2% | +2,450+5.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 80,212 | $265.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,408 | $265.5 萬 | 1.1% | −185−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,321 | $263.8 萬 | 1.1% | +1,020+1.3% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 91,150 | $262.7 萬 | 1.1% | +11,800+14.9% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 44,255 | $249.6 萬 | 1.0% | +1,100+2.5% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 59,550 | $244.2 萬 | 1.0% | +500+0.8% | 加碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 134,698 | $190.2 萬 | 0.8% | −103−0.1% | 減碼 | – |
| Motorola Inc Com620076109 | COMMON STOCK | 96,313 | $178.5 萬 | 0.7% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 39,572 | $172.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Washington Mutual Inc939322103 | COMMON STOCK | 47,125 | $166.4 萬 | 0.7% | −750−1.6% | 減碼 | – |
| CLXClorox Co | Stock | 25,565 | $155.9 萬 | 0.6% | +1,400+5.8% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 59,468 | $155.4 萬 | 0.6% | −1,300−2.1% | 減碼 | 歷史 |
| Ef Johnson Technologies Inc26843B101 | COM | 239,100 | $138.7 萬 | 0.6% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 23,110 | $137.4 萬 | 0.6% | −400−1.7% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 64,275 | $134.8 萬 | 0.6% | +900+1.4% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 12,750 | $133.9 萬 | 0.6% | −175−1.4% | 減碼 | 歷史 |
| Safeco Corp786429100 | COMMON STOCK | 20,800 | $127.3 萬 | 0.5% | 00.0% | 不變 | – |
| Gannett Inc Del364730101 | COM | 29,000 | $126.7 萬 | 0.5% | −5,575−16.1% | 減碼 | – |
| WDFCWD 40 Co | COM | 34,240 | $116.9 萬 | 0.5% | −600−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,944 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,900 | $104.8 萬 | 0.4% | +200+2.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,525 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,309 | $83.9 萬 | 0.3% | +500+2.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,751 | $81.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | COM | 13,815 | $71.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 18,837 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 49,300 | $68.8 萬 | 0.3% | −24,425−33.1% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 24,447 | $67.5 萬 | 0.3% | +2,300+10.4% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 6,400 | $62.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 12,150 | $60.2 萬 | 0.2% | +10+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 6,783 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,300 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 9,834 | $49.0 萬 | 0.2% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 6,993 | $48.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 9,354 | $44.2 萬 | 0.2% | +50+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,198 | $43.6 萬 | 0.2% | +180+3.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,551 | $43.4 萬 | 0.2% | +25+0.3% | 加碼 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 56,862 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 14,582 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,559 | $41.4 萬 | 0.2% | −65−1.0% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 4,984 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| Plum Creek Timber Co Inc729251108 | COM | 8,911 | $39.9 萬 | 0.2% | −200−2.2% | 減碼 | – |
| Citigroup Inc172967101 | COM | 8,175 | $38.2 萬 | 0.2% | +2,500+44.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,409 | $36.5 萬 | 0.2% | +1,000+18.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,471 | $32.8 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 9,826 | $32.5 萬 | 0.1% | +9,826 | 新進 | 歷史 |
| IDAIdacorp Inc | COM | 9,800 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,821 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 7,069 | $29.9 萬 | 0.1% | +1,106+18.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 3,753 | $26.0 萬 | 0.1% | −124−3.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,801 | $25.7 萬 | 0.1% | +150+2.7% | 加碼 | 歷史 |
| Schering-Plough Corp806605101 | COMMON STOCK | 7,985 | $25.3 萬 | 0.1% | −500−5.9% | 減碼 | – |
| MCRMFS Charter Income Trust | SH BEN INT | 28,650 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Medco Health Solutions58405U102 | COMMON STOCK | 2,517 | $22.8 萬 | 0.1% | +2,517 | 新進 | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 3,700 | $22.0 萬 | 0.1% | +3,700 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 5,164 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,894 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 6,550 | $21.7 萬 | 0.1% | −600−8.4% | 減碼 | – |
| UBS AGH89231338 | COM | 3,990 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Hyperion Total Return & Inco449145101 | COM | 26,400 | $20.6 萬 | 0.1% | +26,400 | 新進 | – |
| RFRegions Financial Corp | COM | 6,891 | $20.3 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,420 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Strategic Income II03009T101 | COM | 12,770 | $14.3 萬 | 0.1% | −500−3.8% | 減碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 10,168 | $12.5 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 18,300 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| BKTBlackRock Income Trust, Inc. | COM | 18,600 | $11.2 萬 | <0.1% | +18,600 | 新進 | 歷史 |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $10.3 萬 | <0.1% | −3,983−25.1% | 減碼 | – |
| Morgan Stanley High Yield FD61744M104 | COM | 17,100 | $9.80 萬 | <0.1% | −500−2.8% | 減碼 | – |
| LEVEL3 Communications Inc52729N100 | COM | 17,040 | $7.92 萬 | <0.1% | +6,600+63.2% | 加碼 | – |
2007 年第 2 季之後清倉（6 檔）
2007 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2007 年第 2 季股數 | 2007 年第 2 季市值 | 2007 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Data Corp319963104 | COMMON STOCK | 62,175 | $203.1 萬 | 0.9% | – |
| Ca Inc Com12673P105 | Stock | 17,750 | $45.8 萬 | 0.2% | – |
| Holly Corp435758305 | COM | 3,714 | $27.6 萬 | 0.1% | – |
| MLMMartin Marietta Materials Inc | COM | 1,400 | $22.7 萬 | 0.1% | 歷史 |
| Merrill Lynch & Co Inc590188108 | COMMON STOCK | 2,500 | $20.9 萬 | 0.1% | – |
| VMCVulcan Materials CO | COM | 1,812 | $20.8 萬 | 0.1% | 歷史 |