First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2012 年第 2 季持倉
持倉截至 2012/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2012 年第 1 季比股數。
- 持股檔數
- 93
- 較 2012 年第 1 季 +1
- 總值
- $2.39 億
- 較 2012 年第 1 季 −$437.0 萬 (−1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,869,668 | $8,554 萬 | 35.8% | +6,050+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 78,697 | $673.4 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 70,555 | $587.9 萬 | 2.5% | −80.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 112,147 | $543.9 萬 | 2.3% | −431−0.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 49,597 | $516.3 萬 | 2.2% | +425+0.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 70,188 | $508.6 萬 | 2.1% | −150−0.2% | 減碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 80,970 | $492.1 萬 | 2.1% | −100−0.1% | 減碼 | – |
| INTCIntel Corp | Stock | 183,129 | $488.0 萬 | 2.0% | +2,450+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,216 | $467.9 萬 | 2.0% | +5,941+9.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 213,867 | $445.7 萬 | 1.9% | +7,675+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 144,743 | $442.8 萬 | 1.9% | −3,900−2.6% | 減碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 99,268 | $433.7 萬 | 1.8% | +5,475+5.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 130,292 | $409.2 萬 | 1.7% | +3,850+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 121,436 | $390.5 萬 | 1.6% | +12,551+11.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,745 | $366.6 萬 | 1.5% | +42+0.1% | 加碼 | 歷史 |
| TTTrane Technologies plc | COM | 85,527 | $360.8 萬 | 1.5% | −225−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 63,399 | $354.3 萬 | 1.5% | −636−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 80,079 | $334.3 萬 | 1.4% | +3,020+3.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,019 | $324.4 萬 | 1.4% | +3,400+7.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 259,021 | $296.4 萬 | 1.2% | +11,450+4.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,232 | $280.5 萬 | 1.2% | +1,450+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,672 | $279.1 萬 | 1.2% | −1,450−2.7% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 101,881 | $264.2 萬 | 1.1% | −475−0.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $262.4 萬 | 1.1% | −45−68.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,691 | $255.6 萬 | 1.1% | +1,824+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 84,069 | $241.2 萬 | 1.0% | −950−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,409 | $241.1 萬 | 1.0% | +4,050+3.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,080 | $236.3 萬 | 1.0% | +1,300+12.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 55,276 | $232.2 萬 | 1.0% | −2,300−4.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 68,905 | $230.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 38,775 | $229.3 萬 | 1.0% | +3,900+11.2% | 加碼 | – |
| MDTMedtronic plc | COM | 54,118 | $209.6 萬 | 0.9% | +500+0.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,651 | $199.3 萬 | 0.8% | +1,130+1.3% | 加碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 193,734 | $187.1 萬 | 0.8% | +5,649+3.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 42,253 | $181.3 萬 | 0.8% | −500−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,698 | $172.6 萬 | 0.7% | −425−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,404 | $155.2 萬 | 0.6% | +1,331+13.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,247 | $143.9 萬 | 0.6% | −300−1.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 56,225 | $143.8 萬 | 0.6% | −925−1.6% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,700 | $137.9 萬 | 0.6% | +2,675+9.5% | 加碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 49,589 | $127.3 萬 | 0.5% | −525−1.0% | 減碼 | – |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 31,505 | $125.7 萬 | 0.5% | +750+2.4% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 67,795 | $123.0 萬 | 0.5% | +350+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,331 | $108.4 萬 | 0.5% | +1,600+5.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 16,626 | $107.9 萬 | 0.5% | −50−0.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $107.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 18,750 | $104.7 萬 | 0.4% | −1,550−7.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,424 | $104.5 萬 | 0.4% | +31,424 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,720 | $100.4 萬 | 0.4% | +100+6.2% | 加碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 26,100 | $98.7 萬 | 0.4% | −600−2.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 141,808 | $80.4 萬 | 0.3% | +1,900+1.4% | 加碼 | 歷史 |
| Walgreen Co Com931422109 | COM | 24,153 | $71.4 萬 | 0.3% | +13,900+135.6% | 加碼 | – |
| WUWestern Union CO | Stock | 39,375 | $66.3 萬 | 0.3% | −650−1.6% | 減碼 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 34,500 | $62.6 萬 | 0.3% | +2,100+6.5% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 16,904 | $60.8 萬 | 0.3% | −1,055−5.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,813 | $57.4 萬 | 0.2% | +50+1.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,516 | $54.0 萬 | 0.2% | +2,091+18.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,721 | $53.9 萬 | 0.2% | +771+15.6% | 加碼 | – |
| Dell Inc24702R101 | COM | 42,147 | $52.7 萬 | 0.2% | −300−0.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 8,586 | $52.6 萬 | 0.2% | +1,700+24.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,876 | $51.3 萬 | 0.2% | +100+1.7% | 加碼 | 歷史 |
| Du Pont E I de Nemours & Co263534109 | COM | 9,613 | $48.6 萬 | 0.2% | +1,138+13.4% | 加碼 | – |
| PSAPublic Storage | COM | 3,145 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 10,500 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,839 | $39.3 萬 | 0.2% | −130−1.4% | 減碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 18,990 | $38.2 萬 | 0.2% | +1,200+6.7% | 加碼 | – |
| Stewart Enterprises Inc860370105 | CL A | 53,262 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $36.5 萬 | 0.2% | −1,000−12.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,851 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dow Chemical Company260543103 | COM | 9,560 | $30.1 萬 | 0.1% | +2,700+39.4% | 加碼 | – |
| TAT&T Inc. | Stock | 8,378 | $29.9 萬 | 0.1% | +700+9.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,300 | $27.5 萬 | 0.1% | +4,300 | 新進 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,615 | $25.8 萬 | 0.1% | +4,615 | 新進 | – |
| ADMArcher-Daniels-Midland Co | Stock | 8,586 | $25.3 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,500 | $25.3 萬 | 0.1% | +3,500+20.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 2,882 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 5,253 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 4,912 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,071 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 5,740 | $23.4 萬 | 0.1% | +903+18.7% | 加碼 | – |
| Kraft Foods Inc50075N104 | COM | 6,046 | $23.3 萬 | 0.1% | +69+1.2% | 加碼 | – |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $13.1 萬 | 0.1% | 00.0% | 不變 | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 19,800 | $12.5 萬 | 0.1% | +3,000+17.9% | 加碼 | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $6.73 萬 | <0.1% | 00.0% | 不變 | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Authentidate Hldg Corp052666104 | COM | 34,000 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
2012 年第 1 季之後清倉（2 檔）
2012 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2012 年第 1 季股數 | 2012 年第 1 季市值 | 2012 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Medco Health Solutions58405U102 | COMMON STOCK | 4,658 | $32.7 萬 | 0.1% | – |
| Zweig Total Return FD Inc989837109 | COM | 15,000 | $4.80 萬 | <0.1% | – |