First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2012 年第 1 季到 2012 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
- 3 檔
- 估計 +$157.7 萬
- 加碼
- 42 檔
- 估計 +$450.4 萬
- 減碼
- 26 檔
- 估計 −$635.8 萬
- 清倉
- 2 檔
- 估計 −$37.5 萬
總值從 $2.43 億變成 $2.39 億（−$437.0 萬 (−1.8%)），持股從 92 檔變成 93 檔（+1）。
2012 年第 2 季全部持倉2012 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2012 年第 2 季，下面灰字是 2012 年第 1 季。兩季之間拆股的股票，2012 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 | 加碼歷史 | 2,869,6682,863,618 | +6,050+0.2% | $8,554 萬$8,551 萬 | +$18.0 萬 | 35.8%35.2% | +0.66 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 78,69778,697 | 00.0% | $673.4 萬$682.5 萬 | $0 | 2.8%2.8% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 70,55570,563 | −80.0% | $587.9 萬$572.6 萬 | −$666.64 | 2.5%2.4% | +0.11 |
| DISWalt Disney Co | 減碼歷史 | 112,147112,578 | −431−0.4% | $543.9 萬$492.9 萬 | −$2.09 萬 | 2.3%2.0% | +0.25 |
| CLColgate Palmolive Co | 加碼歷史 | 49,59749,172 | +425+0.9% | $516.3 萬$480.8 萬 | +$4.42 萬 | 2.2%2.0% | +0.18 |
| CLXClorox Co | 減碼歷史 | 70,18870,338 | −150−0.2% | $508.6 萬$483.6 萬 | −$1.09 萬 | 2.1%2.0% | +0.14 |
| Varian Med Sys Inc92220P105 | 減碼– | 80,97081,070 | −100−0.1% | $492.1 萬$559.1 萬 | −$6,077 | 2.1%2.3% | −0.24 |
| INTCIntel Corp | 加碼歷史 | 183,129180,679 | +2,450+1.4% | $488.0 萬$508.0 萬 | +$6.53 萬 | 2.0%2.1% | −0.05 |
| PEPPepsiCo Inc | 加碼歷史 | 66,21660,275 | +5,941+9.9% | $467.9 萬$399.9 萬 | +$42.0 萬 | 2.0%1.6% | +0.31 |
| GEGeneral Electric Co | 加碼歷史 | 213,867206,192 | +7,675+3.7% | $445.7 萬$413.8 萬 | +$16.0 萬 | 1.9%1.7% | +0.16 |
| MSFTMicrosoft Corp | 減碼歷史 | 144,743148,643 | −3,900−2.6% | $442.8 萬$479.4 萬 | −$11.9 萬 | 1.9%2.0% | −0.12 |
| Potash Corp of Saskatchewan73755L107 | 加碼– | 99,26893,793 | +5,475+5.8% | $433.7 萬$428.5 萬 | +$23.9 萬 | 1.8%1.8% | +0.05 |
| PAYXPaychex Inc | 加碼歷史 | 130,292126,442 | +3,850+3.0% | $409.2 萬$391.8 萬 | +$12.1 萬 | 1.7%1.6% | +0.10 |
| USBUS Bancorp DE | 加碼歷史 | 121,436108,885 | +12,551+11.5% | $390.5 萬$344.9 萬 | +$40.4 萬 | 1.6%1.4% | +0.22 |
| CVXChevron Corp | 加碼歷史 | 34,74534,703 | +42+0.1% | $366.6 萬$372.1 萬 | +$4,431 | 1.5%1.5% | +0.01 |
| TTTrane Technologies plc | 減碼歷史 | 85,52785,752 | −225−0.3% | $360.8 萬$354.6 萬 | −$9,490.5 | 1.5%1.5% | +0.05 |
| COPConocoPhillips | 減碼歷史 | 63,39964,035 | −636−1.0% | $354.3 萬$486.7 萬 | −$3.55 萬 | 1.5%2.0% | −0.52 |
| MRKMerck & Co., Inc. | 加碼歷史 | 80,07977,059 | +3,020+3.9% | $334.3 萬$295.9 萬 | +$12.6 萬 | 1.4%1.2% | +0.18 |
| JNJJohnson & Johnson | 加碼歷史 | 48,01944,619 | +3,400+7.6% | $324.4 萬$294.3 萬 | +$23.0 萬 | 1.4%1.2% | +0.15 |
| AMATApplied Materials Inc | 加碼歷史 | 259,021247,571 | +11,450+4.6% | $296.4 萬$308.1 萬 | +$13.1 萬 | 1.2%1.3% | −0.03 |
| WMTWalmart Inc. | 加碼歷史 | 40,23238,782 | +1,450+3.7% | $280.5 萬$237.3 萬 | +$10.1 萬 | 1.2%1.0% | +0.20 |
| HDHome Depot, Inc. | 減碼歷史 | 52,67254,122 | −1,450−2.7% | $279.1 萬$272.3 萬 | −$7.68 萬 | 1.2%1.1% | +0.05 |
| CAGConagra Brands Inc. | 減碼歷史 | 101,881102,356 | −475−0.5% | $264.2 萬$268.8 萬 | −$1.23 萬 | 1.1%1.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 2166 | −45−68.2% | $262.4 萬$804.5 萬 | −$562.3 萬 | 1.1%3.3% | −2.21 |
| KOCoca Cola Co | 加碼歷史 | 32,69130,867 | +1,824+5.9% | $255.6 萬$228.4 萬 | +$14.3 萬 | 1.1%0.9% | +0.13 |
| TXNTexas Instruments Inc | 減碼歷史 | 84,06985,019 | −950−1.1% | $241.2 萬$285.7 萬 | −$2.73 萬 | 1.0%1.2% | −0.17 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 140,409136,359 | +4,050+3.0% | $241.1 萬$288.4 萬 | +$6.95 萬 | 1.0%1.2% | −0.18 |
| IBMInternational Business Machines Corp | 加碼歷史 | 12,08010,780 | +1,300+12.1% | $236.3 萬$224.9 萬 | +$25.4 萬 | 1.0%0.9% | +0.06 |
| CAHCardinal Health Inc | 減碼歷史 | 55,27657,576 | −2,300−4.0% | $232.2 萬$248.2 萬 | −$9.66 萬 | 1.0%1.0% | −0.05 |
| WFCWells Fargo & Company | 不變歷史 | 68,90568,905 | 00.0% | $230.4 萬$235.2 萬 | $0 | 1.0%1.0% | 0.00 |
| Diamond Offshore Drilling, Inc.25271C102 | 加碼– | 38,77534,875 | +3,900+11.2% | $229.3 萬$232.8 萬 | +$23.1 萬 | 1.0%1.0% | 0.00 |
| MDTMedtronic plc | 加碼歷史 | 54,11853,618 | +500+0.9% | $209.6 萬$210.1 萬 | +$1.94 萬 | 0.9%0.9% | +0.01 |
| PFEPfizer Inc | 加碼歷史 | 86,65185,521 | +1,130+1.3% | $199.3 萬$193.7 萬 | +$2.60 萬 | 0.8%0.8% | +0.04 |
| Windstream Corp Com97381W104 | 加碼– | 193,734188,085 | +5,649+3.0% | $187.1 萬$220.2 萬 | +$5.46 萬 | 0.8%0.9% | −0.12 |
| LLYEli Lilly & Co | 減碼歷史 | 42,25342,753 | −500−1.2% | $181.3 萬$172.1 萬 | −$2.15 萬 | 0.8%0.7% | +0.05 |
| LOWLowes Companies Inc | 減碼歷史 | 60,69861,123 | −425−0.7% | $172.6 萬$191.8 萬 | −$1.21 萬 | 0.7%0.8% | −0.07 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 11,40410,073 | +1,331+13.2% | $155.2 萬$141.8 萬 | +$18.1 萬 | 0.6%0.6% | +0.07 |
| BDXBecton Dickinson & Co | 減碼歷史 | 19,24719,547 | −300−1.5% | $143.9 萬$151.8 萬 | −$2.24 萬 | 0.6%0.6% | −0.02 |
| MROMarathon Oil Corp | 減碼歷史 | 56,22557,150 | −925−1.6% | $143.8 萬$181.2 萬 | −$2.37 萬 | 0.6%0.7% | −0.14 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 30,70028,025 | +2,675+9.5% | $137.9 萬$121.5 萬 | +$12.0 萬 | 0.6%0.5% | +0.08 |
| Carefusion Corp14170T101 | 減碼– | 49,58950,114 | −525−1.0% | $127.3 萬$129.9 萬 | −$1.35 萬 | 0.5%0.5% | 0.00 |
| TYGTortoise Energy Infrastructure Corp | 加碼歷史 | 31,50530,755 | +750+2.4% | $125.7 萬$126.8 萬 | +$2.99 萬 | 0.5%0.5% | +0.01 |
| NWLNewell Brands Inc. | 加碼歷史 | 67,79567,445 | +350+0.5% | $123.0 萬$120.1 萬 | +$6,349 | 0.5%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 30,33128,731 | +1,600+5.6% | $108.4 萬$132.1 萬 | +$5.72 萬 | 0.5%0.5% | −0.09 |
| SLBSLB Limited | 減碼歷史 | 16,62616,676 | −50−0.3% | $107.9 萬$116.6 萬 | −$3,245.5 | 0.5%0.5% | −0.03 |
| ORCLOracle Corp | 不變歷史 | 36,25836,258 | 00.0% | $107.7 萬$105.7 萬 | $0 | 0.5%0.4% | +0.02 |
| HONHoneywell International Inc | 減碼歷史 | 18,75020,300 | −1,550−7.6% | $104.7 萬$123.9 萬 | −$8.66 萬 | 0.4%0.5% | −0.07 |
| PSXPhillips 66 | 新進歷史 | 31,4240 | +31,424 | $104.5 萬$0 | +$104.5 萬 | 0.4%0.0% | +0.44 |
| AAPLApple Inc. | 加碼歷史 | 1,7201,620 | +100+6.2% | $100.4 萬$97.1 萬 | +$5.84 萬 | 0.4%0.4% | +0.02 |
| Dentsply Intl Inc249030107 | 減碼– | 26,10026,700 | −600−2.2% | $98.7 萬$107.1 萬 | −$2.27 萬 | 0.4%0.4% | −0.03 |
| BSXBoston Scientific Corp | 加碼歷史 | 141,808139,908 | +1,900+1.4% | $80.4 萬$83.7 萬 | +$1.08 萬 | 0.3%0.3% | −0.01 |
| Walgreen Co Com931422109 | 加碼– | 24,15310,253 | +13,900+135.6% | $71.4 萬$34.3 萬 | +$41.1 萬 | 0.3%0.1% | +0.16 |
| WUWestern Union CO | 減碼歷史 | 39,37540,025 | −650−1.6% | $66.3 萬$70.4 萬 | −$1.09 萬 | 0.3%0.3% | −0.01 |
| Safeway Inc Com New786514208 | 加碼– | 34,50032,400 | +2,100+6.5% | $62.6 萬$65.5 萬 | +$3.81 萬 | 0.3%0.3% | −0.01 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 16,90417,959 | −1,055−5.9% | $60.8 萬$60.6 萬 | −$3.79 萬 | 0.3%0.2% | +0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 4,8134,763 | +50+1.0% | $57.4 萬$51.2 萬 | +$5,965.5 | 0.2%0.2% | +0.03 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 13,51611,425 | +2,091+18.3% | $54.0 萬$49.7 萬 | +$8.35 萬 | 0.2%0.2% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 5,7214,950 | +771+15.6% | $53.9 萬$49.1 萬 | +$7.26 萬 | 0.2%0.2% | +0.02 |
| Dell Inc24702R101 | 減碼– | 42,14742,447 | −300−0.7% | $52.7 萬$70.4 萬 | −$3,752.99 | 0.2%0.3% | −0.07 |
| PGProcter & Gamble Co | 加碼歷史 | 8,5866,886 | +1,700+24.7% | $52.6 萬$46.3 萬 | +$10.4 萬 | 0.2%0.2% | +0.03 |
| PMPhilip Morris International Inc. | 加碼歷史 | 5,8765,776 | +100+1.7% | $51.3 萬$51.2 萬 | +$8,726 | 0.2%0.2% | 0.00 |
| Du Pont E I de Nemours & Co263534109 | 加碼– | 9,6138,475 | +1,138+13.4% | $48.6 萬$44.8 萬 | +$5.75 萬 | 0.2%0.2% | +0.02 |
| PSAPublic Storage | 不變歷史 | 3,1453,145 | 00.0% | $45.4 萬$43.5 萬 | $0 | 0.2%0.2% | +0.01 |
| IDAIdacorp Inc | 不變歷史 | 10,50010,500 | 00.0% | $44.2 萬$43.2 萬 | $0 | 0.2%0.2% | +0.01 |
| Royal Dutch Shell PLC780259206 | 不變– | 6,0846,084 | 00.0% | $41.0 萬$42.7 萬 | $0 | 0.2%0.2% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 8,8398,969 | −130−1.4% | $39.3 萬$34.3 萬 | −$5,777.2 | 0.2%0.1% | +0.02 |
| Hewlett-Packard Company428236103 | 加碼– | 18,99017,790 | +1,200+6.7% | $38.2 萬$42.4 萬 | +$2.41 萬 | 0.2%0.2% | −0.01 |
| Stewart Enterprises Inc860370105 | 不變– | 53,26253,262 | 00.0% | $37.9 萬$32.3 萬 | $0 | 0.2%0.1% | +0.03 |
| ONEOK Partners LP Ltd Partn68268N103 | 減碼– | 6,8007,800 | −1,000−12.8% | $36.5 萬$42.6 萬 | −$5.38 萬 | 0.2%0.2% | −0.02 |
| ABTAbbott Laboratories | 不變歷史 | 4,8514,851 | 00.0% | $31.3 萬$29.7 萬 | $0 | 0.1%0.1% | +0.01 |
| Dow Chemical Company260543103 | 加碼– | 9,5606,860 | +2,700+39.4% | $30.1 萬$23.8 萬 | +$8.51 萬 | 0.1%0.1% | +0.03 |
| TAT&T Inc. | 加碼歷史 | 8,3787,678 | +700+9.1% | $29.9 萬$24.0 萬 | +$2.50 萬 | 0.1%0.1% | +0.03 |
| TRVTravelers Companies, Inc. | 新進歷史 | 4,3000 | +4,300 | $27.5 萬$0 | +$27.5 萬 | 0.1%0.0% | +0.11 |
| Express Scripts Hldg Co Com30219G108 | 新進– | 4,6150 | +4,615 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.11 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 8,5868,636 | −50−0.6% | $25.3 萬$27.3 萬 | −$1,476 | 0.1%0.1% | −0.01 |
| CHICalamos Convertible Opportunities & Income Fund | 加碼歷史 | 20,50017,000 | +3,500+20.6% | $25.3 萬$21.7 萬 | +$4.31 萬 | 0.1%0.1% | +0.02 |
| OXYOccidental Petroleum Corp | 不變歷史 | 2,8822,882 | 00.0% | $24.7 萬$27.4 萬 | $0 | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | 不變歷史 | 5,2535,253 | 00.0% | $24.5 萬$23.5 萬 | $0 | 0.1%0.1% | +0.01 |
| Anadarko Pete Corp Com032511107 | 不變– | 3,7073,707 | 00.0% | $24.5 萬$29.0 萬 | $0 | 0.1%0.1% | −0.02 |
| OMCOmnicom Group Inc. | 不變歷史 | 4,9124,912 | 00.0% | $23.9 萬$24.9 萬 | $0 | 0.1%0.1% | 0.00 |
| AXPAmerican Express Co | 不變歷史 | 4,0714,071 | 00.0% | $23.7 萬$23.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Inc464286665 | 加碼– | 5,7404,837 | +903+18.7% | $23.4 萬$21.1 萬 | +$3.68 萬 | 0.1%0.1% | +0.01 |
| Kraft Foods Inc50075N104 | 加碼– | 6,0465,977 | +69+1.2% | $23.3 萬$22.7 萬 | +$2,664.77 | 0.1%0.1% | 0.00 |
| Volterra Semiconductor Corp928708106 | 不變– | 9,8369,836 | 00.0% | $23.1 萬$33.9 萬 | $0 | 0.1%0.1% | −0.04 |
| APDAir Products & Chemicals, Inc. | 不變歷史 | 2,7912,791 | 00.0% | $22.5 萬$25.6 萬 | $0 | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | 不變歷史 | 3,4773,477 | 00.0% | $21.7 萬$21.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | 不變– | 2,6002,600 | 00.0% | $20.4 萬$21.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Dreyfus Mun Income Inc26201R102 | 不變– | 11,90011,900 | 00.0% | $13.1 萬$11.8 萬 | $0 | 0.1%<0.1% | +0.01 |
| Western Asset MGD Hi Incm FD95766L107 | 加碼– | 19,80016,800 | +3,000+17.9% | $12.5 萬$10.3 萬 | +$1.90 萬 | 0.1%<0.1% | +0.01 |
| Helios Total Return FD Inc42327V109 | 不變– | 16,90016,900 | 00.0% | $10.6 萬$10.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| Invesco High Yield Invst FD46133K108 | 不變– | 10,70010,700 | 00.0% | $6.73 萬$6.81 萬 | $0 | <0.1%<0.1% | 0.00 |
| GABGabelli Equity Trust Inc | 不變歷史 | 11,31211,312 | 00.0% | $6.09 萬$6.50 萬 | $0 | <0.1%<0.1% | 0.00 |
| Authentidate Hldg Corp052666104 | 不變– | 34,00034,000 | 00.0% | $2.21 萬$2.48 萬 | $0 | <0.1%<0.1% | 0.00 |
| Medco Health Solutions58405U102 | 清倉– | 04,658 | −4,658−100.0% | $0$32.7 萬 | −$32.7 萬 | 0.0%0.1% | −0.13 |
| Zweig Total Return FD Inc989837109 | 清倉– | 015,000 | −15,000−100.0% | $0$4.80 萬 | −$4.80 萬 | 0.0%<0.1% | −0.02 |
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。