First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2012 年第 3 季持倉
持倉截至 2012/9/30，2026/7/27 申報。只含多頭部位，變化是跟 2012 年第 2 季比股數。
- 持股檔數
- 88
- 較 2012 年第 2 季 −5
- 總值
- $2.51 億
- 較 2012 年第 2 季 +$1,255 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SYYSysco Corp | Stock | 2,854,393 | $8,926 萬 | 35.5% | −15,275−0.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 77,152 | $705.6 萬 | 2.8% | −1,545−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 71,746 | $632.8 萬 | 2.5% | +1,191+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 111,906 | $585.0 萬 | 2.3% | −241−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 48,447 | $519.4 萬 | 2.1% | −1,150−2.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 71,938 | $518.3 萬 | 2.1% | +1,750+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 220,267 | $500.2 萬 | 2.0% | +6,400+3.0% | 加碼 | 歷史 |
| Varian Med Sys Inc92220P105 | COM | 81,270 | $490.2 萬 | 2.0% | +300+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 66,591 | $471.3 萬 | 1.9% | +375+0.6% | 加碼 | 歷史 |
| Potash Corp of Saskatchewan73755L107 | COMMON STOCK-FO | 105,180 | $456.7 萬 | 1.8% | +5,912+6.0% | 加碼 | – |
| PAYXPaychex Inc | Stock | 135,867 | $452.3 萬 | 1.8% | +5,575+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 149,993 | $446.4 萬 | 1.8% | +5,250+3.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 183,729 | $416.2 萬 | 1.7% | +600+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 34,270 | $399.5 萬 | 1.6% | −475−1.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | COM | 87,427 | $391.8 萬 | 1.6% | +1,900+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 113,191 | $388.2 萬 | 1.5% | −8,245−6.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 63,699 | $364.2 萬 | 1.4% | +300+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,044 | $351.7 萬 | 1.4% | +3,025+6.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 77,319 | $348.7 萬 | 1.4% | −2,760−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 52,272 | $315.6 萬 | 1.3% | −400−0.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 269,421 | $300.8 萬 | 1.2% | +10,400+4.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 153,659 | $293.4 萬 | 1.2% | +13,250+9.4% | 加碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 105,681 | $291.6 萬 | 1.2% | +3,800+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,232 | $289.5 萬 | 1.2% | −1,000−2.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 21 | $278.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Diamond Offshore Drilling, Inc.25271C102 | Common Stock | 41,275 | $271.6 萬 | 1.1% | +2,500+6.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 73,105 | $252.4 萬 | 1.0% | +4,200+6.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 88,744 | $244.5 萬 | 1.0% | +4,675+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,534 | $233.4 萬 | 0.9% | +28,843+88.2% | 加碼 | 歷史 |
| MDTMedtronic plc | COM | 53,993 | $232.8 萬 | 0.9% | −125−0.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 59,501 | $231.9 萬 | 0.9% | +4,225+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 47,353 | $224.5 萬 | 0.9% | +5,100+12.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,555 | $219.0 萬 | 0.9% | −1,525−12.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,771 | $215.6 萬 | 0.9% | +120+0.1% | 加碼 | 歷史 |
| Windstream Corp Com97381W104 | Stock | 202,838 | $204.7 萬 | 0.8% | +9,104+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,726 | $183.2 萬 | 0.7% | +1,322+11.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 60,498 | $182.9 萬 | 0.7% | −200−0.3% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 58,375 | $172.6 萬 | 0.7% | +2,150+3.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 30,550 | $166.8 萬 | 0.7% | −150−0.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 19,147 | $150.4 萬 | 0.6% | −100−0.5% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | EXCHANGE TRADED | 36,505 | $147.8 萬 | 0.6% | +5,000+15.9% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 31,674 | $146.9 萬 | 0.6% | +250+0.8% | 加碼 | 歷史 |
| Carefusion Corp14170T101 | COM | 48,739 | $138.4 萬 | 0.6% | −850−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,305 | $126.7 萬 | 0.5% | +974+3.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 65,570 | $125.2 萬 | 0.5% | −2,225−3.3% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 17,176 | $124.2 萬 | 0.5% | +550+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,770 | $118.1 萬 | 0.5% | +50+2.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 36,258 | $114.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Investors Real Estate Trust461730103 | COMMON STOCK | 132,611 | $109.8 萬 | 0.4% | +132,611 | 新進 | – |
| HONHoneywell International Inc | COM | 18,300 | $109.3 萬 | 0.4% | −450−2.4% | 減碼 | 歷史 |
| Dentsply Intl Inc249030107 | COM | 25,675 | $97.9 萬 | 0.4% | −425−1.6% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 142,758 | $81.9 萬 | 0.3% | +950+0.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 38,525 | $70.2 萬 | 0.3% | −850−2.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 17,000 | $67.3 萬 | 0.3% | +17,000 | 新進 | 歷史 |
| Safeway Inc Com New786514208 | Stock | 40,800 | $65.6 萬 | 0.3% | +6,300+18.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,440 | $64.4 萬 | 0.3% | +1,924+14.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,441 | $63.6 萬 | 0.3% | +720+12.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,813 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 16,904 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,876 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,986 | $48.5 萬 | 0.2% | −1,600−18.6% | 減碼 | 歷史 |
| IDAIdacorp Inc | COM | 10,500 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 3,145 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Stewart Enterprises Inc860370105 | CL A | 52,012 | $43.7 萬 | 0.2% | −1,250−2.3% | 減碼 | – |
| Du Pont E I de Nemours & Co263534109 | COM | 8,533 | $42.9 萬 | 0.2% | −1,080−11.2% | 減碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 6,084 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| Dell Inc24702R101 | COM | 42,047 | $41.4 萬 | 0.2% | −100−0.2% | 減碼 | – |
| ONEOK Partners LP Ltd Partn68268N103 | UNIT | 6,800 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,839 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Walgreen Co Com931422109 | COM | 10,253 | $37.4 萬 | 0.1% | −13,900−57.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,851 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,478 | $32.0 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| Hewlett-Packard Company428236103 | COM | 18,490 | $31.5 萬 | 0.1% | −500−2.6% | 減碼 | – |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,666 | $29.7 萬 | 0.1% | +926+16.1% | 加碼 | – |
| IAUiShares Gold Trust | ISHARES | 17,000 | $29.4 萬 | 0.1% | +17,000 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 4,074 | $27.8 萬 | 0.1% | −226−5.3% | 減碼 | 歷史 |
| Express Scripts Hldg Co Com30219G108 | Stock | 4,193 | $26.3 萬 | 0.1% | −422−9.1% | 減碼 | – |
| Anadarko Pete Corp Com032511107 | Stock | 3,707 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 5,253 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,912 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraft Foods Inc50075N104 | COM | 6,046 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 2,832 | $24.4 萬 | 0.1% | −50−1.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 8,586 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 4,071 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,791 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Volterra Semiconductor Corp928708106 | COM | 9,836 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 3,477 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Authentidate Hldg Corp052666203 | COM | 17,000 | $2.18 萬 | <0.1% | +17,000 | 新進 | – |
2012 年第 2 季之後清倉（9 檔）
2012 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2012 年第 2 季股數 | 2012 年第 2 季市值 | 2012 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dow Chemical Company260543103 | COM | 9,560 | $30.1 萬 | 0.1% | – |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 20,500 | $25.3 萬 | 0.1% | 歷史 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | Stock | 2,600 | $20.4 萬 | 0.1% | – |
| Dreyfus Mun Income Inc26201R102 | COM | 11,900 | $13.1 萬 | 0.1% | – |
| Western Asset MGD Hi Incm FD95766L107 | COM | 19,800 | $12.5 萬 | 0.1% | – |
| Helios Total Return FD Inc42327V109 | COM | 16,900 | $10.6 萬 | <0.1% | – |
| Invesco High Yield Invst FD46133K108 | COM | 10,700 | $6.73 萬 | <0.1% | – |
| GABGabelli Equity Trust Inc | COM | 11,312 | $6.09 萬 | <0.1% | 歷史 |
| Authentidate Hldg Corp052666104 | COM | 34,000 | $2.21 萬 | <0.1% | – |