First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2012 年第 2 季到 2012 年第 3 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
- 4 檔
- 估計 +$208.6 萬
- 加碼
- 36 檔
- 估計 +$473.5 萬
- 減碼
- 28 檔
- 估計 −$252.2 萬
- 清倉
- 9 檔
- 估計 −$127.0 萬
總值從 $2.39 億變成 $2.51 億（+$1,255 萬 (+5.3%)），持股從 93 檔變成 88 檔（−5）。
2012 年第 3 季全部持倉2012 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2012 年第 3 季，下面灰字是 2012 年第 2 季。兩季之間拆股的股票，2012 年第 2 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 | 2,854,3932,869,668 | −15,275−0.5% | $8,926 萬$8,554 萬 | −$47.8 萬 | 35.5%35.8% | −0.31 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 77,15278,697 | −1,545−2.0% | $705.6 萬$673.4 萬 | −$14.1 萬 | 2.8%2.8% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 71,74670,555 | +1,191+1.7% | $632.8 萬$587.9 萬 | +$10.5 萬 | 2.5%2.5% | +0.06 |
| DISWalt Disney Co | 減碼歷史 | 111,906112,147 | −241−0.2% | $585.0 萬$543.9 萬 | −$1.26 萬 | 2.3%2.3% | +0.05 |
| CLColgate Palmolive Co | 減碼歷史 | 48,44749,597 | −1,150−2.3% | $519.4 萬$516.3 萬 | −$12.3 萬 | 2.1%2.2% | −0.10 |
| CLXClorox Co | 加碼歷史 | 71,93870,188 | +1,750+2.5% | $518.3 萬$508.6 萬 | +$12.6 萬 | 2.1%2.1% | −0.07 |
| GEGeneral Electric Co | 加碼歷史 | 220,267213,867 | +6,400+3.0% | $500.2 萬$445.7 萬 | +$14.5 萬 | 2.0%1.9% | +0.12 |
| Varian Med Sys Inc92220P105 | 加碼– | 81,27080,970 | +300+0.4% | $490.2 萬$492.1 萬 | +$1.81 萬 | 2.0%2.1% | −0.11 |
| PEPPepsiCo Inc | 加碼歷史 | 66,59166,216 | +375+0.6% | $471.3 萬$467.9 萬 | +$2.65 萬 | 1.9%2.0% | −0.08 |
| Potash Corp of Saskatchewan73755L107 | 加碼– | 105,18099,268 | +5,912+6.0% | $456.7 萬$433.7 萬 | +$25.7 萬 | 1.8%1.8% | 0.00 |
| PAYXPaychex Inc | 加碼歷史 | 135,867130,292 | +5,575+4.3% | $452.3 萬$409.2 萬 | +$18.6 萬 | 1.8%1.7% | +0.09 |
| MSFTMicrosoft Corp | 加碼歷史 | 149,993144,743 | +5,250+3.6% | $446.4 萬$442.8 萬 | +$15.6 萬 | 1.8%1.9% | −0.08 |
| INTCIntel Corp | 加碼歷史 | 183,729183,129 | +600+0.3% | $416.2 萬$488.0 萬 | +$1.36 萬 | 1.7%2.0% | −0.39 |
| CVXChevron Corp | 減碼歷史 | 34,27034,745 | −475−1.4% | $399.5 萬$366.6 萬 | −$5.54 萬 | 1.6%1.5% | +0.05 |
| TTTrane Technologies plc | 加碼歷史 | 87,42785,527 | +1,900+2.2% | $391.8 萬$360.8 萬 | +$8.52 萬 | 1.6%1.5% | +0.05 |
| USBUS Bancorp DE | 減碼歷史 | 113,191121,436 | −8,245−6.8% | $388.2 萬$390.5 萬 | −$28.3 萬 | 1.5%1.6% | −0.09 |
| COPConocoPhillips | 加碼歷史 | 63,69963,399 | +300+0.5% | $364.2 萬$354.3 萬 | +$1.72 萬 | 1.4%1.5% | −0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 51,04448,019 | +3,025+6.3% | $351.7 萬$324.4 萬 | +$20.8 萬 | 1.4%1.4% | +0.04 |
| MRKMerck & Co., Inc. | 減碼歷史 | 77,31980,079 | −2,760−3.4% | $348.7 萬$334.3 萬 | −$12.4 萬 | 1.4%1.4% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 52,27252,672 | −400−0.8% | $315.6 萬$279.1 萬 | −$2.41 萬 | 1.3%1.2% | +0.09 |
| AMATApplied Materials Inc | 加碼歷史 | 269,421259,021 | +10,400+4.0% | $300.8 萬$296.4 萬 | +$11.6 萬 | 1.2%1.2% | −0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 153,659140,409 | +13,250+9.4% | $293.4 萬$241.1 萬 | +$25.3 萬 | 1.2%1.0% | +0.16 |
| CAGConagra Brands Inc. | 加碼歷史 | 105,681101,881 | +3,800+3.7% | $291.6 萬$264.2 萬 | +$10.5 萬 | 1.2%1.1% | +0.05 |
| WMTWalmart Inc. | 減碼歷史 | 39,23240,232 | −1,000−2.5% | $289.5 萬$280.5 萬 | −$7.38 萬 | 1.2%1.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 2121 | 00.0% | $278.7 萬$262.4 萬 | $0 | 1.1%1.1% | +0.01 |
| Diamond Offshore Drilling, Inc.25271C102 | 加碼– | 41,27538,775 | +2,500+6.4% | $271.6 萬$229.3 萬 | +$16.5 萬 | 1.1%1.0% | +0.12 |
| WFCWells Fargo & Company | 加碼歷史 | 73,10568,905 | +4,200+6.1% | $252.4 萬$230.4 萬 | +$14.5 萬 | 1.0%1.0% | +0.04 |
| TXNTexas Instruments Inc | 加碼歷史 | 88,74484,069 | +4,675+5.6% | $244.5 萬$241.2 萬 | +$12.9 萬 | 1.0%1.0% | −0.04 |
| KOCoca Cola Co | 加碼歷史 | 61,53432,691 | +28,843+88.2% | $233.4 萬$255.6 萬 | +$109.4 萬 | 0.9%1.1% | −0.14 |
| MDTMedtronic plc | 減碼歷史 | 53,99354,118 | −125−0.2% | $232.8 萬$209.6 萬 | −$5,390 | 0.9%0.9% | +0.05 |
| CAHCardinal Health Inc | 加碼歷史 | 59,50155,276 | +4,225+7.6% | $231.9 萬$232.2 萬 | +$16.5 萬 | 0.9%1.0% | −0.05 |
| LLYEli Lilly & Co | 加碼歷史 | 47,35342,253 | +5,100+12.1% | $224.5 萬$181.3 萬 | +$24.2 萬 | 0.9%0.8% | +0.13 |
| IBMInternational Business Machines Corp | 減碼歷史 | 10,55512,080 | −1,525−12.6% | $219.0 萬$236.3 萬 | −$31.6 萬 | 0.9%1.0% | −0.12 |
| PFEPfizer Inc | 加碼歷史 | 86,77186,651 | +120+0.1% | $215.6 萬$199.3 萬 | +$2,982 | 0.9%0.8% | +0.02 |
| Windstream Corp Com97381W104 | 加碼– | 202,838193,734 | +9,104+4.7% | $204.7 萬$187.1 萬 | +$9.19 萬 | 0.8%0.8% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 12,72611,404 | +1,322+11.6% | $183.2 萬$155.2 萬 | +$19.0 萬 | 0.7%0.6% | +0.08 |
| LOWLowes Companies Inc | 減碼歷史 | 60,49860,698 | −200−0.3% | $182.9 萬$172.6 萬 | −$6,048 | 0.7%0.7% | 0.00 |
| MROMarathon Oil Corp | 加碼歷史 | 58,37556,225 | +2,150+3.8% | $172.6 萬$143.8 萬 | +$6.36 萬 | 0.7%0.6% | +0.08 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 30,55030,700 | −150−0.5% | $166.8 萬$137.9 萬 | −$8,188.5 | 0.7%0.6% | +0.09 |
| BDXBecton Dickinson & Co | 減碼歷史 | 19,14719,247 | −100−0.5% | $150.4 萬$143.9 萬 | −$7,856 | 0.6%0.6% | 0.00 |
| TYGTortoise Energy Infrastructure Corp | 加碼歷史 | 36,50531,505 | +5,000+15.9% | $147.8 萬$125.7 萬 | +$20.2 萬 | 0.6%0.5% | +0.06 |
| PSXPhillips 66 | 加碼歷史 | 31,67431,424 | +250+0.8% | $146.9 萬$104.5 萬 | +$1.16 萬 | 0.6%0.4% | +0.15 |
| Carefusion Corp14170T101 | 減碼– | 48,73949,589 | −850−1.7% | $138.4 萬$127.3 萬 | −$2.41 萬 | 0.6%0.5% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 31,30530,331 | +974+3.2% | $126.7 萬$108.4 萬 | +$3.94 萬 | 0.5%0.5% | +0.05 |
| NWLNewell Brands Inc. | 減碼歷史 | 65,57067,795 | −2,225−3.3% | $125.2 萬$123.0 萬 | −$4.25 萬 | 0.5%0.5% | −0.02 |
| SLBSLB Limited | 加碼歷史 | 17,17616,626 | +550+3.3% | $124.2 萬$107.9 萬 | +$3.98 萬 | 0.5%0.5% | +0.04 |
| AAPLApple Inc. | 加碼歷史 | 1,7701,720 | +50+2.9% | $118.1 萬$100.4 萬 | +$3.34 萬 | 0.5%0.4% | +0.05 |
| ORCLOracle Corp | 不變歷史 | 36,25836,258 | 00.0% | $114.1 萬$107.7 萬 | $0 | 0.5%0.5% | 0.00 |
| Investors Real Estate Trust461730103 | 新進– | 132,6110 | +132,611 | $109.8 萬$0 | +$109.8 萬 | 0.4%0.0% | +0.44 |
| HONHoneywell International Inc | 減碼歷史 | 18,30018,750 | −450−2.4% | $109.3 萬$104.7 萬 | −$2.69 萬 | 0.4%0.4% | 0.00 |
| Dentsply Intl Inc249030107 | 減碼– | 25,67526,100 | −425−1.6% | $97.9 萬$98.7 萬 | −$1.62 萬 | 0.4%0.4% | −0.02 |
| BSXBoston Scientific Corp | 加碼歷史 | 142,758141,808 | +950+0.7% | $81.9 萬$80.4 萬 | +$5,453 | 0.3%0.3% | −0.01 |
| WUWestern Union CO | 減碼歷史 | 38,52539,375 | −850−2.2% | $70.2 萬$66.3 萬 | −$1.55 萬 | 0.3%0.3% | 0.00 |
| FCXFreeport-McMoran Inc | 新進歷史 | 17,0000 | +17,000 | $67.3 萬$0 | +$67.3 萬 | 0.3%0.0% | +0.27 |
| Safeway Inc Com New786514208 | 加碼– | 40,80034,500 | +6,300+18.3% | $65.6 萬$62.6 萬 | +$10.1 萬 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 15,44013,516 | +1,924+14.2% | $64.4 萬$54.0 萬 | +$8.03 萬 | 0.3%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 6,4415,721 | +720+12.6% | $63.6 萬$53.9 萬 | +$7.10 萬 | 0.3%0.2% | +0.03 |
| UNPUnion Pacific Corp | 不變歷史 | 4,8134,813 | 00.0% | $57.1 萬$57.4 萬 | $0 | 0.2%0.2% | −0.01 |
| BMYBristol Myers Squibb Co | 不變歷史 | 16,90416,904 | 00.0% | $57.1 萬$60.8 萬 | $0 | 0.2%0.3% | −0.03 |
| PMPhilip Morris International Inc. | 不變歷史 | 5,8765,876 | 00.0% | $52.8 萬$51.3 萬 | $0 | 0.2%0.2% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 6,9868,586 | −1,600−18.6% | $48.5 萬$52.6 萬 | −$11.1 萬 | 0.2%0.2% | −0.03 |
| IDAIdacorp Inc | 不變歷史 | 10,50010,500 | 00.0% | $45.4 萬$44.2 萬 | $0 | 0.2%0.2% | 0.00 |
| PSAPublic Storage | 不變歷史 | 3,1453,145 | 00.0% | $43.8 萬$45.4 萬 | $0 | 0.2%0.2% | −0.02 |
| Stewart Enterprises Inc860370105 | 減碼– | 52,01253,262 | −1,250−2.3% | $43.7 萬$37.9 萬 | −$1.05 萬 | 0.2%0.2% | +0.02 |
| Du Pont E I de Nemours & Co263534109 | 減碼– | 8,5339,613 | −1,080−11.2% | $42.9 萬$48.6 萬 | −$5.43 萬 | 0.2%0.2% | −0.03 |
| Royal Dutch Shell PLC780259206 | 不變– | 6,0846,084 | 00.0% | $42.2 萬$41.0 萬 | $0 | 0.2%0.2% | 0.00 |
| Dell Inc24702R101 | 減碼– | 42,04742,147 | −100−0.2% | $41.4 萬$52.7 萬 | −$985.5 | 0.2%0.2% | −0.06 |
| ONEOK Partners LP Ltd Partn68268N103 | 不變– | 6,8006,800 | 00.0% | $40.5 萬$36.5 萬 | $0 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 不變歷史 | 8,8398,839 | 00.0% | $40.3 萬$39.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Walgreen Co Com931422109 | 減碼– | 10,25324,153 | −13,900−57.5% | $37.4 萬$71.4 萬 | −$50.7 萬 | 0.1%0.3% | −0.15 |
| ABTAbbott Laboratories | 不變歷史 | 4,8514,851 | 00.0% | $33.3 萬$31.3 萬 | $0 | 0.1%0.1% | 0.00 |
| TAT&T Inc. | 加碼歷史 | 8,4788,378 | +100+1.2% | $32.0 萬$29.9 萬 | +$3,770 | 0.1%0.1% | 0.00 |
| Hewlett-Packard Company428236103 | 減碼– | 18,49018,990 | −500−2.6% | $31.5 萬$38.2 萬 | −$8,529.99 | 0.1%0.2% | −0.03 |
| iShares Inc464286665 | 加碼– | 6,6665,740 | +926+16.1% | $29.7 萬$23.4 萬 | +$4.13 萬 | 0.1%0.1% | +0.02 |
| IAUiShares Gold Trust | 新進歷史 | 17,0000 | +17,000 | $29.4 萬$0 | +$29.4 萬 | 0.1%0.0% | +0.12 |
| TRVTravelers Companies, Inc. | 減碼歷史 | 4,0744,300 | −226−5.3% | $27.8 萬$27.5 萬 | −$1.54 萬 | 0.1%0.1% | 0.00 |
| Express Scripts Hldg Co Com30219G108 | 減碼– | 4,1934,615 | −422−9.1% | $26.3 萬$25.8 萬 | −$2.64 萬 | 0.1%0.1% | 0.00 |
| Anadarko Pete Corp Com032511107 | 不變– | 3,7073,707 | 00.0% | $25.9 萬$24.5 萬 | $0 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | 不變歷史 | 5,2535,253 | 00.0% | $25.4 萬$24.5 萬 | $0 | 0.1%0.1% | 0.00 |
| OMCOmnicom Group Inc. | 不變歷史 | 4,9124,912 | 00.0% | $25.3 萬$23.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Kraft Foods Inc50075N104 | 不變– | 6,0466,046 | 00.0% | $25.0 萬$23.3 萬 | $0 | 0.1%0.1% | 0.00 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 2,8322,882 | −50−1.7% | $24.4 萬$24.7 萬 | −$4,303 | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | 不變歷史 | 8,5868,586 | 00.0% | $23.3 萬$25.3 萬 | $0 | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | 不變歷史 | 4,0714,071 | 00.0% | $23.1 萬$23.7 萬 | $0 | 0.1%0.1% | −0.01 |
| APDAir Products & Chemicals, Inc. | 不變歷史 | 2,7912,791 | 00.0% | $23.1 萬$22.5 萬 | $0 | 0.1%0.1% | 0.00 |
| Volterra Semiconductor Corp928708106 | 不變– | 9,8369,836 | 00.0% | $21.5 萬$23.1 萬 | $0 | 0.1%0.1% | −0.01 |
| VMRKVivmark Residential | 不變歷史 | 3,4773,477 | 00.0% | $20.0 萬$21.7 萬 | $0 | 0.1%0.1% | −0.01 |
| Authentidate Hldg Corp052666203 | 新進– | 17,0000 | +17,000 | $2.18 萬$0 | +$2.18 萬 | <0.1%0.0% | +0.01 |
| Dow Chemical Company260543103 | 清倉– | 09,560 | −9,560−100.0% | $0$30.1 萬 | −$30.1 萬 | 0.0%0.1% | −0.13 |
| CHICalamos Convertible Opportunities & Income Fund | 清倉歷史 | 020,500 | −20,500−100.0% | $0$25.3 萬 | −$25.3 萬 | 0.0%0.1% | −0.11 |
| Kinder Morgan Energy Partner Ut Ltd Partner494550106 | 清倉– | 02,600 | −2,600−100.0% | $0$20.4 萬 | −$20.4 萬 | 0.0%0.1% | −0.09 |
| Dreyfus Mun Income Inc26201R102 | 清倉– | 011,900 | −11,900−100.0% | $0$13.1 萬 | −$13.1 萬 | 0.0%0.1% | −0.05 |
| Western Asset MGD Hi Incm FD95766L107 | 清倉– | 019,800 | −19,800−100.0% | $0$12.5 萬 | −$12.5 萬 | 0.0%0.1% | −0.05 |
| Helios Total Return FD Inc42327V109 | 清倉– | 016,900 | −16,900−100.0% | $0$10.6 萬 | −$10.6 萬 | 0.0%<0.1% | −0.04 |
| Invesco High Yield Invst FD46133K108 | 清倉– | 010,700 | −10,700−100.0% | $0$6.73 萬 | −$6.73 萬 | 0.0%<0.1% | −0.03 |
| GABGabelli Equity Trust Inc | 清倉歷史 | 011,312 | −11,312−100.0% | $0$6.09 萬 | −$6.09 萬 | 0.0%<0.1% | −0.03 |
| Authentidate Hldg Corp052666104 | 清倉– | 034,000 | −34,000−100.0% | $0$2.21 萬 | −$2.21 萬 | 0.0%<0.1% | −0.01 |
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。