First Nebraska Trust Co
- SEC CIK
- 0002134841
- 最新申報
- 2026/8/12
2012 年第 3 季到 2012 年第 4 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
- 0 檔
- 加碼
- 25 檔
- 估計 +$373.9 萬
- 減碼
- 40 檔
- 估計 −$510.8 萬
- 清倉
- 4 檔
- 估計 −$89.6 萬
總值從 $2.51 億變成 $2.49 億(−$269.2 萬 (−1.1%)),持股從 88 檔變成 84 檔(−4)。
2012 年第 4 季全部持倉2012 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2012 年第 4 季,下面灰字是 2012 年第 3 季。兩季之間拆股的股票,2012 年第 3 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 | 2,818,8352,854,393 | −35,558−1.2% | $8,924 萬$8,926 萬 | −$112.6 萬 | 35.9%35.5% | +0.38 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 76,22277,152 | −930−1.2% | $659.7 萬$705.6 萬 | −$8.05 萬 | 2.7%2.8% | −0.15 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 70,44671,746 | −1,300−1.8% | $631.9 萬$632.8 萬 | −$11.7 萬 | 2.5%2.5% | +0.02 |
| Varian Med Sys Inc92220P105 | 加碼– | 82,32081,270 | +1,050+1.3% | $578.2 萬$490.2 萬 | +$7.38 萬 | 2.3%2.0% | +0.38 |
| DISWalt Disney Co | 減碼歷史 | 108,606111,906 | −3,300−2.9% | $540.7 萬$585.0 萬 | −$16.4 萬 | 2.2%2.3% | −0.15 |
| CLXClorox Co | 不變歷史 | 71,93871,938 | 00.0% | $526.7 萬$518.3 萬 | $0 | 2.1%2.1% | +0.06 |
| CLColgate Palmolive Co | 減碼歷史 | 47,14748,447 | −1,300−2.7% | $492.9 萬$519.4 萬 | −$13.6 萬 | 2.0%2.1% | −0.08 |
| TTTrane Technologies plc | 加碼歷史 | 94,10287,427 | +6,675+7.6% | $451.3 萬$391.8 萬 | +$32.0 萬 | 1.8%1.6% | +0.26 |
| PEPPepsiCo Inc | 減碼歷史 | 63,99966,591 | −2,592−3.9% | $437.9 萬$471.3 萬 | −$17.7 萬 | 1.8%1.9% | −0.11 |
| GEGeneral Electric Co | 減碼歷史 | 208,242220,267 | −12,025−5.5% | $437.1 萬$500.2 萬 | −$25.2 萬 | 1.8%2.0% | −0.23 |
| PAYXPaychex Inc | 減碼歷史 | 133,825135,867 | −2,042−1.5% | $416.2 萬$452.3 萬 | −$6.35 萬 | 1.7%1.8% | −0.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 153,368149,993 | +3,375+2.3% | $409.6 萬$446.4 萬 | +$9.01 萬 | 1.6%1.8% | −0.13 |
| Potash Corp of Saskatchewan73755L107 | 減碼– | 99,188105,180 | −5,992−5.7% | $403.6 萬$456.7 萬 | −$24.4 萬 | 1.6%1.8% | −0.19 |
| INTCIntel Corp | 減碼歷史 | 183,129183,729 | −600−0.3% | $377.6 萬$416.2 萬 | −$1.24 萬 | 1.5%1.7% | −0.14 |
| COPConocoPhillips | 加碼歷史 | 64,17463,699 | +475+0.7% | $372.1 萬$364.2 萬 | +$2.75 萬 | 1.5%1.4% | +0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 51,86051,044 | +816+1.6% | $363.5 萬$351.7 萬 | +$5.72 萬 | 1.5%1.4% | +0.06 |
| CVXChevron Corp | 減碼歷史 | 33,59534,270 | −675−2.0% | $363.3 萬$399.5 萬 | −$7.30 萬 | 1.5%1.6% | −0.13 |
| USBUS Bancorp DE | 減碼歷史 | 101,975113,191 | −11,216−9.9% | $325.7 萬$388.2 萬 | −$35.8 萬 | 1.3%1.5% | −0.23 |
| HDHome Depot, Inc. | 減碼歷史 | 51,02252,272 | −1,250−2.4% | $315.6 萬$315.6 萬 | −$7.73 萬 | 1.3%1.3% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 75,60877,319 | −1,711−2.2% | $309.5 萬$348.7 萬 | −$7.00 萬 | 1.2%1.4% | −0.14 |
| AMATApplied Materials Inc | 加碼歷史 | 269,796269,421 | +375+0.1% | $308.6 萬$300.8 萬 | +$4,290 | 1.2%1.2% | +0.04 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 154,534153,659 | +875+0.6% | $303.6 萬$293.4 萬 | +$1.72 萬 | 1.2%1.2% | +0.05 |
| CAGConagra Brands Inc. | 減碼歷史 | 98,444105,681 | −7,237−6.8% | $290.4 萬$291.6 萬 | −$21.3 萬 | 1.2%1.2% | +0.01 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 2121 | 00.0% | $281.5 萬$278.7 萬 | $0 | 1.1%1.1% | +0.02 |
| Diamond Offshore Drilling, Inc.25271C102 | 減碼– | 41,00041,275 | −275−0.7% | $278.6 萬$271.6 萬 | −$1.87 萬 | 1.1%1.1% | +0.04 |
| TXNTexas Instruments Inc | 減碼歷史 | 88,57788,744 | −167−0.2% | $273.6 萬$244.5 萬 | −$5,158.63 | 1.1%1.0% | +0.13 |
| KOCoca Cola Co | 加碼歷史 | 74,40961,534 | +12,875+20.9% | $269.7 萬$233.4 萬 | +$46.7 萬 | 1.1%0.9% | +0.16 |
| WFCWells Fargo & Company | 加碼歷史 | 77,82673,105 | +4,721+6.5% | $266.0 萬$252.4 萬 | +$16.1 萬 | 1.1%1.0% | +0.07 |
| WMTWalmart Inc. | 減碼歷史 | 38,44939,232 | −783−2.0% | $262.3 萬$289.5 萬 | −$5.34 萬 | 1.1%1.2% | −0.10 |
| CAHCardinal Health Inc | 減碼歷史 | 59,25159,501 | −250−0.4% | $244.0 萬$231.9 萬 | −$1.03 萬 | 1.0%0.9% | +0.06 |
| LLYEli Lilly & Co | 減碼歷史 | 46,50347,353 | −850−1.8% | $229.4 萬$224.5 萬 | −$4.19 萬 | 0.9%0.9% | +0.03 |
| MDTMedtronic plc | 加碼歷史 | 54,01853,993 | +250.0% | $221.6 萬$232.8 萬 | +$1,025.5 | 0.9%0.9% | −0.04 |
| BDXBecton Dickinson & Co | 加碼歷史 | 27,57219,147 | +8,425+44.0% | $215.6 萬$150.4 萬 | +$65.9 萬 | 0.9%0.6% | +0.27 |
| PFEPfizer Inc | 減碼歷史 | 85,57186,771 | −1,200−1.4% | $214.6 萬$215.6 萬 | −$3.01 萬 | 0.9%0.9% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 14,67712,726 | +1,951+15.3% | $209.0 萬$183.2 萬 | +$27.8 萬 | 0.8%0.7% | +0.11 |
| LOWLowes Companies Inc | 減碼歷史 | 55,34860,498 | −5,150−8.5% | $196.6 萬$182.9 萬 | −$18.3 萬 | 0.8%0.7% | +0.06 |
| MPCMarathon Petroleum Corp | 減碼歷史 | 30,00030,550 | −550−1.8% | $189.0 萬$166.8 萬 | −$3.46 萬 | 0.8%0.7% | +0.10 |
| IBMInternational Business Machines Corp | 減碼歷史 | 9,70510,555 | −850−8.1% | $185.9 萬$219.0 萬 | −$16.3 萬 | 0.7%0.9% | −0.12 |
| MROMarathon Oil Corp | 減碼歷史 | 57,70058,375 | −675−1.2% | $176.9 萬$172.6 萬 | −$2.07 萬 | 0.7%0.7% | +0.02 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 36,83031,305 | +5,525+17.6% | $161.9 萬$126.7 萬 | +$24.3 萬 | 0.7%0.5% | +0.15 |
| PSXPhillips 66 | 減碼歷史 | 30,41431,674 | −1,260−4.0% | $161.5 萬$146.9 萬 | −$6.69 萬 | 0.6%0.6% | +0.07 |
| NWLNewell Brands Inc. | 加碼歷史 | 68,03765,570 | +2,467+3.8% | $151.5 萬$125.2 萬 | +$5.49 萬 | 0.6%0.5% | +0.11 |
| Carefusion Corp14170T101 | 加碼– | 49,58948,739 | +850+1.7% | $141.7 萬$138.4 萬 | +$2.43 萬 | 0.6%0.6% | +0.02 |
| SLBSLB Limited | 加碼歷史 | 20,30117,176 | +3,125+18.2% | $140.7 萬$124.2 萬 | +$21.7 萬 | 0.6%0.5% | +0.07 |
| Windstream Corp Com97381W104 | 減碼– | 169,430202,838 | −33,408−16.5% | $140.3 萬$204.7 萬 | −$27.7 萬 | 0.6%0.8% | −0.25 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 39,87517,000 | +22,875+134.6% | $136.4 萬$67.3 萬 | +$78.2 萬 | 0.5%0.3% | +0.28 |
| TYGTortoise Energy Infrastructure Corp | 減碼歷史 | 35,83836,505 | −667−1.8% | $135.8 萬$147.8 萬 | −$2.53 萬 | 0.5%0.6% | −0.04 |
| ORCLOracle Corp | 不變歷史 | 36,25836,258 | 00.0% | $120.8 萬$114.1 萬 | $0 | 0.5%0.5% | +0.03 |
| HONHoneywell International Inc | 不變歷史 | 18,30018,300 | 00.0% | $116.2 萬$109.3 萬 | $0 | 0.5%0.4% | +0.03 |
| Investors Real Estate Trust461730103 | 不變– | 132,611132,611 | 00.0% | $115.8 萬$109.8 萬 | $0 | 0.5%0.4% | +0.03 |
| Dentsply Intl Inc249030107 | 減碼– | 24,90025,675 | −775−3.0% | $98.6 萬$97.9 萬 | −$3.07 萬 | 0.4%0.4% | +0.01 |
| BSXBoston Scientific Corp | 減碼歷史 | 130,858142,758 | −11,900−8.3% | $75.0 萬$81.9 萬 | −$6.82 萬 | 0.3%0.3% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 16,32015,440 | +880+5.7% | $72.7 萬$64.4 萬 | +$3.92 萬 | 0.3%0.3% | +0.04 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 6,8116,441 | +370+5.7% | $69.3 萬$63.6 萬 | +$3.76 萬 | 0.3%0.3% | +0.03 |
| Safeway Inc Com New786514208 | 減碼– | 37,25040,800 | −3,550−8.7% | $67.4 萬$65.6 萬 | −$6.42 萬 | 0.3%0.3% | +0.01 |
| UNPUnion Pacific Corp | 不變歷史 | 4,8134,813 | 00.0% | $60.5 萬$57.1 萬 | $0 | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 17,90416,904 | +1,000+5.9% | $58.3 萬$57.1 萬 | +$3.26 萬 | 0.2%0.2% | +0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 7,8666,986 | +880+12.6% | $53.4 萬$48.5 萬 | +$5.97 萬 | 0.2%0.2% | +0.02 |
| AAPLApple Inc. | 減碼歷史 | 9951,770 | −775−43.8% | $53.0 萬$118.1 萬 | −$41.2 萬 | 0.2%0.5% | −0.26 |
| WUWestern Union CO | 不變歷史 | 38,52538,525 | 00.0% | $52.4 萬$70.2 萬 | $0 | 0.2%0.3% | −0.07 |
| PMPhilip Morris International Inc. | 不變歷史 | 5,8765,876 | 00.0% | $49.1 萬$52.8 萬 | $0 | 0.2%0.2% | −0.01 |
| PSAPublic Storage | 不變歷史 | 3,1453,145 | 00.0% | $45.6 萬$43.8 萬 | $0 | 0.2%0.2% | +0.01 |
| IDAIdacorp Inc | 減碼歷史 | 10,12510,500 | −375−3.6% | $43.9 萬$45.4 萬 | −$1.63 萬 | 0.2%0.2% | 0.00 |
| Royal Dutch Shell PLC780259206 | 不變– | 6,0846,084 | 00.0% | $41.9 萬$42.2 萬 | $0 | 0.2%0.2% | 0.00 |
| Walgreen Co Com931422109 | 不變– | 10,25310,253 | 00.0% | $37.9 萬$37.4 萬 | $0 | 0.2%0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 8,5498,839 | −290−3.3% | $37.0 萬$40.3 萬 | −$1.25 萬 | 0.1%0.2% | −0.01 |
| ONEOK Partners LP Ltd Partn68268N103 | 不變– | 6,8006,800 | 00.0% | $36.7 萬$40.5 萬 | $0 | 0.1%0.2% | −0.01 |
| ABTAbbott Laboratories | 加碼歷史 | 5,1514,851 | +300+6.2% | $33.7 萬$33.3 萬 | +$1.96 萬 | 0.1%0.1% | 0.00 |
| iShares Inc464286665 | 加碼– | 7,0566,666 | +390+5.9% | $33.3 萬$29.7 萬 | +$1.84 萬 | 0.1%0.1% | +0.02 |
| Stewart Enterprises Inc860370105 | 減碼– | 40,81252,012 | −11,200−21.5% | $31.2 萬$43.7 萬 | −$8.56 萬 | 0.1%0.2% | −0.05 |
| Du Pont E I de Nemours & Co263534109 | 減碼– | 6,7838,533 | −1,750−20.5% | $30.5 萬$42.9 萬 | −$7.87 萬 | 0.1%0.2% | −0.05 |
| Dell Inc24702R101 | 減碼– | 29,59742,047 | −12,450−29.6% | $30.0 萬$41.4 萬 | −$12.6 萬 | 0.1%0.2% | −0.04 |
| TRVTravelers Companies, Inc. | 不變歷史 | 4,0744,074 | 00.0% | $29.3 萬$27.8 萬 | $0 | 0.1%0.1% | +0.01 |
| TAT&T Inc. | 加碼歷史 | 8,5788,478 | +100+1.2% | $28.9 萬$32.0 萬 | +$3,371 | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | 加碼歷史 | 4,9714,071 | +900+22.1% | $28.6 萬$23.1 萬 | +$5.17 萬 | 0.1%0.1% | +0.02 |
| IAUiShares Gold Trust | 不變歷史 | 17,00017,000 | 00.0% | $27.7 萬$29.4 萬 | $0 | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | 不變歷史 | 5,2535,253 | 00.0% | $25.4 萬$25.4 萬 | $0 | 0.1%0.1% | 0.00 |
| OMCOmnicom Group Inc. | 不變歷史 | 4,9124,912 | 00.0% | $24.5 萬$25.3 萬 | $0 | 0.1%0.1% | 0.00 |
| Express Scripts Hldg Co Com30219G108 | 不變– | 4,1934,193 | 00.0% | $22.6 萬$26.3 萬 | $0 | 0.1%0.1% | −0.01 |
| Anadarko Pete Corp Com032511107 | 減碼– | 3,0073,707 | −700−18.9% | $22.3 萬$25.9 萬 | −$5.20 萬 | 0.1%0.1% | −0.01 |
| Hewlett-Packard Company428236103 | 減碼– | 15,34018,490 | −3,150−17.0% | $21.9 萬$31.5 萬 | −$4.49 萬 | 0.1%0.1% | −0.04 |
| OXYOccidental Petroleum Corp | 不變歷史 | 2,8322,832 | 00.0% | $21.7 萬$24.4 萬 | $0 | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 7,7838,586 | −803−9.4% | $21.3 萬$23.3 萬 | −$2.20 萬 | 0.1%0.1% | −0.01 |
| Authentidate Hldg Corp052666203 | 不變– | 17,00017,000 | 00.0% | $1.60 萬$2.18 萬 | $0 | <0.1%<0.1% | 0.00 |
| Kraft Foods Inc50075N104 | 清倉– | 06,046 | −6,046−100.0% | $0$25.0 萬 | −$25.0 萬 | 0.0%0.1% | −0.10 |
| APDAir Products & Chemicals, Inc. | 清倉歷史 | 02,791 | −2,791−100.0% | $0$23.1 萬 | −$23.1 萬 | 0.0%0.1% | −0.09 |
| Volterra Semiconductor Corp928708106 | 清倉– | 09,836 | −9,836−100.0% | $0$21.5 萬 | −$21.5 萬 | 0.0%0.1% | −0.09 |
| VMRKVivmark Residential | 清倉歷史 | 03,477 | −3,477−100.0% | $0$20.0 萬 | −$20.0 萬 | 0.0%0.1% | −0.08 |
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。