Wilmington Trust Co 13F 持仓 · 最近申报 2014年Q2
Wilmington Trust 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 713 只证券,申报市值合计 60.05 亿美元。前几大持仓:DD1(7.19%)、VEA(5.30%)、IVW(5.14%)。本季前 25 大持仓中:增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DD1 | E I DUPONT DE NEMOURS & C | $431.9M | 7.19% | 6.6M | 减持 |
| 2 | VEA | VANGUARD FTSE DEVELOPED M | $318.5M | 5.30% | 7.5M | 增持 |
| 3 | IVW | ISHARES S&P 500 GROWTH ET | $308.8M | 5.14% | 2.9M | 增持 |
| 4 | XOM | EXXON MOBIL CORP | $182.2M | 3.03% | 1.8M | 减持 |
| 5 | JNJ | JOHNSON & JOHNSON | $163.6M | 2.72% | 1.6M | 增持 |
| 6 | COP | CONOCOPHILLIPS | $159.9M | 2.66% | 1.9M | 减持 |
| 7 | VWO | VANGUARD FTSE EMERGING MA | $159.0M | 2.65% | 3.7M | 增持 |
| 8 | IWF | ISHARES RUSSELL 1000 GROW | $155.8M | 2.59% | 1.7M | 增持 |
| 9 | EFA | ISHARES MSCI EAFE ETF | $143.8M | 2.39% | 2.1M | 增持 |
| 10 | EBAY | EBAY INC COM | $131.7M | 2.19% | 2.6M | 减持 |
| 11 | GE | GENERAL ELECTRIC COMPANY | $123.4M | 2.06% | 4.7M | 减持 |
| 12 | IVE | ISHARES S&P 500 VALUE ETF | $99.1M | 1.65% | 1.1M | 减持 |
| 13 | MRK | MERCK & CO INC | $90.0M | 1.50% | 1.6M | 增持 |
| 14 | AAPL | APPLE INC | $75.6M | 1.26% | 813,943 | 增持 |
| 15 | IWD | ISHARES RUSSELL 1000 VALU | $72.8M | 1.21% | 718,381 | 减持 |
| 16 | PSX | PHILLIPS 66 | $71.4M | 1.19% | 888,147 | 减持 |
| 17 | CVX | CHEVRON CORP | $66.3M | 1.10% | 508,092 | 增持 |
| 18 | PG | PROCTER & GAMBLE CO COM | $59.3M | 0.99% | 754,981 | 增持 |
| 19 | PEP | PEPSICO INC COM | $58.6M | 0.98% | 656,423 | 增持 |
| 20 | IWP | ISHARES RUSSELL MID-CAP G | $57.9M | 0.96% | 645,978 | 增持 |
| 21 | KO | COCA COLA CO COM | $55.6M | 0.93% | 1.3M | 增持 |
| 22 | SPY | SPDR S&P 500 ETF | $56.0M | 0.93% | 286,230 | 减持 |
| 23 | IVV | ISHARES CORE S&P 500 ETF | $54.3M | 0.90% | 275,614 | 增持 |
| 24 | IWR | ISHARES RUSSELL MID-CAP E | $52.1M | 0.87% | 320,600 | 增持 |
| 25 | IWO | ISHARES RUSSELL 2000 GROW | $50.7M | 0.84% | 366,137 | 增持 |
来源:SEC 13F 申报文件 · 截至 2014-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR