Wilmington Trust Investment Management, LLC 13F 持仓 · 最近申报 2014年Q2
Wilmington Trust Investment Management 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 373 只证券,申报市值合计 4.92 亿美元。前几大持仓:IVW(31.30%)、IWO(3.79%)、SCZ(3.17%)。本季前 25 大持仓中:新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES S&P 500 GROWTH ET | $154.1M | 31.30% | 1.5M | 增持 |
| 2 | IWO | ISHARES RUSSELL 2000 GROW | $18.6M | 3.79% | 134,918 | 减持 |
| 3 | SCZ | ISHARES MSCI EAFE SMALL-CAP | $15.6M | 3.17% | 295,751 | 增持 |
| 4 | AAPL | APPLE INC | $12.8M | 2.60% | 137,804 | 增持 |
| 5 | VEA | VANGUARD FTSE DEVELOPED M | $8.7M | 1.76% | 206,331 | 增持 |
| 6 | MSFT | MICROSOFT CORP | $6.2M | 1.27% | 149,661 | 减持 |
| 7 | TLT | ISHARES TR 20+ YEAR TREASURY BD ETF | $5.0M | 1.02% | 44,130 | 持平 |
| 8 | VZ | VERIZON COMMUNICATIONS CO | $4.6M | 0.94% | 94,244 | 减持 |
| 9 | IBM | IBM CORPORATION | $4.1M | 0.83% | 22,434 | 减持 |
| 10 | IVE | ISHARES S&P 500 VALUE ETF | $4.1M | 0.83% | 45,037 | 增持 |
| 11 | KO | COCA COLA CO COM | $3.9M | 0.79% | 91,778 | 减持 |
| 12 | GOOGL | GOOGLE INC CL A | $3.8M | 0.77% | 6,460 | 减持 |
| 13 | GOOG | GOOGLE INC CLASS C | $3.7M | 0.76% | 6,510 | 新建仓 |
| 14 | SLB | SCHLUMBERGER LTD | $3.6M | 0.73% | 30,396 | 减持 |
| 15 | PEP | PEPSICO INC COM | $3.2M | 0.65% | 35,555 | 减持 |
| 16 | ORCL | ORACLE CORPORATION COM | $3.1M | 0.64% | 77,233 | 减持 |
| 17 | QCOM | QUALCOMM INC COM | $3.1M | 0.64% | 39,720 | 减持 |
| 18 | CMCSA | COMCAST CORP NEW A | $3.1M | 0.63% | 57,416 | 减持 |
| 19 | META | FACEBOOK INC-A | $3.1M | 0.63% | 45,800 | 增持 |
| 20 | XOM | EXXON MOBIL CORP | $3.0M | 0.62% | 30,211 | 减持 |
| 21 | JNJ | JOHNSON & JOHNSON | $3.0M | 0.61% | 28,919 | 减持 |
| 22 | GILD | GILEAD SCIENCES INC COM | $2.9M | 0.59% | 35,114 | 减持 |
| 23 | AMZN | AMAZON.COM INC | $2.8M | 0.57% | 8,640 | 减持 |
| 24 | IWP | ISHARES RUSSELL MID-CAP G | $2.7M | 0.55% | 30,537 | 增持 |
| 25 | DIS | DISNEY WALT CO | $2.6M | 0.54% | 30,840 | 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