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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
1IVWISHARES S&P 500 GROWTH ET$154.1M31.30%1.5M增持
2IWOISHARES RUSSELL 2000 GROW$18.6M3.79%134,918减持
3SCZISHARES MSCI EAFE SMALL-CAP$15.6M3.17%295,751增持
4AAPLAPPLE INC$12.8M2.60%137,804增持
5VEAVANGUARD FTSE DEVELOPED M$8.7M1.76%206,331增持
6MSFTMICROSOFT CORP$6.2M1.27%149,661减持
7TLTISHARES TR 20+ YEAR TREASURY BD ETF$5.0M1.02%44,130持平
8VZVERIZON COMMUNICATIONS CO$4.6M0.94%94,244减持
9IBMIBM CORPORATION$4.1M0.83%22,434减持
10IVEISHARES S&P 500 VALUE ETF$4.1M0.83%45,037增持
11KOCOCA COLA CO COM$3.9M0.79%91,778减持
12GOOGLGOOGLE INC CL A$3.8M0.77%6,460减持
13GOOGGOOGLE INC CLASS C$3.7M0.76%6,510新建仓
14SLBSCHLUMBERGER LTD$3.6M0.73%30,396减持
15PEPPEPSICO INC COM$3.2M0.65%35,555减持
16ORCLORACLE CORPORATION COM$3.1M0.64%77,233减持
17QCOMQUALCOMM INC COM$3.1M0.64%39,720减持
18CMCSACOMCAST CORP NEW A$3.1M0.63%57,416减持
19METAFACEBOOK INC-A$3.1M0.63%45,800增持
20XOMEXXON MOBIL CORP$3.0M0.62%30,211减持
21JNJJOHNSON & JOHNSON$3.0M0.61%28,919减持
22GILDGILEAD SCIENCES INC COM$2.9M0.59%35,114减持
23AMZNAMAZON.COM INC$2.8M0.57%8,640减持
24IWPISHARES RUSSELL MID-CAP G$2.7M0.55%30,537增持
25DISDISNEY WALT CO$2.6M0.54%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