Wilmington Trust, National Association 13F 持仓 · 最近申报 2014年Q2
Wilmington Trust, National Association 在 2014年Q2(报告期截至 2014-06-30)的 SEC 13F 申报中报告了 609 只证券,申报市值合计 28.97 亿美元。前几大持仓:XOM(6.10%)、IVW(3.44%)、IWF(2.78%)。本季前 25 大持仓中:新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $176.7M | 6.10% | 1.8M | 减持 |
| 2 | IVW | ISHARES S&P 500 GROWTH ET | $99.6M | 3.44% | 947,275 | 减持 |
| 3 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $80.5M | 2.78% | 885,258 | 增持 |
| 4 | VEA | VANGUARD FTSE DEVELOPED M | $80.5M | 2.78% | 1.9M | 增持 |
| 5 | EFA | ISHARES MSCI EAFE ETF | $69.0M | 2.38% | 1.0M | 减持 |
| 6 | IVV | ISHARES CORE S&P 500 ETF | $67.7M | 2.34% | 343,466 | 增持 |
| 7 | VWO | VANGUARD FTSE EMERGING MA | $64.3M | 2.22% | 1.5M | 减持 |
| 8 | SPY | SPDR S&P 500 ETF | $60.6M | 2.09% | 309,491 | 增持 |
| 9 | CVX | CHEVRON CORP | $58.5M | 2.02% | 448,447 | 增持 |
| 10 | DVY | ISHARES SELECT DIVIDEND E | $53.8M | 1.86% | 698,540 | 减持 |
| 11 | JNJ | JOHNSON & JOHNSON | $52.4M | 1.81% | 500,875 | 增持 |
| 12 | AAPL | APPLE INC | $47.4M | 1.63% | 509,582 | 增持 |
| 13 | GE | GENERAL ELECTRIC COMPANY | $46.3M | 1.60% | 1.8M | 增持 |
| 14 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $46.4M | 1.60% | 458,232 | 增持 |
| 15 | JPM | JPMORGAN CHASE & CO | $38.5M | 1.33% | 668,020 | 减持 |
| 16 | MRK | MERCK & CO INC | $37.7M | 1.30% | 651,813 | 增持 |
| 17 | IVE | ISHARES S&P 500 VALUE ETF | $36.9M | 1.28% | 409,177 | 减持 |
| 18 | WFC | WELLS FARGO & CO | $29.8M | 1.03% | 567,345 | 减持 |
| 19 | PFE | PFIZER INC | $29.0M | 1.00% | 978,445 | 减持 |
| 20 | HCBK | HUDSON CITY BANCORP INC | $26.5M | 0.91% | 2.7M | 新建仓 |
| 21 | IJH | ISHARES CORE S&P MID-CAP | $25.9M | 0.89% | 180,822 | 增持 |
| 22 | PEP | PEPSICO INC COM | $25.6M | 0.88% | 286,585 | 减持 |
| 23 | EFG | ISHARES MSCI EAFE GROWTH | $25.0M | 0.86% | 345,194 | 增持 |
| 24 | IWM | ISHARES RUSSELL 2000 ETF | $23.1M | 0.80% | 194,849 | 减持 |
| 25 | IJT | ISHARES S&P SM-CAP 600 GR | $22.9M | 0.79% | 189,220 | 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