Wilmington Trust Investment Management, LLC — Q3 2013 13F 持股

Name: Wilmington Trust Investment Management, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001418288

申报总市值

US$4.9亿

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本季完整持股清单

仅显示前 200 大持股（共 401 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	19.99%	+4.80%	+24.19%
2	IWO	Ishares Russell 2000 Growth	ETF-中小型股	6.43%	-3.03%	-6.54%
3	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	5.08%	+0.11%	—
4	IYR	Ishares US Real Estate ETF	ETF-其他	4.77%	—	+9.51%
5	AAPL	Apple INC	股票-科技	1.72%	+0.49%	+0.37%
6	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.44%	—	-1.23%
7	XOM	Exxon Mobil CORP	股票-能源	1.37%	-0.13%	-5.95%
8	MSFT	Microsoft CORP	股票-科技	1.04%	-0.41%	+6.04%
9	AEP	American Electric Power Company, Inc.	股票-公用事业	0.94%	-0.06%	-3.80%
10	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	—	-2.45%
11	GOOG	Alphabet A	股票-通信服务	0.92%	-0.71%	+4.16%
12	CVX	Chevron CORP	股票-能源	0.91%	—	-3.54%
13	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	0.84%	—	—
14	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.07%	-3.21%
15	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-3.53%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	-0.07%	-4.24%
17	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.15%	—
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	-0.06%	-5.78%
19	PFE	Pfizer INC	股票-医疗保健	0.74%	-0.09%	-10.21%
20	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.72%	—	-36.07%
21	T	At&t INC	股票-通信服务	0.68%	-0.11%	-3.90%
22	MRK	Merck & Co. INC.	股票-医疗保健	0.58%	—	-0.91%
23	PM	Philip Morris International	股票-非周期性消费	0.57%	-0.17%	+0.24%
24	KO	Coca-cola Co/the	股票-非周期性消费	0.56%	+0.06%	—
25	BAC	Bank Of America CORP	股票-金融	0.54%	-0.06%	-3.59%
26	C	Citigroup INC	股票-金融	0.54%	—	-4.13%
27	VZ	Verizon Communications INC	股票-通信服务	0.51%	—	-2.22%
28	✓	Powershares	股票-其他	0.49%	—	-33.64%
29	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.48%	—	—
30	PEP	Pepsico INC	股票-非周期性消费	0.46%	—	-2.81%
31	CMCSA	Comcast Corp-class A	股票-通信服务	0.46%	—	—
32	CSCO	Cisco Systems INC	股票-科技	0.46%	—	-6.16%
33	ORCL	Oracle CORP	股票-科技	0.45%	-0.08%	—
34	WMT	Walmart INC	股票-非周期性消费	0.44%	-0.23%	-3.37%
35	SLB	Slb LTD	股票-能源	0.44%	+0.11%	—
36	QCOM	Qualcomm INC	股票-科技	0.44%	—	—
37	INTC	Intel CORP	股票-科技	0.44%	—	-3.41%
38	DIS	Walt Disney Co/the	股票-通信服务	0.43%	+0.18%	-3.30%
39	HD	Home Depot INC	股票-周期性消费	0.43%	-0.06%	—
40	RWX	State Street Spdr Dow Jones	ETF-其他	0.43%	—	-19.21%
41	AMZN	Amazon.com INC	股票-周期性消费	0.43%	—	—
42	UTXZ	United Tech CORP	股票-其他	0.38%	-0.22%	—
43	V	Visa Inc-class A Shares	股票-金融	0.38%	—	—
44	MCD	Mcdonald's CORP	股票-周期性消费	0.38%	—	—
45	GILD	Gilead Sciences INC	股票-医疗保健	0.37%	+0.06%	—
46	TIP	Ishares Tips Bond ETF	ETF-其他	0.37%	—	+10.71%
47	BA	Boeing Co/the	股票-工业	0.35%	—	—
48	COP	Conocophillips	股票-能源	0.34%	—	+0.20%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.33%	-0.12%	+0.51%
50	AMGN	Amgen INC	股票-医疗保健	0.32%	—	-3.49%

1–50 of 200

本季持股变动

Wilmington Trust Investment Management, LLC 于截至 Q3 2013 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVW	Ishares S&p 500 Growth ETF	+4.4%	+24.19%	加仓
2	AAPL	Apple INC	+0.3%	+0.37%	加仓
3	IWO	Ishares Russell 2000 Growth	+0.2%	-6.54%	减仓
4	META	Meta Platforms Inc-class A	+0.2%	—	不变
5	IYR	Ishares US Real Estate ETF	+0.1%	+9.51%	加仓
6	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+68.85%	加仓
7	SLB	Slb LTD	+0.1%	—	不变
8	GILD	Gilead Sciences INC	+0.1%	—	不变
9	UTXZ	United Tech CORP	0%	—	不变
10	HPE	Hewlett-Packard Company	-0.1%	-17.40%	减仓
11	VZ	Verizon Communications INC	-0.1%	-2.22%	减仓
12	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-49.87%	减仓
13	T	At&t INC	-0.1%	-3.90%	减仓
14	PG	Procter & Gamble Co/the	-0.1%	-5.78%	减仓
15	RWX	State Street Spdr Dow Jones	-0.1%	-19.21%	减仓
16	PFE	Pfizer INC	-0.1%	-10.21%	减仓
17	VNQ	Vanguard Real Estate ETF	-0.1%	-27.52%	减仓
18	XOM	Exxon Mobil CORP	-0.2%	-5.95%	减仓
19	✓	Powershares	-0.3%	-33.64%	减仓
20	TLT	Ishares 20+ Year Treasury Bd	-0.5%	-36.07%	减仓
21	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
22	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建仓
23	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
24	TDTT	Flexshares Iboxx 3-year Targ	—	NEW	新建仓
25	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
26	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓
27	XXI	Twenty One Capital, Inc.	—	NEW	新建仓
28	✓	News CORP INC	—	EXIT	清仓
29	AMT	American Tower CORP	—	EXIT	清仓
30	MPC	Marathon Petroleum CORP	—	EXIT	清仓
31	AON	Aon plc	—	EXIT	清仓
32	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
33	✓	Sprint Nextel CORP	—	EXIT	清仓
34	✓	Actavis INC Com	—	EXIT	清仓
35	DISCAUSD	Discovery INC - A	—	EXIT	清仓
36	IR	Ingersoll-rand PLC	—	EXIT	清仓
37	✓	Delphi Automotive PLC	—	EXIT	清仓
38	✓	Linkedin CORP	—	EXIT	清仓
39	✓		—	EXIT	清仓
40	KMI	Kinder Morgan INC	—	EXIT	清仓
41	DG	Dollar General CORP	—	EXIT	清仓
42	✓		—	EXIT	清仓
43	MSI	Motorola Solutions INC	—	EXIT	清仓
44	ORLY	O'reilly Automotive INC	—	EXIT	清仓
45	MOS	Mosaic Co/the	—	EXIT	清仓
46	RL	Ralph Lauren CORP	—	EXIT	清仓
47	WAT	Waters CORP	—	EXIT	清仓
48	NTRS	Northern Trust CORP	—	EXIT	清仓
49	BEAM	Beam Therapeutics Inc.	—	EXIT	清仓
50	AKAM	Akamai Technologies INC	—	NEW	新建仓