WT

Wilmington Trust Co

分散型投資策略趨勢追蹤型長期持有型

申報總市值

US$60.1億

申報季度: 2014-06-30 · 持股檔數: 2176

WILMINGTON TRUST CO在最新一期 13F 報告中揭露了 2176 項持股，申報期為 2014-06-30，總持股市值約為 US$60.1億，季度換手率為 11.9%。

機構性格雪花圖

集中度
7.64
持倉穩定性
11.87
動能／逆勢
100
產業集中度
55.04
多樣化
100
倉位均衡度
64.43

近期動向

  • 減碼 EBAY

    -49.0%　-US$1.5億

  • 減碼 263534109

    -0.8%　-US$1440.1萬

  • 加碼 COP

    -4.3%　US$2279.0萬

  • 加碼 IVW

    +3.7%　US$2609.3萬

  • 加碼 VEA

    +4.3%　US$2252.2萬

  • 加碼 IJH

    +35.6%　US$1287.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 714 大持股（共 2176 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1✓ Du Pont E I De Nemour&Co股票-其他7.19%-0.49%-0.77%
2VEAVanguard Ftse Developed ETFETF-其他5.30%+0.21%+4.27%
3IVWIshares S&p 500 Growth ETFETF-大型股與成長5.14%+0.28%+3.67%
4XOMExxon Mobil CORP股票-能源3.03%-0.05%-1.31%
5JNJJohnson & Johnson股票-醫療保健2.72%+0.11%+1.23%
6COPConocophillips股票-能源2.66%+0.30%-4.30%
7VWOVanguard Ftse Emerging MarkeETF-新興市場2.65%+0.11%+1.36%
8IWFIshares Russell 1000 GrowthETF-其他2.59%+0.10%+2.27%
9EFAIshares Msci Eafe ETFETF-其他2.39%+0.02%+2.37%
10EBAYEbay INC股票-循環性消費2.19%-2.71%-49.01%
11AEPAmerican Electric Power Company, Inc.股票-公用事業2.06%—-0.46%
12IVEIshares S&p 500 Value ETFETF-大型股與成長1.65%—-4.52%
13MRKMerck & Co. INC.股票-醫療保健1.50%—+0.36%
14AAPLApple INC股票-科技1.26%+0.19%+604.25%
15IWDIshares Russell 1000 Value EETF-其他1.21%—-6.69%
16PSXPhillips 66股票-能源1.19%+0.01%-0.27%
17CVXChevron CORP股票-能源1.10%+0.09%+2.53%
18PGProcter & Gamble Co/the股票-非循環性消費0.99%—+1.92%
19PEPPepsico INC股票-非循環性消費0.98%+0.04%+0.12%
20IWPIshares Russell Mid-cap GrowETF-其他0.96%+0.15%+18.16%
21SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長0.93%—-0.60%
22KOCoca-cola Co/the股票-非循環性消費0.93%+0.07%+1.53%
23IVVIshares Core S&p 500 ETFETF-大型股與成長0.90%+0.13%+15.31%
24IWRIshares Russell Mid-cap ETFETF-其他0.87%+0.12%+13.28%
25IWOIshares Russell 2000 GrowthETF-中小型股0.84%+0.07%+10.96%
26IBMIntl Business Machines CORP股票-科技0.81%-0.08%+0.51%
27MMM3m Co股票-工業0.80%+0.01%-0.31%
28EFGIshares Msci Eafe Growth ETFETF-其他0.78%+0.03%+4.36%
29JPMJpmorgan Chase & Co股票-金融0.78%—+1.14%
30IJTIshares S&p Small-cap 600 GrETF-其他0.75%+0.05%+8.63%
31IJHIshares Core S&p Midcap ETFETF-其他0.74%+0.20%+35.60%
32INTCIntel CORP股票-科技0.73%+0.11%+1.10%
33EEMIshares Msci Emerging MarketETF-新興市場0.69%—-0.24%
34IWMIshares Russell 2000 ETFETF-中小型股0.66%+0.12%+23.91%
35UTXZUnited Tech CORP股票-其他0.66%—+1.69%
36PMPhilip Morris International股票-非循環性消費0.65%—-0.17%
37SLBSlb LTD股票-能源0.64%+0.13%+6.37%
38BMYBristol-myers Squibb Co股票-醫療保健0.63%-0.11%-4.81%
39QCOMQualcomm INC股票-科技0.62%+0.02%+7.60%
40MSFTMicrosoft CORP股票-科技0.61%—+2.96%
41PFEPfizer INC股票-醫療保健0.58%-0.11%-5.68%
42IJSIshares S&p Small-cap 600 VaETF-其他0.52%—+2.94%
43ADPAutomatic Data Processing股票-科技0.51%—-0.70%
44APDAir Products & Chemicals INC股票-原物料0.50%—+0.45%
45IWSIshares Russell Mid-cap ValuETF-其他0.48%—-11.78%
46IWNIshares Russell 2000 Value EETF-中小型股0.47%+0.07%+17.91%
47RDS-AShell Plc-spon Adr-a股票-其他0.44%+0.04%+0.57%
48WPPWPP plc股票-其他0.43%-0.10%—
49VZVerizon Communications INC股票-通訊服務0.43%—+1.87%
50EMREmerson Electric Co股票-工業0.43%—+2.15%
1–50 of 714

本季持股變動

Wilmington Trust Co 在 2014-06-30 最顯著的持倉異動： 新建倉: Google INC Class C; 清倉: Pentair plc (PNR); 新建倉: Pentair plc (PNR); 新建倉: Fs Kkr Capital CORP (FSICUSD); 減碼: Ebay INC (EBAY) — 股數 -49.01%.

Wilmington Trust Co 於截至 2014-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1COPConocophillips+0.3%-4.30%減碼
2IVWIshares S&p 500 Growth ETF+0.3%+3.67%加碼
3VEAVanguard Ftse Developed ETF+0.2%+4.27%加碼
4IJHIshares Core S&p Midcap ETF+0.2%+35.60%加碼
5AAPLApple INC+0.2%+604.25%加碼
6IWPIshares Russell Mid-cap Grow+0.2%+18.16%加碼
7IVVIshares Core S&p 500 ETF+0.1%+15.31%加碼
8SLBSlb LTD+0.1%+6.37%加碼
9IWMIshares Russell 2000 ETF+0.1%+23.91%加碼
10IWRIshares Russell Mid-cap ETF+0.1%+13.28%加碼
11JNJJohnson & Johnson+0.1%+1.23%加碼
12VWOVanguard Ftse Emerging Marke+0.1%+1.36%加碼
13INTCIntel CORP+0.1%+1.10%加碼
14IWFIshares Russell 1000 Growth+0.1%+2.27%加碼
15MTBM & T Bank CORP+0.1%+80.99%加碼
16APC3EURAnadarko Petroleum CORP+0.1%+104.21%加碼
17CVXChevron CORP+0.1%+2.53%加碼
18IWOIshares Russell 2000 Growth+0.1%+10.96%加碼
19KOCoca-cola Co/the+0.1%+1.53%加碼
20IWNIshares Russell 2000 Value E+0.1%+17.91%加碼
21GILDGilead Sciences INC+0.1%+22.49%加碼
22CSCOCisco Systems INC+0.1%+6.73%加碼
23DALDelta Air Lines INC+0.1%+72.55%加碼
24IJTIshares S&p Small-cap 600 Gr+0.1%+8.63%加碼
25IJRIshares Core S&p Small-cap E+0.1%+20.65%加碼
26PEPPepsico INC0%+0.12%加碼
27DISWalt Disney Co/the0%+17.10%加碼
28RDS-AShell Plc-spon Adr-a0%+0.57%加碼
29ABBVAbbvie INC0%+4.42%加碼
30✓ 0%+5.85%加碼
31HALHalliburton Co0%+27.45%加碼
32EFGIshares Msci Eafe Growth ETF0%+4.36%加碼
33AMGNAmgen INC0%+32.12%加碼
34EFAIshares Msci Eafe ETF0%+2.37%加碼
35QCOMQualcomm INC0%+7.60%加碼
36PSXPhillips 660%-0.27%減碼
37MMM3m Co0%-0.31%減碼
38XOMExxon Mobil CORP-0.1%-1.31%減碼
39IBMIntl Business Machines CORP-0.1%+0.51%加碼
40WPPWPP plc-0.1%—不變
41TGTTarget CORP-0.1%-32.31%減碼
42PFEPfizer INC-0.1%-5.68%減碼
43BMYBristol-myers Squibb Co-0.1%-4.81%減碼
44✓ Alphabet A-0.2%+6.32%加碼
45✓ Du Pont E I De Nemour&Co-0.5%-0.77%減碼
46EBAYEbay INC-2.7%-49.01%減碼
47✓ Google INC Class C—NEW新建倉
48PNRPentair plc—EXIT清倉
49PNRPentair plc—NEW新建倉
50FSICUSDFs Kkr Capital CORP—NEW新建倉

FAQ

Wilmington Trust Co 是什麼機構？屬於哪種投資人類型？
Wilmington Trust Co 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2014-06-30），該機構追蹤的股票投資組合估值約為 US$60.1億，分佈在 2176 個已申報部位之中。
Wilmington Trust Co 目前前幾大持股有哪些？
根據最新 13F 申報，Wilmington Trust Co 按市值排列的前幾大持股為： 1. Du Pont E I De Nemour&Co — US$4.3億 (7.2%) 2. Vanguard Ftse Developed ETF (VEA) — US$3.2億 (5.3%) 3. Ishares S&p 500 Growth ETF (IVW) — US$3.1億 (5.1%) 4. Exxon Mobil CORP (XOM) — US$1.8億 (3.0%) 5. Johnson & Johnson (JNJ) — US$1.6億 (2.7%)
Wilmington Trust Co 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Wilmington Trust Co 共進行了 49 項顯著調整：新建倉 3 個部位、加碼 36 個既有持股、減碼 9 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: Google INC Class C; 清倉: Pentair plc (PNR); 新建倉: Pentair plc (PNR); 新建倉: Fs Kkr Capital CORP (FSICUSD); 減碼: Ebay INC (EBAY) — 股數 -49.01%
Wilmington Trust Co 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Wilmington Trust Co 的主要板塊分佈如下： • Energy: 26.5% • Health Care: 24.3% • Information Technology: 16.6% • Consumer Staples: 12.8% • Financials: 6.8% • Industrials: 4.9%