CIK: 0001537825
申报总市值
US$29.0亿
申报季度: 2014-06-30 · 持股只数: 1361
Wilmington Trust, National Association在最新一期 13F 报告中披露了 1361 项持股，申报期为 2014-06-30，总持股市值约为 US$29.0亿，季度换手率为 12.4%。
Wilmington Trust, National Association 目前披露的持仓，Herfindahl 集中度指数为 0.013——换算下来相当于约 75 个等权重仓位，明显低于其实际披露的 1361 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.68），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 35%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 EFA
-11.4% -US$755.3万
减仓 GOOG
-2.0% -US$935.8万
加仓 IWF
+16.1% US$1453.6万
减仓 BMY
-17.8% -US$685.3万
减仓 XOM
-1.7% US$226.3万
减仓 PFE
-9.6% -US$572.3万
仅显示前 200 大持股（共 1361 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 6.10% | -0.30% | -1.72% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 3.44% | — | -5.11% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 2.78% | +0.36% | +16.15% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.78% | -0.05% | +1.22% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 2.38% | -0.43% | -11.41% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.34% | +0.10% | +5.89% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.22% | -0.07% | -3.22% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.09% | -0.02% | +0.53% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.02% | +0.09% | +1.42% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-其他 | 1.86% | -0.06% | -1.92% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.81% | +0.01% | +0.35% | |
| 12 | AAPL | Apple INC | 股票-科技 | 1.63% | +0.22% | +609.42% | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.60% | — | +1.39% | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.60% | — | +0.58% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.33% | -0.17% | -0.62% | |
| 16 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.30% | — | +0.30% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 1.28% | — | -6.20% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.03% | — | -1.19% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.00% | -0.28% | -9.60% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | 股票-其他 | 0.91% | +0.91% | NEW | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.89% | +0.08% | +12.43% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | — | -0.58% | |
| 23 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.86% | — | +1.70% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.80% | — | -6.14% | |
| 25 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.79% | +0.02% | +7.68% | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.78% | +0.10% | +16.88% | |
| 27 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.78% | -0.30% | -17.78% | |
| 28 | SLB | Slb LTD | 股票-能源 | 0.76% | +0.12% | +4.75% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.73% | — | -3.83% | |
| 30 | INTC | Intel CORP | 股票-科技 | 0.72% | +0.09% | +1.04% | |
| 31 | COP | Conocophillips | 股票-能源 | 0.71% | — | -23.45% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.68% | +0.10% | +13.05% | |
| 33 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.68% | +0.03% | +0.96% | |
| 34 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.66% | — | +0.66% | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.66% | — | +1.03% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 0.65% | — | -8.47% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | +0.41% | |
| 38 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.61% | — | -12.02% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | — | -2.87% | |
| 40 | T | At&t INC | 股票-通信服务 | 0.60% | — | -6.36% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.59% | — | -3.86% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.58% | — | -0.56% | |
| 43 | EMR | Emerson Electric Co | 股票-工业 | 0.56% | — | -3.80% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.55% | +0.07% | +13.58% | |
| 45 | QCOM | Qualcomm INC | 股票-科技 | 0.55% | — | +6.56% | |
| 46 | IJS | Ishares S&p Small-cap 600 Va | ETF-其他 | 0.55% | — | +3.09% | |
| 47 | PBCTEUR | People's United Financial | 股票-其他 | 0.54% | — | +0.92% | |
| 48 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -1.13% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.52% | — | -0.50% | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.52% | — | +2.04% |
可定价持仓数据尚不足以计算表现
Wilmington Trust, National Association 在 2014-06-30 最显著的持仓异动： 新建仓: Hudson Pacific Properties, Inc. (HPP); 新建仓: Google INC Class C; 新建仓: Fs Kkr Capital CORP (FSICUSD); 新建仓: Twitter INC (TWTRUSD); 清仓: Ppl Corporation (PPL 8.75 05-01-14).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | +0.4% | +16.15% | 加仓 |
| 2 | AAPL | Apple INC | +0.2% | +609.42% | 加仓 |
| 3 | APC3EUR | Anadarko Petroleum CORP | +0.2% | +422.29% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.1% | +1512.22% | 加仓 |
| 5 | GILD | Gilead Sciences INC | +0.1% | +107.43% | 加仓 |
| 6 | BIIB | Biogen INC | +0.1% | +197.57% | 加仓 |
| 7 | SLB | Slb LTD | +0.1% | +4.75% | 加仓 |
| 8 | REGN | Regeneron Pharmaceuticals | +0.1% | +1500.00% | 加仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.1% | +5.89% | 加仓 |
| 10 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +16.88% | 加仓 |
| 11 | CSCO | Cisco Systems INC | +0.1% | +13.05% | 加仓 |
| 12 | CVX | Chevron CORP | +0.1% | +1.42% | 加仓 |
| 13 | INTC | Intel CORP | +0.1% | +1.04% | 加仓 |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +12.43% | 加仓 |
| 15 | DAL | Delta Air Lines INC | +0.1% | +45.05% | 加仓 |
| 16 | NKE | Nike INC -cl B | +0.1% | +112.36% | 加仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | +13.58% | 加仓 |
| 18 | PNC | Pnc Financial Services Group | +0.1% | +31.74% | 加仓 |
| 19 | PPL | Ppl CORP | +0.1% | +32.45% | 加仓 |
| 20 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +14.82% | 加仓 |
| 21 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +25.95% | 加仓 |
| 22 | TROW | T Rowe Price Group INC | +0.1% | +18.98% | 加仓 |
| 23 | ✓ | 0% | -0.17% | 减仓 | |
| 24 | MO | Altria Group INC | 0% | +1.65% | 加仓 |
| 25 | SBUX | Starbucks CORP | 0% | +42.78% | 加仓 |
| 26 | KO | Coca-cola Co/the | 0% | +0.96% | 加仓 |
| 27 | IWN | Ishares Russell 2000 Value E | 0% | +11.25% | 加仓 |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +7.68% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | +0.35% | 加仓 |
| 30 | IWD | Ishares Russell 1000 Value E | — | +1.39% | 加仓 |
| 31 | PEP | Pepsico INC | — | -0.58% | 减仓 |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.53% | 加仓 |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | +1.22% | 加仓 |
| 34 | DVY | Ishares Select Dividend ETF | -0.1% | -1.92% | 减仓 |
| 35 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -3.22% | 减仓 |
| 36 | DKS | Dick's Sporting Goods INC | -0.1% | -20.01% | 减仓 |
| 37 | ✓ | Allergan INC | -0.2% | -92.20% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.2% | -0.62% | 减仓 |
| 39 | TGT | Target CORP | -0.2% | -64.09% | 减仓 |
| 40 | PFE | Pfizer INC | -0.3% | -9.60% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.3% | -17.78% | 减仓 |
| 42 | XOM | Exxon Mobil CORP | -0.3% | -1.72% | 减仓 |
| 43 | GOOG | Alphabet A | -0.4% | -1.96% | 减仓 |
| 44 | EFA | Ishares Msci Eafe ETF | -0.4% | -11.41% | 减仓 |
| 45 | HPP | Hudson Pacific Properties, Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 47 | FSICUSD | Fs Kkr Capital CORP | — | NEW | 新建仓 |
| 48 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 49 | PPL 8.75 05-01-14 | Ppl Corporation | — | EXIT | 清仓 |
| 50 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-06-05 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-07 | 13F-HR | 在 EDGAR 上查看 |
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