CIK: 0001418288
申报总市值
US$4.9亿
申报季度: 2014-06-30 · 持股只数: 375
Wilmington Trust Investment Management, LLC在最新一期 13F 报告中披露了 375 项持股，申报期为 2014-06-30，总持股市值约为 US$4.9亿，季度换手率为 21.1%。
Wilmington Trust Investment Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.103——换算下来相当于约 10 个等权重仓位，明显低于其实际披露的 375 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 6.15），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 29%；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。
加仓 IVW
+11.1% US$2262.5万
减仓 IWO
-45.8% -US$1520.9万
减仓 GOOG
-2.3% -US$359.0万
加仓 AAPL
+607.7% US$235.8万
减仓 MSFT
-26.5% -US$210.7万
减仓 WMT
-49.0% -US$113.6万
仅显示前 200 大持股（共 375 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 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 31.30% | +4.80% | +11.13% | |
| 2 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.79% | -3.03% | -45.81% | |
| 3 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 3.17% | +0.11% | +1.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.60% | +0.49% | +607.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.76% | +0.09% | +2.88% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.41% | -26.51% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.02% | — | — | |
| 8 | VZ | Verizon Communications INC | 股票-通信服务 | 0.94% | — | -4.17% | |
| 9 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.83% | — | +2.33% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.15% | -11.45% | |
| 11 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | +0.06% | -1.82% | |
| 12 | GOOG | Alphabet A | 股票-通信服务 | 0.77% | -0.71% | -2.27% | |
| 13 | ✓ | Google INC Class C | 股票-其他 | 0.76% | +0.76% | NEW | |
| 14 | SLB | Slb LTD | 股票-能源 | 0.73% | +0.11% | -4.40% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 0.65% | — | -4.56% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.64% | — | -6.36% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 0.64% | -0.08% | -11.16% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.13% | +10.10% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -4.17% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.62% | -0.13% | -20.52% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.61% | — | -9.78% | |
| 22 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.59% | +0.06% | -5.39% | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.57% | — | -3.89% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.55% | — | +2.94% | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.54% | +0.18% | +38.05% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.52% | -0.06% | -12.97% | |
| 27 | V | Visa Inc-class A Shares | 股票-金融 | 0.52% | — | -3.20% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.51% | -0.17% | -26.68% | |
| 29 | ✓ | Powershares | 股票-其他 | 0.49% | — | -2.15% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | — | -6.86% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 0.47% | — | +3.97% | |
| 32 | BA | Boeing Co/the | 股票-工业 | 0.45% | — | -4.35% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.45% | -0.06% | -13.68% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.45% | — | +2.35% | |
| 35 | MMM | 3m Co | 股票-工业 | 0.45% | — | +7.74% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.44% | — | +92.90% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.43% | — | -12.01% | |
| 38 | WFC | Wells Fargo & Co | 股票-金融 | 0.42% | — | -11.65% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.42% | — | -3.05% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.41% | — | -6.63% | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.41% | — | -3.28% | |
| 42 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -6.20% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.38% | -0.07% | -11.37% | |
| 44 | RWX | State Street Spdr Dow Jones | ETF-其他 | 0.36% | — | -18.73% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.36% | -0.08% | -17.30% | |
| 46 | BIIB | Biogen INC | 股票-医疗保健 | 0.36% | — | -5.13% | |
| 47 | UPS | United Parcel Service-cl B | 股票-工业 | 0.35% | — | -4.07% | |
| 48 | CELG | Celgene CORP | 股票-其他 | 0.34% | — | +92.16% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.33% | — | -3.28% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.33% | -0.06% | -12.99% |
可定价持仓数据尚不足以计算表现
Wilmington Trust Investment Management, LLC 在 2014-06-30 最显著的持仓异动： 新建仓: Google INC Class C; 新建仓: LyondellBasell Industries N.V. (LYB); 新建仓: American Airlines Group INC (AAL); 新建仓: Crown Castle Inc. (CCI); 新建仓: Twitter INC (TWTRUSD).
| # | 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 | +4.8% | +11.13% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | +607.67% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.2% | +38.05% | 加仓 |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +10.10% | 加仓 |
| 5 | SLB | Slb LTD | +0.1% | -4.40% | 减仓 |
| 6 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +1.51% | 加仓 |
| 7 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.88% | 加仓 |
| 8 | WMB | Williams Cos INC | +0.1% | +30.52% | 加仓 |
| 9 | MU | Micron Technology INC | +0.1% | +44.20% | 加仓 |
| 10 | ✓ | Allergan INC | +0.1% | — | 不变 |
| 11 | GILD | Gilead Sciences INC | +0.1% | -5.39% | 减仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | -1.82% | 减仓 |
| 13 | VNQ | Vanguard Real Estate ETF | -0.1% | -28.18% | 减仓 |
| 14 | BAC | Bank Of America CORP | -0.1% | -10.61% | 减仓 |
| 15 | HD | Home Depot INC | -0.1% | -12.97% | 减仓 |
| 16 | AEP | American Electric Power Company, Inc. | -0.1% | -13.68% | 减仓 |
| 17 | TGT | Target CORP | -0.1% | -40.93% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | -0.1% | -12.99% | 减仓 |
| 19 | EBAY | Ebay INC | -0.1% | -7.74% | 减仓 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -19.82% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | -11.37% | 减仓 |
| 22 | F | Ford Motor Co | -0.1% | -43.93% | 减仓 |
| 23 | ORCL | Oracle CORP | -0.1% | -11.16% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | -17.30% | 减仓 |
| 25 | PFE | Pfizer INC | -0.1% | -15.59% | 减仓 |
| 26 | ✓ | -0.1% | -41.28% | 减仓 | |
| 27 | T | At&t INC | -0.1% | -31.44% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -24.06% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -20.52% | 减仓 |
| 30 | IBM | Intl Business Machines CORP | -0.2% | -11.45% | 减仓 |
| 31 | EOG | Eog Resources INC | -0.2% | +7.51% | 加仓 |
| 32 | PM | Philip Morris International | -0.2% | -26.68% | 减仓 |
| 33 | UTXZ | United Tech CORP | -0.2% | -46.74% | 减仓 |
| 34 | WMT | Walmart INC | -0.2% | -49.00% | 减仓 |
| 35 | MSFT | Microsoft CORP | -0.4% | -26.51% | 减仓 |
| 36 | GOOG | Alphabet A | -0.7% | -2.27% | 减仓 |
| 37 | IWO | Ishares Russell 2000 Growth | -3% | -45.81% | 减仓 |
| 38 | ✓ | Google INC Class C | — | NEW | 新建仓 |
| 39 | LYB | LyondellBasell Industries N.V. | — | NEW | 新建仓 |
| 40 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 41 | CCI | Crown Castle Inc. | — | NEW | 新建仓 |
| 42 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 43 | COR | Cencora INC | — | NEW | 新建仓 |
| 44 | KMI | Kinder Morgan INC | — | EXIT | 清仓 |
| 45 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 46 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 47 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 48 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 49 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 50 | FITB | Fifth Third Bancorp | — | 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 | 2014-05-14 | 13F-HR | 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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