Wilmington Savings Fund Society, FSB
WILMINGTON DE · SEC CIK 0000900974
$44.81亿2026Q2 申报市值
1,487持仓数
30.4%前十大占比 · 第一大 6.4%
134 / 77新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
RAAX 新建仓+$1,089.01万
EFA 加仓+$1,015.00万
IWF 加仓+$622.97万
IJR 加仓+$443.52万
IWD 加仓+$418.12万
2026Q2 卖出最多 按季末市值估算
FIGR 清仓-$3,190.62万
HONEYWELL INTL I 重新持有-$2,019.62万
HONEYWELL INTL I 清仓-$1,870.10万
NTSK 清仓-$865.52万
AGG 减仓-$745.18万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $2.85亿 | 6.36% | 3,999,723 | -102,692 | -2.5% | -$731.68万 | 减仓 |
| AAPL | APPLE INC | $2.18亿 | 4.86% | 752,997 | -6,309 | -0.8% | -$182.56万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1.98亿 | 4.41% | 8,048,570 | 89,270 | 1.1% | $219.16万 | 加仓 |
| IVV | ISHARES TR | $1.15亿 | 2.57% | 153,582 | -1,102 | -0.7% | -$82.53万 | 减仓 |
| IWY | ISHARES TR | $1.05亿 | 2.34% | 360,678 | -12,034 | -3.2% | -$349.73万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.00亿 | 2.24% | 268,913 | -4,274 | -1.6% | -$159.43万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,862.11万 | 1.98% | 348,943 | -3,432 | -1.0% | -$87.16万 | 减仓 |
| GOOG | ALPHABET INC | $8,852.44万 | 1.98% | 250,543 | -6,398 | -2.5% | -$226.06万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $8,441.87万 | 1.88% | 228,134 | -3,728 | -1.6% | -$137.95万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $8,036.87万 | 1.79% | 245,528 | -2,612 | -1.1% | -$85.50万 | 减仓 |
| IWF | ISHARES TR | $7,472.49万 | 1.67% | 601,795 | 50,171 | 9.1% | $622.97万 | 加仓 |
| GLW | CORNING INC | $7,303.02万 | 1.63% | 285,911 | -8,431 | -2.9% | -$215.35万 | 减仓 |
| SCZ | ISHARES TR | $7,231.51万 | 1.61% | 878,997 | 17,897 | 2.1% | $147.24万 | 加仓 |
| EFA | ISHARES TR | $7,180.56万 | 1.60% | 691,236 | 97,709 | 16.5% | $1,015.00万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,236.05万 | 1.39% | 83,507 | 3,433 | 4.3% | $256.37万 | 加仓 |
| QUAL | ISHARES TR | $6,036.21万 | 1.35% | 275,086 | -29,046 | -9.6% | -$637.36万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,691.26万 | 1.27% | 76 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $5,590.35万 | 1.25% | 817,183 | 10,659 | 1.3% | $72.92万 | 加仓 |
| IWX | ISHARES TR | $5,177.36万 | 1.16% | 492,332 | -12,316 | -2.4% | -$129.52万 | 减仓 |
| CSCO | CISCO SYS INC | $4,999.17万 | 1.12% | 425,606 | -14,421 | -3.3% | -$169.39万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,900.97万 | 1.09% | 334,218 | 482 | 0.1% | $7.07万 | 加仓 |
| IWR | ISHARES TR | $4,815.42万 | 1.07% | 436,496 | 25,861 | 6.3% | $285.30万 | 加仓 |
| IWD | ISHARES TR | $4,553.51万 | 1.02% | 187,828 | 17,247 | 10.1% | $418.12万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $4,307.68万 | 0.96% | 1,463,705 | -37,731 | -2.5% | -$111.04万 | 减仓 |
| QQQ | INVESCO QQQ TR | $4,147.99万 | 0.93% | 56,328 | 5,016 | 9.8% | $369.38万 | 加仓 |
| — | EXXON MOBIL CORP | $4,082.98万 | 0.91% | 298,638 | 5,977 | 2.0% | $81.72万 | 加仓 |
| IJK | ISHARES TR | $4,044.48万 | 0.90% | 344,211 | -23,926 | -6.5% | -$281.13万 | 减仓 |
| IJJ | ISHARES TR | $3,899.67万 | 0.87% | 263,973 | -19,567 | -6.9% | -$289.06万 | 减仓 |
| GOOGL | ALPHABET INC | $3,822.29万 | 0.85% | 106,956 | 138 | 0.1% | $4.93万 | 加仓 |
| IVW | ISHARES TR | $3,658.78万 | 0.82% | 266,035 | 2,223 | 0.8% | $30.57万 | 加仓 |
| AMZN | AMAZON COM INC | $3,577.84万 | 0.80% | 150,115 | -916 | -0.6% | -$21.83万 | 减仓 |
| IWB | ISHARES TR | $3,508.23万 | 0.78% | 85,671 | -1,330 | -1.5% | -$54.46万 | 减仓 |
| LLY | ELI LILLY & CO | $3,345.45万 | 0.75% | 27,892 | -347 | -1.2% | -$41.62万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,102.52万 | 0.69% | 62,002 | 27 | 0.0% | $1.35万 | 加仓 |
| KLAC | KLA CORP | $3,041.60万 | 0.68% | 100,812 | -2,388 | -2.3% | -$72.05万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,031.24万 | 0.68% | 76,321 | -2,059 | -2.6% | -$81.78万 | 减仓 |
| IWM | ISHARES TR | $2,997.02万 | 0.67% | 99,751 | 50 | 0.1% | $1.50万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $2,926.02万 | 0.65% | 95,528 | -8,997 | -8.6% | -$275.58万 | 减仓 |
| MRK | MERCK & CO INC | $2,873.98万 | 0.64% | 223,656 | -2,920 | -1.3% | -$37.52万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,625.89万 | 0.59% | 132,889 | -21,489 | -13.9% | -$424.62万 | 减仓 |
| IJH | ISHARES TR | $2,571.78万 | 0.57% | 333,521 | -11,239 | -3.3% | -$86.66万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,519.00万 | 0.56% | 49,046 | -812 | -1.6% | -$41.70万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,441.02万 | 0.54% | 121,996 | 4,600 | 3.9% | $92.04万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,349.88万 | 0.52% | 258,969 | -3,734 | -1.4% | -$33.88万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,302.72万 | 0.51% | 81,886 | -1,336 | -1.6% | -$37.57万 | 减仓 |
| IJR | ISHARES TR | $2,285.95万 | 0.51% | 154,133 | 29,905 | 24.1% | $443.52万 | 加仓 |
| COWZ | PACER FDS TR | $2,270.50万 | 0.51% | 365,032 | -47,605 | -11.5% | -$296.10万 | 减仓 |
| TJX | TJX COS INC NEW | $2,244.75万 | 0.50% | 148,168 | -2,873 | -1.9% | -$43.53万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,213.49万 | 0.49% | 370,831 | -3,324 | -0.9% | -$19.84万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,202.70万 | 0.49% | 503,359 | -40,618 | -7.5% | -$177.74万 | 减仓 |
| V | VISA INC | $2,201.37万 | 0.49% | 64,163 | -3,070 | -4.6% | -$105.33万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $2,172.74万 | 0.48% | 148,706 | -1,435 | -1.0% | -$20.97万 | 减仓 |
| PEP | PEPSICO INC | $2,166.66万 | 0.48% | 160,019 | -888 | -0.6% | -$12.02万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,033.77万 | 0.45% | 40,565 | -1,295 | -3.1% | -$64.93万 | 减仓 |
| GFF | GRIFFON CORP | $1,977.76万 | 0.44% | 202,785 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,866.80万 | 0.42% | 33,141 | -805 | -2.4% | -$45.34万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,833.75万 | 0.41% | 110,627 | -1,248 | -1.1% | -$20.69万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,728.23万 | 0.39% | 48,319 | -1,285 | -2.6% | -$45.96万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,712.59万 | 0.38% | 421,095 | -4,910 | -1.2% | -$19.97万 | 减仓 |
| AMGN | AMGEN INC | $1,710.80万 | 0.38% | 47,244 | -1,199 | -2.5% | -$43.42万 | 减仓 |
| HD | HOME DEPOT INC | $1,651.88万 | 0.37% | 46,838 | 178 | 0.4% | $6.28万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1,610.71万 | 0.36% | 23,452 | 64 | 0.3% | $4.40万 | 加仓 |
| MCD | MCDONALDS CORP | $1,605.75万 | 0.36% | 59,404 | 163 | 0.3% | $4.41万 | 加仓 |
| CAT | CATERPILLAR INC | $1,596.18万 | 0.36% | 14,989 | -351 | -2.3% | -$37.38万 | 减仓 |
| RTX | RTX CORPORATION | $1,593.58万 | 0.36% | 83,992 | 4,007 | 5.0% | $76.02万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,515.00万 | 0.34% | 48,158 | 14 | 0.0% | $4,404 | 加仓 |
| IVE | ISHARES TR | $1,504.75万 | 0.34% | 66,271 | 1,155 | 1.8% | $26.23万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,442.40万 | 0.32% | 120,683 | -14,557 | -10.8% | -$173.99万 | 减仓 |
| KO | COCA COLA CO | $1,429.91万 | 0.32% | 175,946 | 9,171 | 5.5% | $74.53万 | 加仓 |
| ABBV | ABBVIE INC | $1,304.38万 | 0.29% | 51,835 | -1,860 | -3.5% | -$46.81万 | 减仓 |
| LOW | LOWES COS INC | $1,285.17万 | 0.29% | 58,287 | -1,165 | -2.0% | -$25.69万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,219.68万 | 0.27% | 288,068 | -9,557 | -3.2% | -$40.46万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,219.27万 | 0.27% | 244,736 | -8,132 | -3.2% | -$40.51万 | 减仓 |
| AFL | AFLAC INC | $1,203.57万 | 0.27% | 102,650 | -25,350 | -19.8% | -$297.23万 | 减仓 |
| ORCL | ORACLE CORP | $1,196.89万 | 0.27% | 81,671 | -2,945 | -3.5% | -$43.16万 | 减仓 |
| DOCS | DOXIMITY INC | $1,174.95万 | 0.26% | 566,516 | 16 | 0.0% | $332 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,159.50万 | 0.26% | 26,758 | -185 | -0.7% | -$8.02万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,142.84万 | 0.26% | 75,520 | -2,055 | -2.6% | -$31.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,141.71万 | 0.25% | 214,970 | -6,400 | -2.9% | -$33.99万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,139.75万 | 0.25% | 36,201 | -235 | -0.6% | -$7.40万 | 减仓 |
| HSY | HERSHEY CO | $1,137.30万 | 0.25% | 64,822 | -19,192 | -22.8% | -$336.72万 | 减仓 |
| DE | DEERE & CO | $1,127.65万 | 0.25% | 17,777 | -404 | -2.2% | -$25.63万 | 减仓 |
| CME | CME GROUP INC | $1,106.98万 | 0.25% | 50,128 | -258 | -0.5% | -$5.70万 | 减仓 |
| RAAX | VANECK ETF TRUST | $1,089.01万 | 0.24% | 274,516 | 274,516 | — | $1,089.01万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,060.38万 | 0.24% | 294,467 | -15,393 | -5.0% | -$55.43万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,052.97万 | 0.23% | 43,391 | -1,423 | -3.2% | -$34.53万 | 减仓 |
| GE | GE AEROSPACE | $1,028.13万 | 0.23% | 27,510 | -640 | -2.3% | -$23.92万 | 减仓 |
| DGRW | WISDOMTREE TR | $999.43万 | 0.22% | 104,521 | -99 | -0.1% | -$9,466 | 减仓 |
| INTC | INTEL CORP | $990.12万 | 0.22% | 70,910 | -1,321 | -1.8% | -$18.45万 | 减仓 |
| CACI | CACI INTL INC | $989.71万 | 0.22% | 21,364 | -358 | -1.6% | -$16.58万 | 减仓 |
| SYY | SYSCO CORP | $983.78万 | 0.22% | 117,705 | -59,608 | -33.6% | -$498.20万 | 减仓 |
| UNP | UNION PAC CORP | $970.80万 | 0.22% | 35,691 | -682 | -1.9% | -$18.55万 | 减仓 |
| MMM | 3M CO | $936.20万 | 0.21% | 57,822 | -1,370 | -2.3% | -$22.18万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $913.76万 | 0.20% | 104,109 | -2,252 | -2.1% | -$19.77万 | 减仓 |
| IWV | ISHARES TR | $913.01万 | 0.20% | 21,412 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $912.19万 | 0.20% | 30,236 | -500 | -1.6% | -$15.08万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $907.80万 | 0.20% | 44,066 | -1,780 | -3.9% | -$36.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $897.14万 | 0.20% | 47,099 | 13,447 | 40.0% | $256.14万 | 加仓 |
| QCOM | QUALCOMM INC | $874.44万 | 0.20% | 47,321 | -3,123 | -6.2% | -$57.71万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $864.55万 | 0.19% | 277,989 | 0 | 0.0% | — | 不变 |