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 |
|---|---|---|---|---|---|---|---|---|
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -939,800 | -100.0% | -$3,190.62万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -82,737 | -100.0% | -$1,870.10万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -1,019,457 | -100.0% | -$865.52万 | 清仓 |
| — | DUPONT DE NEMOURS INC | $0 | 0.00% | 0 | -14,030 | -100.0% | -$192.77万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -5,370 | -100.0% | -$95.52万 | 清仓 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -43,054 | -100.0% | -$57.00万 | 清仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $0 | 0.00% | 0 | -9,320 | -100.0% | -$49.26万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -595,238 | -100.0% | -$39.00万 | 清仓 |
| VCRM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -5,078 | -100.0% | -$38.16万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$32.22万 | 清仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $0 | 0.00% | 0 | -1,800 | -100.0% | -$20.00万 | 清仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $0 | 0.00% | 0 | -4,300 | -100.0% | -$17.14万 | 清仓 |
| VSDM | VANGUARD MUN BD FDS | $0 | 0.00% | 0 | -2,158 | -100.0% | -$16.46万 | 清仓 |
| TRIN | TRINITY CAP INC | $0 | 0.00% | 0 | -11,000 | -100.0% | -$16.18万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -1,733 | -100.0% | -$13.85万 | 清仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $0 | 0.00% | 0 | -1,725 | -100.0% | -$13.02万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING INC | $0 | 0.00% | 0 | -11,700 | -100.0% | -$12.80万 | 清仓 |
| SHOE | SHOE CARNIVAL INC | $0 | 0.00% | 0 | -8,100 | -100.0% | -$12.63万 | 清仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $0 | 0.00% | 0 | -9,000 | -100.0% | -$12.22万 | 清仓 |
| CLMT | CALUMET INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$11.52万 | 清仓 |
| — | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,321 | -100.0% | -$10.46万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -2,645 | -100.0% | -$9.29万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$8.88万 | 清仓 |
| FDUS | FIDUS INVT CORP | $0 | 0.00% | 0 | -4,000 | -100.0% | -$6.97万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -10,000 | -100.0% | -$5.10万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $0 | 0.00% | 0 | -3,000 | -100.0% | -$4.43万 | 清仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $0 | 0.00% | 0 | -8,000 | -100.0% | -$3.99万 | 清仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $0 | 0.00% | 0 | -1,700 | -100.0% | -$3.83万 | 清仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $0 | 0.00% | 0 | -1,600 | -100.0% | -$3.54万 | 清仓 |
| SCJ | ISHARES INC | $0 | 0.00% | 0 | -350 | -100.0% | -$3.40万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -700 | -100.0% | -$3.32万 | 清仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $0 | 0.00% | 0 | -1,400 | -100.0% | -$2.68万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $0 | 0.00% | 0 | -3,500 | -100.0% | -$2.43万 | 清仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $0 | 0.00% | 0 | -1,060 | -100.0% | -$2.32万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -850 | -100.0% | -$2.29万 | 清仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $0 | 0.00% | 0 | -310 | -100.0% | -$2.08万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -2,990 | -100.0% | -$2.05万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST | $0 | 0.00% | 0 | -577 | -100.0% | -$1.95万 | 清仓 |
| EFOR | EVERFORTH INC | $0 | 0.00% | 0 | -500 | -100.0% | -$1.94万 | 清仓 |
| VSXY | VICTORIAS SECRET AND CO | $0 | 0.00% | 0 | -346 | -100.0% | -$1.60万 | 清仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $0 | 0.00% | 0 | -152 | -100.0% | -$1.44万 | 清仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.44万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -200 | -100.0% | -$1.28万 | 清仓 |
| — | CARLYLE CREDIT INCOME FUND | $0 | 0.00% | 0 | -4,000 | -100.0% | -$1.28万 | 清仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -158 | -100.0% | -$1.25万 | 清仓 |
| — | ALLSPRING UTILITIES AND HIGH | $0 | 0.00% | 0 | -1,000 | -100.0% | -$1.21万 | 清仓 |
| PRAA | PRA GROUP INC | $0 | 0.00% | 0 | -648 | -100.0% | -$1.13万 | 清仓 |
| SMDV | PROSHARES TR | $0 | 0.00% | 0 | -161 | -100.0% | -$1.11万 | 清仓 |
| — | SARATOGA INVT CORP | $0 | 0.00% | 0 | -500 | -100.0% | -$1.09万 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -650 | -100.0% | -$8,697 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -1,112 | -100.0% | -$7,840 | 清仓 |
| PLMR | PALOMAR HLDGS INC | $0 | 0.00% | 0 | -60 | -100.0% | -$7,170 | 清仓 |
| — | CION INVT CORP | $0 | 0.00% | 0 | -1,000 | -100.0% | -$6,840 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -261 | -100.0% | -$6,755 | 清仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $0 | 0.00% | 0 | -198 | -100.0% | -$6,663 | 清仓 |
| ICF | ISHARES TR | $0 | 0.00% | 0 | -100 | -100.0% | -$6,189 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -86 | -100.0% | -$5,390 | 清仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $0 | 0.00% | 0 | -226 | -100.0% | -$5,345 | 清仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -45 | -100.0% | -$5,045 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -14 | -100.0% | -$4,918 | 清仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $0 | 0.00% | 0 | -958 | -100.0% | -$4,335 | 清仓 |
| TDS | TELEPHONE & DATA SYS INC | $0 | 0.00% | 0 | -96 | -100.0% | -$4,042 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -158 | -100.0% | -$3,906 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -22 | -100.0% | -$3,767 | 清仓 |
| EZU | ISHARES INC | $0 | 0.00% | 0 | -56 | -100.0% | -$3,508 | 清仓 |
| SCHG | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -118 | -100.0% | -$3,437 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -160 | -100.0% | -$2,906 | 清仓 |
| LTBR | LIGHTBRIDGE CORP | $0 | 0.00% | 0 | -261 | -100.0% | -$2,782 | 清仓 |
| DGT | SPDR SERIES TRUST | $0 | 0.00% | 0 | -16 | -100.0% | -$2,713 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -22 | -100.0% | -$2,576 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -24 | -100.0% | -$2,160 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -100 | -100.0% | -$1,670 | 清仓 |
| ESGU | ISHARES TR | $0 | 0.00% | 0 | -11 | -100.0% | -$1,556 | 清仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $0 | 0.00% | 0 | -151 | -100.0% | -$1,501 | 清仓 |
| LKFT | GALAPAGOS NV | $0 | 0.00% | 0 | -36 | -100.0% | -$1,080 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -110 | -100.0% | -$991 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -80 | -100.0% | -$326 | 清仓 |
| — | QVC GROUP INC | $1 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | IM CANNABIS CORP | $2 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | WORKHORSE GROUP INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | Q/C TECHNOLOGIES INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $52 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LILA | LIBERTY LATIN AMERICA LTD | $63 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | LIBERTY CAP CORP | $66 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. | $87 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $89 | 0.00% | 3 | 3 | — | $89 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $139 | 0.00% | 1 | 1 | — | $139 | 新建仓 |
| ACM | AECOM | $140 | 0.00% | 2 | 2 | — | $140 | 新建仓 |
| — | HAIN CELESTIAL GROUP INC | $168 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $173 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $175 | 0.00% | 9 | 9 | — | $175 | 新建仓 |
| VELO | VELO3D INC | $176 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $187 | 0.00% | 1 | 1 | — | $187 | 新建仓 |
| FOX | FOX CORP | $187 | 0.00% | 4 | 4 | — | $187 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $201 | 0.00% | 6 | 6 | — | $201 | 新建仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $218 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $223 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO | $224 | 0.00% | 2 | 2 | — | $224 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $242 | 0.00% | 3 | 3 | — | $242 | 新建仓 |
| IT | GARTNER INC | $259 | 0.00% | 2 | -43 | -95.6% | -$5,568 | 减仓 |