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 |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | $14.27万 | 0.00% | 377 | 377 | — | $14.27万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $14.27万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $14.28万 | 0.00% | 1,865 | 750 | 67.3% | $5.74万 | 加仓 |
| TGLS | TECNOGLASS INC | $14.37万 | 0.00% | 3,070 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $14.55万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $14.59万 | 0.00% | 9,700 | 0 | 0.0% | — | 不变 |
| OGE | OGE ENERGY CORP | $14.60万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $14.61万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $14.69万 | 0.00% | 4,298 | 24 | 0.6% | $820 | 加仓 |
| CPT | CAMDEN PPTY TR | $14.72万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC DEL | $14.82万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| — | KOLIBRI GLOBAL ENERGY INC | $14.85万 | 0.00% | 29,812 | 29,812 | — | $14.85万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $14.96万 | 0.00% | 580 | -400 | -40.8% | -$10.32万 | 减仓 |
| ES | EVERSOURCE ENERGY | $14.96万 | 0.00% | 2,070 | 20 | 1.0% | $1,445 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $14.97万 | 0.00% | 585 | -9 | -1.5% | -$2,303 | 减仓 |
| STM | STMICROELECTRONICS N V | $14.98万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $15.23万 | 0.00% | 542 | -31 | -5.4% | -$8,712 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $15.46万 | 0.00% | 1,254 | -301 | -19.4% | -$3.71万 | 减仓 |
| HDV | ISHARES TR | $15.53万 | 0.00% | 5,665 | -2,205 | -28.0% | -$6.04万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $15.66万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $15.66万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $15.80万 | 0.00% | 7,409 | 121 | 1.7% | $2,580 | 加仓 |
| AES | AES CORP | $15.89万 | 0.00% | 10,836 | 51 | 0.5% | $748 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $15.97万 | 0.00% | 2,586 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $16.08万 | 0.00% | 784 | 25 | 3.3% | $5,126 | 加仓 |
| TER | TERADYNE INC | $16.11万 | 0.00% | 333 | 67 | 25.2% | $3.24万 | 加仓 |
| F | FORD MTR CO | $16.26万 | 0.00% | 11,695 | 482 | 4.3% | $6,700 | 加仓 |
| MAS | MASCO CORP | $16.26万 | 0.00% | 1,998 | 0 | 0.0% | — | 不变 |
| BBH | VANECK ETF TRUST | $16.26万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $16.45万 | 0.00% | 5,265 | -120 | -2.2% | -$3,749 | 减仓 |
| FLOT | ISHARES TR | $16.46万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $16.48万 | 0.00% | 580 | -4 | -0.7% | -$1,137 | 减仓 |
| TTE | TOTALENERGIES SE | $16.51万 | 0.00% | 2,123 | -300 | -12.4% | -$2.33万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $16.65万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $16.65万 | 0.00% | 701 | 1 | 0.1% | $238 | 加仓 |
| ARM | ARM HOLDINGS PLC | $16.66万 | 0.00% | 470 | 470 | — | $16.66万 | 新建仓 |
| ACU | ACME UTD CORP | $16.70万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $17.00万 | 0.00% | 510 | -6 | -1.2% | -$2,000 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $17.08万 | 0.00% | 1,088 | 6 | 0.6% | $942 | 加仓 |
| VLUE | ISHARES TR | $17.10万 | 0.00% | 856 | 696 | 435.0% | $13.91万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $17.12万 | 0.00% | 4,190 | -300 | -6.7% | -$1.23万 | 减仓 |
| BIDU | BAIDU INC | $17.14万 | 0.00% | 1,500 | 1,500 | — | $17.14万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $17.21万 | 0.00% | 7,260 | -4,000 | -35.5% | -$9.48万 | 减仓 |
| HUBB | HUBBELL INC | $17.27万 | 0.00% | 330 | 1 | 0.3% | $523 | 加仓 |
| JBL | JABIL INC | $17.27万 | 0.00% | 448 | -2,300 | -83.7% | -$88.66万 | 减仓 |
| LQD | ISHARES TR | $17.31万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $17.32万 | 0.00% | 5,482 | 851 | 18.4% | $2.69万 | 加仓 |
| ROL | ROLLINS INC | $17.37万 | 0.00% | 4,162 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $17.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $17.50万 | 0.00% | 18,000 | 0 | 0.0% | — | 不变 |
| OLED | UNIVERSAL DISPLAY CORP | $17.53万 | 0.00% | 2,024 | -2,550 | -55.7% | -$22.08万 | 减仓 |
| — | ISHARES TR | $17.55万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $17.75万 | 0.00% | 710 | -642 | -47.5% | -$16.05万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $17.76万 | 0.00% | 1,850 | 1,400 | 311.1% | $13.44万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $17.76万 | 0.00% | 1,337 | 3 | 0.2% | $398 | 加仓 |
| EBAY | EBAY INC. | $17.79万 | 0.00% | 1,592 | -31 | -1.9% | -$3,464 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $17.98万 | 0.00% | 1,902 | 60 | 3.3% | $5,672 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $18.02万 | 0.00% | 1,325 | 6 | 0.5% | $816 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $18.07万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $18.14万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $18.30万 | 0.00% | 2,722 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $18.38万 | 0.00% | 370 | -2 | -0.5% | -$993 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $18.39万 | 0.00% | 3,618 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $18.40万 | 0.00% | 4,800 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $18.54万 | 0.00% | 1,568 | 1 | 0.1% | $118 | 加仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $18.62万 | 0.00% | 6,200 | 6,200 | — | $18.62万 | 新建仓 |
| EWW | ISHARES INC | $18.62万 | 0.00% | 2,474 | -319 | -11.4% | -$2.40万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $18.74万 | 0.00% | 2,055 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $18.94万 | 0.00% | 2,610 | -776 | -22.9% | -$5.63万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $19.11万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $19.12万 | 0.00% | 2,420 | 300 | 14.2% | $2.37万 | 加仓 |
| BIIB | BIOGEN INC | $19.21万 | 0.00% | 889 | 22 | 2.5% | $4,753 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $19.43万 | 0.00% | 11,260 | -300 | -2.6% | -$5,178 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $19.45万 | 0.00% | 35,044 | -1,350 | -3.7% | -$7,492 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $19.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $19.56万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $19.61万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.78万 | 0.00% | 205 | 2 | 1.0% | $1,930 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $19.95万 | 0.00% | 6,809 | -1,032 | -13.2% | -$3.02万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $19.97万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $20.01万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $20.16万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $20.19万 | 0.00% | 8,135 | -184 | -2.2% | -$4,567 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $20.33万 | 0.00% | 4,708 | -395 | -7.7% | -$1.71万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.45万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $20.65万 | 0.00% | 2,679 | -475 | -15.1% | -$3.66万 | 减仓 |
| XPO | XPO INC | $20.71万 | 0.00% | 1,009 | 9 | 0.9% | $1,848 | 加仓 |
| NPO | ENPRO INC | $20.73万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $20.76万 | 0.00% | 1,383 | -157 | -10.2% | -$2.36万 | 减仓 |
| BC | BRUNSWICK CORP | $20.88万 | 0.00% | 2,479 | -312 | -11.2% | -$2.63万 | 减仓 |
| MBC | MASTERBRAND INC | $20.92万 | 0.00% | 20,330 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $21.00万 | 0.00% | 2,265 | 60 | 2.7% | $5,563 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.14万 | 0.00% | 2,668 | 273 | 11.4% | $2.16万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $21.20万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $21.29万 | 0.00% | 3,468 | -922 | -21.0% | -$5.66万 | 减仓 |
| APP | APPLOVIN CORP | $21.33万 | 0.00% | 414 | -11 | -2.6% | -$5,668 | 减仓 |
| VLO | VALERO ENERGY CORP | $21.51万 | 0.00% | 826 | 381 | 85.6% | $9.92万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $21.58万 | 0.00% | 3,828 | 200 | 5.5% | $1.13万 | 加仓 |
| MDU | MDU RES GROUP INC | $21.88万 | 0.00% | 10,318 | 0 | 0.0% | — | 不变 |