Wilmington Savings Fund Society, FSB
WILMINGTON DE · SEC CIK 0000900974
$41.96亿2026Q1 申报市值
1,423持仓数
30.7%前十大占比 · 第一大 6.3%
114 / 69新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
FIGR 加仓+$3,105.98万
IWF 加仓+$1,272.68万
IWD 加仓+$1,173.92万
VSNT 新建仓+$1,147.10万
NTSK 新建仓+$865.52万
2026Q1 卖出最多 按季末市值估算
QUAL 减仓-$1,650.14万
AZN 清仓-$610.87万
TJX 减仓-$569.22万
ADI 减仓-$459.81万
VOE 减仓-$428.87万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | $32.96万 | 0.01% | 4,697 | 3,885 | 478.4% | $27.26万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $33.05万 | 0.01% | 5,324 | 600 | 12.7% | $3.72万 | 加仓 |
| MET | METLIFE INC | $33.10万 | 0.01% | 4,680 | 331 | 7.6% | $2.34万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $33.10万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $33.16万 | 0.01% | 3,063 | -1,397 | -31.3% | -$15.12万 | 减仓 |
| KGC | KINROSS GOLD CORP | $33.57万 | 0.01% | 11,000 | -5,000 | -31.2% | -$15.26万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $33.78万 | 0.01% | 5,747 | 2,217 | 62.8% | $13.03万 | 加仓 |
| EGY | VAALCO ENERGY INC | $33.97万 | 0.01% | 53,578 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $34.02万 | 0.01% | 3,835 | -200 | -5.0% | -$1.77万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $34.22万 | 0.01% | 12,460 | 610 | 5.1% | $1.68万 | 加仓 |
| ALB | ALBEMARLE CORP | $34.27万 | 0.01% | 1,909 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $34.52万 | 0.01% | 2,920 | -14,897 | -83.6% | -$176.10万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $34.58万 | 0.01% | 1,144 | -125 | -9.9% | -$3.78万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $34.67万 | 0.01% | 1,459 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $34.73万 | 0.01% | 2,829 | -20 | -0.7% | -$2,456 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $34.81万 | 0.01% | 1,285 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $34.85万 | 0.01% | 1,689 | 24 | 1.4% | $4,952 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $35.10万 | 0.01% | 3,762 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $35.41万 | 0.01% | 1,200 | 1,200 | — | $35.41万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $35.42万 | 0.01% | 4,924 | -260 | -5.0% | -$1.87万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $35.65万 | 0.01% | 5,484 | -1,440 | -20.8% | -$9.36万 | 减仓 |
| MSA | MSA SAFETY INC | $36.04万 | 0.01% | 2,198 | 0 | 0.0% | — | 不变 |
| ICLN | ISHARES TR | $36.19万 | 0.01% | 19,786 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $36.24万 | 0.01% | 8,000 | -27 | -0.3% | -$1,223 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $36.26万 | 0.01% | 2,200 | -38 | -1.7% | -$6,262 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $36.41万 | 0.01% | 3,170 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC | $36.87万 | 0.01% | 7,464 | 675 | 9.9% | $3.33万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $36.91万 | 0.01% | 3,365 | 33 | 1.0% | $3,620 | 加仓 |
| OKTA | OKTA INC | $36.95万 | 0.01% | 4,694 | -100 | -2.1% | -$7,871 | 减仓 |
| — | ADC THERAPEUTICS SA | $37.50万 | 0.01% | 100,000 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $37.61万 | 0.01% | 2,425 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $37.78万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $37.82万 | 0.01% | 3,922 | -1,150 | -22.7% | -$11.09万 | 减仓 |
| DASH | DOORDASH INC | $38.14万 | 0.01% | 2,540 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $38.16万 | 0.01% | 5,078 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $38.51万 | 0.01% | 1,225 | -18 | -1.4% | -$5,659 | 减仓 |
| SPYG | SPDR SERIES TRUST | $38.97万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $38.99万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| — | OFFERPAD SOLUTIONS INC | $39.00万 | 0.01% | 595,238 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.67万 | 0.01% | 3,106 | -45 | -1.4% | -$5,747 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $39.93万 | 0.01% | 8,983 | 1,681 | 23.0% | $7.47万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $40.45万 | 0.01% | 6,226 | 6,226 | — | $40.45万 | 新建仓 |
| USMV | ISHARES TR | $40.51万 | 0.01% | 4,368 | 1,473 | 50.9% | $13.66万 | 加仓 |
| EFAV | ISHARES TR | $40.57万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $40.62万 | 0.01% | 10,025 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $41.08万 | 0.01% | 187 | -22 | -10.5% | -$4.83万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $41.21万 | 0.01% | 3,004 | -57 | -1.9% | -$7,819 | 减仓 |
| WDAY | WORKDAY INC | $41.57万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $41.65万 | 0.01% | 2,233 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $41.90万 | 0.01% | 5,963 | 409 | 7.4% | $2.87万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $41.93万 | 0.01% | 4,574 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $42.10万 | 0.01% | 15,757 | 4,168 | 36.0% | $11.14万 | 加仓 |
| IR | INGERSOLL RAND INC | $42.12万 | 0.01% | 5,257 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $42.17万 | 0.01% | 3,556 | 59 | 1.7% | $6,997 | 加仓 |
| BALL | BALL CORP | $42.56万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $42.65万 | 0.01% | 1,435 | -380 | -20.9% | -$11.29万 | 减仓 |
| FNV | FRANCO NEV CORP | $42.74万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $42.86万 | 0.01% | 9,240 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $43.17万 | 0.01% | 11,072 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $43.29万 | 0.01% | 11,779 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $43.54万 | 0.01% | 5,781 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $43.85万 | 0.01% | 2,088 | -1,115 | -34.8% | -$23.42万 | 减仓 |
| WAB | WABTEC | $43.88万 | 0.01% | 1,756 | -6 | -0.3% | -$1,499 | 减仓 |
| CNI | CANADIAN NATL RY CO | $44.13万 | 0.01% | 4,294 | 17 | 0.4% | $1,747 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $44.76万 | 0.01% | 12,539 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC | $45.01万 | 0.01% | 3,977 | -210 | -5.0% | -$2.38万 | 减仓 |
| CBRE | CBRE GROUP INC | $45.05万 | 0.01% | 3,326 | 371 | 12.6% | $5.03万 | 加仓 |
| IWO | ISHARES TR | $45.72万 | 0.01% | 1,457 | -5 | -0.3% | -$1,569 | 减仓 |
| AMCR | AMCOR PLC | $45.78万 | 0.01% | 11,517 | 11,517 | — | $45.78万 | 新建仓 |
| IRM | IRON MTN INC DEL | $45.99万 | 0.01% | 4,503 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $46.07万 | 0.01% | 1,180 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $46.14万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $46.36万 | 0.01% | 3,761 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $47.03万 | 0.01% | 2,312 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $47.66万 | 0.01% | 3,586 | -1,442 | -28.7% | -$19.16万 | 减仓 |
| RBA | RB GLOBAL INC | $47.73万 | 0.01% | 4,980 | 30 | 0.6% | $2,876 | 加仓 |
| RBLX | ROBLOX CORP | $48.44万 | 0.01% | 8,564 | 0 | 0.0% | — | 不变 |
| VPLS | VANGUARD MALVERN FDS | $48.73万 | 0.01% | 6,280 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $49.12万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $49.26万 | 0.01% | 9,320 | 9,320 | — | $49.26万 | 新建仓 |
| KVUE | KENVUE INC | $49.78万 | 0.01% | 28,877 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $49.97万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| AJG | GALLAGHER ARTHUR J & CO | $51.29万 | 0.01% | 2,368 | 1,555 | 191.3% | $33.68万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $51.31万 | 0.01% | 1,113 | -1,013 | -47.6% | -$46.70万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $51.44万 | 0.01% | 9,750 | -120 | -1.2% | -$6,331 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $51.44万 | 0.01% | 6,424 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $51.60万 | 0.01% | 2,869 | -306 | -9.6% | -$5.50万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $51.88万 | 0.01% | 6,409 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $51.99万 | 0.01% | 2,885 | 301 | 11.6% | $5.42万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $52.24万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $52.25万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $53.16万 | 0.01% | 11,332 | -40 | -0.4% | -$1,876 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $53.28万 | 0.01% | 23,472 | 0 | 0.0% | — | 不变 |
| GIL | GILDAN ACTIVEWEAR INC | $53.50万 | 0.01% | 9,614 | -1,670 | -14.8% | -$9.29万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $53.57万 | 0.01% | 8,932 | 8,635 | 2,907.4% | $51.78万 | 重新持有 |
| CP | CANADIAN PACIFIC KANSAS CITY | $53.63万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.04万 | 0.01% | 1,846 | 225 | 13.9% | $6.59万 | 加仓 |
| ADBE | ADOBE INC | $54.09万 | 0.01% | 2,225 | -104 | -4.5% | -$2.53万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $54.20万 | 0.01% | 1,249 | 85 | 7.3% | $3.69万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.31万 | 0.01% | 11,207 | 0 | 0.0% | — | 不变 |