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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $22.04万 | 0.00% | 6,236 | -1 | -0.0% | -$35 | 减仓 |
| AZO | AUTOZONE INC | $22.05万 | 0.00% | 69 | -10 | -12.7% | -$3.20万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.06万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $22.17万 | 0.00% | 239 | -97 | -28.9% | -$9.00万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $22.20万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $22.24万 | 0.00% | 2,767 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $22.40万 | 0.00% | 2,526 | -786 | -23.7% | -$6.97万 | 减仓 |
| VOYA | VOYA FINANCIAL INC | $22.63万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $22.75万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $22.99万 | 0.01% | 2,443 | -205 | -7.7% | -$1.93万 | 减仓 |
| IBDS | ISHARES TR | $23.25万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $23.59万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $23.60万 | 0.01% | 3,000 | -17 | -0.6% | -$1,337 | 减仓 |
| IUSB | ISHARES TR | $24.05万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $24.14万 | 0.01% | 721 | 109 | 17.8% | $3.65万 | 加仓 |
| TPR | TAPESTRY INC | $24.30万 | 0.01% | 1,660 | 10 | 0.6% | $1,464 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $24.55万 | 0.01% | 6,846 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $24.57万 | 0.01% | 3,697 | 0 | 0.0% | — | 不变 |
| SPLV | INVESCO EXCH TRADED FD TR II | $24.78万 | 0.01% | 3,309 | 518 | 18.6% | $3.88万 | 加仓 |
| MELI | MERCADOLIBRE INC | $25.12万 | 0.01% | 148 | -38 | -20.4% | -$6.45万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $25.27万 | 0.01% | 16,810 | 5,733 | 51.8% | $8.62万 | 加仓 |
| IOT | SAMSARA INC | $25.42万 | 0.01% | 7,837 | -729 | -8.5% | -$2.36万 | 减仓 |
| MGV | VANGUARD WORLD FD | $25.66万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $25.85万 | 0.01% | 491 | 1 | 0.2% | $526 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $25.87万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $25.96万 | 0.01% | 4,882 | 2,436 | 99.6% | $12.95万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $25.97万 | 0.01% | 8,217 | 217 | 2.7% | $6,859 | 加仓 |
| KGC | KINROSS GOLD CORP | $25.98万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $26.14万 | 0.01% | 1,936 | 27 | 1.4% | $3,646 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.16万 | 0.01% | 671 | 121 | 22.0% | $4.72万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.26万 | 0.01% | 2,220 | 2 | 0.1% | $237 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.31万 | 0.01% | 3,444 | -366 | -9.6% | -$2.80万 | 减仓 |
| OEF | ISHARES TR | $26.38万 | 0.01% | 721 | -3 | -0.4% | -$1,098 | 减仓 |
| SNOW | SNOWFLAKE INC | $26.39万 | 0.01% | 1,037 | -425 | -29.1% | -$10.82万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $26.51万 | 0.01% | 5,278 | -196 | -3.6% | -$9,845 | 减仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $26.52万 | 0.01% | 14,353 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $26.74万 | 0.01% | 236 | 3 | 1.3% | $3,399 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $26.90万 | 0.01% | 5,538 | 54 | 1.0% | $2,623 | 加仓 |
| KWEB | KRANESHARES TRUST | $26.92万 | 0.01% | 11,000 | 2,000 | 22.2% | $4.89万 | 加仓 |
| ARKG | ARK ETF TR | $27.02万 | 0.01% | 6,425 | 6,375 | 12,750.0% | $26.81万 | 加仓 |
| EGY | VAALCO ENERGY INC | $27.22万 | 0.01% | 53,578 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $27.50万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $27.58万 | 0.01% | 1,686 | -18 | -1.1% | -$2,944 | 减仓 |
| EMN | EASTMAN CHEM CO | $27.64万 | 0.01% | 4,127 | 64 | 1.6% | $4,287 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $27.71万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $27.73万 | 0.01% | 4,037 | -1,287 | -24.2% | -$8.84万 | 减仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $27.76万 | 0.01% | 6,343 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $27.77万 | 0.01% | 5,490 | 183 | 3.4% | $9,256 | 加仓 |
| COIN | COINBASE GLOBAL INC | $27.78万 | 0.01% | 1,900 | 92 | 5.1% | $1.34万 | 加仓 |
| ICSH | ISHARES TR | $27.81万 | 0.01% | 5,498 | 5,498 | — | $27.81万 | 新建仓 |
| IBDT | ISHARES TR | $28.03万 | 0.01% | 11,100 | 0 | 0.0% | — | 不变 |
| IBDU | ISHARES TR | $28.14万 | 0.01% | 12,150 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $28.34万 | 0.01% | 6,078 | 191 | 3.2% | $8,904 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $28.48万 | 0.01% | 3,928 | -400 | -9.2% | -$2.90万 | 减仓 |
| TKR | TIMKEN CO | $29.06万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $29.13万 | 0.01% | 8,581 | -2,491 | -22.5% | -$8.46万 | 减仓 |
| NTAP | NETAPP INC | $29.16万 | 0.01% | 1,884 | -1,075 | -36.3% | -$16.64万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $29.28万 | 0.01% | 2,015 | 2 | 0.1% | $291 | 加仓 |
| TMUS | T-MOBILE US INC | $29.30万 | 0.01% | 1,747 | -341 | -16.3% | -$5.72万 | 减仓 |
| KEY | KEYCORP | $29.50万 | 0.01% | 12,800 | -1,000 | -7.2% | -$2.31万 | 减仓 |
| NEM | NEWMONT CORP | $30.44万 | 0.01% | 3,259 | 196 | 6.4% | $1.83万 | 加仓 |
| NUE | NUCOR CORP | $30.96万 | 0.01% | 1,390 | 40 | 3.0% | $8,910 | 加仓 |
| ALLE | ALLEGION PLC | $31.06万 | 0.01% | 2,211 | 90 | 4.2% | $1.26万 | 加仓 |
| ARMK | ARAMARK | $31.31万 | 0.01% | 5,502 | -2,010 | -26.8% | -$11.44万 | 减仓 |
| IEUR | ISHARES TR | $31.41万 | 0.01% | 4,179 | -1,784 | -29.9% | -$13.41万 | 减仓 |
| ICFI | ICF INTL INC | $32.06万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $32.38万 | 0.01% | 654 | 98 | 17.6% | $4.85万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.50万 | 0.01% | 4,650 | -650 | -12.3% | -$4.54万 | 减仓 |
| CTAS | CINTAS CORP | $32.83万 | 0.01% | 1,930 | 4 | 0.2% | $680 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $32.98万 | 0.01% | 4,571 | -353 | -7.2% | -$2.55万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $33.08万 | 0.01% | 2,990 | -987 | -24.8% | -$10.92万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $33.16万 | 0.01% | 10,407 | 2,559 | 32.6% | $8.15万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $33.55万 | 0.01% | 2,611 | 370 | 16.5% | $4.75万 | 加仓 |
| MUSA | MURPHY USA INC | $33.63万 | 0.01% | 624 | -5,400 | -89.6% | -$290.99万 | 减仓 |
| WDAY | WORKDAY INC | $33.71万 | 0.01% | 2,754 | -446 | -13.9% | -$5.46万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34.49万 | 0.01% | 2,150 | -50 | -2.3% | -$8,021 | 减仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $35.18万 | 0.01% | 2,558 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.25万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $35.60万 | 0.01% | 4,697 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $36.06万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $36.92万 | 0.01% | 13,848 | 1,388 | 11.1% | $3.70万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $36.98万 | 0.01% | 3,835 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC | $36.99万 | 0.01% | 9,354 | 440 | 4.9% | $1.74万 | 加仓 |
| MTUM | ISHARES TR | $37.06万 | 0.01% | 1,081 | -144 | -11.8% | -$4.94万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $37.13万 | 0.01% | 4,531 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.51万 | 0.01% | 3,173 | 3 | 0.1% | $355 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $37.53万 | 0.01% | 5,968 | 221 | 3.8% | $1.39万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $37.55万 | 0.01% | 5,026 | -1,200 | -19.3% | -$8.96万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $37.55万 | 0.01% | 3,745 | 54 | 1.5% | $5,415 | 加仓 |
| PWR | QUANTA SVCS INC | $37.73万 | 0.01% | 524 | -1 | -0.2% | -$720 | 减仓 |
| MSA | MSA SAFETY INC | $37.85万 | 0.01% | 2,168 | -30 | -1.4% | -$5,237 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $38.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $38.77万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $38.82万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| EFAV | ISHARES TR | $38.94万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $39.34万 | 0.01% | 7,358 | -1,500 | -16.9% | -$8.02万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $39.37万 | 0.01% | 8,778 | -205 | -2.3% | -$9,194 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.59万 | 0.01% | 2,829 | -277 | -8.9% | -$3.88万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $40.19万 | 0.01% | 12,019 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $40.36万 | 0.01% | 6,132 | 7 | 0.1% | $461 | 加仓 |