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 |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | $40.49万 | 0.01% | 5,559 | -222 | -3.8% | -$1.62万 | 减仓 |
| ICLN | ISHARES TR | $40.54万 | 0.01% | 19,786 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $40.63万 | 0.01% | 4,802 | 122 | 2.6% | $1.03万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $40.65万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $40.79万 | 0.01% | 7,991 | 3,160 | 65.4% | $16.13万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $40.89万 | 0.01% | 1,118 | -26 | -2.3% | -$9,508 | 减仓 |
| PSA | PUBLIC STORAGE | $40.90万 | 0.01% | 1,285 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $40.95万 | 0.01% | 10,748 | -1,791 | -14.3% | -$6.82万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $40.98万 | 0.01% | 1,807 | 17 | 0.9% | $3,855 | 加仓 |
| IEI | ISHARES TR | $41.77万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $41.88万 | 0.01% | 8,880 | -360 | -3.9% | -$1.70万 | 减仓 |
| USMV | ISHARES TR | $42.13万 | 0.01% | 4,368 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP | $42.31万 | 0.01% | 9,990 | -35 | -0.3% | -$1,482 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.43万 | 0.01% | 1,067 | -46 | -4.1% | -$1.83万 | 减仓 |
| NET | CLOUDFLARE INC | $42.63万 | 0.01% | 1,738 | 49 | 2.9% | $1.20万 | 加仓 |
| ADBE | ADOBE INC | $43.14万 | 0.01% | 2,104 | -121 | -5.4% | -$2.48万 | 减仓 |
| IR | INGERSOLL RAND INC | $43.19万 | 0.01% | 5,268 | 11 | 0.2% | $902 | 加仓 |
| AER | AERCAP HOLDINGS NV | $43.40万 | 0.01% | 2,977 | -27 | -0.9% | -$3,936 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $43.48万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP | $43.90万 | 0.01% | 862 | -19 | -2.2% | -$9,677 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $44.01万 | 0.01% | 11,320 | -12 | -0.1% | -$467 | 减仓 |
| SJM | SMUCKER J M CO | $44.12万 | 0.01% | 3,922 | 0 | 0.0% | — | 不变 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.38万 | 0.01% | 9,750 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $44.68万 | 0.01% | 1,410 | -25 | -1.7% | -$7,922 | 减仓 |
| VOX | VANGUARD WORLD FD | $44.70万 | 0.01% | 2,430 | -439 | -15.3% | -$8.08万 | 减仓 |
| BALL | BALL CORP | $44.93万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $45.00万 | 0.01% | 29,800 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $45.48万 | 0.01% | 8,364 | -200 | -2.3% | -$1.09万 | 减仓 |
| IUSG | ISHARES TR | $45.61万 | 0.01% | 2,425 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $45.62万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $45.68万 | 0.01% | 3,762 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $45.81万 | 0.01% | 1,512 | 53 | 3.6% | $1.61万 | 加仓 |
| DASH | DOORDASH INC | $46.93万 | 0.01% | 2,543 | 3 | 0.1% | $554 | 加仓 |
| GDXJ | VANECK ETF TRUST | $47.16万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $47.31万 | 0.01% | 1,755 | -1 | -0.1% | -$270 | 减仓 |
| SPYG | SPDR SERIES TRUST | $47.36万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.37万 | 0.01% | 3,848 | -2,142 | -35.8% | -$26.37万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $47.47万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.10万 | 0.01% | 7,514 | -864 | -10.3% | -$5.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $48.35万 | 0.01% | 2,162 | -71 | -3.2% | -$1.59万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $48.72万 | 0.01% | 6,280 | 0 | 0.0% | — | 不变 |
| USPH | U S PHYSICAL THERAPY | $49.09万 | 0.01% | 7,147 | -1,001 | -12.3% | -$6.87万 | 减仓 |
| CNM | CORE & MAIN INC | $49.28万 | 0.01% | 10,214 | 2,750 | 36.8% | $13.27万 | 加仓 |
| FLEX | FLEX LTD | $49.35万 | 0.01% | 3,045 | -833 | -21.5% | -$13.50万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $49.84万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $50.04万 | 0.01% | 1,922 | 59 | 3.2% | $1.54万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $50.23万 | 0.01% | 9,734 | 120 | 1.2% | $6,192 | 加仓 |
| RBA | RB GLOBAL INC | $50.54万 | 0.01% | 4,340 | -640 | -12.9% | -$7.45万 | 减仓 |
| WY | WEYERHAEUSER CO | $50.88万 | 0.01% | 21,255 | -1,260 | -5.6% | -$3.02万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $51.20万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $51.52万 | 0.01% | 3,033 | 204 | 7.2% | $3.47万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.63万 | 0.01% | 15,510 | -4,458 | -22.3% | -$14.84万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $51.71万 | 0.01% | 6,371 | -38 | -0.6% | -$3,084 | 减仓 |
| EME | EMCOR GROUP INC | $51.87万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $52.21万 | 0.01% | 796 | 610 | 328.0% | $40.01万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.89万 | 0.01% | 4,138 | 773 | 23.0% | $9.88万 | 加仓 |
| IWO | ISHARES TR | $53.30万 | 0.01% | 1,353 | -104 | -7.1% | -$4.10万 | 减仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $53.40万 | 0.01% | 23,472 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $53.90万 | 0.01% | 1,298 | 49 | 3.9% | $2.03万 | 加仓 |
| GDX | VANECK ETF TRUST | $54.10万 | 0.01% | 7,170 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $54.50万 | 0.01% | 4,046 | 720 | 21.6% | $9.70万 | 加仓 |
| SUB | ISHARES TR | $55.02万 | 0.01% | 5,168 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $55.08万 | 0.01% | 11,489 | -290 | -2.5% | -$1.39万 | 减仓 |
| ACWI | ISHARES TR | $55.72万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $55.81万 | 0.01% | 29,206 | 329 | 1.1% | $6,287 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.99万 | 0.01% | 4,799 | 335 | 7.5% | $3.91万 | 加仓 |
| PLD | PROLOGIS INC. | $56.02万 | 0.01% | 4,135 | 2 | 0.0% | $271 | 加仓 |
| IRM | IRON MTN INC DEL | $57.28万 | 0.01% | 4,535 | 32 | 0.7% | $4,042 | 加仓 |
| BN | BROOKFIELD CORP | $57.73万 | 0.01% | 13,556 | -130 | -0.9% | -$5,537 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.78万 | 0.01% | 6,387 | -37 | -0.6% | -$3,347 | 减仓 |
| VIA | VIA TRANSN INC | $58.34万 | 0.01% | 32,163 | -48,246 | -60.0% | -$87.52万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $59.08万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $59.24万 | 0.01% | 3,369 | -392 | -10.4% | -$6.89万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.66万 | 0.01% | 1,763 | -1,000 | -36.2% | -$33.84万 | 减仓 |
| AMCR | AMCOR PLC | $60.34万 | 0.01% | 13,920 | 2,403 | 20.9% | $10.42万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $60.68万 | 0.01% | 13,451 | 38 | 0.3% | $1,714 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $60.79万 | 0.01% | 7,355 | -335 | -4.4% | -$2.77万 | 减仓 |
| OKTA | OKTA INC | $61.32万 | 0.01% | 4,494 | -200 | -4.3% | -$2.73万 | 减仓 |
| CLX | CLOROX CO DEL | $61.55万 | 0.01% | 6,449 | 1,196 | 22.8% | $11.41万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $61.65万 | 0.01% | 11,207 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $61.73万 | 0.01% | 8,151 | -125 | -1.5% | -$9,466 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $62.08万 | 0.01% | 2,704 | 336 | 14.2% | $7.71万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $62.65万 | 0.01% | 8,941 | 9 | 0.1% | $631 | 加仓 |
| CCNE | CNB FINL CORP PA | $62.95万 | 0.01% | 18,674 | -6,095 | -24.6% | -$20.55万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $63.22万 | 0.01% | 8,612 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $63.27万 | 0.01% | 5,594 | -511 | -8.4% | -$5.78万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $63.39万 | 0.01% | 18,210 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $63.41万 | 0.01% | 3,739 | -2,067 | -35.6% | -$35.06万 | 减仓 |
| TGT | TARGET CORP | $64.18万 | 0.01% | 4,914 | 371 | 8.2% | $4.85万 | 加仓 |
| CSX | CSX CORP | $64.26万 | 0.01% | 13,520 | -302 | -2.2% | -$1.44万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $64.44万 | 0.01% | 139,474 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $65.16万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| MPLX | MPLX LP | $65.17万 | 0.01% | 11,569 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $65.64万 | 0.01% | 4,043 | 48 | 1.2% | $7,793 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $65.64万 | 0.01% | 1,853 | -703 | -27.5% | -$24.90万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $66.37万 | 0.01% | 16,062 | 763 | 5.0% | $3.15万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $66.84万 | 0.01% | 3,722 | 837 | 29.0% | $15.03万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $67.02万 | 0.01% | 4,899 | -1,021 | -17.2% | -$13.97万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $67.42万 | 0.02% | 4,539 | -100 | -2.2% | -$1.49万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $67.56万 | 0.02% | 2,844 | 10 | 0.4% | $2,376 | 加仓 |