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 |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | $67.86万 | 0.02% | 3,562 | -24 | -0.7% | -$4,572 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $68.62万 | 0.02% | 6,358 | -3,001 | -32.1% | -$32.39万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $69.93万 | 0.02% | 2,110 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $71.07万 | 0.02% | 11,470 | 88 | 0.8% | $5,452 | 加仓 |
| GSK | GSK PLC | $71.98万 | 0.02% | 13,731 | -264 | -1.9% | -$1.38万 | 减仓 |
| SHOP | SHOPIFY INC | $72.17万 | 0.02% | 6,321 | 193 | 3.1% | $2.20万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $72.69万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $73.22万 | 0.02% | 35,425 | 6,287 | 21.6% | $13.00万 | 加仓 |
| FULT | FULTON FINL CORP PA | $73.37万 | 0.02% | 30,332 | -216 | -0.7% | -$5,225 | 减仓 |
| SLB | SLB LIMITED | $74.33万 | 0.02% | 15,989 | -1,805 | -10.1% | -$8.39万 | 减仓 |
| FISV | FISERV INC | $74.74万 | 0.02% | 15,237 | 2,030 | 15.4% | $9.96万 | 加仓 |
| BP | BP PLC | $75.60万 | 0.02% | 20,460 | -1,400 | -6.4% | -$5.17万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $75.92万 | 0.02% | 1,963 | 117 | 6.3% | $4.52万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $75.98万 | 0.02% | 15,079 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $76.89万 | 0.02% | 2,318 | 151 | 7.0% | $5.01万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $77.37万 | 0.02% | 4,642 | 60 | 1.3% | $1.00万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $79.31万 | 0.02% | 3,264 | -99 | -2.9% | -$2.41万 | 减仓 |
| NVT | NVENT ELEC PLC | $79.60万 | 0.02% | 4,693 | -1,107 | -19.1% | -$18.78万 | 减仓 |
| CCK | CROWN HLDGS INC | $81.08万 | 0.02% | 7,251 | 749 | 11.5% | $8.38万 | 加仓 |
| GIS | GENERAL MILLS INC | $81.91万 | 0.02% | 23,536 | 1,306 | 5.9% | $4.54万 | 加仓 |
| P | EVERPURE INC | $82.09万 | 0.02% | 10,419 | 1,197 | 13.0% | $9.43万 | 加仓 |
| SOLV | SOLVENTUM CORP | $83.40万 | 0.02% | 10,810 | -1,028 | -8.7% | -$7.93万 | 减仓 |
| PFF | ISHARES TR | $83.51万 | 0.02% | 27,389 | -715 | -2.5% | -$2.18万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $84.00万 | 0.02% | 3,105 | 1 | 0.0% | $271 | 加仓 |
| BOND | PIMCO ETF TR | $84.66万 | 0.02% | 9,181 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $85.33万 | 0.02% | 25,455 | 25,455 | — | $85.33万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $85.59万 | 0.02% | 3,099 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $85.82万 | 0.02% | 3,607 | 17 | 0.5% | $4,045 | 加仓 |
| LII | LENNOX INTL INC | $86.86万 | 0.02% | 1,516 | 289 | 23.6% | $16.56万 | 加仓 |
| CBT | CABOT CORP | $87.11万 | 0.02% | 9,592 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $87.91万 | 0.02% | 5,692 | -381 | -6.3% | -$5.88万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $88.10万 | 0.02% | 7,749 | -440 | -5.4% | -$5.00万 | 减仓 |
| C | CITIGROUP INC | $89.00万 | 0.02% | 6,359 | -638 | -9.1% | -$8.93万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $89.12万 | 0.02% | 1,706 | 1,250 | 274.1% | $65.30万 | 加仓 |
| ROST | ROSS STORES INC | $91.29万 | 0.02% | 4,289 | -443 | -9.4% | -$9.43万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $91.33万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $91.39万 | 0.02% | 17,438 | -350 | -2.0% | -$1.83万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $92.76万 | 0.02% | 671 | -15 | -2.2% | -$2.07万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $93.02万 | 0.02% | 2,156 | 154 | 7.7% | $6.64万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.64万 | 0.02% | 1,227 | 47 | 4.0% | $3.59万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $94.47万 | 0.02% | 5,300 | 25 | 0.5% | $4,456 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $94.54万 | 0.02% | 7,458 | -275 | -3.6% | -$3.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $94.61万 | 0.02% | 4,440 | -65 | -1.4% | -$1.39万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $98.23万 | 0.02% | 851 | -12 | -1.4% | -$1.39万 | 减仓 |
| PGR | PROGRESSIVE CORP | $99.94万 | 0.02% | 4,575 | 87 | 1.9% | $1.90万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $101.51万 | 0.02% | 5,035 | -2,736 | -35.2% | -$55.16万 | 减仓 |
| SO | SOUTHERN CO | $101.89万 | 0.02% | 10,646 | 7 | 0.1% | $670 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $101.97万 | 0.02% | 3,509 | 60 | 1.7% | $1.74万 | 加仓 |
| DOW | DOW HLDGS INC | $102.64万 | 0.02% | 37,513 | -4,048 | -9.7% | -$11.08万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $103.47万 | 0.02% | 4,373 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $105.19万 | 0.02% | 5,243 | 203 | 4.0% | $4.07万 | 加仓 |
| NDAQ | NASDAQ INC | $105.33万 | 0.02% | 13,363 | -1,143 | -7.9% | -$9.01万 | 减仓 |
| KHC | KRAFT HEINZ CO | $105.38万 | 0.02% | 44,614 | -5,411 | -10.8% | -$12.78万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $106.30万 | 0.02% | 9,706 | -194 | -2.0% | -$2.12万 | 减仓 |
| PTC | PTC INC | $106.58万 | 0.02% | 9,381 | -5,945 | -38.8% | -$67.54万 | 减仓 |
| DVY | ISHARES TR | $106.96万 | 0.02% | 6,843 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP | $107.55万 | 0.02% | 17,148 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $107.67万 | 0.02% | 19,861 | -950 | -4.6% | -$5.15万 | 减仓 |
| ALKS | ALKERMES PLC | $108.89万 | 0.02% | 20,783 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.01万 | 0.02% | 2,931 | 274 | 10.3% | $10.28万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $112.55万 | 0.03% | 3,037 | 164 | 5.7% | $6.08万 | 加仓 |
| EWJ | ISHARES INC | $114.65万 | 0.03% | 12,292 | -1,200 | -8.9% | -$11.19万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $115.34万 | 0.03% | 3,494 | 6 | 0.2% | $1,981 | 加仓 |
| ARCC | ARES CAPITAL CORP | $115.87万 | 0.03% | 62,529 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $116.29万 | 0.03% | 10,462 | -400 | -3.7% | -$4.45万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $116.45万 | 0.03% | 9,973 | 33 | 0.3% | $3,853 | 加仓 |
| WDFC | WD 40 CO | $117.22万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $117.37万 | 0.03% | 15,342 | 180 | 1.2% | $1.38万 | 加仓 |
| XEL | XCEL ENERGY INC | $117.49万 | 0.03% | 14,631 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $118.08万 | 0.03% | 32,483 | 8,996 | 38.3% | $32.70万 | 加仓 |
| YUM | YUM BRANDS INC | $118.62万 | 0.03% | 7,420 | -203 | -2.7% | -$3.25万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $120.05万 | 0.03% | 5,150 | -70 | -1.3% | -$1.63万 | 减仓 |
| NOW | SERVICENOW INC | $120.07万 | 0.03% | 12,094 | -134 | -1.1% | -$1.33万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $120.69万 | 0.03% | 14,117 | 4,139 | 41.5% | $35.38万 | 加仓 |
| IXUS | ISHARES TR | $120.83万 | 0.03% | 12,660 | 11,900 | 1,565.8% | $113.57万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $122.42万 | 0.03% | 4,929 | 377 | 8.3% | $9.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $123.05万 | 0.03% | 5,521 | -19 | -0.3% | -$4,235 | 减仓 |
| EFG | ISHARES TR | $125.20万 | 0.03% | 10,063 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $125.24万 | 0.03% | 14,405 | -1,845 | -11.4% | -$16.04万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $125.77万 | 0.03% | 5,262 | -5 | -0.1% | -$1,195 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $126.37万 | 0.03% | 15,212 | -758 | -4.7% | -$6.30万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $127.13万 | 0.03% | 16,466 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $127.50万 | 0.03% | 33,642 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $128.16万 | 0.03% | 12,080 | -5,441 | -31.1% | -$57.73万 | 减仓 |
| RBRK | RUBRIK INC. | $130.05万 | 0.03% | 16,200 | -1,066 | -6.2% | -$8.56万 | 减仓 |
| ABNB | AIRBNB INC | $130.21万 | 0.03% | 9,099 | -903 | -9.0% | -$12.92万 | 减仓 |
| USB | US BANCORP | $132.78万 | 0.03% | 21,984 | -396 | -1.8% | -$2.39万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $133.09万 | 0.03% | 12,380 | -960 | -7.2% | -$10.32万 | 减仓 |
| SNA | SNAP ON INC | $133.76万 | 0.03% | 3,324 | 228 | 7.4% | $9.17万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $134.05万 | 0.03% | 10,772 | -9,058 | -45.7% | -$112.72万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $134.92万 | 0.03% | 6,229 | 10 | 0.2% | $2,166 | 加仓 |
| CVS | CVS HEALTH CORP | $135.19万 | 0.03% | 13,068 | 279 | 2.2% | $2.89万 | 加仓 |
| BX | BLACKSTONE INC | $135.23万 | 0.03% | 11,492 | -324 | -2.7% | -$3.81万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $136.42万 | 0.03% | 25,446 | -264 | -1.0% | -$1.42万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.08万 | 0.03% | 2,377 | 65 | 2.8% | $3.78万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $139.15万 | 0.03% | 86,000 | -1,000 | -1.1% | -$1.62万 | 减仓 |
| SBUX | STARBUCKS CORP | $141.66万 | 0.03% | 13,862 | -107 | -0.8% | -$1.09万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $141.67万 | 0.03% | 12,080 | -750 | -5.8% | -$8.80万 | 减仓 |
| NFLX | NETFLIX INC. | $142.36万 | 0.03% | 19,938 | 1,449 | 7.8% | $10.35万 | 加仓 |
| GPC | GENUINE PARTS CO | $142.89万 | 0.03% | 12,111 | -260 | -2.1% | -$3.07万 | 减仓 |