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 |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD INTL EQUITY INDEX F | $414.55万 | 0.09% | 49,498 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $416.37万 | 0.09% | 11,894 | -29 | -0.2% | -$1.02万 | 减仓 |
| T | AT&T INC | $420.92万 | 0.09% | 203,344 | -419 | -0.2% | -$8,673 | 减仓 |
| MO | ALTRIA GROUP INC | $428.10万 | 0.10% | 59,499 | -2,983 | -4.8% | -$21.46万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $433.70万 | 0.10% | 14,793 | -74 | -0.5% | -$2.17万 | 减仓 |
| CB | CHUBB LIMITED | $438.63万 | 0.10% | 12,873 | -37 | -0.3% | -$1.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $441.01万 | 0.10% | 12,808 | 37 | 0.3% | $1.27万 | 加仓 |
| PFE | PFIZER INC | $446.76万 | 0.10% | 185,530 | -8,535 | -4.4% | -$20.55万 | 减仓 |
| DG | DOLLAR GEN CORP | $448.13万 | 0.10% | 38,931 | 472 | 1.2% | $5.43万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $449.54万 | 0.10% | 4,596 | 122 | 2.7% | $11.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $454.74万 | 0.10% | 13,444 | 75 | 0.6% | $2.54万 | 加仓 |
| PAYX | PAYCHEX INC | $461.12万 | 0.10% | 46,895 | -2,021 | -4.1% | -$19.87万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $471.87万 | 0.11% | 30,849 | -812 | -2.6% | -$12.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $473.00万 | 0.11% | 16,893 | -273 | -1.6% | -$7.64万 | 减仓 |
| KWR | QUAKER HOUGHTON | $474.04万 | 0.11% | 29,838 | 5,069 | 20.5% | $80.53万 | 加仓 |
| NKE | NIKE INC | $474.25万 | 0.11% | 115,529 | -10,350 | -8.2% | -$42.49万 | 减仓 |
| HXL | HEXCEL CORP NEW | $477.66万 | 0.11% | 47,737 | -2,665 | -5.3% | -$26.67万 | 减仓 |
| BMI | BADGER METER INC | $494.08万 | 0.11% | 33,298 | -918 | -2.7% | -$13.62万 | 减仓 |
| IJT | ISHARES TR | $515.08万 | 0.11% | 28,840 | -772 | -2.6% | -$13.79万 | 减仓 |
| WWD | WOODWARD INC | $521.93万 | 0.12% | 12,268 | -120 | -1.0% | -$5.11万 | 减仓 |
| CAC | CAMDEN NATL CORP | $525.41万 | 0.12% | 96,904 | -4,757 | -4.7% | -$25.79万 | 减仓 |
| GLD | SPDR GOLD TR | $533.12万 | 0.12% | 14,472 | -2,036 | -12.3% | -$75.00万 | 减仓 |
| AMAT | APPLIED MATLS INC | $547.67万 | 0.12% | 7,575 | -261 | -3.3% | -$18.87万 | 减仓 |
| NULV | NUSHARES ETF TR | $548.56万 | 0.12% | 109,734 | 1,062 | 1.0% | $5.31万 | 加仓 |
| ALAB | ASTERA LABS INC | $555.76万 | 0.12% | 11,506 | 6 | 0.1% | $2,898 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $555.97万 | 0.12% | 16,303 | -993 | -5.7% | -$33.86万 | 减仓 |
| IDV | ISHARES TR | $556.47万 | 0.12% | 134,315 | -767 | -0.6% | -$3.18万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $560.50万 | 0.13% | 22,764 | -72 | -0.3% | -$1.77万 | 减仓 |
| NTR | NUTRIEN LTD | $560.83万 | 0.13% | 89,091 | 625 | 0.7% | $3.93万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $561.40万 | 0.13% | 57,948 | -903 | -1.5% | -$8.75万 | 减仓 |
| IEFA | ISHARES TR | $563.61万 | 0.13% | 58,357 | 2,145 | 3.8% | $20.72万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $582.64万 | 0.13% | 65,761 | -2,820 | -4.1% | -$24.99万 | 减仓 |
| IJS | ISHARES TR | $583.71万 | 0.13% | 42,706 | -1,614 | -3.6% | -$22.06万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $589.30万 | 0.13% | 26,314 | 422 | 1.6% | $9.45万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $589.60万 | 0.13% | 101,937 | -3,267 | -3.1% | -$18.90万 | 减仓 |
| MMSI | MERIT MED SYS INC | $591.35万 | 0.13% | 85,282 | -1,374 | -1.6% | -$9.53万 | 减仓 |
| GL | GLOBE LIFE INC | $591.90万 | 0.13% | 33,126 | -173 | -0.5% | -$3.09万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $593.86万 | 0.13% | 2,854 | -37 | -1.3% | -$7.70万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $596.03万 | 0.13% | 32,946 | -1,486 | -4.3% | -$26.88万 | 减仓 |
| BLK | BLACKROCK INC | $598.09万 | 0.13% | 6,220 | 62 | 1.0% | $5.96万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $600.06万 | 0.13% | 69,661 | -785 | -1.1% | -$6.76万 | 减仓 |
| WSFS | WSFS FINL CORP | $601.55万 | 0.13% | 78,398 | -9 | -0.0% | -$691 | 减仓 |
| MDT | MEDTRONIC PLC | $601.77万 | 0.13% | 76,923 | -1,652 | -2.1% | -$12.92万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $608.06万 | 0.14% | 108,446 | 3,733 | 3.6% | $20.93万 | 加仓 |
| EMR | EMERSON ELEC CO | $613.24万 | 0.14% | 42,839 | -440 | -1.0% | -$6.30万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $614.26万 | 0.14% | 106,605 | -526 | -0.5% | -$3.03万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $621.29万 | 0.14% | 64,011 | -19 | -0.0% | -$1,844 | 减仓 |
| AZN | ASTRAZENECA PLC | $623.43万 | 0.14% | 32,878 | 170 | 0.5% | $3.22万 | 加仓 |
| AVGO | BROADCOM INC | $640.93万 | 0.14% | 16,967 | 160 | 1.0% | $6.04万 | 加仓 |
| EOG | EOG RES INC | $646.57万 | 0.14% | 49,840 | -2,263 | -4.3% | -$29.36万 | 减仓 |
| AMRZ | AMRIZE LTD | $654.31万 | 0.15% | 122,760 | 942 | 0.8% | $5.02万 | 加仓 |
| AGG | ISHARES TR | $661.26万 | 0.15% | 66,807 | -75,286 | -53.0% | -$745.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $671.19万 | 0.15% | 22,518 | -384 | -1.7% | -$11.45万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $677.66万 | 0.15% | 42,882 | 848 | 2.0% | $13.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $680.92万 | 0.15% | 22,858 | -96 | -0.4% | -$2.86万 | 减仓 |
| STE | STERIS PLC | $681.93万 | 0.15% | 32,385 | -1,129 | -3.4% | -$23.77万 | 减仓 |
| SGOV | ISHARES TR | $683.14万 | 0.15% | 67,859 | 5,053 | 8.0% | $50.87万 | 加仓 |
| WMT | WALMART INC | $693.45万 | 0.15% | 61,226 | -66 | -0.1% | -$7,475 | 减仓 |
| BRC | BRADY CORP | $703.10万 | 0.16% | 76,783 | -2,015 | -2.6% | -$18.45万 | 减仓 |
| INTU | INTUIT | $708.64万 | 0.16% | 27,151 | -1,869 | -6.4% | -$48.78万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $720.74万 | 0.16% | 17,341 | 57 | 0.3% | $2.37万 | 加仓 |
| GEV | GE VERNOVA INC | $760.96万 | 0.17% | 6,477 | -370 | -5.4% | -$43.47万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $808.09万 | 0.18% | 53,153 | -1,632 | -3.0% | -$24.81万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $843.49万 | 0.19% | 64,105 | -929 | -1.4% | -$12.22万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $864.55万 | 0.19% | 277,989 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $874.44万 | 0.20% | 47,321 | -3,123 | -6.2% | -$57.71万 | 减仓 |
| DHR | DANAHER CORP DEL | $897.14万 | 0.20% | 47,099 | 13,447 | 40.0% | $256.14万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $907.80万 | 0.20% | 44,066 | -1,780 | -3.9% | -$36.67万 | 减仓 |
| NDSN | NORDSON CORP | $912.19万 | 0.20% | 30,236 | -500 | -1.6% | -$15.08万 | 减仓 |
| IWV | ISHARES TR | $913.01万 | 0.20% | 21,412 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $913.76万 | 0.20% | 104,109 | -2,252 | -2.1% | -$19.77万 | 减仓 |
| MMM | 3M CO | $936.20万 | 0.21% | 57,822 | -1,370 | -2.3% | -$22.18万 | 减仓 |
| UNP | UNION PAC CORP | $970.80万 | 0.22% | 35,691 | -682 | -1.9% | -$18.55万 | 减仓 |
| SYY | SYSCO CORP | $983.78万 | 0.22% | 117,705 | -59,608 | -33.6% | -$498.20万 | 减仓 |
| CACI | CACI INTL INC | $989.71万 | 0.22% | 21,364 | -358 | -1.6% | -$16.58万 | 减仓 |
| INTC | INTEL CORP | $990.12万 | 0.22% | 70,910 | -1,321 | -1.8% | -$18.45万 | 减仓 |
| DGRW | WISDOMTREE TR | $999.43万 | 0.22% | 104,521 | -99 | -0.1% | -$9,466 | 减仓 |
| GE | GE AEROSPACE | $1,028.13万 | 0.23% | 27,510 | -640 | -2.3% | -$23.92万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,052.97万 | 0.23% | 43,391 | -1,423 | -3.2% | -$34.53万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,060.38万 | 0.24% | 294,467 | -15,393 | -5.0% | -$55.43万 | 减仓 |
| RAAX | VANECK ETF TRUST | $1,089.01万 | 0.24% | 274,516 | 274,516 | — | $1,089.01万 | 新建仓 |
| CME | CME GROUP INC | $1,106.98万 | 0.25% | 50,128 | -258 | -0.5% | -$5.70万 | 减仓 |
| DE | DEERE & CO | $1,127.65万 | 0.25% | 17,777 | -404 | -2.2% | -$25.63万 | 减仓 |
| HSY | HERSHEY CO | $1,137.30万 | 0.25% | 64,822 | -19,192 | -22.8% | -$336.72万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,139.75万 | 0.25% | 36,201 | -235 | -0.6% | -$7.40万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,141.71万 | 0.25% | 214,970 | -6,400 | -2.9% | -$33.99万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,142.84万 | 0.26% | 75,520 | -2,055 | -2.6% | -$31.10万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,159.50万 | 0.26% | 26,758 | -185 | -0.7% | -$8.02万 | 减仓 |
| DOCS | DOXIMITY INC | $1,174.95万 | 0.26% | 566,516 | 16 | 0.0% | $332 | 加仓 |
| ORCL | ORACLE CORP | $1,196.89万 | 0.27% | 81,671 | -2,945 | -3.5% | -$43.16万 | 减仓 |
| AFL | AFLAC INC | $1,203.57万 | 0.27% | 102,650 | -25,350 | -19.8% | -$297.23万 | 减仓 |
| TFC | TRUIST FINL CORP | $1,219.27万 | 0.27% | 244,736 | -8,132 | -3.2% | -$40.51万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,219.68万 | 0.27% | 288,068 | -9,557 | -3.2% | -$40.46万 | 减仓 |
| LOW | LOWES COS INC | $1,285.17万 | 0.29% | 58,287 | -1,165 | -2.0% | -$25.69万 | 减仓 |
| ABBV | ABBVIE INC | $1,304.38万 | 0.29% | 51,835 | -1,860 | -3.5% | -$46.81万 | 减仓 |
| KO | COCA COLA CO | $1,429.91万 | 0.32% | 175,946 | 9,171 | 5.5% | $74.53万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,442.40万 | 0.32% | 120,683 | -14,557 | -10.8% | -$173.99万 | 减仓 |
| IVE | ISHARES TR | $1,504.75万 | 0.34% | 66,271 | 1,155 | 1.8% | $26.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,515.00万 | 0.34% | 48,158 | 14 | 0.0% | $4,404 | 加仓 |
| RTX | RTX CORPORATION | $1,593.58万 | 0.36% | 83,992 | 4,007 | 5.0% | $76.02万 | 加仓 |