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 |
|---|---|---|---|---|---|---|---|---|
| EZU | ISHARES INC | $3,508 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $3,515 | 0.00% | 52 | 2 | 4.0% | $135 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,576 | 0.00% | 38 | 38 | — | $3,576 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $3,607 | 0.00% | 137 | -584 | -81.0% | -$1.54万 | 减仓 |
| IYW | ISHARES TR | $3,628 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $3,653 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $3,691 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $3,767 | 0.00% | 22 | 22 | — | $3,767 | 新建仓 |
| AVLV | AMERICAN CENTY ETF TR | $3,869 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $3,882 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $3,906 | 0.00% | 158 | 33 | 26.4% | $816 | 加仓 |
| VTR | VENTAS INC | $3,925 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $4,010 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $4,042 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| GAP | GAP INC | $4,066 | 0.00% | 168 | 168 | — | $4,066 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,131 | 0.00% | 458 | -3 | -0.7% | -$27 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $4,205 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $4,242 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4,278 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| SIRI | SIRIUSXM HOLDINGS INC | $4,316 | 0.00% | 187 | 187 | — | $4,316 | 新建仓 |
| — | POLESTAR AUTOMOTIVE HLDG UK | $4,335 | 0.00% | 958 | 958 | — | $4,335 | 新建仓 |
| RELX | RELX PLC | $4,409 | 0.00% | 133 | 133 | — | $4,409 | 新建仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $4,724 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| TRGP | TARGA RES CORP | $4,764 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $4,831 | 0.00% | 43 | 17 | 65.4% | $1,910 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $4,881 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $4,891 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $4,918 | 0.00% | 14 | 14 | — | $4,918 | 新建仓 |
| NSP | INSPERITY INC | $4,948 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $5,017 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| SPMO | INVESCO EXCH TRADED FD TR II | $5,045 | 0.00% | 45 | 45 | — | $5,045 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $5,095 | 0.00% | 71 | 71 | — | $5,095 | 新建仓 |
| UPST | UPSTART HLDGS INC | $5,130 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AVA | AVISTA CORP | $5,138 | 0.00% | 128 | -4,000 | -96.9% | -$16.06万 | 减仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,198 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $5,252 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $5,345 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $5,390 | 0.00% | 86 | 86 | — | $5,390 | 新建仓 |
| PII | POLARIS INC | $5,450 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $5,499 | 0.00% | 201 | -8 | -3.8% | -$219 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $5,552 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $5,685 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| DYNF | BLACKROCK ETF TRUST | $5,818 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5,937 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| LYG | LLOYDS BANKING GROUP PLC | $5,956 | 0.00% | 1,184 | -139 | -10.5% | -$699 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $6,016 | 0.00% | 78 | 78 | — | $6,016 | 新建仓 |
| JNK | SPDR SERIES TRUST | $6,030 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| ARKW | ARK ETF TR | $6,031 | 0.00% | 50 | 50 | — | $6,031 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $6,038 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,050 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $6,079 | 0.00% | 330 | 327 | 10,900.0% | $6,024 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $6,112 | 0.00% | 319 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $6,160 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ICF | ISHARES TR | $6,189 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $6,420 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $6,450 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $6,464 | 0.00% | 674 | 674 | — | $6,464 | 新建仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $6,663 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,668 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,691 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $6,694 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $6,755 | 0.00% | 261 | -100 | -27.7% | -$2,588 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $6,816 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | CION INVT CORP | $6,840 | 0.00% | 1,000 | 1,000 | — | $6,840 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,903 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $6,956 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $7,125 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HLDGS INC | $7,170 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $7,291 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI N V | $7,446 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $7,490 | 0.00% | 234 | 134 | 134.0% | $4,289 | 加仓 |
| AWR | AMER STATES WTR CO | $7,562 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $7,594 | 0.00% | 139 | -7 | -4.8% | -$382 | 减仓 |
| ARKF | ARK ETF TR | $7,602 | 0.00% | 200 | 100 | 100.0% | $3,801 | 加仓 |
| EZPW | EZCORP INC | $7,639 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $7,692 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $7,809 | 0.00% | 150 | 150 | — | $7,809 | 新建仓 |
| GO | GROCERY OUTLET HLDG CORP | $7,840 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $7,841 | 0.00% | 301 | 11 | 3.8% | $287 | 加仓 |
| UTZ | UTZ BRANDS INC | $7,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $7,922 | 0.00% | 315 | 315 | — | $7,922 | 新建仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $8,026 | 0.00% | 224 | 224 | — | $8,026 | 新建仓 |
| REM | ISHARES TR | $8,051 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $8,077 | 0.00% | 420 | 420 | — | $8,077 | 新建仓 |
| LBRT | LIBERTY ENERGY INC | $8,237 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| TLTD | FLEXSHARES TR | $8,271 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $8,459 | 0.00% | 157 | -400 | -71.8% | -$2.16万 | 减仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $8,494 | 0.00% | 775 | 650 | 520.0% | $7,124 | 加仓 |
| VAW | VANGUARD WORLD FD | $8,563 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $8,645 | 0.00% | 112 | -5 | -4.3% | -$386 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $8,668 | 0.00% | 1,100 | 1,100 | — | $8,668 | 新建仓 |
| ODD | ODDITY TECH LTD | $8,697 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $8,791 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $9,006 | 0.00% | 226 | -538 | -70.4% | -$2.14万 | 减仓 |
| POOL | POOL CORP | $9,105 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $9,139 | 0.00% | 99 | -630 | -86.4% | -$5.82万 | 减仓 |
| GLOB | GLOBANT S A | $9,222 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $9,225 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $9,378 | 0.00% | 191 | 191 | — | $9,378 | 新建仓 |
| RS | RELIANCE INC | $9,422 | 0.00% | 31 | 0 | 0.0% | — | 不变 |