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 |
|---|---|---|---|---|---|---|---|---|
| BHF | BRIGHTHOUSE FINL INC | $1,646 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $1,679 | 0.00% | 18 | 18 | — | $1,679 | 新建仓 |
| ROIV | ROIVANT SCIENCES LTD | $1,699 | 0.00% | 48 | 48 | — | $1,699 | 新建仓 |
| KSS | KOHLS CORP | $1,719 | 0.00% | 97 | 97 | — | $1,719 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,732 | 0.00% | 17 | -1,303 | -98.7% | -$13.28万 | 重新持有 |
| NVGS | NAVIGATOR HLDGS LTD | $1,733 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $1,744 | 0.00% | 22 | 22 | — | $1,744 | 新建仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,753 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $1,754 | 0.00% | 9 | 1 | 12.5% | $195 | 加仓 |
| AVTR | AVANTOR INC | $1,762 | 0.00% | 178 | 178 | — | $1,762 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION | $1,784 | 0.00% | 73 | 73 | — | $1,784 | 新建仓 |
| PSFE | PAYSAFE LIMITED | $1,823 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,823 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $1,829 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $1,842 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| FRO | FRONTLINE PLC | $1,844 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $1,848 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $1,955 | 0.00% | 17 | 17 | — | $1,955 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $1,960 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BALT | INNOVATOR ETFS TRUST | $1,988 | 0.00% | 58 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $1,992 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $1,996 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $1,999 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $1,999 | 0.00% | 219 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2,043 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $2,061 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| NNE | NANO NUCLEAR ENERGY INC | $2,114 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $2,131 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| HL | HECLA MINING COMPANY | $2,160 | 0.00% | 140 | 140 | — | $2,160 | 新建仓 |
| SPEM | SPDR INDEX SHS FDS | $2,227 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| CHRD | CHORD ENERGY CORPORATION | $2,286 | 0.00% | 20 | 20 | — | $2,286 | 新建仓 |
| — | OPENDOOR TECHNOLOGIES INC | $2,301 | 0.00% | 4,649 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2,346 | 0.00% | 22 | -708 | -97.0% | -$7.55万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $2,354 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $2,406 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NLR | VANECK ETF TRUST | $2,436 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $2,444 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $2,530 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $2,570 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $2,727 | 0.00% | 291 | 0 | 0.0% | — | 不变 |
| FLTB | FIDELITY MERRIMACK STR TR | $2,757 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $2,788 | 0.00% | 363 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $2,813 | 0.00% | 39 | 39 | — | $2,813 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,833 | 0.00% | 772 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $2,840 | 0.00% | 52 | 52 | — | $2,840 | 新建仓 |
| HEFA | ISHARES TR | $2,862 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $2,984 | 0.00% | 45 | 45 | — | $2,984 | 新建仓 |
| VKTX | VIKING THERAPEUTICS INC | $3,004 | 0.00% | 77 | 7 | 10.0% | $273 | 加仓 |
| NVCR | NOVOCURE LTD | $3,030 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $3,038 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $3,086 | 0.00% | 89 | 89 | — | $3,086 | 新建仓 |
| GAP | GAP INC | $3,138 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $3,203 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $3,205 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| HSBC | HSBC HLDGS PLC | $3,233 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $3,240 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SDGR | SCHRODINGER INC | $3,250 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ANGL | VANECK ETF TRUST | $3,275 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $3,279 | 0.00% | 13 | -7 | -35.0% | -$1,766 | 减仓 |
| BRBR | BELLRING BRANDS INC | $3,287 | 0.00% | 254 | 254 | — | $3,287 | 新建仓 |
| PHIN | PHINIA INC | $3,295 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3,302 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $3,332 | 0.00% | 98 | -136 | -58.1% | -$4,624 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $3,354 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| WVE | WAVE LIFE SCIENCES LTD | $3,370 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $3,389 | 0.00% | 54 | -3 | -5.3% | -$188 | 减仓 |
| TDOC | TELADOC HEALTH INC | $3,392 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| GSLC | GOLDMAN SACHS ETF TR | $3,405 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| GCOW | PACER FDS TR | $3,421 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $3,456 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $3,458 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,520 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $3,540 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| STNG | SCORPIO TANKERS INC | $3,602 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $3,676 | 0.00% | 32 | -11 | -25.6% | -$1,264 | 减仓 |
| ASPI | ASP ISOTOPES INC | $3,912 | 0.00% | 629 | 0 | 0.0% | — | 不变 |
| FIX | COMFORT SYS USA INC | $3,964 | 0.00% | 2 | 2 | — | $3,964 | 新建仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,967 | 0.00% | 46 | 46 | — | $3,967 | 新建仓 |
| AVT | AVNET INC | $3,997 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $4,014 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $4,129 | 0.00% | 930 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $4,183 | 0.00% | 315 | 315 | — | $4,183 | 新建仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4,200 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $4,203 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $4,212 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| SBSW | SIBANYE STILLWATER LTD | $4,245 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $4,254 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $4,343 | 0.00% | 16 | 16 | — | $4,343 | 新建仓 |
| HUM | HUMANA INC | $4,369 | 0.00% | 11 | -2 | -15.4% | -$794 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $4,378 | 0.00% | 48 | 0 | 0.0% | — | 不变 |
| FESM | FIDELITY COVINGTON TRUST | $4,443 | 0.00% | 92 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $4,451 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $4,486 | 0.00% | 455 | -3 | -0.7% | -$30 | 减仓 |
| DBVT | DBV TECHNOLOGIES S A | $4,526 | 0.00% | 276 | 276 | — | $4,526 | 新建仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $4,850 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4,865 | 0.00% | 1,053 | 507 | 92.9% | $2,342 | 加仓 |
| CG | CARLYLE GROUP INC | $4,885 | 0.00% | 116 | -2,700 | -95.9% | -$11.37万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5,133 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| AAL | AMERICAN AIRLINES GROUP INC | $5,187 | 0.00% | 287 | 37 | 14.8% | $669 | 加仓 |
| ACHR | ARCHER AVIATION INC | $5,203 | 0.00% | 1,100 | 850 | 340.0% | $4,020 | 加仓 |