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 |
|---|---|---|---|---|---|---|---|---|
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,226 | 0.00% | 326 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $5,227 | 0.00% | 113 | -113 | -50.0% | -$5,227 | 减仓 |
| AVA | AVISTA CORP | $5,236 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| CRK | COMSTOCK RES INC | $5,237 | 0.00% | 351 | 119 | 51.3% | $1,776 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,240 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $5,321 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| CNXC | CONCENTRIX CORP | $5,333 | 0.00% | 238 | 37 | 18.4% | $829 | 加仓 |
| VST | VISTRA CORP | $5,393 | 0.00% | 34 | 16 | 88.9% | $2,538 | 加仓 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $5,394 | 0.00% | 232 | -3,505 | -93.8% | -$8.15万 | 减仓 |
| CIEN | CIENA CORP | $5,396 | 0.00% | 11 | 11 | — | $5,396 | 新建仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $5,400 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $5,723 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $5,750 | 0.00% | 425 | 25 | 6.2% | $338 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,766 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $5,788 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $5,823 | 0.00% | 130 | -9 | -6.5% | -$403 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $5,826 | 0.00% | 178 | 41 | 29.9% | $1,342 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $5,858 | 0.00% | 275 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $5,910 | 0.00% | 176 | 176 | — | $5,910 | 新建仓 |
| OII | OCEANEERING INTL INC | $5,916 | 0.00% | 146 | 146 | — | $5,916 | 新建仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5,997 | 0.00% | 203 | 16 | 8.6% | $473 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $6,034 | 0.00% | 110 | 110 | — | $6,034 | 新建仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $6,146 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $6,197 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,236 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $6,316 | 0.00% | 80 | 9 | 12.7% | $711 | 加仓 |
| TRGP | TARGA RES CORP | $6,435 | 0.00% | 24 | 5 | 26.3% | $1,341 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $6,669 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $6,720 | 0.00% | 2,000 | -12,000 | -85.7% | -$4.03万 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $6,728 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $6,734 | 0.00% | 29 | -86,975 | -100.0% | -$2,019.62万 | 重新持有 |
| DYNF | BLACKROCK ETF TRUST | $6,801 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HLDGS INC | $6,864 | 0.00% | 8 | 8 | — | $6,864 | 新建仓 |
| LYG | LLOYDS BANKING GROUP PLC | $6,903 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| SPYV | SPDR SERIES TRUST | $6,930 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $6,935 | 0.00% | 38 | 38 | — | $6,935 | 新建仓 |
| EMXC | ISHARES INC | $6,956 | 0.00% | 68 | -108 | -61.4% | -$1.10万 | 减仓 |
| UPST | UPSTART HLDGS INC | $7,086 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $7,121 | 0.00% | 9 | 9 | — | $7,121 | 新建仓 |
| ARKW | ARK ETF TR | $7,243 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $7,334 | 0.00% | 188 | 0 | 0.0% | — | 不变 |
| INFL | LISTED FDS TR | $7,482 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $7,490 | 0.00% | 286 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $7,560 | 0.00% | 183 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $7,578 | 0.00% | 111 | 1 | 0.9% | $68 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $7,592 | 0.00% | 199 | 0 | 0.0% | — | 不变 |
| SFM | SPROUTS FMRS MKT INC | $7,612 | 0.00% | 90 | 12 | 15.4% | $1,015 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $7,621 | 0.00% | 165 | 8 | 5.1% | $370 | 加仓 |
| UTZ | UTZ BRANDS INC | $7,700 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ITOT | ISHARES TR | $7,721 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | GSI TECHNOLOGY INC | $7,730 | 0.00% | 1,000 | 1,000 | — | $7,730 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $7,860 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $7,892 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LW | LAMB WESTON HLDGS INC | $7,902 | 0.00% | 183 | -100 | -35.3% | -$4,318 | 减仓 |
| OVV | OVINTIV INC | $8,108 | 0.00% | 154 | 154 | — | $8,108 | 新建仓 |
| PII | POLARIS INC | $8,144 | 0.00% | 119 | 19 | 19.0% | $1,300 | 加仓 |
| RACE | FERRARI N V | $8,190 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC | $8,194 | 0.00% | 420 | 0 | 0.0% | — | 不变 |
| AWR | AMER STATES WTR CO | $8,263 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| REM | ISHARES TR | $8,269 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| AAUC | ALLIED GOLD CORP | $8,513 | 0.00% | 358 | -181 | -33.6% | -$4,304 | 减仓 |
| TLTD | FLEXSHARES TR | $8,631 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| TPC | TUTOR PERINI CORP | $8,712 | 0.00% | 105 | -7 | -6.2% | -$581 | 减仓 |
| SFL | SFL CORPORATION LTD | $8,721 | 0.00% | 855 | 0 | 0.0% | — | 不变 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,953 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $9,021 | 0.00% | 79 | -188 | -70.4% | -$2.15万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $9,105 | 0.00% | 384 | 65 | 20.4% | $1,541 | 加仓 |
| BBY | BEST BUY INC | $9,333 | 0.00% | 123 | 23 | 23.0% | $1,745 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $9,370 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9,439 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| ING | ING GROEP N.V. | $9,445 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $9,543 | 0.00% | 293 | 233 | 388.3% | $7,589 | 加仓 |
| POOL | POOL CORP | $9,671 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $9,760 | 0.00% | 43 | -44 | -50.6% | -$9,987 | 减仓 |
| PICK | ISHARES INC | $9,769 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $9,775 | 0.00% | 500 | -200 | -28.6% | -$3,910 | 减仓 |
| FTS | FORTIS INC | $9,786 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.02万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1.02万 | 0.00% | 51 | 51 | — | $1.02万 | 新建仓 |
| EZPW | EZCORP INC | $1.04万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1.05万 | 0.00% | 238 | -4,196 | -94.6% | -$18.48万 | 减仓 |
| EMB | ISHARES TR | $1.05万 | 0.00% | 109 | -72 | -39.8% | -$6,944 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.06万 | 0.00% | 142 | -118 | -45.4% | -$8,794 | 减仓 |
| BCE | BCE INC | $1.07万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1.10万 | 0.00% | 721 | 47 | 7.0% | $720 | 加仓 |
| PINS | PINTEREST INC | $1.11万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.12万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| QS | QUANTUMSCAPE CORP | $1.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $1.14万 | 0.00% | 25,622 | -25,622 | -50.0% | -$1.14万 | 减仓 |
| YORW | YORK WTR CO | $1.15万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1.16万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.16万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES TR | $1.16万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1.17万 | 0.00% | 1,250 | -10,000 | -88.9% | -$9.39万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.18万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.19万 | 0.00% | 230 | 230 | — | $1.19万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1.21万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.21万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |