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 |
|---|---|---|---|---|---|---|---|---|
| RXI | ISHARES TR | $1.86万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $1.87万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.88万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $1.88万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| IYF | ISHARES TR | $1.88万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.90万 | 0.00% | 343 | -1,815 | -84.1% | -$10.05万 | 减仓 |
| — | BNY MELLON ETF TRUST II | $1.92万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| EFOR | EVERFORTH INC | $1.94万 | 0.00% | 500 | -2,000 | -80.0% | -$7.74万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $1.94万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PZZA | PAPA JOHNS INTL INC | $1.94万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1.95万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| DFAE | DIMENSIONAL ETF TRUST | $1.95万 | 0.00% | 577 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.96万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.96万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $1.97万 | 0.00% | 441 | 157 | 55.3% | $6,999 | 加仓 |
| — | TIDAL TRUST II | $1.97万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $1.97万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $1.97万 | 0.00% | 420 | 420 | — | $1.97万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $1.99万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.00万 | 0.00% | 47 | 8 | 20.5% | $3,398 | 加仓 |
| MSTR | STRATEGY INC | $2.00万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2.00万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $2.01万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $2.01万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $2.03万 | 0.00% | 173 | 173 | — | $2.03万 | 新建仓 |
| CXT | CRANE NXT CO | $2.03万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.04万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.04万 | 0.00% | 50 | -10 | -16.7% | -$4,077 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2.05万 | 0.00% | 2,990 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $2.05万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| FPF | FIRST TR INTER DURATN PFD & | $2.07万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $2.07万 | 0.00% | 300 | 300 | — | $2.07万 | 新建仓 |
| RVTY | REVVITY INC | $2.08万 | 0.00% | 237 | 0 | 0.0% | — | 不变 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2.08万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $2.09万 | 0.00% | 9,393 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2.11万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $2.13万 | 0.00% | 5,557 | 22 | 0.4% | $84 | 加仓 |
| SPSB | SPDR SERIES TRUST | $2.14万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $2.17万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $2.18万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2.18万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GLDM | WORLD GOLD TR | $2.19万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2.19万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.20万 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.20万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| ORI | OLD REP INTL CORP | $2.23万 | 0.00% | 558 | 558 | — | $2.23万 | 新建仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.24万 | 0.00% | 38 | -23 | -37.7% | -$1.35万 | 减仓 |
| EFX | EQUIFAX INC | $2.25万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $2.25万 | 0.00% | 108 | -500 | -82.2% | -$10.42万 | 减仓 |
| VICI | VICI PPTYS INC | $2.25万 | 0.00% | 825 | 325 | 65.0% | $8,879 | 加仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.26万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $2.27万 | 0.00% | 500 | 500 | — | $2.27万 | 新建仓 |
| VLUE | ISHARES TR | $2.27万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $2.28万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $2.29万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.29万 | 0.00% | 1,423 | 1,423 | — | $2.29万 | 新建仓 |
| NFRA | FLEXSHARES TR | $2.29万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $2.29万 | 0.00% | 850 | -1,300 | -60.5% | -$3.51万 | 减仓 |
| VOXR | VOX ROYALTY CORP | $2.31万 | 0.00% | 4,400 | 900 | 25.7% | $4,716 | 加仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2.31万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $2.31万 | 0.00% | 2,000 | 2,000 | — | $2.31万 | 新建仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $2.32万 | 0.00% | 1,060 | -760 | -41.8% | -$1.66万 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $2.33万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $2.33万 | 0.00% | 249 | -11,045 | -97.8% | -$103.21万 | 减仓 |
| — | MEDICUS PHARMA LTD | $2.35万 | 0.00% | 51,244 | 0 | 0.0% | — | 不变 |
| GTY | GETTY RLTY CORP NEW | $2.38万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.39万 | 0.00% | 157 | 7 | 4.7% | $1,068 | 加仓 |
| ACT | ENACT HLDGS INC | $2.40万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $2.40万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $2.41万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $2.42万 | 0.00% | 500 | 200 | 66.7% | $9,682 | 加仓 |
| RDVT | RED VIOLET INC | $2.42万 | 0.00% | 700 | 200 | 40.0% | $6,920 | 加仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $2.43万 | 0.00% | 3,500 | 3,500 | — | $2.43万 | 新建仓 |
| RH | RH | $2.43万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $2.43万 | 0.00% | 321 | 97 | 43.3% | $7,357 | 重新持有 |
| MTZ | MASTEC INC | $2.45万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $2.46万 | 0.00% | 213 | -552 | -72.2% | -$6.38万 | 减仓 |
| WEX | WEX INC | $2.46万 | 0.00% | 161 | -6 | -3.6% | -$918 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2.48万 | 0.00% | 1,800 | 200 | 12.5% | $2,756 | 加仓 |
| HQY | HEALTHEQUITY INC | $2.51万 | 0.00% | 300 | -967 | -76.3% | -$8.08万 | 减仓 |
| — | ISHARES INC | $2.51万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2.52万 | 0.00% | 596 | -20 | -3.2% | -$845 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2.55万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $2.58万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $2.58万 | 0.00% | 500 | 200 | 66.7% | $1.03万 | 加仓 |
| BRO | BROWN & BROWN INC | $2.61万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $2.63万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $2.64万 | 0.00% | 717 | 143 | 24.9% | $5,268 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.65万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $2.66万 | 0.00% | 136 | 136 | — | $2.66万 | 新建仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $2.68万 | 0.00% | 1,400 | 1,400 | — | $2.68万 | 新建仓 |
| PPT | PUTNAM PREMIER INCOME TR | $2.68万 | 0.00% | 7,562 | 962 | 14.6% | $3,415 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.70万 | 0.00% | 3,363 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $2.71万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| OGN | ORGANON & CO | $2.71万 | 0.00% | 4,524 | -33 | -0.7% | -$198 | 减仓 |
| HR | HEALTHCARE RLTY TR | $2.72万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.75万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| NMAX | NEWSMAX INC | $2.81万 | 0.00% | 5,376 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $2.81万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2.82万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |