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 |
|---|---|---|---|---|---|---|---|---|
| QQQE | DIREXION SHARES ETF TRUST | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $1.22万 | 0.00% | 300 | -200 | -40.0% | -$8,142 | 减仓 |
| ASH | ASHLAND INC | $1.23万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1.23万 | 0.00% | 500 | 500 | — | $1.23万 | 新建仓 |
| — | TIDAL TRUST II | $1.24万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $1.26万 | 0.00% | 55 | 17 | 44.7% | $3,889 | 加仓 |
| BB | BLACKBERRY LTD | $1.26万 | 0.00% | 1,000 | 1,000 | — | $1.26万 | 新建仓 |
| VMI | VALMONT INDS INC | $1.27万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $1.28万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $1.28万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.28万 | 0.00% | 737 | 41 | 5.9% | $711 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.29万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1.30万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.30万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $1.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.33万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $1.34万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.36万 | 0.00% | 127 | 2 | 1.6% | $214 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $1.36万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.37万 | 0.00% | 43 | 4 | 10.3% | $1,270 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1.39万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.40万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $1.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $1.41万 | 0.00% | 22 | -13 | -37.1% | -$8,303 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $1.41万 | 0.00% | 1,248 | -1,248 | -50.0% | -$1.41万 | 减仓 |
| KMT | KENNAMETAL INC | $1.41万 | 0.00% | 403 | -753 | -65.1% | -$2.64万 | 减仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1.44万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.44万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $1.44万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.44万 | 0.00% | 241 | 241 | — | $1.44万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1.45万 | 0.00% | 704 | 704 | — | $1.45万 | 新建仓 |
| MSTR | STRATEGY INC | $1.47万 | 0.00% | 169 | 9 | 5.6% | $782 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $1.47万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.57万 | 0.00% | 158 | 158 | — | $1.57万 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $1.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.59万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.59万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $1.60万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.61万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.63万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1.63万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.66万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| FIP | FTAI INFRASTRUCTURE INC | $1.67万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1.69万 | 0.00% | 209 | 106 | 102.9% | $8,574 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.71万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| TTC | TORO CO | $1.71万 | 0.00% | 176 | -73 | -29.3% | -$7,112 | 减仓 |
| CRH | CRH PLC | $1.73万 | 0.00% | 162 | 162 | — | $1.73万 | 新建仓 |
| BNDC | FLEXSHARES TR | $1.73万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1.74万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1.75万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $1.75万 | 0.00% | 9,393 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.75万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.80万 | 0.00% | 150 | -63 | -29.6% | -$7,568 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.81万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1.82万 | 0.00% | 108 | 8 | 8.0% | $1,349 | 加仓 |
| VTR | VENTAS INC | $1.84万 | 0.00% | 207 | 159 | 331.2% | $1.41万 | 加仓 |
| GLDM | WORLD GOLD TR | $1.87万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.88万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.89万 | 0.00% | 465 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD SCOTTSDALE FDS | $1.89万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $1.90万 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $1.91万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $1.92万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $1.93万 | 0.00% | 2,000 | 2,000 | — | $1.93万 | 新建仓 |
| RXI | ISHARES TR | $1.93万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $1.94万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $1.96万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $1.98万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1.98万 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $1.99万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CIM | CHIMERA INVT CORP | $2.00万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $2.01万 | 0.00% | 3,500 | 3,500 | — | $2.01万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR | $2.02万 | 0.00% | 162 | 162 | — | $2.02万 | 新建仓 |
| IYF | ISHARES TR | $2.04万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.04万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| — | BNY MELLON ETF TRUST II | $2.05万 | 0.00% | 705 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $2.05万 | 0.00% | 9 | 9 | — | $2.05万 | 新建仓 |
| EVR | EVERCORE INC | $2.05万 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $2.06万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $2.06万 | 0.00% | 472 | 0 | 0.0% | — | 不变 |
| USHY | ISHARES TR | $2.07万 | 0.00% | 559 | -158 | -22.0% | -$5,849 | 减仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $2.08万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| VOXR | VOX ROYALTY CORP | $2.08万 | 0.00% | 4,400 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $2.09万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EQNR | EQUINOR ASA | $2.10万 | 0.00% | 669 | -67 | -9.1% | -$2,104 | 减仓 |
| SOBO | SOUTH BOW CORP | $2.12万 | 0.00% | 603 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2.13万 | 0.00% | 2,765 | -500 | -15.3% | -$3,850 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $2.13万 | 0.00% | 1,175 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2.14万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $2.14万 | 0.00% | 65 | -40 | -38.1% | -$1.32万 | 减仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $2.17万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $2.19万 | 0.00% | 579 | -17 | -2.9% | -$643 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $2.19万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |