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 |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $2.20万 | 0.00% | 156 | -5 | -3.1% | -$705 | 减仓 |
| VNOM | VIPER ENERGY INC | $2.20万 | 0.00% | 520 | 100 | 23.8% | $4,240 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $2.21万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $2.21万 | 0.00% | 2,746 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC | $2.22万 | 0.00% | 900 | 900 | — | $2.22万 | 新建仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2.25万 | 0.00% | 2,100 | 1,000 | 90.9% | $1.07万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2.27万 | 0.00% | 80 | 40 | 100.0% | $1.13万 | 加仓 |
| ORI | OLD REP INTL CORP | $2.28万 | 0.00% | 558 | 0 | 0.0% | — | 不变 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $2.28万 | 0.00% | 1,794 | 0 | 0.0% | — | 不变 |
| — | ENERGY TRANSFER L P | $2.29万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES TR | $2.30万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $2.30万 | 0.00% | 41 | -6 | -12.8% | -$3,364 | 减仓 |
| UCON | FIRST TR EXCHNG TRADED FD VI | $2.32万 | 0.00% | 931 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $2.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2.33万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.34万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $2.36万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.37万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LB | LANDBRIDGE COMPANY LLC | $2.38万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PRF | INVESCO EXCHANGE TRADED FD T | $2.39万 | 0.00% | 443 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2.41万 | 0.00% | 327 | 0 | 0.0% | — | 不变 |
| ENPH | ENPHASE ENERGY INC | $2.45万 | 0.00% | 497 | 47 | 10.4% | $2,314 | 加仓 |
| AN | AUTONATION INC | $2.45万 | 0.00% | 132 | -4 | -2.9% | -$743 | 减仓 |
| FDLO | FIDELITY COVINGTON TRUST | $2.46万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| RQI | COHEN & STEERS QUALITY INCOM | $2.46万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $2.49万 | 0.00% | 330 | 330 | — | $2.49万 | 新建仓 |
| DOV | DOVER CORP | $2.49万 | 0.00% | 111 | 3 | 2.8% | $673 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $2.50万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.51万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PFLT | PENNANTPARK FLOATING RATE CA | $2.52万 | 0.00% | 3,363 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC | $2.52万 | 0.00% | 1,204 | 784 | 186.7% | $1.64万 | 加仓 |
| — | ISHARES INC | $2.53万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| TSAT | TELESAT CORP | $2.53万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $2.53万 | 0.00% | 263 | 200 | 317.5% | $1.93万 | 加仓 |
| RDVT | RED VIOLET INC | $2.55万 | 0.00% | 400 | -300 | -42.9% | -$1.91万 | 减仓 |
| CXT | CRANE NXT CO | $2.56万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.57万 | 0.00% | 183 | 1 | 0.5% | $141 | 加仓 |
| RBC | RBC BEARINGS INC | $2.58万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| YEXT | YEXT INC | $2.59万 | 0.00% | 5,546 | -11 | -0.2% | -$51 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $2.60万 | 0.00% | 427 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $2.62万 | 0.00% | 116 | 36 | 45.0% | $8,118 | 加仓 |
| — | BITWISE 10 CRYPTO INDEX ETF | $2.63万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| PPT | PUTNAM PREMIER INCOME TR | $2.64万 | 0.00% | 7,562 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $2.64万 | 0.00% | 670 | 670 | — | $2.64万 | 新建仓 |
| UFPT | UFP TECHNOLOGIES INC | $2.65万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $2.65万 | 0.00% | 1,423 | 0 | 0.0% | — | 不变 |
| RVTY | REVVITY INC | $2.66万 | 0.00% | 239 | 2 | 0.8% | $223 | 加仓 |
| GEO | GEO GROUP INC | $2.66万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $2.66万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC | $2.67万 | 0.00% | 700 | 700 | — | $2.67万 | 新建仓 |
| ACT | ENACT HLDGS INC | $2.68万 | 0.00% | 587 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC | $2.69万 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $2.69万 | 0.00% | 441 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $2.69万 | 0.00% | 95 | -4 | -4.0% | -$1,132 | 减仓 |
| HQY | HEALTHEQUITY INC | $2.71万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| PGX | INVESCO EXCH TRADED FD TR II | $2.74万 | 0.00% | 2,525 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2.74万 | 0.00% | 105 | 100 | 2,000.0% | $2.61万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.75万 | 0.00% | 150 | -7 | -4.5% | -$1,282 | 减仓 |
| RXO | RXO INC | $2.76万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC | $2.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $2.81万 | 0.00% | 2,256 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $2.82万 | 0.00% | 1,001 | 18 | 1.8% | $507 | 加仓 |
| SPIB | SPDR SERIES TRUST | $2.85万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $2.86万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| RH | RH | $2.87万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $2.87万 | 0.00% | 348 | -12 | -3.3% | -$991 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $2.92万 | 0.00% | 2,000 | 200 | 11.1% | $2,920 | 加仓 |
| LOGI | LOGITECH INTL S A | $2.95万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $3.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $3.02万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $3.04万 | 0.00% | 80 | -20 | -20.0% | -$7,596 | 减仓 |
| — | TIDAL TRUST II | $3.05万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $3.05万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $3.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.08万 | 0.00% | 335 | 236 | 238.4% | $2.17万 | 加仓 |
| IYM | ISHARES TR | $3.09万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.11万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $3.13万 | 0.00% | 6,000 | -6,000 | -50.0% | -$3.13万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $3.14万 | 0.00% | 566 | 64 | 12.7% | $3,552 | 加仓 |
| MTZ | MASTEC INC | $3.16万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| AVAV | AEROVIRONMENT INC | $3.19万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $3.20万 | 0.00% | 206 | -19 | -8.4% | -$2,947 | 减仓 |
| HR | HEALTHCARE RLTY TR | $3.23万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $3.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3.25万 | 0.00% | 684 | -15 | -2.1% | -$713 | 重新持有 |
| TILT | FLEXSHARES TR | $3.34万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.35万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $3.36万 | 0.00% | 1,000 | 500 | 100.0% | $1.68万 | 加仓 |
| RL | RALPH LAUREN CORP | $3.37万 | 0.00% | 84 | -116 | -58.0% | -$4.66万 | 减仓 |
| TY | TRI CONTL CORP | $3.41万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.42万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.47万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $3.48万 | 0.00% | 250 | -200 | -44.4% | -$2.79万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.50万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $3.54万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $3.54万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.54万 | 0.00% | 34 | 2 | 6.2% | $2,085 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.55万 | 0.00% | 2,000 | -85,000 | -97.7% | -$150.71万 | 减仓 |