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 |
|---|---|---|---|---|---|---|---|---|
| VFH | VANGUARD WORLD FD | $4.69万 | 0.00% | 388 | -6 | -1.5% | -$725 | 减仓 |
| — | DIREXION SHARES ETF TRUST | $4.70万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $4.74万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4.74万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FCF | FIRST COMWLTH FINL CORP PA | $4.75万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $4.86万 | 0.00% | 351 | 208 | 145.5% | $2.88万 | 加仓 |
| EUFN | ISHARES TR | $4.88万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| DRSK | ETF SER SOLUTIONS | $4.89万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $4.91万 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $4.92万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP | $4.98万 | 0.00% | 180 | -9 | -4.8% | -$2,490 | 减仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $4.99万 | 0.00% | 4,192 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK TCP CAPITAL CORP | $5.05万 | 0.00% | 14,000 | 12,000 | 600.0% | $4.33万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5.07万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $5.10万 | 0.00% | 3,510 | 0 | 0.0% | — | 不变 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $5.10万 | 0.00% | 10,000 | 10,000 | — | $5.10万 | 新建仓 |
| JBTM | JBT MAREL CORPORATION | $5.11万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $5.12万 | 0.00% | 187 | -8 | -4.1% | -$2,189 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $5.13万 | 0.00% | 1,202 | 35 | 3.0% | $1,495 | 加仓 |
| KD | KYNDRYL HLDGS INC | $5.15万 | 0.00% | 3,928 | -144 | -3.5% | -$1,889 | 减仓 |
| OGS | ONE GAS INC | $5.17万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $5.18万 | 0.00% | 517 | -2,549 | -83.1% | -$25.53万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $5.18万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED | $5.18万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $5.20万 | 0.00% | 3,306 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $5.23万 | 0.00% | 2,775 | -76 | -2.7% | -$1,431 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $5.23万 | 0.00% | 350 | -7 | -2.0% | -$1,047 | 减仓 |
| PODD | INSULET CORP | $5.25万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $5.25万 | 0.00% | 390 | -1,325 | -77.3% | -$17.84万 | 减仓 |
| ICLR | ICON PLC | $5.26万 | 0.00% | 475 | -12 | -2.5% | -$1,328 | 减仓 |
| GSAT | GLOBALSTAR INC | $5.27万 | 0.00% | 793 | -100 | -11.2% | -$6,642 | 减仓 |
| WHR | WHIRLPOOL CORP | $5.28万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES TR | $5.32万 | 0.00% | 1,000 | -849 | -45.9% | -$4.52万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5.34万 | 0.00% | 2,043 | 543 | 36.2% | $1.42万 | 加仓 |
| FIG | FIGMA INC | $5.39万 | 0.00% | 2,550 | 2,030 | 390.4% | $4.29万 | 加仓 |
| — | ISHARES ETHEREUM TR | $5.39万 | 0.00% | 3,408 | -3,701 | -52.1% | -$5.86万 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $5.41万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $5.42万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $5.42万 | 0.00% | 615 | 115 | 23.0% | $1.01万 | 加仓 |
| IBDV | ISHARES TR | $5.47万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC | $5.48万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $5.48万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $5.48万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $5.55万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $5.56万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $5.60万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $5.65万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $5.73万 | 0.00% | 912 | -209 | -18.6% | -$1.31万 | 减仓 |
| — | TIDAL TRUST II | $5.74万 | 0.00% | 3,172 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $5.75万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| LEU | CENTRUS ENERGY CORP | $5.76万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $5.77万 | 0.00% | 3,350 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $5.87万 | 0.00% | 568 | 225 | 65.6% | $2.33万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $5.99万 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $6.04万 | 0.00% | 112 | 30 | 36.6% | $1.62万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $6.04万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $6.08万 | 0.00% | 280 | -450 | -61.6% | -$9.76万 | 减仓 |
| FTNT | FORTINET INC | $6.13万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.16万 | 0.00% | 127 | 62 | 95.4% | $3.01万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $6.16万 | 0.00% | 180 | -30 | -14.3% | -$1.03万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $6.20万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $6.20万 | 0.00% | 1,158 | -574 | -33.1% | -$3.07万 | 减仓 |
| UBS | UBS GROUP AG | $6.21万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $6.24万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.31万 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $6.38万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| KEP | KOREA ELEC PWR CORP | $6.41万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| MTN | VAIL RESORTS INC | $6.42万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| LAD | LITHIA MTRS INC | $6.42万 | 0.00% | 257 | -4 | -1.5% | -$999 | 减仓 |
| HACK | AMPLIFY ETF TR | $6.48万 | 0.00% | 863 | -277 | -24.3% | -$2.08万 | 减仓 |
| IXUS | ISHARES TR | $6.58万 | 0.00% | 760 | 760 | — | $6.58万 | 新建仓 |
| FFIV | F5 INC | $6.60万 | 0.00% | 228 | -9 | -3.8% | -$2,604 | 减仓 |
| SNY | SANOFI SA | $6.63万 | 0.00% | 1,377 | 867 | 170.0% | $4.18万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $6.67万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $6.69万 | 0.00% | 425 | -125 | -22.7% | -$1.97万 | 减仓 |
| VEEV | VEEVA SYS INC | $6.76万 | 0.00% | 385 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $6.78万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $6.82万 | 0.00% | 763 | 763 | — | $6.82万 | 新建仓 |
| RL | RALPH LAUREN CORP | $6.88万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| STM | STMICROELECTRONICS N V | $6.91万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.93万 | 0.00% | 13,025 | 0 | 0.0% | — | 不变 |
| ELMD | ELECTROMED INC | $6.94万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $6.97万 | 0.00% | 4,000 | 4,000 | — | $6.97万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $6.98万 | 0.00% | 4,646 | 118 | 2.6% | $1,772 | 加仓 |
| BURL | BURLINGTON STORES INC | $7.09万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| SMH | VANECK ETF TRUST | $7.13万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| IDA | IDACORP INC | $7.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $7.16万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $7.18万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $7.22万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $7.22万 | 0.00% | 365 | 74 | 25.4% | $1.46万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $7.24万 | 0.00% | 365 | -4 | -1.1% | -$793 | 减仓 |
| MGA | MAGNA INTL INC | $7.26万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $7.27万 | 0.00% | 2,413 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $7.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $7.27万 | 0.00% | 2,425 | -24 | -1.0% | -$720 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $7.34万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $7.40万 | 0.00% | 516 | -14 | -2.6% | -$2,008 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $7.43万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |