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 |
|---|---|---|---|---|---|---|---|---|
| REET | ISHARES TR | $3.56万 | 0.00% | 1,290 | 975 | 309.5% | $2.69万 | 加仓 |
| KMX | CARMAX INC | $3.57万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3.58万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $3.58万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.61万 | 0.00% | 202 | 2 | 1.0% | $357 | 加仓 |
| KMPR | KEMPER CORP | $3.62万 | 0.00% | 1,341 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3.65万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| WASH | WASHINGTON TR BANCORP INC | $3.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $3.65万 | 0.00% | 329 | 8 | 2.5% | $888 | 加仓 |
| JETS | ETF SER SOLUTIONS | $3.65万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $3.66万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3.67万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $3.68万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $3.71万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $3.78万 | 0.00% | 213 | -172 | -44.7% | -$3.05万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3.78万 | 0.00% | 2,500 | 1,000 | 66.7% | $1.51万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.78万 | 0.00% | 381 | 21 | 5.8% | $2,085 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.81万 | 0.00% | 221 | 1 | 0.5% | $172 | 加仓 |
| PODD | INSULET CORP | $3.82万 | 0.00% | 251 | 1 | 0.4% | $152 | 加仓 |
| AGZ | ISHARES TR | $3.82万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.93万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $3.96万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $3.96万 | 0.00% | 929 | -448 | -32.5% | -$1.91万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.98万 | 0.00% | 1,470 | -260 | -15.0% | -$7,038 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.98万 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3.99万 | 0.00% | 3,530 | -398 | -10.1% | -$4,501 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $3.99万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| GSHD | GOOSEHEAD INS INC | $4.00万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $4.01万 | 0.00% | 493 | -300 | -37.8% | -$2.44万 | 减仓 |
| — | ISHARES ETHEREUM TR | $4.05万 | 0.00% | 3,408 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $4.07万 | 0.00% | 487 | -9 | -1.8% | -$752 | 减仓 |
| MBB | ISHARES TR | $4.09万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $4.10万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $4.11万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.19万 | 0.00% | 159 | 1 | 0.6% | $263 | 加仓 |
| DMC | DEL MONTE CORP | $4.19万 | 0.00% | 1,500 | 1,500 | — | $4.19万 | 新建仓 |
| LCII | LCI INDS | $4.24万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4.26万 | 0.00% | 108 | 108 | — | $4.26万 | 新建仓 |
| SE | SEA LTD | $4.28万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $4.30万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.31万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4.35万 | 0.00% | 308 | 2 | 0.7% | $282 | 加仓 |
| NMAX | NEWSMAX INC | $4.45万 | 0.00% | 5,376 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC | $4.47万 | 0.00% | 3,319 | 13 | 0.4% | $175 | 加仓 |
| BRO | BROWN & BROWN INC | $4.50万 | 0.00% | 702 | 302 | 75.5% | $1.94万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.53万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.56万 | 0.00% | 79 | 41 | 107.9% | $2.36万 | 加仓 |
| — | DIREXION SHARES ETF TRUST | $4.56万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $4.56万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| VCRB | VANGUARD MALVERN FDS | $4.57万 | 0.00% | 592 | 387 | 188.8% | $2.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $4.59万 | 0.00% | 103 | 3 | 3.0% | $1,338 | 加仓 |
| FIG | FIGMA INC | $4.61万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $4.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4.64万 | 0.00% | 689 | -223 | -24.5% | -$1.50万 | 减仓 |
| IAU | ISHARES GOLD TR | $4.64万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| USO | UNITED STS OIL FD LP | $4.65万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4.68万 | 0.00% | 1,064 | 85 | 8.7% | $3,743 | 加仓 |
| MAGS | LISTED FDS TR | $4.69万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $4.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $4.70万 | 0.00% | 1,725 | -14,032 | -89.1% | -$38.22万 | 减仓 |
| PAVE | GLOBAL X FDS | $4.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| SNEX | STONEX GROUP INC | $4.73万 | 0.00% | 399 | -70 | -14.9% | -$8,295 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $4.75万 | 0.00% | 1,201 | -1 | -0.1% | -$40 | 减仓 |
| ATI | ATI INC | $4.75万 | 0.00% | 241 | 241 | — | $4.75万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $4.80万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $4.82万 | 0.00% | 883 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC | $4.87万 | 0.00% | 3,510 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $4.91万 | 0.00% | 1,701 | 70 | 4.3% | $2,022 | 加仓 |
| CCBG | CAPITAL CITY BANK | $4.94万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $4.96万 | 0.00% | 176 | -4 | -2.2% | -$1,127 | 减仓 |
| IBRX | IMMUNITYBIO INC | $4.99万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $4.99万 | 0.00% | 1,142 | 464 | 68.4% | $2.03万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $5.01万 | 0.00% | 4,192 | 0 | 0.0% | — | 不变 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $5.06万 | 0.00% | 1,950 | -475 | -19.6% | -$1.23万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $5.12万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $5.15万 | 0.00% | 1,225 | 1,225 | — | $5.15万 | 新建仓 |
| DRSK | ETF SER SOLUTIONS | $5.15万 | 0.00% | 1,791 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $5.19万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PUB LTD CO | $5.26万 | 0.00% | 303 | -172 | -36.2% | -$2.99万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $5.36万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $5.37万 | 0.00% | 6,800 | -3,800 | -35.8% | -$3.00万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5.37万 | 0.00% | 170 | 0 | 0.0% | — | 不变 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $5.38万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $5.38万 | 0.00% | 299 | 126 | 72.8% | $2.27万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $5.45万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| IBDV | ISHARES TR | $5.45万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $5.45万 | 0.00% | 165 | 31 | 23.1% | $1.02万 | 加仓 |
| EUFN | ISHARES TR | $5.46万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $5.48万 | 0.00% | 204 | 4 | 2.0% | $1,074 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $5.49万 | 0.00% | 2,700 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $5.50万 | 0.00% | 541 | 41 | 8.2% | $4,168 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $5.56万 | 0.00% | 331 | -1 | -0.3% | -$168 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $5.56万 | 0.00% | 519 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5.60万 | 0.00% | 100 | -12 | -10.7% | -$6,720 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5.63万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $5.67万 | 0.00% | 143 | 47 | 49.0% | $1.86万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $5.68万 | 0.00% | 1,555 | 437 | 39.1% | $1.60万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $5.76万 | 0.00% | 2,089 | 1,000 | 91.8% | $2.76万 | 加仓 |