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 |
|---|---|---|---|---|---|---|---|---|
| JBTM | JBT MAREL CORPORATION | $5.80万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $5.80万 | 0.00% | 568 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $5.86万 | 0.00% | 196 | -136 | -41.0% | -$4.07万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $5.89万 | 0.00% | 174 | -6 | -3.3% | -$2,030 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $5.91万 | 0.00% | 221 | -6 | -2.6% | -$1,604 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $5.92万 | 0.00% | 200 | 200 | — | $5.92万 | 新建仓 |
| CSL | CARLISLE COS INC | $5.99万 | 0.00% | 165 | -3,230 | -95.1% | -$117.17万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $5.99万 | 0.00% | 883 | -275 | -23.7% | -$1.86万 | 减仓 |
| DAL | DELTA AIR LINES INC | $6.01万 | 0.00% | 642 | -593 | -48.0% | -$5.55万 | 减仓 |
| OGN | ORGANON & CO | $6.06万 | 0.00% | 4,474 | -50 | -1.1% | -$677 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $6.08万 | 0.00% | 1,633 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $6.12万 | 0.00% | 121 | 1 | 0.8% | $506 | 加仓 |
| VIS | VANGUARD WORLD FD | $6.13万 | 0.00% | 170 | 56 | 49.1% | $2.02万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $6.13万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $6.16万 | 0.00% | 857 | -2,063 | -70.7% | -$14.82万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.20万 | 0.00% | 135 | 8 | 6.3% | $3,673 | 加仓 |
| JOBY | JOBY AVIATION INC | $6.24万 | 0.00% | 7,000 | 6,750 | 2,700.0% | $6.02万 | 加仓 |
| WCC | WESCO INTL INC | $6.25万 | 0.00% | 181 | -6 | -3.2% | -$2,073 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $6.26万 | 0.00% | 2,160 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6.28万 | 0.00% | 900 | 900 | — | $6.28万 | 新建仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $6.28万 | 0.00% | 517 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $6.30万 | 0.00% | 3,172 | 0 | 0.0% | — | 不变 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6.30万 | 0.00% | 13,025 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $6.47万 | 0.00% | 368 | 3 | 0.8% | $527 | 加仓 |
| CNC | CENTENE CORP DEL | $6.56万 | 0.00% | 1,022 | 2 | 0.2% | $128 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6.57万 | 0.00% | 500 | -125 | -20.0% | -$1.64万 | 减仓 |
| DT | DYNATRACE INC | $6.59万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $6.61万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $6.72万 | 0.00% | 292 | 12 | 4.3% | $2,761 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $6.76万 | 0.00% | 2,440 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $6.78万 | 0.00% | 416 | 8 | 2.0% | $1,303 | 加仓 |
| GEN | GEN DIGITAL INC | $6.78万 | 0.00% | 2,724 | -51 | -1.8% | -$1,269 | 减仓 |
| HEI | HEICO CORP NEW | $6.80万 | 0.00% | 191 | -9 | -4.5% | -$3,206 | 减仓 |
| VOD | VODAFONE GROUP PLC | $6.81万 | 0.00% | 5,146 | 500 | 10.8% | $6,613 | 加仓 |
| MTN | VAIL RESORTS INC | $6.81万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $6.91万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $6.92万 | 0.00% | 1,940 | 525 | 37.1% | $1.87万 | 加仓 |
| CART | MAPLEBEAR INC | $6.92万 | 0.00% | 1,462 | 0 | 0.0% | — | 不变 |
| CNQ | CANADIAN NAT RES LTD MED TER | $6.95万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| VYMI | VANGUARD WHITEHALL FDS | $6.95万 | 0.00% | 708 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $6.99万 | 0.00% | 2,458 | 792 | 47.5% | $2.25万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $7.03万 | 0.00% | 55 | -15 | -21.4% | -$1.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $7.04万 | 0.00% | 2,332 | 289 | 14.1% | $8,728 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $7.05万 | 0.00% | 350 | 200 | 133.3% | $4.03万 | 加仓 |
| FMC | FMC CORP | $7.07万 | 0.00% | 6,150 | 2,800 | 83.6% | $3.22万 | 加仓 |
| M | MACYS INC | $7.13万 | 0.00% | 3,028 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $7.15万 | 0.00% | 196 | 51 | 35.2% | $1.86万 | 加仓 |
| SHLD | GLOBAL X FDS | $7.17万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $7.17万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $7.20万 | 0.00% | 950 | 0 | 0.0% | — | 不变 |
| TWST | TWIST BIOSCIENCE CORP | $7.20万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PSCT | INVESCO EXCH TRADED FD TR II | $7.21万 | 0.00% | 780 | 0 | 0.0% | — | 不变 |
| IBDR | ISHARES TR | $7.27万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $7.29万 | 0.00% | 2,770 | -146 | -5.0% | -$3,844 | 减仓 |
| LAD | LITHIA MTRS INC | $7.38万 | 0.00% | 254 | -3 | -1.2% | -$871 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $7.41万 | 0.00% | 413 | 13 | 3.2% | $2,334 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $7.44万 | 0.00% | 170 | 170 | — | $7.44万 | 新建仓 |
| IDA | IDACORP INC | $7.57万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $7.57万 | 0.00% | 436 | 46 | 11.8% | $7,985 | 加仓 |
| VFH | VANGUARD WORLD FD | $7.59万 | 0.00% | 577 | 189 | 48.7% | $2.49万 | 加仓 |
| IONQ | IONQ INC | $7.63万 | 0.00% | 1,432 | 432 | 43.2% | $2.30万 | 加仓 |
| CE | CELANESE CORP DEL | $7.64万 | 0.00% | 1,661 | 1,517 | 1,053.5% | $6.98万 | 加仓 |
| DNN | DENISON MINES CORP | $7.65万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| PNR | PENTAIR PLC | $7.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7.67万 | 0.00% | 8,217 | 650 | 8.6% | $6,064 | 加仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $7.76万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $7.82万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $7.82万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $7.82万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $7.85万 | 0.00% | 4,263 | 63 | 1.5% | $1,160 | 加仓 |
| CINF | CINCINNATI FINL CORP | $7.87万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $7.88万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $7.91万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $7.93万 | 0.00% | 4,672 | -180,000 | -97.5% | -$305.46万 | 减仓 |
| OC | OWENS CORNING NEW | $7.95万 | 0.00% | 500 | 500 | — | $7.95万 | 新建仓 |
| OLN | OLIN CORP | $7.96万 | 0.00% | 4,017 | -2,483 | -38.2% | -$4.92万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8.15万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8.17万 | 0.00% | 360 | -5 | -1.4% | -$1,134 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $8.17万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8.18万 | 0.00% | 2,413 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $8.19万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $8.25万 | 0.00% | 4,738 | -1,775 | -27.3% | -$3.09万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $8.28万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.28万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $8.41万 | 0.00% | 4,654 | -9 | -0.2% | -$163 | 减仓 |
| MGA | MAGNA INTL INC | $8.54万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $8.58万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $8.60万 | 0.00% | 153 | 3 | 2.0% | $1,686 | 加仓 |
| FIVE | FIVE BELOW INC | $8.65万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.65万 | 0.00% | 551 | 200 | 57.0% | $3.14万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $8.74万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $8.76万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $8.77万 | 0.00% | 3,648 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.83万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $8.84万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $8.85万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8.87万 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $8.97万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| ALC | ALCON AG | $9.03万 | 0.00% | 1,346 | -160 | -10.6% | -$1.07万 | 减仓 |
| INGR | INGREDION INC | $9.15万 | 0.00% | 966 | -40 | -4.0% | -$3,788 | 减仓 |