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 |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | $12.14万 | 0.00% | 1,319 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $12.22万 | 0.00% | 9,000 | 7,500 | 500.0% | $10.19万 | 加仓 |
| BAX | BAXTER INTL INC | $12.24万 | 0.00% | 7,288 | -1 | -0.0% | -$17 | 减仓 |
| B | BARRICK MNG CORP | $12.26万 | 0.00% | 3,005 | -5,416 | -64.3% | -$22.09万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $12.42万 | 0.00% | 2,585 | 0 | 0.0% | — | 不变 |
| CPT | CAMDEN PPTY TR | $12.56万 | 0.00% | 1,286 | 0 | 0.0% | — | 不变 |
| SHOE | SHOE CARNIVAL INC | $12.63万 | 0.00% | 8,100 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $12.70万 | 0.00% | 738 | 738 | — | $12.70万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $12.74万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |
| CGBD | CARLYLE SECURED LENDING INC | $12.80万 | 0.00% | 11,700 | 11,700 | — | $12.80万 | 新建仓 |
| CC | CHEMOURS CO | $12.86万 | 0.00% | 5,839 | 298 | 5.4% | $6,565 | 加仓 |
| TRMB | TRIMBLE INC | $12.90万 | 0.00% | 1,978 | -3,080 | -60.9% | -$20.09万 | 减仓 |
| NRG | NRG ENERGY INC | $12.93万 | 0.00% | 885 | -39 | -4.2% | -$5,699 | 减仓 |
| F | FORD MTR CO | $12.94万 | 0.00% | 11,213 | 479 | 4.5% | $5,528 | 加仓 |
| FHI | FEDERATED HERMES INC | $12.99万 | 0.00% | 2,290 | -775 | -25.3% | -$4.40万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $13.02万 | 0.00% | 1,725 | 1,725 | — | $13.02万 | 新建仓 |
| GBDC | GOLUB CAP BDC INC | $13.11万 | 0.00% | 10,357 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR TR | $13.20万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $13.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SXT | SENSIENT TECHNOLOGIES CORP | $13.44万 | 0.00% | 1,555 | -180 | -10.4% | -$1.56万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $13.57万 | 0.00% | 1,435 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $13.63万 | 0.00% | 2,816 | 2,700 | 2,327.6% | $13.07万 | 加仓 |
| REMX | VANECK ETF TRUST | $13.63万 | 0.00% | 1,549 | -540 | -25.8% | -$4.75万 | 减仓 |
| TGLS | TECNOGLASS INC | $13.68万 | 0.00% | 3,070 | 0 | 0.0% | — | 不变 |
| NPK | NATIONAL PRESTO INDS INC | $13.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $13.71万 | 0.00% | 594 | -27 | -4.3% | -$6,234 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.75万 | 0.00% | 1,017 | -1,478 | -59.2% | -$19.99万 | 减仓 |
| NPO | ENPRO INC | $13.79万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| — | BANK OF AMER CORP | $13.82万 | 0.00% | 116 | 0 | 0.0% | — | 不变 |
| — | CSG SYS INTL INC | $13.85万 | 0.00% | 1,733 | -740 | -29.9% | -$5.92万 | 减仓 |
| NTRS | NORTHERN TR CORP | $13.96万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| MNR | MACH NATURAL RESOURCES LP | $14.00万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IEF | ISHARES TR | $14.07万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $14.20万 | 0.00% | 2,050 | -1,279 | -38.4% | -$8.86万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $14.38万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $14.38万 | 0.00% | 3,747 | -1,688 | -31.1% | -$6.48万 | 减仓 |
| OGE | OGE ENERGY CORP | $14.39万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SCHA | SCHWAB STRATEGIC TR | $14.54万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PRI | PRIMERICA INC | $14.63万 | 0.00% | 584 | -6 | -1.0% | -$1,503 | 减仓 |
| EBAY | EBAY INC. | $14.77万 | 0.00% | 1,623 | -40 | -2.4% | -$3,641 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $14.80万 | 0.00% | 6,647 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $14.88万 | 0.00% | 12,825 | -230 | -1.8% | -$2,668 | 减仓 |
| CPAY | CORPAY INC | $15.02万 | 0.00% | 516 | -11 | -2.1% | -$3,201 | 减仓 |
| BBH | VANECK ETF TRUST | $15.04万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $15.12万 | 0.00% | 2,586 | -189 | -6.8% | -$1.11万 | 减仓 |
| AES | AES CORP | $15.20万 | 0.00% | 10,785 | 9,085 | 534.4% | $12.80万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $15.21万 | 0.00% | 1,334 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $15.24万 | 0.00% | 2,142 | -272 | -11.3% | -$1.93万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $15.34万 | 0.00% | 612 | 37 | 6.4% | $9,271 | 加仓 |
| RIO | RIO TINTO PLC | $15.39万 | 0.00% | 1,650 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $15.43万 | 0.00% | 9,700 | -800 | -7.6% | -$1.27万 | 减仓 |
| — | ELECTRONIC ARTS INC | $15.47万 | 0.00% | 759 | -275 | -26.6% | -$5.61万 | 减仓 |
| PHM | PULTE GROUP INC | $15.54万 | 0.00% | 1,321 | -103 | -7.2% | -$1.21万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $15.54万 | 0.00% | 4,635 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $15.57万 | 0.00% | 2,446 | -2,423 | -49.8% | -$15.42万 | 减仓 |
| ACU | ACME UTD CORP | $15.72万 | 0.00% | 3,500 | -1,200 | -25.5% | -$5.39万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $15.72万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $15.85万 | 0.00% | 662 | 61 | 10.1% | $1.46万 | 加仓 |
| BIIB | BIOGEN INC | $15.89万 | 0.00% | 867 | 0 | 0.0% | — | 不变 |
| CGAU | CENTERRA GOLD INC | $16.01万 | 0.00% | 9,000 | -5,000 | -35.7% | -$8.89万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $16.09万 | 0.00% | 11,560 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $16.15万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |
| TRIN | TRINITY CAP INC | $16.18万 | 0.00% | 11,000 | 11,000 | — | $16.18万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $16.21万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $16.24万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $16.33万 | 0.00% | 2,603 | 291 | 12.6% | $1.83万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $16.36万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FLOT | ISHARES TR | $16.43万 | 0.00% | 3,224 | 0 | 0.0% | — | 不变 |
| VSDM | VANGUARD MUN BD FDS | $16.46万 | 0.00% | 2,158 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $16.61万 | 0.00% | 372 | -257 | -40.9% | -$11.48万 | 减仓 |
| FXI | ISHARES TR | $16.63万 | 0.00% | 4,631 | -1,293 | -21.8% | -$4.64万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $16.69万 | 0.00% | 5,385 | -350 | -6.1% | -$1.08万 | 减仓 |
| SCHJ | SCHWAB STRATEGIC TR | $16.69万 | 0.00% | 6,750 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $16.77万 | 0.00% | 8,882 | -100 | -1.1% | -$1,888 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $16.79万 | 0.00% | 4,274 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $16.86万 | 0.00% | 3,628 | 933 | 34.6% | $4.33万 | 加仓 |
| MBC | MASTERBRAND INC | $16.89万 | 0.00% | 20,330 | 20,330 | — | $16.89万 | 新建仓 |
| APP | APPLOVIN CORP | $16.91万 | 0.00% | 425 | -221 | -34.2% | -$8.80万 | 减仓 |
| URI | UNITED RENTALS INC | $16.98万 | 0.00% | 233 | 39 | 20.1% | $2.84万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $17.08万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $17.13万 | 0.00% | 1,894 | -2,102 | -52.6% | -$19.01万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $17.14万 | 0.00% | 4,300 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES TR | $17.30万 | 0.00% | 1,587 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $17.38万 | 0.00% | 2,395 | -63 | -2.6% | -$4,571 | 减仓 |
| — | ISHARES TR | $17.60万 | 0.00% | 1,690 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD WHITEHALL FDS | $17.88万 | 0.00% | 2,722 | -526 | -16.2% | -$3.46万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $18.08万 | 0.00% | 3,618 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $18.27万 | 0.00% | 2,120 | -600 | -22.1% | -$5.17万 | 减仓 |
| XYL | XYLEM INC | $18.73万 | 0.00% | 1,567 | -424 | -21.3% | -$5.07万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $18.74万 | 0.00% | 36,394 | 2,170 | 6.3% | $1.12万 | 加仓 |
| DINO | HF SINCLAIR CORP | $18.79万 | 0.00% | 3,012 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $18.82万 | 0.00% | 2,648 | -2,350 | -47.0% | -$16.70万 | 减仓 |
| HRL | HORMEL FOODS CORP | $18.84万 | 0.00% | 8,319 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $18.88万 | 0.00% | 2,343 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $18.89万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC | $19.00万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $19.14万 | 0.00% | 4,434 | 4,200 | 1,794.9% | $18.13万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $19.28万 | 0.00% | 5,150 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $19.32万 | 0.00% | 6,500 | 4,000 | 160.0% | $11.89万 | 加仓 |
| XPO | XPO INC | $19.45万 | 0.00% | 1,000 | -2,150 | -68.3% | -$41.83万 | 减仓 |