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 |
|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR | $9.15万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $9.17万 | 0.00% | 1,809 | 1,809 | — | $9.17万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $9.17万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $9.23万 | 0.00% | 222 | -6 | -2.6% | -$2,496 | 减仓 |
| AA | ALCOA CORP | $9.31万 | 0.00% | 1,786 | 35 | 2.0% | $1,825 | 加仓 |
| GOVT | ISHARES TR | $9.35万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $9.37万 | 0.00% | 5,500 | 5,500 | — | $9.37万 | 新建仓 |
| MUB | ISHARES TR | $9.37万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| WHR | WHIRLPOOL CORP | $9.38万 | 0.00% | 2,380 | 1,400 | 142.9% | $5.52万 | 加仓 |
| KBH | KB HOME | $9.39万 | 0.00% | 1,500 | 1,500 | — | $9.39万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.78万 | 0.00% | 3,083 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $9.87万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $9.88万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $9.91万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $10.10万 | 0.00% | 1,125 | 1,125 | — | $10.10万 | 新建仓 |
| GNTX | GENTEX CORP | $10.11万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $10.12万 | 0.00% | 1,978 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $10.32万 | 0.00% | 534 | -466 | -46.6% | -$9.00万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $10.41万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| SRLN | SSGA ACTIVE ETF TR | $10.42万 | 0.00% | 2,586 | 543 | 26.6% | $2.19万 | 重新持有 |
| VTRS | VIATRIS INC | $10.42万 | 0.00% | 6,562 | -261 | -3.8% | -$4,145 | 减仓 |
| SITM | SITIME CORP | $10.44万 | 0.00% | 140 | 140 | — | $10.44万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $10.45万 | 0.00% | 2,580 | -351 | -12.0% | -$1.42万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $10.49万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $10.52万 | 0.00% | 631 | 24 | 4.0% | $4,001 | 加仓 |
| UGI | UGI CORP NEW | $10.53万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.56万 | 0.00% | 13,000 | -10,000 | -43.5% | -$8.12万 | 重新持有 |
| VFC | V F CORP | $10.58万 | 0.00% | 6,342 | 42 | 0.7% | $701 | 加仓 |
| CPNG | COUPANG INC | $10.59万 | 0.00% | 6,096 | -2,786 | -31.4% | -$4.84万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $10.62万 | 0.00% | 700 | -100 | -12.5% | -$1.52万 | 减仓 |
| — | ADC THERAPEUTICS SA | $10.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $10.77万 | 0.00% | 3,528 | 28 | 0.8% | $855 | 加仓 |
| ARW | ARROW ELECTRS INC | $10.78万 | 0.00% | 505 | -11 | -2.1% | -$2,348 | 减仓 |
| RKT | ROCKET COS INC | $10.84万 | 0.00% | 6,885 | 85 | 1.2% | $1,339 | 加仓 |
| IYH | ISHARES TR | $10.86万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $10.86万 | 0.00% | 1,386 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $10.92万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $10.97万 | 0.00% | 2,986 | -19 | -0.6% | -$698 | 减仓 |
| SBR | SABINE RTY TR | $10.98万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $10.98万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $11.02万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $11.12万 | 0.00% | 5,419 | -420 | -7.2% | -$8,618 | 减仓 |
| VMC | VULCAN MATLS CO | $11.12万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $11.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $11.16万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $11.19万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $11.24万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $11.29万 | 0.00% | 1,572 | 8 | 0.5% | $574 | 加仓 |
| AYI | ACUITY INC | $11.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $11.34万 | 0.00% | 5,350 | 1,117 | 26.4% | $2.37万 | 加仓 |
| HACK | AMPLIFY ETF TR | $11.38万 | 0.00% | 1,085 | 222 | 25.7% | $2.33万 | 加仓 |
| FTNT | FORTINET INC | $11.55万 | 0.00% | 752 | 2 | 0.3% | $307 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.67万 | 0.00% | 2,734 | 131 | 5.0% | $5,591 | 加仓 |
| SHY | ISHARES TR | $11.72万 | 0.00% | 1,427 | 327 | 29.7% | $2.68万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.74万 | 0.00% | 554 | 4 | 0.7% | $848 | 加仓 |
| ESAB | ESAB CORPORATION | $11.84万 | 0.00% | 1,200 | 1,200 | — | $11.84万 | 新建仓 |
| — | DIMENSIONAL ETF TRUST | $11.87万 | 0.00% | 1,442 | -700 | -32.7% | -$5.76万 | 减仓 |
| TIP | ISHARES TR | $11.94万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $11.94万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| REMX | VANECK ETF TRUST | $11.96万 | 0.00% | 1,351 | -198 | -12.8% | -$1.75万 | 减仓 |
| EWZ | ISHARES INC | $11.98万 | 0.00% | 3,472 | -275 | -7.3% | -$9,488 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $12.01万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $12.02万 | 0.00% | 5,397 | -1,250 | -18.8% | -$2.78万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $12.07万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC | $12.13万 | 0.00% | 11,430 | -1,395 | -10.9% | -$1.48万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $12.26万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $12.34万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $12.42万 | 0.00% | 639 | -23 | -3.5% | -$4,472 | 减仓 |
| FTV | FORTIVE CORP | $12.43万 | 0.00% | 2,035 | 3 | 0.1% | $183 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $12.50万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $12.52万 | 0.00% | 2,585 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $12.53万 | 0.00% | 858 | -27 | -3.1% | -$3,944 | 减仓 |
| ELMD | ELECTROMED INC | $12.54万 | 0.00% | 2,964 | 0 | 0.0% | — | 不变 |
| DLN | WISDOMTREE TR | $12.62万 | 0.00% | 1,310 | 547 | 71.7% | $5.27万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $12.64万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $12.65万 | 0.00% | 2,290 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $12.69万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $12.74万 | 0.00% | 5,000 | 5,000 | — | $12.74万 | 新建仓 |
| IGIB | ISHARES TR | $12.76万 | 0.00% | 2,400 | 1,400 | 140.0% | $7.44万 | 加仓 |
| NTES | NETEASE COM INC | $12.81万 | 0.00% | 1,000 | 1,000 | — | $12.81万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $12.98万 | 0.00% | 745 | 7 | 0.9% | $1,220 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $13.04万 | 0.00% | 2,876 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $13.15万 | 0.00% | 2,497 | 154 | 6.6% | $8,108 | 加仓 |
| HPQ | HP INC | $13.34万 | 0.00% | 6,078 | 114 | 1.9% | $2,501 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $13.34万 | 0.00% | 10,357 | 0 | 0.0% | — | 不变 |
| AIP | ARTERIS INC | $13.39万 | 0.00% | 2,755 | 2,755 | — | $13.39万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $13.52万 | 0.00% | 1,407 | 33 | 2.4% | $3,172 | 加仓 |
| GNRC | GENERAC HLDGS INC | $13.59万 | 0.00% | 464 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.59万 | 0.00% | 1,579 | -315 | -16.6% | -$2.71万 | 减仓 |
| KEX | KIRBY CORP | $13.60万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $13.78万 | 0.00% | 969 | 964 | 19,280.0% | $13.71万 | 加仓 |
| XHB | SPDR SERIES TRUST | $13.87万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $13.88万 | 0.00% | 713 | -87 | -10.9% | -$1.69万 | 减仓 |
| IEF | ISHARES TR | $13.94万 | 0.00% | 1,474 | 0 | 0.0% | — | 不变 |
| DINO | HF SINCLAIR CORP | $13.99万 | 0.00% | 2,008 | -1,004 | -33.3% | -$6.99万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $14.00万 | 0.00% | 227 | 5 | 2.3% | $3,084 | 加仓 |
| PHM | PULTE GROUP INC | $14.01万 | 0.00% | 1,021 | -300 | -22.7% | -$4.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $14.19万 | 0.00% | 1,071 | 54 | 5.3% | $7,156 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $14.20万 | 0.00% | 18,567 | -20,000 | -51.9% | -$15.30万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $14.24万 | 0.00% | 1,873 | 0 | 0.0% | — | 不变 |