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 |
|---|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | $4.57万 | 0.00% | 225 | -7 | -3.0% | -$1,421 | 减仓 |
| — | GRANITESHARES ETF TR | $4.53万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| HTGC | HERCULES CAPITAL INC | $4.43万 | 0.00% | 3,000 | 3,000 | — | $4.43万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP | $4.42万 | 0.00% | 1,730 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC | $4.37万 | 0.00% | 5,700 | 700 | 14.0% | $5,369 | 加仓 |
| DBEF | DBX ETF TR | $4.36万 | 0.00% | 883 | 140 | 18.8% | $6,916 | 加仓 |
| AIZ | ASSURANT INC | $4.36万 | 0.00% | 200 | -8 | -3.8% | -$1,742 | 减仓 |
| CCBG | CAPITAL CITY BANK | $4.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP | $4.33万 | 0.00% | 210 | 100 | 90.9% | $2.06万 | 加仓 |
| CHI | CALAMOS CONV OPPORTUNITIES & | $4.30万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4.29万 | 0.00% | 306 | 208 | 212.2% | $2.92万 | 加仓 |
| — | TIDAL TRUST II | $4.25万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $4.23万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $4.18万 | 0.00% | 1,156 | -3 | -0.3% | -$108 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $4.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4.11万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $4.10万 | 0.00% | 1,341 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $4.09万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| CLS | CELESTICA INC | $4.08万 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4.07万 | 0.00% | 134 | 5 | 3.9% | $1,520 | 加仓 |
| DY | DYCOM INDS INC | $4.07万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $4.06万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $4.06万 | 0.00% | 220 | -1,345 | -85.9% | -$24.84万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $4.03万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4.00万 | 0.00% | 979 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $3.99万 | 0.00% | 8,000 | 8,000 | — | $3.99万 | 新建仓 |
| SNPS | SYNOPSYS INC | $3.96万 | 0.00% | 100 | -235 | -70.1% | -$9.32万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.95万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $3.94万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $3.84万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $3.83万 | 0.00% | 1,700 | 1,700 | — | $3.83万 | 新建仓 |
| SNX | TD SYNNEX CORPORATION | $3.83万 | 0.00% | 227 | -7 | -3.0% | -$1,181 | 减仓 |
| ITT | ITT INC | $3.81万 | 0.00% | 200 | -200 | -50.0% | -$3.81万 | 减仓 |
| SNEX | STONEX GROUP INC | $3.78万 | 0.00% | 469 | 256 | 120.2% | $2.06万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $3.78万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD | $3.76万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $3.75万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $3.75万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $3.73万 | 0.00% | 1,666 | -8 | -0.5% | -$179 | 减仓 |
| SE | SEA LTD | $3.70万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $3.66万 | 0.00% | 496 | -20 | -3.9% | -$1,474 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.62万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.62万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $3.60万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $3.59万 | 0.00% | 105 | -155 | -59.6% | -$5.30万 | 减仓 |
| VIS | VANGUARD WORLD FD | $3.56万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.56万 | 0.00% | 1,671 | 0 | 0.0% | — | 不变 |
| CSWC | CAPITAL SOUTHWEST CORP | $3.54万 | 0.00% | 1,600 | 1,600 | — | $3.54万 | 新建仓 |
| AVAV | AEROVIRONMENT INC | $3.53万 | 0.00% | 193 | 123 | 175.7% | $2.25万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $3.52万 | 0.00% | 825 | 400 | 94.1% | $1.71万 | 加仓 |
| — | STRATEGY SHS | $3.52万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $3.46万 | 0.00% | 1,415 | 1,415 | — | $3.46万 | 新建仓 |
| WRB | BERKLEY W R CORP | $3.45万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD WORLD FD | $3.45万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| SCJ | ISHARES INC | $3.40万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| LGND | LIGAND PHARMACEUTICALS INC | $3.39万 | 0.00% | 170 | -20 | -10.5% | -$3,993 | 减仓 |
| YETI | YETI HLDGS INC | $3.37万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $3.37万 | 0.00% | 360 | -90 | -20.0% | -$8,424 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $3.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.34万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3.34万 | 0.00% | 1,020 | -14 | -1.4% | -$458 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $3.33万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $3.32万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $3.32万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $3.30万 | 0.00% | 158 | 52 | 49.1% | $1.09万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $3.28万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3.27万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $3.26万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3.26万 | 0.00% | 983 | -200 | -16.9% | -$6,640 | 减仓 |
| SMR | NUSCALE PWR CORP | $3.25万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.24万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST | $3.21万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| RKLB | ROCKET LAB CORP | $3.21万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $3.20万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.19万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EQIX | EQUINIX INC | $3.14万 | 0.00% | 32 | 10 | 45.5% | $9,802 | 加仓 |
| TY | TRI CONTL CORP | $3.13万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| — | KRONOS WORLDWIDE INC | $3.13万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| — | BITWISE 10 CRYPTO INDEX ETF | $3.13万 | 0.00% | 701 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $3.11万 | 0.00% | 99 | 4 | 4.2% | $1,257 | 加仓 |
| EQNR | EQUINOR ASA | $3.11万 | 0.00% | 736 | 283 | 62.5% | $1.19万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $3.06万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.03万 | 0.00% | 452 | 452 | — | $3.03万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $3.03万 | 0.00% | 1,400 | -1,000 | -41.7% | -$2.16万 | 减仓 |
| IYM | ISHARES TR | $3.03万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $3.02万 | 0.00% | 150 | 150 | — | $3.02万 | 新建仓 |
| BCX | BLACKROCK RES & COMMODITIES | $3.01万 | 0.00% | 2,496 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $3.00万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $2.96万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2.96万 | 0.00% | 178 | 178 | — | $2.96万 | 新建仓 |
| — | TIDAL TRUST II | $2.93万 | 0.00% | 2,256 | 0 | 0.0% | — | 不变 |
| DBEU | DBX ETF TR | $2.92万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $2.92万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $2.88万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC | $2.86万 | 0.00% | 300 | 300 | — | $2.86万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $2.86万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $2.86万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO | $2.85万 | 0.00% | 3,265 | 0 | 0.0% | — | 不变 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $2.82万 | 0.00% | 1,089 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $2.81万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |