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 |
|---|---|---|---|---|---|---|---|---|
| TR | TOOTSIE ROLL INDS INC | $4.75万 | 0.00% | 1,201 | -1 | -0.1% | -$40 | 减仓 |
| SNEX | STONEX GROUP INC | $4.73万 | 0.00% | 399 | -70 | -14.9% | -$8,295 | 减仓 |
| PAVE | GLOBAL X FDS | $4.71万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| FALN | ISHARES TR | $4.70万 | 0.00% | 1,725 | -14,032 | -89.1% | -$38.22万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $4.70万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| MAGS | LISTED FDS TR | $4.69万 | 0.00% | 730 | 0 | 0.0% | — | 不变 |
| XLRE | SELECT SECTOR SPDR TR | $4.68万 | 0.00% | 1,064 | 85 | 8.7% | $3,743 | 加仓 |
| USO | UNITED STS OIL FD LP | $4.65万 | 0.00% | 437 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $4.64万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $4.64万 | 0.00% | 689 | -223 | -24.5% | -$1.50万 | 减仓 |
| OGS | ONE GAS INC | $4.62万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $4.61万 | 0.00% | 2,550 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $4.59万 | 0.00% | 103 | 3 | 3.0% | $1,338 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $4.57万 | 0.00% | 592 | 387 | 188.8% | $2.99万 | 加仓 |
| YETI | YETI HLDGS INC | $4.56万 | 0.00% | 921 | 0 | 0.0% | — | 不变 |
| — | DIREXION SHARES ETF TRUST | $4.56万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $4.56万 | 0.00% | 79 | 41 | 107.9% | $2.36万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $4.53万 | 0.00% | 515 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $4.50万 | 0.00% | 702 | 302 | 75.5% | $1.94万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $4.47万 | 0.00% | 3,319 | 13 | 0.4% | $175 | 加仓 |
| NMAX | NEWSMAX INC | $4.45万 | 0.00% | 5,376 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4.35万 | 0.00% | 308 | 2 | 0.7% | $282 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $4.31万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| NMFC | NEW MTN FIN CORP | $4.30万 | 0.00% | 6,000 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $4.28万 | 0.00% | 447 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $4.26万 | 0.00% | 108 | 108 | — | $4.26万 | 新建仓 |
| LCII | LCI INDS | $4.24万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| DMC | DEL MONTE CORP | $4.19万 | 0.00% | 1,500 | 1,500 | — | $4.19万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $4.19万 | 0.00% | 159 | 1 | 0.6% | $263 | 加仓 |
| EG | EVEREST GROUP LTD | $4.11万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| QFLR | INNOVATOR ETFS TRUST | $4.10万 | 0.00% | 1,125 | 0 | 0.0% | — | 不变 |
| MBB | ISHARES TR | $4.09万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| HSIC | SCHEIN HENRY INC | $4.07万 | 0.00% | 487 | -9 | -1.8% | -$752 | 减仓 |
| — | ISHARES ETHEREUM TR | $4.05万 | 0.00% | 3,408 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $4.01万 | 0.00% | 493 | -300 | -37.8% | -$2.44万 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $4.00万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| BUFF | INNOVATOR ETFS TRUST | $3.99万 | 0.00% | 758 | 0 | 0.0% | — | 不变 |
| KD | KYNDRYL HLDGS INC | $3.99万 | 0.00% | 3,530 | -398 | -10.1% | -$4,501 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.98万 | 0.00% | 1,028 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $3.98万 | 0.00% | 1,470 | -260 | -15.0% | -$7,038 | 减仓 |
| SNY | SANOFI SA | $3.96万 | 0.00% | 929 | -448 | -32.5% | -$1.91万 | 减仓 |
| ITT | ITT INC | $3.96万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.93万 | 0.00% | 452 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $3.82万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $3.82万 | 0.00% | 251 | 1 | 0.4% | $152 | 加仓 |
| ATO | ATMOS ENERGY CORP | $3.81万 | 0.00% | 221 | 1 | 0.5% | $172 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3.78万 | 0.00% | 381 | 21 | 5.8% | $2,085 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3.78万 | 0.00% | 2,500 | 1,000 | 66.7% | $1.51万 | 加仓 |
| VEEV | VEEVA SYS INC | $3.78万 | 0.00% | 213 | -172 | -44.7% | -$3.05万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $3.71万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHS | $3.68万 | 0.00% | 1,610 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3.67万 | 0.00% | 521 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $3.67万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| DIVB | ISHARES TR | $3.66万 | 0.00% | 594 | 0 | 0.0% | — | 不变 |
| JETS | ETF SER SOLUTIONS | $3.65万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $3.65万 | 0.00% | 329 | 8 | 2.5% | $888 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $3.65万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP | $3.65万 | 0.00% | 1,368 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $3.62万 | 0.00% | 1,341 | 0 | 0.0% | — | 不变 |
| NXST | NEXSTAR MEDIA GROUP INC | $3.61万 | 0.00% | 202 | 2 | 1.0% | $357 | 加仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $3.58万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $3.58万 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $3.57万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| REET | ISHARES TR | $3.56万 | 0.00% | 1,290 | 975 | 309.5% | $2.69万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.55万 | 0.00% | 2,000 | -85,000 | -97.7% | -$150.71万 | 减仓 |
| EQIX | EQUINIX INC | $3.54万 | 0.00% | 34 | 2 | 6.2% | $2,085 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3.54万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $3.54万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $3.50万 | 0.00% | 401 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $3.48万 | 0.00% | 250 | -200 | -44.4% | -$2.79万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $3.47万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $3.45万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.42万 | 0.00% | 1,530 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $3.41万 | 0.00% | 992 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $3.37万 | 0.00% | 84 | -116 | -58.0% | -$4.66万 | 减仓 |
| GFI | GOLD FIELDS LTD | $3.36万 | 0.00% | 1,000 | 500 | 100.0% | $1.68万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.35万 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| TILT | FLEXSHARES TR | $3.34万 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| TSPA | T ROWE PRICE EXCHANGE-TRADED | $3.25万 | 0.00% | 684 | -15 | -2.1% | -$713 | 重新持有 |
| DBEU | DBX ETF TR | $3.24万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| HR | HEALTHCARE RLTY TR | $3.23万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| AEM | AGNICO EAGLE MINES LTD | $3.20万 | 0.00% | 206 | -19 | -8.4% | -$2,947 | 减仓 |
| AVAV | AEROVIRONMENT INC | $3.19万 | 0.00% | 193 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $3.16万 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $3.14万 | 0.00% | 566 | 64 | 12.7% | $3,552 | 加仓 |
| — | GRANITESHARES ETF TR | $3.13万 | 0.00% | 6,000 | -6,000 | -50.0% | -$3.13万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.11万 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $3.09万 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $3.08万 | 0.00% | 335 | 236 | 238.4% | $2.17万 | 加仓 |
| STRA | STRATEGIC ED INC | $3.06万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD INDEX FDS | $3.05万 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $3.05万 | 0.00% | 1,613 | 0 | 0.0% | — | 不变 |
| VICR | VICOR CORP | $3.04万 | 0.00% | 80 | -20 | -20.0% | -$7,596 | 减仓 |
| — | KRONOS WORLDWIDE INC | $3.02万 | 0.00% | 4,763 | 0 | 0.0% | — | 不变 |
| SMR | NUSCALE PWR CORP | $3.01万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $2.95万 | 0.00% | 314 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $2.92万 | 0.00% | 2,000 | 200 | 11.1% | $2,920 | 加仓 |
| HAS | HASBRO INC | $2.87万 | 0.00% | 348 | -12 | -3.3% | -$991 | 减仓 |
| RH | RH | $2.87万 | 0.00% | 174 | 0 | 0.0% | — | 不变 |
| QDEF | FLEXSHARES TR | $2.86万 | 0.00% | 329 | 0 | 0.0% | — | 不变 |