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 |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | $1.87万 | 0.00% | 236 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $1.84万 | 0.00% | 207 | 159 | 331.2% | $1.41万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1.82万 | 0.00% | 108 | 8 | 8.0% | $1,349 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.81万 | 0.00% | 640 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $1.80万 | 0.00% | 150 | -63 | -29.6% | -$7,568 | 减仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $1.77万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $1.75万 | 0.00% | 306 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $1.75万 | 0.00% | 9,393 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD | $1.75万 | 0.00% | 644 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $1.74万 | 0.00% | 163 | 0 | 0.0% | — | 不变 |
| BNDC | FLEXSHARES TR | $1.73万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $1.73万 | 0.00% | 162 | 162 | — | $1.73万 | 新建仓 |
| TTC | TORO CO | $1.71万 | 0.00% | 176 | -73 | -29.3% | -$7,112 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $1.71万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| AU | ANGLOGOLD ASHANTI PLC | $1.69万 | 0.00% | 209 | 106 | 102.9% | $8,574 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $1.67万 | 0.00% | 3,600 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $1.66万 | 0.00% | 318 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.65万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC | $1.63万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.63万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.61万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| — | SAN JUAN BASIN RTY TR | $1.60万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP | $1.59万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.59万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $1.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $1.57万 | 0.00% | 158 | 158 | — | $1.57万 | 新建仓 |
| XYZ | BLOCK INC | $1.52万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $1.48万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $1.47万 | 0.00% | 380 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $1.47万 | 0.00% | 169 | 9 | 5.6% | $782 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $1.45万 | 0.00% | 704 | 704 | — | $1.45万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $1.44万 | 0.00% | 241 | 241 | — | $1.44万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $1.44万 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.44万 | 0.00% | 373 | 0 | 0.0% | — | 不变 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $1.44万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $1.41万 | 0.00% | 403 | -753 | -65.1% | -$2.64万 | 减仓 |
| BCX | BLACKROCK RES & COMMODITIES | $1.41万 | 0.00% | 1,248 | -1,248 | -50.0% | -$1.41万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.41万 | 0.00% | 22 | -13 | -37.1% | -$8,303 | 减仓 |
| MTUS | METALLUS INC | $1.40万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $1.40万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $1.39万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1.38万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $1.37万 | 0.00% | 43 | 4 | 10.3% | $1,270 | 加仓 |
| RUN | SUNRUN INC | $1.36万 | 0.00% | 1,020 | 0 | 0.0% | — | 不变 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $1.36万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PNW | PINNACLE WEST CAP CORP | $1.36万 | 0.00% | 127 | 2 | 1.6% | $214 | 加仓 |
| QGEN | QIAGEN NV | $1.34万 | 0.00% | 343 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $1.33万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.33万 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| STOK | STOKE THERAPEUTICS INC | $1.31万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.30万 | 0.00% | 204 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1.30万 | 0.00% | 973 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $1.29万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.28万 | 0.00% | 737 | 41 | 5.9% | $711 | 加仓 |
| WRD | WERIDE INC | $1.28万 | 0.00% | 2,193 | 0 | 0.0% | — | 不变 |
| STBA | S & T BANCORP INC | $1.28万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| VMI | VALMONT INDS INC | $1.27万 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $1.26万 | 0.00% | 1,000 | 1,000 | — | $1.26万 | 新建仓 |
| VAW | VANGUARD WORLD FD | $1.26万 | 0.00% | 55 | 17 | 44.7% | $3,889 | 加仓 |
| — | TIDAL TRUST II | $1.24万 | 0.00% | 436 | 0 | 0.0% | — | 不变 |
| — | ARK ETF TR | $1.23万 | 0.00% | 500 | 500 | — | $1.23万 | 新建仓 |
| ASH | ASHLAND INC | $1.23万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $1.22万 | 0.00% | 300 | -200 | -40.0% | -$8,142 | 减仓 |
| QQQE | DIREXION SHARES ETF TRUST | $1.22万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $1.21万 | 0.00% | 896 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $1.21万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $1.19万 | 0.00% | 230 | 230 | — | $1.19万 | 新建仓 |
| KTB | KONTOOR BRANDS INC | $1.18万 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $1.17万 | 0.00% | 1,250 | -10,000 | -88.9% | -$9.39万 | 减仓 |
| IAGG | ISHARES TR | $1.16万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| DOX | AMDOCS LTD | $1.16万 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $1.16万 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| YORW | YORK WTR CO | $1.15万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| — | MEDICUS PHARMA LTD | $1.14万 | 0.00% | 25,622 | -25,622 | -50.0% | -$1.14万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.13万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $1.12万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1.11万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $1.11万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $1.10万 | 0.00% | 721 | 47 | 7.0% | $720 | 加仓 |
| PATH | UIPATH INC | $1.09万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $1.07万 | 0.00% | 498 | 0 | 0.0% | — | 不变 |
| AIG | AMERICAN INTL GROUP INC | $1.06万 | 0.00% | 142 | -118 | -45.4% | -$8,794 | 减仓 |
| EMB | ISHARES TR | $1.05万 | 0.00% | 109 | -72 | -39.8% | -$6,944 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1.05万 | 0.00% | 238 | -4,196 | -94.6% | -$18.48万 | 减仓 |
| EZPW | EZCORP INC | $1.04万 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| RGLD | ROYAL GOLD INC | $1.02万 | 0.00% | 51 | 51 | — | $1.02万 | 新建仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.02万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $9,786 | 0.00% | 171 | 0 | 0.0% | — | 不变 |
| — | ARROWMARK FINANCIAL CORP | $9,775 | 0.00% | 500 | -200 | -28.6% | -$3,910 | 减仓 |
| PICK | ISHARES INC | $9,769 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $9,760 | 0.00% | 43 | -44 | -50.6% | -$9,987 | 减仓 |
| POOL | POOL CORP | $9,671 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| APA | APA CORPORATION | $9,543 | 0.00% | 293 | 233 | 388.3% | $7,589 | 加仓 |
| ING | ING GROEP N.V. | $9,445 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $9,439 | 0.00% | 1,080 | 0 | 0.0% | — | 不变 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $9,370 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $9,333 | 0.00% | 123 | 23 | 23.0% | $1,745 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $9,105 | 0.00% | 384 | 65 | 20.4% | $1,541 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $9,021 | 0.00% | 79 | -188 | -70.4% | -$2.15万 | 减仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8,953 | 0.00% | 350 | 0 | 0.0% | — | 不变 |