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 |
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINL INC | $793.23万 | 0.19% | 54,785 | -2,304 | -4.0% | -$33.36万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $774.20万 | 0.18% | 277,989 | -27,241 | -8.9% | -$75.87万 | 减仓 |
| WMT | WALMART INC | $761.74万 | 0.18% | 61,292 | -545 | -0.9% | -$6.77万 | 减仓 |
| EOG | EOG RES INC | $753.25万 | 0.18% | 52,103 | -1,323 | -2.5% | -$19.13万 | 减仓 |
| STE | STERIS PLC | $741.10万 | 0.18% | 33,514 | -486 | -1.4% | -$10.75万 | 减仓 |
| GLD | SPDR GOLD TR | $710.32万 | 0.17% | 16,508 | 105 | 0.6% | $4.52万 | 加仓 |
| AMRZ | AMRIZE LTD | $682.42万 | 0.16% | 121,818 | -1,389 | -1.1% | -$7.78万 | 减仓 |
| MDT | MEDTRONIC PLC | $680.85万 | 0.16% | 78,575 | -110 | -0.1% | -$9,532 | 减仓 |
| NTR | NUTRIEN LTD | $667.56万 | 0.16% | 88,466 | -565 | -0.6% | -$4.26万 | 减仓 |
| NKE | NIKE INC | $664.89万 | 0.16% | 125,879 | 26,401 | 26.5% | $139.45万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $649.75万 | 0.15% | 107,131 | -4,045 | -3.6% | -$24.53万 | 减仓 |
| QCOM | QUALCOMM INC | $649.62万 | 0.15% | 50,444 | 2,192 | 4.5% | $28.23万 | 加仓 |
| AZN | ASTRAZENECA PLC | $645.07万 | 0.15% | 32,708 | 32,708 | — | $645.07万 | 新建仓 |
| BRC | BRADY CORP | $640.15万 | 0.15% | 78,798 | -2,714 | -3.3% | -$22.05万 | 减仓 |
| DHR | DANAHER CORP DEL | $638.04万 | 0.15% | 33,652 | -742 | -2.2% | -$14.07万 | 减仓 |
| SGOV | ISHARES TR | $632.21万 | 0.15% | 62,806 | -259 | -0.4% | -$2.61万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $622.52万 | 0.15% | 42,034 | 1,319 | 3.2% | $19.53万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $614.62万 | 0.15% | 64,030 | -550 | -0.9% | -$5.28万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $606.40万 | 0.14% | 105,204 | -9,153 | -8.0% | -$52.76万 | 减仓 |
| GEV | GE VERNOVA INC | $597.67万 | 0.14% | 6,847 | 17 | 0.2% | $1.48万 | 加仓 |
| MMSI | MERIT MED SYS INC | $597.32万 | 0.14% | 86,656 | 2,268 | 2.7% | $15.63万 | 加仓 |
| BLK | BLACKROCK INC | $592.22万 | 0.14% | 6,158 | 29 | 0.5% | $2.79万 | 加仓 |
| T | AT&T INC | $590.71万 | 0.14% | 203,763 | 2,311 | 1.1% | $6.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $575.66万 | 0.14% | 26,943 | -383 | -1.4% | -$8.18万 | 减仓 |
| IDV | ISHARES TR | $574.91万 | 0.14% | 135,082 | -6,436 | -4.5% | -$27.39万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $569.30万 | 0.14% | 34,432 | -978 | -2.8% | -$16.17万 | 减仓 |
| EMR | EMERSON ELEC CO | $567.04万 | 0.14% | 43,279 | -266 | -0.6% | -$3.49万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $549.20万 | 0.13% | 58,851 | -4,402 | -7.0% | -$41.08万 | 减仓 |
| PFE | PFIZER INC | $544.93万 | 0.13% | 194,065 | -14,315 | -6.9% | -$40.20万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $544.86万 | 0.13% | 2,891 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $526.07万 | 0.13% | 25,892 | 700 | 2.8% | $14.22万 | 加仓 |
| IJS | ISHARES TR | $524.97万 | 0.13% | 44,320 | -2,109 | -4.5% | -$24.98万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $522.31万 | 0.12% | 68,581 | 47,905 | 231.7% | $364.84万 | 加仓 |
| BMI | BADGER METER INC | $521.28万 | 0.12% | 34,216 | -68 | -0.2% | -$1.04万 | 减仓 |
| AVGO | BROADCOM INC | $520.19万 | 0.12% | 16,807 | 746 | 4.6% | $23.09万 | 加仓 |
| WSFS | WSFS FINL CORP | $513.25万 | 0.12% | 78,407 | -290 | -0.4% | -$1.90万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $512.84万 | 0.12% | 11,741 | -486 | -4.0% | -$21.23万 | 减仓 |
| IEFA | ISHARES TR | $508.89万 | 0.12% | 56,212 | 3,198 | 6.0% | $28.95万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $502.31万 | 0.12% | 104,713 | 692 | 0.7% | $3.32万 | 加仓 |
| NULV | NUSHARES ETF TR | $494.46万 | 0.12% | 108,672 | 107 | 0.1% | $4,868 | 加仓 |
| CAC | CAMDEN NATL CORP | $482.38万 | 0.11% | 101,661 | -3,641 | -3.5% | -$17.28万 | 减仓 |
| CRM | SALESFORCE INC | $482.34万 | 0.11% | 25,839 | -4,316 | -14.3% | -$80.57万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $475.19万 | 0.11% | 22,836 | -229 | -1.0% | -$4.77万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $467.69万 | 0.11% | 17,284 | 729 | 4.4% | $19.73万 | 加仓 |
| GL | GLOBE LIFE INC | $463.42万 | 0.11% | 33,299 | -202 | -0.6% | -$2.81万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $458.01万 | 0.11% | 17,166 | -350 | -2.0% | -$9.34万 | 减仓 |
| DG | DOLLAR GEN CORP | $456.62万 | 0.11% | 38,459 | 345 | 0.9% | $4.10万 | 加仓 |
| PAYX | PAYCHEX INC | $450.61万 | 0.11% | 48,916 | -1,768 | -3.5% | -$16.29万 | 减仓 |
| TXN | TEXAS INSTRS INC | $444.62万 | 0.11% | 22,902 | -2,078 | -8.3% | -$40.34万 | 减仓 |
| WWD | WOODWARD INC | $443.39万 | 0.11% | 12,388 | -157 | -1.3% | -$5.62万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $431.87万 | 0.10% | 14,867 | 32 | 0.2% | $9,296 | 加仓 |
| IJT | ISHARES TR | $428.52万 | 0.10% | 29,612 | -1,425 | -4.6% | -$20.62万 | 减仓 |
| MKC | MCCORMICK & CO INC | $423.97万 | 0.10% | 84,054 | 1,781 | 2.2% | $8.98万 | 加仓 |
| CB | CHUBB LTD SWITZ | $420.78万 | 0.10% | 12,910 | -2,771 | -17.7% | -$90.32万 | 减仓 |
| MO | ALTRIA GROUP INC | $412.32万 | 0.10% | 62,482 | -1,403 | -2.2% | -$9.26万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $409.37万 | 0.10% | 12,771 | 13 | 0.1% | $4,167 | 加仓 |
| HXL | HEXCEL CORP NEW | $407.90万 | 0.10% | 50,402 | -2,945 | -5.5% | -$23.83万 | 减仓 |
| MPC | MARATHON PETE CORP | $407.05万 | 0.10% | 16,670 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $404.39万 | 0.10% | 13,369 | -236 | -1.7% | -$7.14万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $400.53万 | 0.10% | 4,474 | -20 | -0.4% | -$1.79万 | 减仓 |
| VPU | VANGUARD WORLD FD | $399.99万 | 0.10% | 20,187 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $393.21万 | 0.09% | 19,830 | -236 | -1.2% | -$4.68万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $384.32万 | 0.09% | 3,857 | -437 | -10.2% | -$43.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $380.22万 | 0.09% | 40,458 | -4,133 | -9.3% | -$38.84万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $376.21万 | 0.09% | 40,839 | -1,564 | -3.7% | -$14.41万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $371.73万 | 0.09% | 49,498 | 635 | 1.3% | $4.77万 | 加仓 |
| FE | FIRSTENERGY CORP | $370.55万 | 0.09% | 73,145 | -592 | -0.8% | -$3.00万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $362.96万 | 0.09% | 5,885 | -8 | -0.1% | -$4,934 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $357.09万 | 0.09% | 13,719 | -19 | -0.1% | -$4,946 | 减仓 |
| VV | VANGUARD INDEX FDS | $350.22万 | 0.08% | 11,719 | -212 | -1.8% | -$6.34万 | 减仓 |
| TLT | ISHARES TR | $346.76万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $343.74万 | 0.08% | 85,358 | 22,402 | 35.6% | $90.21万 | 加仓 |
| DIS | DISNEY WALT CO | $343.69万 | 0.08% | 35,660 | 32 | 0.1% | $3,084 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $341.82万 | 0.08% | 26,105 | 523 | 2.0% | $6.85万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $336.67万 | 0.08% | 11,923 | -53 | -0.4% | -$1.50万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $333.84万 | 0.08% | 88,225 | 5,220 | 6.3% | $19.75万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $333.28万 | 0.08% | 16,987 | -400 | -2.3% | -$7.85万 | 减仓 |
| MCK | MCKESSON CORP | $332.64万 | 0.08% | 3,844 | -12 | -0.3% | -$1.04万 | 减仓 |
| KIM | KIMCO REALTY CORP | $329.62万 | 0.08% | 146,694 | -3 | -0.0% | -$67 | 减仓 |
| ABM | ABM INDS INC | $323.53万 | 0.08% | 83,991 | -20,804 | -19.9% | -$80.14万 | 减仓 |
| INTC | INTEL CORP | $318.76万 | 0.08% | 72,231 | -219 | -0.3% | -$9,664 | 减仓 |
| BA | BOEING CO | $316.74万 | 0.08% | 15,914 | -515 | -3.1% | -$10.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $313.82万 | 0.07% | 28,657 | -7,407 | -20.5% | -$81.11万 | 减仓 |
| PSX | PHILLIPS 66 | $312.20万 | 0.07% | 17,137 | -300 | -1.7% | -$5.47万 | 减仓 |
| MMS | MAXIMUS INC | $310.55万 | 0.07% | 48,448 | -4,671 | -8.8% | -$29.94万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $308.70万 | 0.07% | 6,400 | 0 | 0.0% | — | 不变 |
| KWR | QUAKER HOUGHTON | $307.71万 | 0.07% | 24,769 | -130 | -0.5% | -$1.61万 | 减仓 |
| ET | ENERGY TRANSFER L P | $307.00万 | 0.07% | 159,065 | 2,343 | 1.5% | $4.52万 | 加仓 |
| WAT | WATERS CORP | $303.96万 | 0.07% | 10,207 | 10,034 | 5,800.0% | $298.81万 | 加仓 |
| MUSA | MURPHY USA INC | $297.57万 | 0.07% | 6,024 | 3,549 | 143.4% | $175.31万 | 加仓 |
| COP | CONOCOPHILLIPS | $296.06万 | 0.07% | 22,429 | -490 | -2.1% | -$6.47万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $295.76万 | 0.07% | 3,496 | 143 | 4.3% | $12.10万 | 加仓 |
| CI | THE CIGNA GROUP | $294.07万 | 0.07% | 11,024 | 55 | 0.5% | $1.47万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $293.69万 | 0.07% | 31,661 | -1,992 | -5.9% | -$18.48万 | 减仓 |
| TSLA | TESLA INC | $291.64万 | 0.07% | 7,845 | 1,943 | 32.9% | $72.23万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $290.41万 | 0.07% | 37,677 | 3,417 | 10.0% | $26.34万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $289.10万 | 0.07% | 17,793 | 2,058 | 13.1% | $33.44万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $288.75万 | 0.07% | 29,932 | 46 | 0.2% | $4,438 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $288.31万 | 0.07% | 33,827 | -898 | -2.6% | -$7.65万 | 减仓 |
| AME | AMETEK INC | $287.52万 | 0.07% | 13,413 | 0 | 0.0% | — | 不变 |