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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $843.49万 | 0.19% | 64,105 | -929 | -1.4% | -$12.22万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $808.09万 | 0.18% | 53,153 | -1,632 | -3.0% | -$24.81万 | 减仓 |
| GEV | GE VERNOVA INC | $760.96万 | 0.17% | 6,477 | -370 | -5.4% | -$43.47万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $720.74万 | 0.16% | 17,341 | 57 | 0.3% | $2.37万 | 加仓 |
| INTU | INTUIT | $708.64万 | 0.16% | 27,151 | -1,869 | -6.4% | -$48.78万 | 减仓 |
| BRC | BRADY CORP | $703.10万 | 0.16% | 76,783 | -2,015 | -2.6% | -$18.45万 | 减仓 |
| WMT | WALMART INC | $693.45万 | 0.15% | 61,226 | -66 | -0.1% | -$7,475 | 减仓 |
| SGOV | ISHARES TR | $683.14万 | 0.15% | 67,859 | 5,053 | 8.0% | $50.87万 | 加仓 |
| STE | STERIS PLC | $681.93万 | 0.15% | 32,385 | -1,129 | -3.4% | -$23.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $680.92万 | 0.15% | 22,858 | -96 | -0.4% | -$2.86万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $677.66万 | 0.15% | 42,882 | 848 | 2.0% | $13.40万 | 加仓 |
| TXN | TEXAS INSTRS INC | $671.19万 | 0.15% | 22,518 | -384 | -1.7% | -$11.45万 | 减仓 |
| AGG | ISHARES TR | $661.26万 | 0.15% | 66,807 | -75,286 | -53.0% | -$745.18万 | 减仓 |
| AMRZ | AMRIZE LTD | $654.31万 | 0.15% | 122,760 | 942 | 0.8% | $5.02万 | 加仓 |
| EOG | EOG RES INC | $646.57万 | 0.14% | 49,840 | -2,263 | -4.3% | -$29.36万 | 减仓 |
| AVGO | BROADCOM INC | $640.93万 | 0.14% | 16,967 | 160 | 1.0% | $6.04万 | 加仓 |
| AZN | ASTRAZENECA PLC | $623.43万 | 0.14% | 32,878 | 170 | 0.5% | $3.22万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $621.29万 | 0.14% | 64,011 | -19 | -0.0% | -$1,844 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $614.26万 | 0.14% | 106,605 | -526 | -0.5% | -$3.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $613.24万 | 0.14% | 42,839 | -440 | -1.0% | -$6.30万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $608.06万 | 0.14% | 108,446 | 3,733 | 3.6% | $20.93万 | 加仓 |
| MDT | MEDTRONIC PLC | $601.77万 | 0.13% | 76,923 | -1,652 | -2.1% | -$12.92万 | 减仓 |
| WSFS | WSFS FINL CORP | $601.55万 | 0.13% | 78,398 | -9 | -0.0% | -$691 | 减仓 |
| VUG | VANGUARD INDEX FDS | $600.06万 | 0.13% | 69,661 | -785 | -1.1% | -$6.76万 | 减仓 |
| BLK | BLACKROCK INC | $598.09万 | 0.13% | 6,220 | 62 | 1.0% | $5.96万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $596.03万 | 0.13% | 32,946 | -1,486 | -4.3% | -$26.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $593.86万 | 0.13% | 2,854 | -37 | -1.3% | -$7.70万 | 减仓 |
| GL | GLOBE LIFE INC | $591.90万 | 0.13% | 33,126 | -173 | -0.5% | -$3.09万 | 减仓 |
| MMSI | MERIT MED SYS INC | $591.35万 | 0.13% | 85,282 | -1,374 | -1.6% | -$9.53万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $589.60万 | 0.13% | 101,937 | -3,267 | -3.1% | -$18.90万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $589.30万 | 0.13% | 26,314 | 422 | 1.6% | $9.45万 | 加仓 |
| IJS | ISHARES TR | $583.71万 | 0.13% | 42,706 | -1,614 | -3.6% | -$22.06万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $582.64万 | 0.13% | 65,761 | -2,820 | -4.1% | -$24.99万 | 减仓 |
| IEFA | ISHARES TR | $563.61万 | 0.13% | 58,357 | 2,145 | 3.8% | $20.72万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $561.40万 | 0.13% | 57,948 | -903 | -1.5% | -$8.75万 | 减仓 |
| NTR | NUTRIEN LTD | $560.83万 | 0.13% | 89,091 | 625 | 0.7% | $3.93万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $560.50万 | 0.13% | 22,764 | -72 | -0.3% | -$1.77万 | 减仓 |
| IDV | ISHARES TR | $556.47万 | 0.12% | 134,315 | -767 | -0.6% | -$3.18万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $555.97万 | 0.12% | 16,303 | -993 | -5.7% | -$33.86万 | 减仓 |
| ALAB | ASTERA LABS INC | $555.76万 | 0.12% | 11,506 | 6 | 0.1% | $2,898 | 加仓 |
| NULV | NUSHARES ETF TR | $548.56万 | 0.12% | 109,734 | 1,062 | 1.0% | $5.31万 | 加仓 |
| AMAT | APPLIED MATLS INC | $547.67万 | 0.12% | 7,575 | -261 | -3.3% | -$18.87万 | 减仓 |
| GLD | SPDR GOLD TR | $533.12万 | 0.12% | 14,472 | -2,036 | -12.3% | -$75.00万 | 减仓 |
| CAC | CAMDEN NATL CORP | $525.41万 | 0.12% | 96,904 | -4,757 | -4.7% | -$25.79万 | 减仓 |
| WWD | WOODWARD INC | $521.93万 | 0.12% | 12,268 | -120 | -1.0% | -$5.11万 | 减仓 |
| IJT | ISHARES TR | $515.08万 | 0.11% | 28,840 | -772 | -2.6% | -$13.79万 | 减仓 |
| BMI | BADGER METER INC | $494.08万 | 0.11% | 33,298 | -918 | -2.7% | -$13.62万 | 减仓 |
| HXL | HEXCEL CORP NEW | $477.66万 | 0.11% | 47,737 | -2,665 | -5.3% | -$26.67万 | 减仓 |
| NKE | NIKE INC | $474.25万 | 0.11% | 115,529 | -10,350 | -8.2% | -$42.49万 | 减仓 |
| KWR | QUAKER HOUGHTON | $474.04万 | 0.11% | 29,838 | 5,069 | 20.5% | $80.53万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $473.00万 | 0.11% | 16,893 | -273 | -1.6% | -$7.64万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $471.87万 | 0.11% | 30,849 | -812 | -2.6% | -$12.42万 | 减仓 |
| PAYX | PAYCHEX INC | $461.12万 | 0.10% | 46,895 | -2,021 | -4.1% | -$19.87万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $454.74万 | 0.10% | 13,444 | 75 | 0.6% | $2.54万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $449.54万 | 0.10% | 4,596 | 122 | 2.7% | $11.93万 | 加仓 |
| DG | DOLLAR GEN CORP | $448.13万 | 0.10% | 38,931 | 472 | 1.2% | $5.43万 | 加仓 |
| PFE | PFIZER INC | $446.76万 | 0.10% | 185,530 | -8,535 | -4.4% | -$20.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $441.01万 | 0.10% | 12,808 | 37 | 0.3% | $1.27万 | 加仓 |
| CB | CHUBB LIMITED | $438.63万 | 0.10% | 12,873 | -37 | -0.3% | -$1.26万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $433.70万 | 0.10% | 14,793 | -74 | -0.5% | -$2.17万 | 减仓 |
| MO | ALTRIA GROUP INC | $428.10万 | 0.10% | 59,499 | -2,983 | -4.8% | -$21.46万 | 减仓 |
| T | AT&T INC | $420.92万 | 0.09% | 203,344 | -419 | -0.2% | -$8,673 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $416.37万 | 0.09% | 11,894 | -29 | -0.2% | -$1.02万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $414.55万 | 0.09% | 49,498 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $413.96万 | 0.09% | 82,103 | -1,951 | -2.3% | -$9.84万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $410.40万 | 0.09% | 5,835 | -50 | -0.8% | -$3.52万 | 减仓 |
| VV | VANGUARD INDEX FDS | $401.07万 | 0.09% | 11,662 | -57 | -0.5% | -$1.96万 | 减仓 |
| VPU | VANGUARD WORLD FD | $395.51万 | 0.09% | 20,207 | 20 | 0.1% | $3,915 | 加仓 |
| MPC | MARATHON PETE CORP | $387.01万 | 0.09% | 15,137 | -1,533 | -9.2% | -$39.19万 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $384.76万 | 0.09% | 6,400 | 0 | 0.0% | — | 不变 |
| KIM | KIMCO REALTY CORP | $374.46万 | 0.08% | 147,717 | 1,023 | 0.7% | $2.59万 | 加仓 |
| WAT | WATERS CORP | $373.39万 | 0.08% | 9,956 | -251 | -2.5% | -$9.41万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $370.20万 | 0.08% | 16,987 | 0 | 0.0% | — | 不变 |
| SCHW | SCHWAB CHARLES CORP | $366.84万 | 0.08% | 39,757 | -701 | -1.7% | -$6.47万 | 减仓 |
| CRM | SALESFORCE INC | $364.50万 | 0.08% | 23,267 | -2,572 | -10.0% | -$40.29万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $359.50万 | 0.08% | 3,843 | -14 | -0.4% | -$1.31万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $358.99万 | 0.08% | 39,562 | -1,277 | -3.1% | -$11.59万 | 减仓 |
| FE | FIRSTENERGY CORP | $351.69万 | 0.08% | 73,978 | 833 | 1.1% | $3.96万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $351.37万 | 0.08% | 12,991 | -728 | -5.3% | -$19.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $349.53万 | 0.08% | 3,456 | -40 | -1.1% | -$4.05万 | 减仓 |
| DLTR | DOLLAR TREE INC | $346.20万 | 0.08% | 28,623 | -34 | -0.1% | -$4,112 | 减仓 |
| TLT | ISHARES TR | $345.68万 | 0.08% | 40,000 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $344.73万 | 0.08% | 15,925 | 11 | 0.1% | $2,381 | 加仓 |
| TSLA | TESLA INC | $340.98万 | 0.08% | 8,107 | 262 | 3.3% | $11.02万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $340.16万 | 0.08% | 20,829 | -2,168 | -9.4% | -$35.41万 | 减仓 |
| DIS | DISNEY WALT CO | $327.76万 | 0.07% | 34,053 | -1,607 | -4.5% | -$15.47万 | 减仓 |
| AME | AMETEK INC | $324.59万 | 0.07% | 13,416 | 3 | 0.0% | $726 | 加仓 |
| SKY | CHAMPION HOMES INC | $324.51万 | 0.07% | 36,826 | 25 | 0.1% | $2,203 | 加仓 |
| VB | VANGUARD INDEX FDS | $323.43万 | 0.07% | 10,670 | -192 | -1.8% | -$5.82万 | 减仓 |
| ABM | ABM INDS INC | $322.73万 | 0.07% | 72,950 | -11,041 | -13.1% | -$48.85万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $322.49万 | 0.07% | 29,379 | -553 | -1.8% | -$6.07万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $321.92万 | 0.07% | 84,030 | -1,328 | -1.6% | -$5.09万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $319.89万 | 0.07% | 44,677 | 7,000 | 18.6% | $50.12万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $319.11万 | 0.07% | 6,497 | -13 | -0.2% | -$6,385 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $311.02万 | 0.07% | 24,571 | -1,534 | -5.9% | -$19.42万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $309.49万 | 0.07% | 8,621 | 1 | 0.0% | $359 | 加仓 |
| VO | VANGUARD INDEX FDS | $309.31万 | 0.07% | 38,390 | -338 | -0.9% | -$2.72万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $305.13万 | 0.07% | 83,005 | -5,220 | -5.9% | -$19.19万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $301.22万 | 0.07% | 33,028 | -3,437 | -9.4% | -$31.35万 | 减仓 |
| PPG | PPG INDS INC | $298.75万 | 0.07% | 24,631 | -1,421 | -5.5% | -$17.24万 | 减仓 |