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 |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | $284.50万 | 0.07% | 10,862 | -433 | -3.8% | -$11.34万 | 减仓 |
| PPG | PPG INDS INC | $278.44万 | 0.07% | 26,052 | -918 | -3.4% | -$9.81万 | 减仓 |
| VO | VANGUARD INDEX FDS | $278.05万 | 0.07% | 9,682 | -119 | -1.2% | -$3.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $277.29万 | 0.07% | 17,296 | 90 | 0.5% | $1.44万 | 加仓 |
| SKY | CHAMPION HOMES INC | $273.69万 | 0.07% | 36,801 | -672 | -1.8% | -$5.00万 | 减仓 |
| WFC | WELLS FARGO & CO | $271.59万 | 0.06% | 34,115 | -1,500 | -4.2% | -$11.94万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $271.30万 | 0.06% | 6,510 | -861 | -11.7% | -$35.88万 | 减仓 |
| AMAT | APPLIED MATLS INC | $267.83万 | 0.06% | 7,836 | 150 | 2.0% | $5.13万 | 加仓 |
| SPGI | S&P GLOBAL INC | $267.20万 | 0.06% | 6,282 | 4,796 | 322.7% | $203.99万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $265.34万 | 0.06% | 22,997 | -28,698 | -55.5% | -$331.12万 | 减仓 |
| FAST | FASTENAL CO | $263.87万 | 0.06% | 56,868 | 700 | 1.2% | $3.25万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $262.02万 | 0.06% | 20,000 | -10,000 | -33.3% | -$131.01万 | 减仓 |
| IGF | ISHARES TR | $253.07万 | 0.06% | 37,772 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $249.11万 | 0.06% | 26,786 | -531 | -1.9% | -$4.94万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $248.41万 | 0.06% | 19,517 | -1,150 | -5.6% | -$14.64万 | 减仓 |
| BAC | BANK OF AMER CORP | $246.69万 | 0.06% | 50,603 | 1,227 | 2.5% | $5.98万 | 加仓 |
| ETN | EATON CORP PLC | $243.93万 | 0.06% | 6,820 | -254 | -3.6% | -$9.08万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $242.87万 | 0.06% | 35,944 | 443 | 1.2% | $2.99万 | 加仓 |
| UL | UNILEVER PLC | $241.53万 | 0.06% | 42,396 | -11,714 | -21.6% | -$66.73万 | 减仓 |
| FDX | FEDEX CORP | $240.21万 | 0.06% | 6,744 | -17 | -0.3% | -$6,055 | 减仓 |
| S | SENTINELONE INC | $237.86万 | 0.06% | 184,672 | 180,000 | 3,852.7% | $231.84万 | 加仓 |
| CTVA | CORTEVA INC | $237.22万 | 0.06% | 28,338 | 923 | 3.4% | $7.73万 | 加仓 |
| D | DOMINION ENERGY INC | $236.39万 | 0.06% | 38,238 | 19 | 0.0% | $1,175 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $235.60万 | 0.06% | 36,465 | -5,536 | -13.2% | -$35.77万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $227.36万 | 0.05% | 22,954 | 0 | 0.0% | — | 不变 |
| BNY | BANK NEW YORK MELLON CORP | $225.82万 | 0.05% | 19,036 | 1,290 | 7.3% | $15.30万 | 加仓 |
| IEMG | ISHARES INC | $218.92万 | 0.05% | 31,386 | 5,700 | 22.2% | $39.76万 | 加仓 |
| PTC | PTC INC | $218.38万 | 0.05% | 15,326 | -10,557 | -40.8% | -$150.43万 | 减仓 |
| LIN | LINDE PLC | $216.70万 | 0.05% | 4,371 | -96 | -2.1% | -$4.76万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $216.05万 | 0.05% | 8,620 | -85 | -1.0% | -$2.13万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $208.99万 | 0.05% | 35,095 | 4,092 | 13.2% | $24.37万 | 加仓 |
| IWN | ISHARES TR | $201.70万 | 0.05% | 10,639 | -231 | -2.1% | -$4.38万 | 减仓 |
| MCO | MOODYS CORP | $199.41万 | 0.05% | 4,571 | -200 | -4.2% | -$8.73万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $198.45万 | 0.05% | 25,035 | -927 | -3.6% | -$7.35万 | 减仓 |
| SDY | SPDR SERIES TRUST | $197.00万 | 0.05% | 13,499 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $195.77万 | 0.05% | 46,085 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $192.77万 | 0.05% | 42,089 | -17,931 | -29.9% | -$82.12万 | 减仓 |
| IYR | ISHARES TR | $188.81万 | 0.05% | 19,967 | -450 | -2.2% | -$4.26万 | 减仓 |
| GVI | ISHARES TR | $186.91万 | 0.04% | 17,521 | -93 | -0.5% | -$9,921 | 减仓 |
| IWS | ISHARES TR | $186.56万 | 0.04% | 12,801 | 4,242 | 49.6% | $61.82万 | 加仓 |
| NVS | NOVARTIS AG | $186.46万 | 0.04% | 12,207 | -1,313 | -9.7% | -$20.06万 | 减仓 |
| NFLX | NETFLIX INC. | $177.77万 | 0.04% | 18,489 | 1,444 | 8.5% | $13.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $176.34万 | 0.04% | 12,653 | 100 | 0.8% | $1.39万 | 加仓 |
| DOW | DOW HLDGS INC | $173.10万 | 0.04% | 41,561 | 1,081 | 2.7% | $4.50万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $172.84万 | 0.04% | 9,006 | 500 | 5.9% | $9.60万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $172.56万 | 0.04% | 15,370 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO | $172.56万 | 0.04% | 1,494 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $170.79万 | 0.04% | 13,517 | 864 | 6.8% | $10.92万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $170.07万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES TR | $166.71万 | 0.04% | 13,012 | 4,833 | 59.1% | $61.92万 | 加仓 |
| EVRG | EVERGY INC | $165.27万 | 0.04% | 20,175 | 444 | 2.3% | $3.64万 | 加仓 |
| CMI | CUMMINS INC | $163.61万 | 0.04% | 3,041 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $162.43万 | 0.04% | 7,771 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $161.59万 | 0.04% | 17,469 | 218 | 1.3% | $2.02万 | 加仓 |
| MTB | M & T BK CORP | $161.30万 | 0.04% | 7,803 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $158.87万 | 0.04% | 49,400 | 2,000 | 4.2% | $6.43万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $158.65万 | 0.04% | 2,625 | -76 | -2.8% | -$4.59万 | 减仓 |
| TLN | TALEN ENERGY CORP | $155.78万 | 0.04% | 4,880 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $154.71万 | 0.04% | 16,466 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $152.35万 | 0.04% | 19,495 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $150.65万 | 0.04% | 3,390 | -111 | -3.2% | -$4.93万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $150.42万 | 0.04% | 87,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $149.49万 | 0.04% | 25,536 | -3,204 | -11.1% | -$18.76万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $149.46万 | 0.04% | 5,267 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $148.94万 | 0.04% | 20,465 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $147.78万 | 0.04% | 8,980 | 166 | 1.9% | $2.73万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.31万 | 0.04% | 4,359 | -28 | -0.6% | -$9,463 | 减仓 |
| OKE | ONEOK INC NEW | $146.88万 | 0.04% | 16,250 | 1,800 | 12.5% | $16.27万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $146.11万 | 0.03% | 9,034 | 271 | 3.1% | $4.38万 | 加仓 |
| ECL | ECOLAB INC | $144.79万 | 0.03% | 5,443 | -75 | -1.4% | -$2.00万 | 减仓 |
| TECH | BIO-TECHNE CORP | $143.56万 | 0.03% | 27,470 | 20,455 | 291.6% | $106.90万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $139.82万 | 0.03% | 12,830 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $136.16万 | 0.03% | 87,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $135.87万 | 0.03% | 11,816 | -525 | -4.3% | -$6.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $133.99万 | 0.03% | 23,795 | 1,992 | 9.1% | $11.22万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $131.24万 | 0.03% | 13,340 | 480 | 3.7% | $4.72万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $130.92万 | 0.03% | 15,970 | -425 | -2.6% | -$3.48万 | 减仓 |
| GPC | GENUINE PARTS CO | $130.82万 | 0.03% | 12,371 | -214 | -1.7% | -$2.26万 | 减仓 |
| NOW | SERVICENOW INC | $127.84万 | 0.03% | 12,228 | -4,321 | -26.1% | -$45.18万 | 减仓 |
| ASML | ASML HLDG NV | $127.33万 | 0.03% | 964 | -12 | -1.2% | -$1.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $127.30万 | 0.03% | 5,540 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $127.11万 | 0.03% | 4,552 | 105 | 2.4% | $2.93万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $126.93万 | 0.03% | 25,710 | 899 | 3.6% | $4.44万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $126.36万 | 0.03% | 5,483 | 10 | 0.2% | $2,305 | 加仓 |
| ABNB | AIRBNB INC | $126.31万 | 0.03% | 10,002 | -415 | -4.0% | -$5.24万 | 减仓 |
| ALAB | ASTERA LABS INC | $126.04万 | 0.03% | 11,500 | 250 | 2.2% | $2.74万 | 加仓 |
| SBUX | STARBUCKS CORP | $125.15万 | 0.03% | 13,969 | -266 | -1.9% | -$2.38万 | 减仓 |
| NDAQ | NASDAQ INC | $123.14万 | 0.03% | 14,506 | -450 | -3.0% | -$3.82万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $122.22万 | 0.03% | 37,686 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $121.52万 | 0.03% | 6,219 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $120.61万 | 0.03% | 80,409 | 80,239 | 47,199.4% | $120.36万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $119.04万 | 0.03% | 3,449 | 200 | 6.2% | $6.90万 | 加仓 |
| YUM | YUM BRANDS INC | $118.52万 | 0.03% | 7,623 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $117.63万 | 0.03% | 15,162 | 83 | 0.6% | $6,439 | 加仓 |
| USB | US BANCORP | $116.40万 | 0.03% | 22,380 | -1,306 | -5.5% | -$6.79万 | 减仓 |
| XEL | XCEL ENERGY INC | $116.23万 | 0.03% | 14,631 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $115.08万 | 0.03% | 9,940 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $114.99万 | 0.03% | 33,642 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES INC | $113.93万 | 0.03% | 13,492 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $113.26万 | 0.03% | 3,395 | -50 | -1.5% | -$1.67万 | 减仓 |