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 |
|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | $297.21万 | 0.07% | 10,781 | -243 | -2.2% | -$6.70万 | 减仓 |
| ET | ENERGY TRANSFER L P | $295.22万 | 0.07% | 154,403 | -4,662 | -2.9% | -$8.91万 | 减仓 |
| ETN | EATON CORP PLC | $294.28万 | 0.07% | 6,906 | 86 | 1.3% | $3.66万 | 加仓 |
| PSX | PHILLIPS 66 | $290.12万 | 0.06% | 17,162 | 25 | 0.1% | $4,226 | 加仓 |
| MCK | MCKESSON CORP | $289.77万 | 0.06% | 3,835 | -9 | -0.2% | -$6,800 | 减仓 |
| BAC | BANK OF AMER CORP | $284.79万 | 0.06% | 49,980 | -623 | -1.2% | -$3.55万 | 减仓 |
| IEMG | ISHARES INC | $283.38万 | 0.06% | 34,208 | 2,822 | 9.0% | $23.38万 | 加仓 |
| IWS | ISHARES TR | $282.57万 | 0.06% | 17,167 | 4,366 | 34.1% | $71.86万 | 加仓 |
| FAST | FASTENAL CO | $282.51万 | 0.06% | 58,819 | 1,951 | 3.4% | $9.37万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $282.15万 | 0.06% | 30,776 | -3,051 | -9.0% | -$27.97万 | 减仓 |
| IWP | ISHARES TR | $280.24万 | 0.06% | 19,141 | 6,129 | 47.1% | $89.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $272.45万 | 0.06% | 32,968 | -1,147 | -3.4% | -$9.48万 | 减仓 |
| APH | AMPHENOL CORP | $268.57万 | 0.06% | 15,232 | 1,715 | 12.7% | $30.24万 | 加仓 |
| D | DOMINION ENERGY INC | $259.37万 | 0.06% | 37,981 | -257 | -0.7% | -$1.76万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $256.18万 | 0.06% | 17,715 | -1,321 | -6.9% | -$19.10万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $254.99万 | 0.06% | 20,237 | 720 | 3.7% | $9.07万 | 加仓 |
| IGF | ISHARES TR | $251.56万 | 0.06% | 37,772 | 0 | 0.0% | — | 不变 |
| SPGI | S&P GLOBAL INC | $248.63万 | 0.06% | 6,105 | -177 | -2.8% | -$7.21万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $244.07万 | 0.05% | 17,822 | 29 | 0.2% | $3,972 | 加仓 |
| COP | CONOCOPHILLIPS | $233.54万 | 0.05% | 22,464 | 35 | 0.2% | $3,639 | 加仓 |
| CTVA | CORTEVA INC | $227.95万 | 0.05% | 26,916 | -1,422 | -5.0% | -$12.04万 | 减仓 |
| LIN | LINDE PLC | $226.05万 | 0.05% | 4,356 | -15 | -0.3% | -$7,784 | 减仓 |
| UL | UNILEVER PLC | $221.00万 | 0.05% | 36,760 | -5,636 | -13.3% | -$33.88万 | 减仓 |
| IWN | ISHARES TR | $221.00万 | 0.05% | 9,991 | -648 | -6.1% | -$14.33万 | 减仓 |
| ABSI | ABSCI CORPORATION | $219.66万 | 0.05% | 189,522 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $217.60万 | 0.05% | 14,299 | 800 | 5.9% | $12.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $216.24万 | 0.05% | 4,528 | 169 | 3.9% | $8.07万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $211.71万 | 0.05% | 34,120 | -1,824 | -5.1% | -$11.32万 | 减仓 |
| MCO | MOODYS CORP | $208.07万 | 0.05% | 4,594 | 23 | 0.5% | $1.04万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $207.85万 | 0.05% | 35,241 | 146 | 0.4% | $8,611 | 加仓 |
| IYR | ISHARES TR | $204.16万 | 0.05% | 19,967 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $202.65万 | 0.05% | 26,135 | -651 | -2.4% | -$5.05万 | 减仓 |
| FDX | FEDEX CORP | $201.44万 | 0.04% | 6,433 | -311 | -4.6% | -$9.74万 | 减仓 |
| ASML | ASML HLDG NV | $199.34万 | 0.04% | 1,002 | 38 | 3.9% | $7.56万 | 加仓 |
| CMI | CUMMINS INC | $199.27万 | 0.04% | 2,794 | -247 | -8.1% | -$17.62万 | 减仓 |
| TECH | BIO-TECHNE CORP | $198.94万 | 0.04% | 28,159 | 689 | 2.5% | $4.87万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $196.67万 | 0.04% | 24,886 | -149 | -0.6% | -$1.18万 | 减仓 |
| LAZ | LAZARD INC | $193.28万 | 0.04% | 46,085 | 0 | 0.0% | — | 不变 |
| MS | MORGAN STANLEY | $192.28万 | 0.04% | 9,198 | 218 | 2.4% | $4.56万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $190.80万 | 0.04% | 16,987 | -3,013 | -15.1% | -$33.84万 | 减仓 |
| TLN | TALEN ENERGY CORP | $187.52万 | 0.04% | 4,880 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $186.44万 | 0.04% | 25,418 | 1,623 | 6.8% | $11.90万 | 加仓 |
| MTB | M & T BK CORP | $185.74万 | 0.04% | 7,804 | 1 | 0.0% | $238 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $182.81万 | 0.04% | 8,592 | -414 | -4.6% | -$8.81万 | 减仓 |
| EVRG | EVERGY INC | $181.28万 | 0.04% | 20,974 | 799 | 4.0% | $6.91万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $177.61万 | 0.04% | 13,431 | -1,939 | -12.6% | -$25.64万 | 减仓 |
| NVS | NOVARTIS AG | $177.20万 | 0.04% | 11,307 | -900 | -7.4% | -$14.10万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $176.41万 | 0.04% | 11,119 | -481 | -4.1% | -$7.63万 | 减仓 |
| — | WELLS FARGO & CO | $172.86万 | 0.04% | 1,494 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X FDS | $172.53万 | 0.04% | 19,495 | 0 | 0.0% | — | 不变 |
| MPB | MID PENN BANCORP INC | $172.11万 | 0.04% | 49,400 | 0 | 0.0% | — | 不变 |
| MMS | MAXIMUS INC | $170.62万 | 0.04% | 31,737 | -16,711 | -34.5% | -$89.84万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $162.69万 | 0.04% | 8,783 | -251 | -2.8% | -$4.65万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $157.41万 | 0.04% | 12,459 | -194 | -1.5% | -$2.45万 | 减仓 |
| KKR | KKR & CO INC | $155.25万 | 0.03% | 16,915 | -554 | -3.2% | -$5.08万 | 减仓 |
| BE | BLOOM ENERGY CORP | $155.22万 | 0.03% | 5,128 | -2,087 | -28.9% | -$63.17万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $153.64万 | 0.03% | 3,349 | -41 | -1.2% | -$1.88万 | 减仓 |
| WMB | WILLIAMS COS INC | $151.94万 | 0.03% | 20,438 | -27 | -0.1% | -$2,007 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $147.95万 | 0.03% | 2,904 | 279 | 10.6% | $14.21万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $146.81万 | 0.03% | 25,225 | -311 | -1.2% | -$1.81万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $145.48万 | 0.03% | 5,411 | -72 | -1.3% | -$1.94万 | 减仓 |
| ECL | ECOLAB INC | $145.43万 | 0.03% | 5,220 | -223 | -4.1% | -$6.21万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $144.20万 | 0.03% | 27,499 | 0 | 0.0% | — | 不变 |
| FNDA | SCHWAB STRATEGIC TR | $143.43万 | 0.03% | 37,686 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $142.89万 | 0.03% | 12,111 | -260 | -2.1% | -$3.07万 | 减仓 |
| NFLX | NETFLIX INC. | $142.36万 | 0.03% | 19,938 | 1,449 | 7.8% | $10.35万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $141.67万 | 0.03% | 12,080 | -750 | -5.8% | -$8.80万 | 减仓 |
| SBUX | STARBUCKS CORP | $141.66万 | 0.03% | 13,862 | -107 | -0.8% | -$1.09万 | 减仓 |
| GLRE | GREENLIGHT CAP RE LTD | $139.15万 | 0.03% | 86,000 | -1,000 | -1.1% | -$1.62万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $138.08万 | 0.03% | 2,377 | 65 | 2.8% | $3.78万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $136.42万 | 0.03% | 25,446 | -264 | -1.0% | -$1.42万 | 减仓 |
| BX | BLACKSTONE INC | $135.23万 | 0.03% | 11,492 | -324 | -2.7% | -$3.81万 | 减仓 |
| CVS | CVS HEALTH CORP | $135.19万 | 0.03% | 13,068 | 279 | 2.2% | $2.89万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $134.92万 | 0.03% | 6,229 | 10 | 0.2% | $2,166 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $134.05万 | 0.03% | 10,772 | -9,058 | -45.7% | -$112.72万 | 减仓 |
| SNA | SNAP ON INC | $133.76万 | 0.03% | 3,324 | 228 | 7.4% | $9.17万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $133.09万 | 0.03% | 12,380 | -960 | -7.2% | -$10.32万 | 减仓 |
| USB | US BANCORP | $132.78万 | 0.03% | 21,984 | -396 | -1.8% | -$2.39万 | 减仓 |
| ABNB | AIRBNB INC | $130.21万 | 0.03% | 9,099 | -903 | -9.0% | -$12.92万 | 减仓 |
| RBRK | RUBRIK INC. | $130.05万 | 0.03% | 16,200 | -1,066 | -6.2% | -$8.56万 | 减仓 |
| GVI | ISHARES TR | $128.16万 | 0.03% | 12,080 | -5,441 | -31.1% | -$57.73万 | 减仓 |
| — | CB FINL SVCS INC | $127.50万 | 0.03% | 33,642 | 0 | 0.0% | — | 不变 |
| NFG | NATIONAL FUEL GAS CO | $127.13万 | 0.03% | 16,466 | 0 | 0.0% | — | 不变 |
| XLP | SELECT SECTOR SPDR TR | $126.37万 | 0.03% | 15,212 | -758 | -4.7% | -$6.30万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $125.77万 | 0.03% | 5,262 | -5 | -0.1% | -$1,195 | 减仓 |
| OKE | ONEOK INC NEW | $125.24万 | 0.03% | 14,405 | -1,845 | -11.4% | -$16.04万 | 减仓 |
| EFG | ISHARES TR | $125.20万 | 0.03% | 10,063 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $123.05万 | 0.03% | 5,521 | -19 | -0.3% | -$4,235 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $122.42万 | 0.03% | 4,929 | 377 | 8.3% | $9.36万 | 加仓 |
| IXUS | ISHARES TR | $120.83万 | 0.03% | 12,660 | 11,900 | 1,565.8% | $113.57万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $120.69万 | 0.03% | 14,117 | 4,139 | 41.5% | $35.38万 | 加仓 |
| NOW | SERVICENOW INC | $120.07万 | 0.03% | 12,094 | -134 | -1.1% | -$1.33万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $120.05万 | 0.03% | 5,150 | -70 | -1.3% | -$1.63万 | 减仓 |
| YUM | YUM BRANDS INC | $118.62万 | 0.03% | 7,420 | -203 | -2.7% | -$3.25万 | 减仓 |
| PPL | PPL CORP | $118.08万 | 0.03% | 32,483 | 8,996 | 38.3% | $32.70万 | 加仓 |
| XEL | XCEL ENERGY INC | $117.49万 | 0.03% | 14,631 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $117.37万 | 0.03% | 15,342 | 180 | 1.2% | $1.38万 | 加仓 |
| WDFC | WD 40 CO | $117.22万 | 0.03% | 4,811 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $116.45万 | 0.03% | 9,973 | 33 | 0.3% | $3,853 | 加仓 |
| RPM | RPM INTL INC | $116.29万 | 0.03% | 10,462 | -400 | -3.7% | -$4.45万 | 减仓 |