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 |
|---|---|---|---|---|---|---|---|---|
| AOS | SMITH A O CORP | $113.07万 | 0.03% | 17,148 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $112.68万 | 0.03% | 62,529 | -2,500 | -3.8% | -$4.50万 | 减仓 |
| ENB | ENBRIDGE INC | $112.67万 | 0.03% | 20,811 | 739 | 3.7% | $4.00万 | 加仓 |
| KHC | KRAFT HEINZ CO | $112.51万 | 0.03% | 50,025 | 4,079 | 8.9% | $9.17万 | 加仓 |
| SNA | SNAP ON INC | $112.45万 | 0.03% | 3,096 | 290 | 10.3% | $10.53万 | 加仓 |
| EFG | ISHARES TR | $112.07万 | 0.03% | 10,063 | -360 | -3.5% | -$4.01万 | 减仓 |
| RPM | RPM INTL INC | $107.97万 | 0.03% | 10,862 | -200 | -1.8% | -$1.99万 | 减仓 |
| DVY | ISHARES TR | $103.61万 | 0.02% | 6,843 | -400 | -5.5% | -$6.06万 | 减仓 |
| BP | BP PLC | $102.74万 | 0.02% | 21,860 | 441 | 2.1% | $2.07万 | 加仓 |
| SO | SOUTHERN CO | $102.69万 | 0.02% | 10,639 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $102.51万 | 0.02% | 4,732 | 14 | 0.3% | $3,033 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $102.10万 | 0.02% | 9,900 | 31 | 0.3% | $3,197 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $101.91万 | 0.02% | 27,499 | 14 | 0.1% | $519 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $101.74万 | 0.02% | 3,488 | 1 | 0.0% | $292 | 加仓 |
| RSG | REPUBLIC SVCS INC | $98.67万 | 0.02% | 4,505 | -10 | -0.2% | -$2,190 | 减仓 |
| WDFC | WD 40 CO | $98.12万 | 0.02% | 4,811 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $97.77万 | 0.02% | 2,763 | 874 | 46.3% | $30.93万 | 加仓 |
| BE | BLOOM ENERGY CORP | $97.76万 | 0.02% | 7,215 | 772 | 12.0% | $10.46万 | 加仓 |
| — | MASIMO CORP | $95.52万 | 0.02% | 5,370 | -2,654 | -33.1% | -$47.21万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $95.18万 | 0.02% | 5,220 | -100 | -1.9% | -$1.82万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $94.21万 | 0.02% | 5,990 | -1,205 | -16.7% | -$18.95万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $94.05万 | 0.02% | 4,373 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $93.97万 | 0.02% | 2,873 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES TR | $93.49万 | 0.02% | 17,788 | -146 | -0.8% | -$7,674 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $92.49万 | 0.02% | 7,733 | -12,473 | -61.7% | -$149.19万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $91.94万 | 0.02% | 5,040 | 300 | 6.3% | $5.47万 | 加仓 |
| CVS | CVS HEALTH CORP | $91.85万 | 0.02% | 12,789 | 224 | 1.8% | $1.61万 | 加仓 |
| SLB | SLB LIMITED | $91.44万 | 0.02% | 17,794 | -1,902 | -9.7% | -$9.77万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $91.43万 | 0.02% | 9,359 | -4,256 | -31.3% | -$41.58万 | 减仓 |
| PPL | PPL CORP | $89.72万 | 0.02% | 23,487 | -627 | -2.6% | -$2.40万 | 减仓 |
| PGR | PROGRESSIVE CORP | $88.97万 | 0.02% | 4,488 | 1,150 | 34.5% | $22.80万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $88.84万 | 0.02% | 211 | 2 | 1.0% | $8,421 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $87.73万 | 0.02% | 2,556 | 500 | 24.3% | $17.16万 | 加仓 |
| PFF | ISHARES TR | $85.21万 | 0.02% | 28,104 | 0 | 0.0% | — | 不变 |
| BOND | PIMCO ETF TR | $84.72万 | 0.02% | 9,181 | 36 | 0.4% | $3,322 | 加仓 |
| RBRK | RUBRIK INC. | $84.55万 | 0.02% | 17,266 | -100 | -0.6% | -$4,897 | 减仓 |
| GIS | GENERAL MILLS INC | $82.74万 | 0.02% | 22,230 | 763 | 3.6% | $2.84万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $80.64万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| VSGX | VANGUARD WORLD FD | $79.56万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $79.47万 | 0.02% | 4,582 | 274 | 6.4% | $4.75万 | 加仓 |
| C | CITIGROUP INC | $79.35万 | 0.02% | 6,997 | -552 | -7.3% | -$6.26万 | 减仓 |
| SHE | SPDR SERIES TRUST | $77.62万 | 0.02% | 6,073 | 15 | 0.2% | $1,917 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $77.60万 | 0.02% | 5,920 | 1,895 | 47.1% | $24.84万 | 加仓 |
| SOLV | SOLVENTUM CORP | $77.30万 | 0.02% | 11,838 | -525 | -4.2% | -$3.43万 | 减仓 |
| GSK | GSK PLC | $77.24万 | 0.02% | 13,995 | 82 | 0.6% | $4,526 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $76.98万 | 0.02% | 15,299 | -356 | -2.3% | -$1.79万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $76.94万 | 0.02% | 9,978 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $76.72万 | 0.02% | 19,968 | 1,340 | 7.2% | $5.15万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $76.05万 | 0.02% | 3,104 | -1,354 | -30.4% | -$33.17万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $75.99万 | 0.02% | 29,138 | 2,269 | 8.4% | $5.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $75.00万 | 0.02% | 686 | -10 | -1.4% | -$1.09万 | 减仓 |
| ALL | ALLSTATE CORP | $74.44万 | 0.02% | 3,590 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $73.83万 | 0.02% | 2,657 | 611 | 29.9% | $16.98万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $73.82万 | 0.02% | 8,189 | 760 | 10.2% | $6.85万 | 加仓 |
| FISV | FISERV INC | $73.70万 | 0.02% | 13,207 | -5,860 | -30.7% | -$32.70万 | 减仓 |
| ALKS | ALKERMES PLC | $73.49万 | 0.02% | 20,783 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $73.48万 | 0.02% | 5,806 | -3,522 | -37.8% | -$44.57万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $73.06万 | 0.02% | 3,363 | -175 | -4.9% | -$3.80万 | 减仓 |
| JBL | JABIL INC | $73.00万 | 0.02% | 2,748 | 2,210 | 410.8% | $58.70万 | 加仓 |
| SHOP | SHOPIFY INC | $72.69万 | 0.02% | 6,128 | -97 | -1.6% | -$1.15万 | 减仓 |
| CBT | CABOT CORP | $72.24万 | 0.02% | 9,592 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $71.73万 | 0.02% | 24,769 | 3,803 | 18.1% | $11.01万 | 加仓 |
| AON | AON PLC | $69.95万 | 0.02% | 2,167 | -500 | -18.7% | -$16.14万 | 减仓 |
| O | REALTY INCOME CORP | $69.64万 | 0.02% | 11,382 | -750 | -6.2% | -$4.59万 | 减仓 |
| AVY | AVERY DENNISON CORP | $68.99万 | 0.02% | 3,995 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR INDEX SHS FDS | $68.84万 | 0.02% | 15,079 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELEC PLC | $68.60万 | 0.02% | 5,800 | 84 | 1.5% | $9,936 | 加仓 |
| CCI | CROWN CASTLE INC | $67.29万 | 0.02% | 8,276 | -60 | -0.7% | -$4,879 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $67.09万 | 0.02% | 4,639 | -36 | -0.8% | -$5,206 | 减仓 |
| MPLX | MPLX LP | $66.02万 | 0.02% | 11,569 | 0 | 0.0% | — | 不变 |
| GDX | VANECK ETF TRUST | $65.80万 | 0.02% | 7,170 | -1,630 | -18.5% | -$14.96万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $65.30万 | 0.02% | 4,464 | -31 | -0.7% | -$4,535 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $65.27万 | 0.02% | 139,474 | 5,413 | 4.0% | $2.53万 | 加仓 |
| CCK | CROWN HLDGS INC | $65.18万 | 0.02% | 6,502 | -1 | -0.0% | -$100 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $63.63万 | 0.02% | 7,690 | -334 | -4.2% | -$2.76万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $63.42万 | 0.02% | 8,612 | 0 | 0.0% | — | 不变 |
| FULT | FULTON FINL CORP PA | $62.13万 | 0.01% | 30,548 | -200 | -0.7% | -$4,068 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $61.08万 | 0.01% | 8,148 | -4,742 | -36.8% | -$35.55万 | 减仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $60.68万 | 0.01% | 2,110 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $60.36万 | 0.01% | 8,858 | -350 | -3.8% | -$2.38万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $60.11万 | 0.01% | 881 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $59.89万 | 0.01% | 2,834 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $59.63万 | 0.01% | 8,378 | 52 | 0.6% | $3,701 | 加仓 |
| KVYO | KLAVIYO INC | $57.99万 | 0.01% | 29,800 | 0 | 0.0% | — | 不变 |
| GDXJ | VANECK ETF TRUST | $57.62万 | 0.01% | 4,800 | -800 | -14.3% | -$9.60万 | 减仓 |
| NAVN | NAVAN INC | $57.00万 | 0.01% | 43,054 | 43,054 | — | $57.00万 | 新建仓 |
| LII | LENNOX INTL INC | $56.95万 | 0.01% | 1,227 | 590 | 92.6% | $27.38万 | 加仓 |
| ABSI | ABSCI CORPORATION | $56.86万 | 0.01% | 189,522 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $56.74万 | 0.01% | 13,822 | -666 | -4.6% | -$2.73万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $55.54万 | 0.01% | 18,210 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $55.39万 | 0.01% | 13,686 | -1,012 | -6.9% | -$4.10万 | 减仓 |
| — | SPDR SERIES TRUST | $55.14万 | 0.01% | 6,105 | 19 | 0.3% | $1,716 | 加仓 |
| TGT | TARGET CORP | $55.06万 | 0.01% | 4,543 | 383 | 9.2% | $4.64万 | 加仓 |
| SUB | ISHARES TR | $55.04万 | 0.01% | 5,168 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $55.00万 | 0.01% | 22,515 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $54.63万 | 0.01% | 4,133 | -65 | -1.5% | -$8,592 | 减仓 |
| P | EVERPURE INC | $54.45万 | 0.01% | 9,222 | -399 | -4.1% | -$2.36万 | 减仓 |
| CLX | CLOROX CO DEL | $54.44万 | 0.01% | 5,253 | -1,804 | -25.6% | -$18.69万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $54.31万 | 0.01% | 11,207 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $54.20万 | 0.01% | 1,249 | 85 | 7.3% | $3.69万 | 加仓 |