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 |
|---|---|---|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | $115.87万 | 0.03% | 62,529 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $115.34万 | 0.03% | 3,494 | 6 | 0.2% | $1,981 | 加仓 |
| EWJ | ISHARES INC | $114.65万 | 0.03% | 12,292 | -1,200 | -8.9% | -$11.19万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $112.55万 | 0.03% | 3,037 | 164 | 5.7% | $6.08万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $110.01万 | 0.02% | 2,931 | 274 | 10.3% | $10.28万 | 加仓 |
| ALKS | ALKERMES PLC | $108.89万 | 0.02% | 20,783 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $107.67万 | 0.02% | 19,861 | -950 | -4.6% | -$5.15万 | 减仓 |
| AOS | SMITH A O CORP | $107.55万 | 0.02% | 17,148 | 0 | 0.0% | — | 不变 |
| DVY | ISHARES TR | $106.96万 | 0.02% | 6,843 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $106.58万 | 0.02% | 9,381 | -5,945 | -38.8% | -$67.54万 | 减仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $106.30万 | 0.02% | 9,706 | -194 | -2.0% | -$2.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $105.38万 | 0.02% | 44,614 | -5,411 | -10.8% | -$12.78万 | 减仓 |
| NDAQ | NASDAQ INC | $105.33万 | 0.02% | 13,363 | -1,143 | -7.9% | -$9.01万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $105.19万 | 0.02% | 5,243 | 203 | 4.0% | $4.07万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $103.47万 | 0.02% | 4,373 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $102.64万 | 0.02% | 37,513 | -4,048 | -9.7% | -$11.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $101.97万 | 0.02% | 3,509 | 60 | 1.7% | $1.74万 | 加仓 |
| SO | SOUTHERN CO | $101.89万 | 0.02% | 10,646 | 7 | 0.1% | $670 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $101.51万 | 0.02% | 5,035 | -2,736 | -35.2% | -$55.16万 | 减仓 |
| PGR | PROGRESSIVE CORP | $99.94万 | 0.02% | 4,575 | 87 | 1.9% | $1.90万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.23万 | 0.02% | 851 | -12 | -1.4% | -$1.39万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $94.61万 | 0.02% | 4,440 | -65 | -1.4% | -$1.39万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $94.54万 | 0.02% | 7,458 | -275 | -3.6% | -$3.49万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $94.47万 | 0.02% | 5,300 | 25 | 0.5% | $4,456 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $93.64万 | 0.02% | 1,227 | 47 | 4.0% | $3.59万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $93.02万 | 0.02% | 2,156 | 154 | 7.7% | $6.64万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $92.76万 | 0.02% | 671 | -15 | -2.2% | -$2.07万 | 减仓 |
| IGSB | ISHARES TR | $91.39万 | 0.02% | 17,438 | -350 | -2.0% | -$1.83万 | 减仓 |
| VSGX | VANGUARD WORLD FD | $91.33万 | 0.02% | 11,092 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $91.29万 | 0.02% | 4,289 | -443 | -9.4% | -$9.43万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $89.12万 | 0.02% | 1,706 | 1,250 | 274.1% | $65.30万 | 加仓 |
| C | CITIGROUP INC | $89.00万 | 0.02% | 6,359 | -638 | -9.1% | -$8.93万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $88.10万 | 0.02% | 7,749 | -440 | -5.4% | -$5.00万 | 减仓 |
| SHE | SPDR SERIES TRUST | $87.91万 | 0.02% | 5,692 | -381 | -6.3% | -$5.88万 | 减仓 |
| CBT | CABOT CORP | $87.11万 | 0.02% | 9,592 | 0 | 0.0% | — | 不变 |
| LII | LENNOX INTL INC | $86.86万 | 0.02% | 1,516 | 289 | 23.6% | $16.56万 | 加仓 |
| ALL | ALLSTATE CORP | $85.82万 | 0.02% | 3,607 | 17 | 0.5% | $4,045 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $85.59万 | 0.02% | 3,099 | 0 | 0.0% | — | 不变 |
| AMH | AMERICAN HOMES 4 RENT | $85.33万 | 0.02% | 25,455 | 25,455 | — | $85.33万 | 新建仓 |
| BOND | PIMCO ETF TR | $84.66万 | 0.02% | 9,181 | 0 | 0.0% | — | 不变 |
| FTAI | FTAI AVIATION LTD | $84.00万 | 0.02% | 3,105 | 1 | 0.0% | $271 | 加仓 |
| PFF | ISHARES TR | $83.51万 | 0.02% | 27,389 | -715 | -2.5% | -$2.18万 | 减仓 |
| SOLV | SOLVENTUM CORP | $83.40万 | 0.02% | 10,810 | -1,028 | -8.7% | -$7.93万 | 减仓 |
| P | EVERPURE INC | $82.09万 | 0.02% | 10,419 | 1,197 | 13.0% | $9.43万 | 加仓 |
| GIS | GENERAL MILLS INC | $81.91万 | 0.02% | 23,536 | 1,306 | 5.9% | $4.54万 | 加仓 |
| CCK | CROWN HLDGS INC | $81.08万 | 0.02% | 7,251 | 749 | 11.5% | $8.38万 | 加仓 |
| NVT | NVENT ELEC PLC | $79.60万 | 0.02% | 4,693 | -1,107 | -19.1% | -$18.78万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $79.31万 | 0.02% | 3,264 | -99 | -2.9% | -$2.41万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $77.37万 | 0.02% | 4,642 | 60 | 1.3% | $1.00万 | 加仓 |
| AON | AON PLC | $76.89万 | 0.02% | 2,318 | 151 | 7.0% | $5.01万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $75.98万 | 0.02% | 15,079 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $75.92万 | 0.02% | 1,963 | 117 | 6.3% | $4.52万 | 加仓 |
| BP | BP PLC | $75.60万 | 0.02% | 20,460 | -1,400 | -6.4% | -$5.17万 | 减仓 |
| FISV | FISERV INC | $74.74万 | 0.02% | 15,237 | 2,030 | 15.4% | $9.96万 | 加仓 |
| SLB | SLB LIMITED | $74.33万 | 0.02% | 15,989 | -1,805 | -10.1% | -$8.39万 | 减仓 |
| FULT | FULTON FINL CORP PA | $73.37万 | 0.02% | 30,332 | -216 | -0.7% | -$5,225 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $73.22万 | 0.02% | 35,425 | 6,287 | 21.6% | $13.00万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $72.69万 | 0.02% | 10,800 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $72.17万 | 0.02% | 6,321 | 193 | 3.1% | $2.20万 | 加仓 |
| GSK | GSK PLC | $71.98万 | 0.02% | 13,731 | -264 | -1.9% | -$1.38万 | 减仓 |
| O | REALTY INCOME CORP | $71.07万 | 0.02% | 11,470 | 88 | 0.8% | $5,452 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $69.93万 | 0.02% | 2,110 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $68.62万 | 0.02% | 6,358 | -3,001 | -32.1% | -$32.39万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $67.86万 | 0.02% | 3,562 | -24 | -0.7% | -$4,572 | 减仓 |
| CAH | CARDINAL HEALTH INC | $67.56万 | 0.02% | 2,844 | 10 | 0.4% | $2,376 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $67.42万 | 0.02% | 4,539 | -100 | -2.2% | -$1.49万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $67.02万 | 0.01% | 4,899 | -1,021 | -17.2% | -$13.97万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $66.84万 | 0.01% | 3,722 | 837 | 29.0% | $15.03万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $66.37万 | 0.01% | 16,062 | 763 | 5.0% | $3.15万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $65.64万 | 0.01% | 1,853 | -703 | -27.5% | -$24.90万 | 减仓 |
| AVY | AVERY DENNISON CORP | $65.64万 | 0.01% | 4,043 | 48 | 1.2% | $7,793 | 加仓 |
| MPLX | MPLX LP | $65.17万 | 0.01% | 11,569 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC | $65.16万 | 0.01% | 479 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $64.44万 | 0.01% | 139,474 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $64.26万 | 0.01% | 13,520 | -302 | -2.2% | -$1.44万 | 减仓 |
| TGT | TARGET CORP | $64.18万 | 0.01% | 4,914 | 371 | 8.2% | $4.85万 | 加仓 |
| STT | STATE STR CORP | $63.41万 | 0.01% | 3,739 | -2,067 | -35.6% | -$35.06万 | 减仓 |
| SCHV | SCHWAB STRATEGIC TR | $63.39万 | 0.01% | 18,210 | 0 | 0.0% | — | 不变 |
| — | SPDR SERIES TRUST | $63.27万 | 0.01% | 5,594 | -511 | -8.4% | -$5.78万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $63.22万 | 0.01% | 8,612 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $62.95万 | 0.01% | 18,674 | -6,095 | -24.6% | -$20.55万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $62.65万 | 0.01% | 8,941 | 9 | 0.1% | $631 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $62.08万 | 0.01% | 2,704 | 336 | 14.2% | $7.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $61.73万 | 0.01% | 8,151 | -125 | -1.5% | -$9,466 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $61.65万 | 0.01% | 11,207 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $61.55万 | 0.01% | 6,449 | 1,196 | 22.8% | $11.41万 | 加仓 |
| OKTA | OKTA INC | $61.32万 | 0.01% | 4,494 | -200 | -4.3% | -$2.73万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $60.79万 | 0.01% | 7,355 | -335 | -4.4% | -$2.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $60.68万 | 0.01% | 13,451 | 38 | 0.3% | $1,714 | 加仓 |
| AMCR | AMCOR PLC | $60.34万 | 0.01% | 13,920 | 2,403 | 20.9% | $10.42万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $59.66万 | 0.01% | 1,763 | -1,000 | -36.2% | -$33.84万 | 减仓 |
| ILMN | ILLUMINA INC | $59.24万 | 0.01% | 3,369 | -392 | -10.4% | -$6.89万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $59.08万 | 0.01% | 6,818 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $58.34万 | 0.01% | 32,163 | -48,246 | -60.0% | -$87.52万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $57.78万 | 0.01% | 6,387 | -37 | -0.6% | -$3,347 | 减仓 |
| BN | BROOKFIELD CORP | $57.73万 | 0.01% | 13,556 | -130 | -0.9% | -$5,537 | 减仓 |
| IRM | IRON MTN INC DEL | $57.28万 | 0.01% | 4,535 | 32 | 0.7% | $4,042 | 加仓 |
| PLD | PROLOGIS INC. | $56.02万 | 0.01% | 4,135 | 2 | 0.0% | $271 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.99万 | 0.01% | 4,799 | 335 | 7.5% | $3.91万 | 加仓 |
| KVUE | KENVUE INC | $55.81万 | 0.01% | 29,206 | 329 | 1.1% | $6,287 | 加仓 |