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 |
|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | $55.72万 | 0.01% | 3,550 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $55.08万 | 0.01% | 11,489 | -290 | -2.5% | -$1.39万 | 减仓 |
| SUB | ISHARES TR | $55.02万 | 0.01% | 5,168 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $54.50万 | 0.01% | 4,046 | 720 | 21.6% | $9.70万 | 加仓 |
| GDX | VANECK ETF TRUST | $54.10万 | 0.01% | 7,170 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $53.90万 | 0.01% | 1,298 | 49 | 3.9% | $2.03万 | 加仓 |
| BTT | BLACKROCK MUN TARGET TERM TR | $53.40万 | 0.01% | 23,472 | 0 | 0.0% | — | 不变 |
| IWO | ISHARES TR | $53.30万 | 0.01% | 1,353 | -104 | -7.1% | -$4.10万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $52.89万 | 0.01% | 4,138 | 773 | 23.0% | $9.88万 | 加仓 |
| SMH | VANECK ETF TRUST | $52.21万 | 0.01% | 796 | 610 | 328.0% | $40.01万 | 加仓 |
| EME | EMCOR GROUP INC | $51.87万 | 0.01% | 625 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $51.71万 | 0.01% | 6,371 | -38 | -0.6% | -$3,084 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $51.63万 | 0.01% | 15,510 | -4,458 | -22.3% | -$14.84万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $51.52万 | 0.01% | 3,033 | 204 | 7.2% | $3.47万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $51.20万 | 0.01% | 4,294 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $50.88万 | 0.01% | 21,255 | -1,260 | -5.6% | -$3.02万 | 减仓 |
| RBA | RB GLOBAL INC | $50.54万 | 0.01% | 4,340 | -640 | -12.9% | -$7.45万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $50.23万 | 0.01% | 9,734 | 120 | 1.2% | $6,192 | 加仓 |
| DDOG | DATADOG INC | $50.04万 | 0.01% | 1,922 | 59 | 3.2% | $1.54万 | 加仓 |
| SPTL | SPDR SERIES TRUST | $49.84万 | 0.01% | 19,000 | 0 | 0.0% | — | 不变 |
| FLEX | FLEX LTD | $49.35万 | 0.01% | 3,045 | -833 | -21.5% | -$13.50万 | 减仓 |
| CNM | CORE & MAIN INC | $49.28万 | 0.01% | 10,214 | 2,750 | 36.8% | $13.27万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $49.09万 | 0.01% | 7,147 | -1,001 | -12.3% | -$6.87万 | 减仓 |
| VPLS | VANGUARD MALVERN FDS | $48.72万 | 0.01% | 6,280 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW | $48.35万 | 0.01% | 2,162 | -71 | -3.2% | -$1.59万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.10万 | 0.01% | 7,514 | -864 | -10.3% | -$5.53万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $47.47万 | 0.01% | 14,500 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $47.37万 | 0.01% | 3,848 | -2,142 | -35.8% | -$26.37万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $47.36万 | 0.01% | 3,980 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $47.31万 | 0.01% | 1,755 | -1 | -0.1% | -$270 | 减仓 |
| GDXJ | VANECK ETF TRUST | $47.16万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $46.93万 | 0.01% | 2,543 | 3 | 0.1% | $554 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $45.81万 | 0.01% | 1,512 | 53 | 3.6% | $1.61万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $45.68万 | 0.01% | 3,762 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $45.62万 | 0.01% | 2,361 | 0 | 0.0% | — | 不变 |
| IUSG | ISHARES TR | $45.61万 | 0.01% | 2,425 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $45.48万 | 0.01% | 8,364 | -200 | -2.3% | -$1.09万 | 减仓 |
| KVYO | KLAVIYO INC | $45.00万 | 0.01% | 29,800 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $44.93万 | 0.01% | 7,200 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $44.70万 | 0.01% | 2,430 | -439 | -15.3% | -$8.08万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $44.68万 | 0.01% | 1,410 | -25 | -1.7% | -$7,922 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $44.38万 | 0.01% | 9,750 | 0 | 0.0% | — | 不变 |
| SJM | SMUCKER J M CO | $44.12万 | 0.01% | 3,922 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $44.01万 | 0.01% | 11,320 | -12 | -0.1% | -$467 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.90万 | 0.01% | 862 | -19 | -2.2% | -$9,677 | 减仓 |
| SENEA | SENECA FOODS CORP NEW | $43.48万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $43.40万 | 0.01% | 2,977 | -27 | -0.9% | -$3,936 | 减仓 |
| IR | INGERSOLL RAND INC | $43.19万 | 0.01% | 5,268 | 11 | 0.2% | $902 | 加仓 |
| ADBE | ADOBE INC | $43.14万 | 0.01% | 2,104 | -121 | -5.4% | -$2.48万 | 减仓 |
| NET | CLOUDFLARE INC | $42.63万 | 0.01% | 1,738 | 49 | 2.9% | $1.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $42.43万 | 0.01% | 1,067 | -46 | -4.1% | -$1.83万 | 减仓 |
| APG | API GROUP CORP | $42.31万 | 0.01% | 9,990 | -35 | -0.3% | -$1,482 | 减仓 |
| USMV | ISHARES TR | $42.13万 | 0.01% | 4,368 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $41.88万 | 0.01% | 8,880 | -360 | -3.9% | -$1.70万 | 减仓 |
| IEI | ISHARES TR | $41.77万 | 0.01% | 3,556 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $40.98万 | 0.01% | 1,807 | 17 | 0.9% | $3,855 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $40.95万 | 0.01% | 10,748 | -1,791 | -14.3% | -$6.82万 | 减仓 |
| PSA | PUBLIC STORAGE | $40.90万 | 0.01% | 1,285 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $40.89万 | 0.01% | 1,118 | -26 | -2.3% | -$9,508 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $40.79万 | 0.01% | 7,991 | 3,160 | 65.4% | $16.13万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $40.65万 | 0.01% | 1,200 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $40.63万 | 0.01% | 4,802 | 122 | 2.6% | $1.03万 | 加仓 |
| ICLN | ISHARES TR | $40.54万 | 0.01% | 19,786 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $40.49万 | 0.01% | 5,559 | -222 | -3.8% | -$1.62万 | 减仓 |
| CVNA | CARVANA CO | $40.36万 | 0.01% | 6,132 | 7 | 0.1% | $461 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $40.19万 | 0.01% | 12,019 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $39.59万 | 0.01% | 2,829 | -277 | -8.9% | -$3.88万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $39.37万 | 0.01% | 8,778 | -205 | -2.3% | -$9,194 | 减仓 |
| SLV | ISHARES SILVER TR | $39.34万 | 0.01% | 7,358 | -1,500 | -16.9% | -$8.02万 | 减仓 |
| EFAV | ISHARES TR | $38.94万 | 0.01% | 4,440 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $38.82万 | 0.01% | 3,020 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $38.77万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $38.04万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MSA | MSA SAFETY INC | $37.85万 | 0.01% | 2,168 | -30 | -1.4% | -$5,237 | 减仓 |
| PWR | QUANTA SVCS INC | $37.73万 | 0.01% | 524 | -1 | -0.2% | -$720 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $37.55万 | 0.01% | 3,745 | 54 | 1.5% | $5,415 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $37.55万 | 0.01% | 5,026 | -1,200 | -19.3% | -$8.96万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.53万 | 0.01% | 5,968 | 221 | 3.8% | $1.39万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $37.51万 | 0.01% | 3,173 | 3 | 0.1% | $355 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $37.13万 | 0.01% | 4,531 | 0 | 0.0% | — | 不变 |
| MTUM | ISHARES TR | $37.06万 | 0.01% | 1,081 | -144 | -11.8% | -$4.94万 | 减仓 |
| VVV | VALVOLINE INC | $36.99万 | 0.01% | 9,354 | 440 | 4.9% | $1.74万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $36.98万 | 0.01% | 3,835 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $36.92万 | 0.01% | 13,848 | 1,388 | 11.1% | $3.70万 | 加仓 |
| FNV | FRANCO NEV CORP | $36.06万 | 0.01% | 1,730 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $35.60万 | 0.01% | 4,697 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $35.25万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| VIOO | VANGUARD ADMIRAL FDS INC | $35.18万 | 0.01% | 2,558 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34.49万 | 0.01% | 2,150 | -50 | -2.3% | -$8,021 | 减仓 |
| WDAY | WORKDAY INC | $33.71万 | 0.01% | 2,754 | -446 | -13.9% | -$5.46万 | 减仓 |
| MUSA | MURPHY USA INC | $33.63万 | 0.01% | 624 | -5,400 | -89.6% | -$290.99万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $33.55万 | 0.01% | 2,611 | 370 | 16.5% | $4.75万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $33.16万 | 0.01% | 10,407 | 2,559 | 32.6% | $8.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $33.08万 | 0.01% | 2,990 | -987 | -24.8% | -$10.92万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $32.98万 | 0.01% | 4,571 | -353 | -7.2% | -$2.55万 | 减仓 |
| CTAS | CINTAS CORP | $32.83万 | 0.01% | 1,930 | 4 | 0.2% | $680 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $32.50万 | 0.01% | 4,650 | -650 | -12.3% | -$4.54万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $32.38万 | 0.01% | 654 | 98 | 17.6% | $4.85万 | 加仓 |
| ICFI | ICF INTL INC | $32.06万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $31.41万 | 0.01% | 4,179 | -1,784 | -29.9% | -$13.41万 | 减仓 |