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 |
|---|---|---|---|---|---|---|---|---|
| AG | FIRST MAJESTIC SILVER CORP | $32.22万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CNOB | CONNECTONE BANCORP INC | $32.17万 | 0.01% | 12,019 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $32.16万 | 0.01% | 186 | 14 | 8.1% | $2.42万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $32.16万 | 0.01% | 3,099 | 3,099 | — | $32.16万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $32.13万 | 0.01% | 4,531 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $31.98万 | 0.01% | 4,328 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $31.94万 | 0.01% | 13,413 | -850 | -6.0% | -$2.02万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $31.57万 | 0.01% | 1,808 | -13 | -0.7% | -$2,270 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $31.08万 | 0.01% | 3,316 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $31.01万 | 0.01% | 4,063 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $30.88万 | 0.01% | 1,790 | 1,694 | 1,764.6% | $29.22万 | 重新持有 |
| ALLE | ALLEGION PLC | $30.82万 | 0.01% | 2,121 | 50 | 2.4% | $7,264 | 加仓 |
| APTV | APTIV PLC | $30.48万 | 0.01% | 4,390 | -29 | -0.7% | -$2,014 | 减仓 |
| ARMK | ARAMARK | $30.45万 | 0.01% | 7,512 | 6,020 | 403.5% | $24.41万 | 加仓 |
| NTAP | NETAPP INC | $30.30万 | 0.01% | 2,959 | 1,167 | 65.1% | $11.95万 | 加仓 |
| VVV | VALVOLINE INC | $30.02万 | 0.01% | 8,914 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $29.41万 | 0.01% | 1,704 | 16 | 0.9% | $2,761 | 加仓 |
| MTUM | ISHARES TR | $29.40万 | 0.01% | 1,225 | 1,189 | 3,302.8% | $28.53万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $29.37万 | 0.01% | 2,558 | 2,558 | — | $29.37万 | 新建仓 |
| VLTO | VERALTO CORP | $29.28万 | 0.01% | 3,312 | -4,221 | -56.0% | -$37.32万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $29.16万 | 0.01% | 863 | -518 | -37.5% | -$17.50万 | 减仓 |
| BITB | BITWISE BITCOIN ETF TR | $28.89万 | 0.01% | 7,848 | 416 | 5.6% | $1.53万 | 加仓 |
| EXC | EXELON CORP | $28.86万 | 0.01% | 5,887 | 482 | 8.9% | $2.36万 | 加仓 |
| PWR | QUANTA SVCS INC | $28.82万 | 0.01% | 525 | 127 | 31.9% | $6.97万 | 加仓 |
| ICFI | ICF INTL INC | $28.73万 | 0.01% | 4,400 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $28.52万 | 0.01% | 4,831 | 334 | 7.4% | $1.97万 | 加仓 |
| IBDU | ISHARES TR | $28.26万 | 0.01% | 12,150 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $28.12万 | 0.01% | 11,100 | 0 | 0.0% | — | 不变 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $27.87万 | 0.01% | 3,020 | 3,020 | — | $27.87万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $27.69万 | 0.01% | 3,810 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $27.67万 | 0.01% | 13,800 | 0 | 0.0% | — | 不变 |
| — | SEACOR MARINE HLDGS INC | $27.61万 | 0.01% | 38,567 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $27.53万 | 0.01% | 490 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $27.34万 | 0.01% | 5,474 | -281 | -4.9% | -$1.40万 | 减仓 |
| IOT | SAMSARA INC | $27.15万 | 0.01% | 8,566 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $26.70万 | 0.01% | 1,352 | 23 | 1.7% | $4,542 | 加仓 |
| AZO | AUTOZONE INC | $26.68万 | 0.01% | 79 | 0 | 0.0% | — | 不变 |
| BXSL | BLACKSTONE SECD LENDING FD | $26.67万 | 0.01% | 11,260 | 10,260 | 1,026.0% | $24.31万 | 重新持有 |
| VDE | VANGUARD WORLD FD | $26.65万 | 0.01% | 1,540 | 0 | 0.0% | — | 不变 |
| VTEB | VANGUARD MUN BD FDS | $26.48万 | 0.01% | 5,307 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $26.40万 | 0.01% | 2,013 | 0 | 0.0% | — | 不变 |
| WES | WESTERN MIDSTREAM PARTNERS L | $26.11万 | 0.01% | 6,343 | 2,000 | 46.1% | $8.23万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.03万 | 0.01% | 550 | -8 | -1.4% | -$3,786 | 减仓 |
| EQX | EQUINOX GOLD CORP | $26.03万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $25.59万 | 0.01% | 9,000 | 9,000 | — | $25.59万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $25.58万 | 0.01% | 3,691 | 3,381 | 1,090.6% | $23.43万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $25.39万 | 0.01% | 3,878 | -54 | -1.4% | -$3,535 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $24.97万 | 0.01% | 6,846 | 6,846 | — | $24.97万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.71万 | 0.01% | 2,218 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $24.54万 | 0.01% | 336 | 0 | 0.0% | — | 不变 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $24.35万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $24.23万 | 0.01% | 2,241 | 374 | 20.0% | $4.04万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $24.11万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES TR | $24.07万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $23.86万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $23.55万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $23.50万 | 0.01% | 3,154 | -5,138 | -62.0% | -$38.28万 | 减仓 |
| TPR | TAPESTRY INC | $23.28万 | 0.01% | 1,650 | -100 | -5.7% | -$1.41万 | 减仓 |
| IBDS | ISHARES TR | $23.27万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC | $23.22万 | 0.01% | 2,745 | 32 | 1.2% | $2,707 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $23.09万 | 0.01% | 14,353 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $23.08万 | 0.01% | 5,103 | -1,620 | -24.1% | -$7.33万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $23.04万 | 0.01% | 6,500 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $23.03万 | 0.01% | 724 | 0 | 0.0% | — | 不变 |
| NUE | NUCOR CORP | $22.83万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $22.79万 | 0.01% | 3,386 | -23,363 | -87.3% | -$157.23万 | 减仓 |
| MGV | VANGUARD WORLD FD | $22.76万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $22.56万 | 0.01% | 2,055 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $22.43万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $22.23万 | 0.01% | 4,162 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $22.21万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LNC | LINCOLN NATL CORP IND | $22.14万 | 0.01% | 6,237 | -102 | -1.6% | -$3,621 | 减仓 |
| SNOW | SNOWFLAKE INC | $22.05万 | 0.01% | 1,462 | 21 | 1.5% | $3,167 | 加仓 |
| TTE | TOTALENERGIES SE | $22.04万 | 0.01% | 2,423 | 325 | 15.5% | $2.96万 | 加仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $22.00万 | 0.01% | 11,077 | 1,654 | 17.6% | $3.28万 | 加仓 |
| DDOG | DATADOG INC | $21.99万 | 0.01% | 1,863 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $21.95万 | 0.01% | 3,017 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC | $21.90万 | 0.01% | 4,490 | 0 | 0.0% | — | 不变 |
| USRT | ISHARES TR | $21.88万 | 0.01% | 3,697 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $21.51万 | 0.01% | 1,250 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $21.43万 | 0.01% | 2,205 | 0 | 0.0% | — | 不变 |
| MDU | MDU RES GROUP INC | $21.38万 | 0.01% | 10,318 | 0 | 0.0% | — | 不变 |
| HDV | ISHARES TR | $21.36万 | 0.01% | 1,574 | -450 | -22.2% | -$6.11万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $21.12万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $21.10万 | 0.01% | 7,841 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $21.01万 | 0.01% | 2,793 | -583 | -17.3% | -$4.39万 | 减仓 |
| HEI/A | HEICO CORP NEW | $20.69万 | 0.00% | 980 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $20.60万 | 0.00% | 2,767 | -239 | -8.0% | -$1.78万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.52万 | 0.00% | 3,620 | -400 | -10.0% | -$2.27万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $20.41万 | 0.00% | 2,791 | 668 | 31.5% | $4.89万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.41万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $20.31万 | 0.00% | 2,791 | -24,851 | -89.9% | -$180.82万 | 减仓 |
| TKR | TIMKEN CO | $20.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| ROAD | CONSTRUCTION PARTNERS INC | $20.00万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $19.96万 | 0.00% | 293 | -71 | -19.5% | -$4.84万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $19.95万 | 0.00% | 556 | 194 | 53.6% | $6.96万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $19.71万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $19.60万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $19.45万 | 0.00% | 1,000 | -2,150 | -68.3% | -$41.83万 | 减仓 |
| OLN | OLIN CORP | $19.32万 | 0.00% | 6,500 | 4,000 | 160.0% | $11.89万 | 加仓 |