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 |
|---|---|---|---|---|---|---|---|---|
| ARMK | ARAMARK | $31.31万 | 0.01% | 5,502 | -2,010 | -26.8% | -$11.44万 | 减仓 |
| ALLE | ALLEGION PLC | $31.06万 | 0.01% | 2,211 | 90 | 4.2% | $1.26万 | 加仓 |
| NUE | NUCOR CORP | $30.96万 | 0.01% | 1,390 | 40 | 3.0% | $8,910 | 加仓 |
| NEM | NEWMONT CORP | $30.44万 | 0.01% | 3,259 | 196 | 6.4% | $1.83万 | 加仓 |
| KEY | KEYCORP | $29.50万 | 0.01% | 12,800 | -1,000 | -7.2% | -$2.31万 | 减仓 |
| TMUS | T-MOBILE US INC | $29.30万 | 0.01% | 1,747 | -341 | -16.3% | -$5.72万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $29.28万 | 0.01% | 2,015 | 2 | 0.1% | $291 | 加仓 |
| NTAP | NETAPP INC | $29.16万 | 0.01% | 1,884 | -1,075 | -36.3% | -$16.64万 | 减仓 |
| HAL | HALLIBURTON CO | $29.13万 | 0.01% | 8,581 | -2,491 | -22.5% | -$8.46万 | 减仓 |
| TKR | TIMKEN CO | $29.06万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $28.48万 | 0.01% | 3,928 | -400 | -9.2% | -$2.90万 | 减仓 |
| EXC | EXELON CORP | $28.34万 | 0.01% | 6,078 | 191 | 3.2% | $8,904 | 加仓 |
| IBDU | ISHARES TR | $28.14万 | 0.01% | 12,150 | 0 | 0.0% | — | 不变 |
| IBDT | ISHARES TR | $28.03万 | 0.01% | 11,100 | 0 | 0.0% | — | 不变 |
| ICSH | ISHARES TR | $27.81万 | 0.01% | 5,498 | 5,498 | — | $27.81万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $27.78万 | 0.01% | 1,900 | 92 | 5.1% | $1.34万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $27.77万 | 0.01% | 5,490 | 183 | 3.4% | $9,256 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $27.76万 | 0.01% | 6,343 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $27.73万 | 0.01% | 4,037 | -1,287 | -24.2% | -$8.84万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $27.71万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $27.64万 | 0.01% | 4,127 | 64 | 1.6% | $4,287 | 加仓 |
| AMT | AMERICAN TOWER CORP | $27.58万 | 0.01% | 1,686 | -18 | -1.1% | -$2,944 | 减仓 |
| SPYX | SPDR SERIES TRUST | $27.50万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| EGY | VAALCO ENERGY INC | $27.22万 | 0.01% | 53,578 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $27.02万 | 0.01% | 6,425 | 6,375 | 12,750.0% | $26.81万 | 加仓 |
| KWEB | KRANESHARES TRUST | $26.92万 | 0.01% | 11,000 | 2,000 | 22.2% | $4.89万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $26.90万 | 0.01% | 5,538 | 54 | 1.0% | $2,623 | 加仓 |
| URI | UNITED RENTALS INC | $26.74万 | 0.01% | 236 | 3 | 1.3% | $3,399 | 加仓 |
| — | LAZARD GLOBAL TOTAL RETURN & | $26.52万 | 0.01% | 14,353 | 0 | 0.0% | — | 不变 |
| VTIP | VANGUARD MALVERN FDS | $26.51万 | 0.01% | 5,278 | -196 | -3.6% | -$9,845 | 减仓 |
| SNOW | SNOWFLAKE INC | $26.39万 | 0.01% | 1,037 | -425 | -29.1% | -$10.82万 | 减仓 |
| OEF | ISHARES TR | $26.38万 | 0.01% | 721 | -3 | -0.4% | -$1,098 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $26.31万 | 0.01% | 3,444 | -366 | -9.6% | -$2.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $26.26万 | 0.01% | 2,220 | 2 | 0.1% | $237 | 加仓 |
| HCA | HCA HEALTHCARE INC | $26.16万 | 0.01% | 671 | 121 | 22.0% | $4.72万 | 加仓 |
| ALB | ALBEMARLE CORP | $26.14万 | 0.01% | 1,936 | 27 | 1.4% | $3,646 | 加仓 |
| KGC | KINROSS GOLD CORP | $25.98万 | 0.01% | 11,000 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $25.97万 | 0.01% | 8,217 | 217 | 2.7% | $6,859 | 加仓 |
| EQT | EQT CORP | $25.96万 | 0.01% | 4,882 | 2,436 | 99.6% | $12.95万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $25.87万 | 0.01% | 6,625 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $25.85万 | 0.01% | 491 | 1 | 0.2% | $526 | 加仓 |
| MGV | VANGUARD WORLD FD | $25.66万 | 0.01% | 1,570 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $25.42万 | 0.01% | 7,837 | -729 | -8.5% | -$2.36万 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $25.27万 | 0.01% | 16,810 | 5,733 | 51.8% | $8.62万 | 加仓 |
| MELI | MERCADOLIBRE INC | $25.12万 | 0.01% | 148 | -38 | -20.4% | -$6.45万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $24.78万 | 0.01% | 3,309 | 518 | 18.6% | $3.88万 | 加仓 |
| USRT | ISHARES TR | $24.57万 | 0.01% | 3,697 | 0 | 0.0% | — | 不变 |
| EPAC | ENERPAC TOOL GROUP CORP | $24.55万 | 0.01% | 6,846 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $24.30万 | 0.01% | 1,660 | 10 | 0.6% | $1,464 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $24.14万 | 0.01% | 721 | 109 | 17.8% | $3.65万 | 加仓 |
| IUSB | ISHARES TR | $24.05万 | 0.01% | 5,211 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP | $23.60万 | 0.01% | 3,000 | -17 | -0.6% | -$1,337 | 减仓 |
| WPC | WP CAREY INC | $23.59万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| IBDS | ISHARES TR | $23.25万 | 0.01% | 9,600 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $22.99万 | 0.01% | 2,443 | -205 | -7.7% | -$1.93万 | 减仓 |
| NGG | NATIONAL GRID PLC | $22.75万 | 0.01% | 2,745 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $22.63万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $22.40万 | 0.00% | 2,526 | -786 | -23.7% | -$6.97万 | 减仓 |
| DEO | DIAGEO PLC | $22.24万 | 0.00% | 2,767 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $22.20万 | 0.00% | 293 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $22.17万 | 0.00% | 239 | -97 | -28.9% | -$9.00万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $22.06万 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $22.05万 | 0.00% | 69 | -10 | -12.7% | -$3.20万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $22.04万 | 0.00% | 6,236 | -1 | -0.0% | -$35 | 减仓 |
| MDU | MDU RES GROUP INC | $21.88万 | 0.00% | 10,318 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $21.58万 | 0.00% | 3,828 | 200 | 5.5% | $1.13万 | 加仓 |
| VLO | VALERO ENERGY CORP | $21.51万 | 0.00% | 826 | 381 | 85.6% | $9.92万 | 加仓 |
| APP | APPLOVIN CORP | $21.33万 | 0.00% | 414 | -11 | -2.6% | -$5,668 | 减仓 |
| APTV | APTIV PLC | $21.29万 | 0.00% | 3,468 | -922 | -21.0% | -$5.66万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $21.20万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $21.14万 | 0.00% | 2,668 | 273 | 11.4% | $2.16万 | 加仓 |
| SRE | SEMPRA | $21.00万 | 0.00% | 2,265 | 60 | 2.7% | $5,563 | 加仓 |
| MBC | MASTERBRAND INC | $20.92万 | 0.00% | 20,330 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $20.88万 | 0.00% | 2,479 | -312 | -11.2% | -$2.63万 | 减仓 |
| VDE | VANGUARD WORLD FD | $20.76万 | 0.00% | 1,383 | -157 | -10.2% | -$2.36万 | 减仓 |
| NPO | ENPRO INC | $20.73万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $20.71万 | 0.00% | 1,009 | 9 | 0.9% | $1,848 | 加仓 |
| GM | GENERAL MTRS CO | $20.65万 | 0.00% | 2,679 | -475 | -15.1% | -$3.66万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $20.45万 | 0.00% | 3,620 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCH TRADED FD TR II | $20.37万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $20.33万 | 0.00% | 4,708 | -395 | -7.7% | -$1.71万 | 减仓 |
| HRL | HORMEL FOODS CORP | $20.19万 | 0.00% | 8,135 | -184 | -2.2% | -$4,567 | 减仓 |
| IMO | IMPERIAL OIL LTD | $20.16万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $20.01万 | 0.00% | 3,018 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $19.97万 | 0.00% | 1,280 | 0 | 0.0% | — | 不变 |
| FREL | FIDELITY COVINGTON TRUST | $19.95万 | 0.00% | 6,809 | -1,032 | -13.2% | -$3.02万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $19.78万 | 0.00% | 205 | 2 | 1.0% | $1,930 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $19.61万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $19.56万 | 0.00% | 233 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $19.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $19.45万 | 0.00% | 35,044 | -1,350 | -3.7% | -$7,492 | 减仓 |
| DFH | DREAM FINDERS HOMES INC | $19.43万 | 0.00% | 11,260 | -300 | -2.6% | -$5,178 | 减仓 |
| BIIB | BIOGEN INC | $19.21万 | 0.00% | 889 | 22 | 2.5% | $4,753 | 加仓 |
| GMED | GLOBUS MED INC | $19.12万 | 0.00% | 2,420 | 300 | 14.2% | $2.37万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $19.11万 | 0.00% | 1,560 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $18.94万 | 0.00% | 2,610 | -776 | -22.9% | -$5.63万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $18.74万 | 0.00% | 2,055 | 0 | 0.0% | — | 不变 |
| EWW | ISHARES INC | $18.62万 | 0.00% | 2,474 | -319 | -11.4% | -$2.40万 | 减仓 |
| BSTZ | BLACKROCK SCIENCE & TECHNOLO | $18.62万 | 0.00% | 6,200 | 6,200 | — | $18.62万 | 新建仓 |
| XYL | XYLEM INC | $18.54万 | 0.00% | 1,568 | 1 | 0.1% | $118 | 加仓 |