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 |
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TR | $12.04万 | 0.00% | 1,091 | -1,000 | -47.8% | -$11.04万 | 减仓 |
| INSM | INSMED INC | $11.94万 | 0.00% | 730 | 730 | — | $11.94万 | 新建仓 |
| XHB | SPDR SERIES TRUST | $11.85万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $11.74万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $11.61万 | 0.00% | 1,751 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $11.52万 | 0.00% | 3,210 | 3,210 | — | $11.52万 | 新建仓 |
| HPQ | HP INC | $11.46万 | 0.00% | 5,964 | 0 | 0.0% | — | 不变 |
| ON | ON SEMICONDUCTOR CORP | $11.41万 | 0.00% | 1,842 | 15 | 0.8% | $929 | 加仓 |
| ALC | ALCON AG | $11.35万 | 0.00% | 1,506 | -20 | -1.3% | -$1,507 | 减仓 |
| INGR | INGREDION INC | $11.33万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $11.32万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $11.30万 | 0.00% | 1,500 | 1,500 | — | $11.30万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.28万 | 0.00% | 573 | 498 | 664.0% | $9.80万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $11.27万 | 0.00% | 4,950 | -3,000 | -37.7% | -$6.83万 | 减仓 |
| FTV | FORTIVE CORP | $11.23万 | 0.00% | 2,032 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $11.21万 | 0.00% | 5,000 | 5,000 | — | $11.21万 | 新建仓 |
| UGI | UGI CORP NEW | $11.11万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $11.04万 | 0.00% | 1,407 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $11.00万 | 0.00% | 445 | -855 | -65.8% | -$21.13万 | 减仓 |
| FIVE | FIVE BELOW INC | $10.99万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $10.79万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $10.78万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $10.76万 | 0.00% | 1,386 | 1,061 | 326.5% | $8.24万 | 加仓 |
| VFC | V F CORP | $10.70万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $10.66万 | 0.00% | 11,250 | 10,000 | 800.0% | $9.48万 | 加仓 |
| IBB | ISHARES TR | $10.60万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $10.58万 | 0.00% | 4,663 | -920 | -16.5% | -$2.09万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $10.46万 | 0.00% | 3,321 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $10.38万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $10.27万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| TXG | 10X GENOMICS INC | $10.19万 | 0.00% | 4,800 | 4,800 | — | $10.19万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $10.15万 | 0.00% | 393 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $10.09万 | 0.00% | 2,931 | -15 | -0.5% | -$517 | 减仓 |
| IYH | ISHARES TR | $9.99万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.96万 | 0.00% | 1,374 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $9.88万 | 0.00% | 900 | -225 | -20.0% | -$2.47万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $9.88万 | 0.00% | 1,447 | -1,100 | -43.2% | -$7.51万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $9.86万 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $9.74万 | 0.00% | 6,513 | -5,633 | -46.4% | -$8.42万 | 减仓 |
| RKT | ROCKET COS INC | $9.69万 | 0.00% | 6,800 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $9.66万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC | $9.64万 | 0.00% | 5,600 | 5,600 | — | $9.64万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $9.60万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $9.49万 | 0.00% | 233 | 3 | 1.3% | $1,222 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $9.46万 | 0.00% | 3,083 | 0 | 0.0% | — | 不变 |
| GOVT | ISHARES TR | $9.41万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $9.29万 | 0.00% | 2,645 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $9.28万 | 0.00% | 1,082 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $9.25万 | 0.00% | 871 | -6,717 | -88.5% | -$71.30万 | 减仓 |
| VTRS | VIATRIS INC | $9.22万 | 0.00% | 6,823 | -36 | -0.5% | -$486 | 减仓 |
| IQLT | ISHARES TR | $9.21万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $9.18万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $9.08万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| GNRC | GENERAC HLDGS INC | $9.06万 | 0.00% | 464 | 324 | 231.4% | $6.33万 | 加仓 |
| VHT | VANGUARD WORLD FD | $9.04万 | 0.00% | 332 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $8.97万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $8.95万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $8.93万 | 0.00% | 625 | -1,560 | -71.4% | -$22.28万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $8.88万 | 0.00% | 10,000 | 10,000 | — | $8.88万 | 新建仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $8.83万 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $8.82万 | 0.00% | 25,000 | 25,000 | — | $8.82万 | 新建仓 |
| ATR | APTARGROUP INC | $8.82万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $8.75万 | 0.00% | 222 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $8.74万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| OUSA | ALPS ETF TR | $8.73万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $8.72万 | 0.00% | 539 | -11 | -2.0% | -$1,780 | 减仓 |
| PNR | PENTAIR PLC | $8.71万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $8.64万 | 0.00% | 10,600 | 0 | 0.0% | — | 不变 |
| IBTG | ISHARES TR | $8.59万 | 0.00% | 3,750 | 1,250 | 50.0% | $2.86万 | 加仓 |
| RYN | RAYONIER INC | $8.59万 | 0.00% | 4,166 | 454 | 12.2% | $9,361 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $8.57万 | 0.00% | 1,759 | 0 | 0.0% | — | 不变 |
| LKQ | LKQ CORP | $8.56万 | 0.00% | 2,916 | -43 | -1.5% | -$1,263 | 减仓 |
| CR | CRANE COMPANY | $8.55万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $8.50万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AYI | ACUITY INC | $8.41万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $8.36万 | 0.00% | 3,737 | 3,495 | 1,444.2% | $7.81万 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $8.33万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $8.30万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| EFV | ISHARES TR | $8.29万 | 0.00% | 1,115 | 0 | 0.0% | — | 不变 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $8.23万 | 0.00% | 5,000 | 5,000 | — | $8.23万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $8.21万 | 0.00% | 1,235 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $8.19万 | 0.00% | 106 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $8.19万 | 0.00% | 600 | -2,500 | -80.6% | -$34.12万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.08万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $7.95万 | 0.00% | 203 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $7.92万 | 0.00% | 1,564 | 0 | 0.0% | — | 不变 |
| TER | TERADYNE INC | $7.89万 | 0.00% | 266 | 128 | 92.8% | $3.79万 | 重新持有 |
| IBDW | ISHARES TR | $7.85万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $7.82万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $7.79万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $7.79万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $7.78万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $7.69万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC | $7.65万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $7.59万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7.57万 | 0.00% | 7,567 | 98 | 1.3% | $981 | 加仓 |
| GTLB | GITLAB INC | $7.57万 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $7.54万 | 0.00% | 3,648 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $7.43万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC | $7.40万 | 0.00% | 516 | -14 | -2.6% | -$2,008 | 减仓 |