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 |
|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | $12.07万 | 0.00% | 683 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $12.02万 | 0.00% | 5,397 | -1,250 | -18.8% | -$2.78万 | 减仓 |
| DFIV | DIMENSIONAL ETF TRUST | $12.01万 | 0.00% | 2,224 | 0 | 0.0% | — | 不变 |
| EWZ | ISHARES INC | $11.98万 | 0.00% | 3,472 | -275 | -7.3% | -$9,488 | 减仓 |
| REMX | VANECK ETF TRUST | $11.96万 | 0.00% | 1,351 | -198 | -12.8% | -$1.75万 | 减仓 |
| IBB | ISHARES TR | $11.94万 | 0.00% | 628 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $11.94万 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $11.87万 | 0.00% | 1,442 | -700 | -32.7% | -$5.76万 | 减仓 |
| ESAB | ESAB CORPORATION | $11.84万 | 0.00% | 1,200 | 1,200 | — | $11.84万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $11.74万 | 0.00% | 554 | 4 | 0.7% | $848 | 加仓 |
| SHY | ISHARES TR | $11.72万 | 0.00% | 1,427 | 327 | 29.7% | $2.68万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $11.67万 | 0.00% | 2,734 | 131 | 5.0% | $5,591 | 加仓 |
| FTNT | FORTINET INC | $11.55万 | 0.00% | 752 | 2 | 0.3% | $307 | 加仓 |
| HACK | AMPLIFY ETF TR | $11.38万 | 0.00% | 1,085 | 222 | 25.7% | $2.33万 | 加仓 |
| MOS | MOSAIC CO | $11.34万 | 0.00% | 5,350 | 1,117 | 26.4% | $2.37万 | 加仓 |
| AYI | ACUITY INC | $11.30万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| BROS | DUTCH BROS INC | $11.29万 | 0.00% | 1,572 | 8 | 0.5% | $574 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $11.24万 | 0.00% | 808 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $11.19万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $11.16万 | 0.00% | 539 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $11.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $11.12万 | 0.00% | 377 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $11.12万 | 0.00% | 5,419 | -420 | -7.2% | -$8,618 | 减仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $11.02万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $10.98万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $10.98万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $10.97万 | 0.00% | 2,986 | -19 | -0.6% | -$698 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $10.92万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IGHG | PROSHARES TR | $10.86万 | 0.00% | 1,386 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $10.86万 | 0.00% | 1,620 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $10.84万 | 0.00% | 6,885 | 85 | 1.2% | $1,339 | 加仓 |
| ARW | ARROW ELECTRS INC | $10.78万 | 0.00% | 505 | -11 | -2.1% | -$2,348 | 减仓 |
| GTLB | GITLAB INC | $10.77万 | 0.00% | 3,528 | 28 | 0.8% | $855 | 加仓 |
| — | ADC THERAPEUTICS SA | $10.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $10.62万 | 0.00% | 700 | -100 | -12.5% | -$1.52万 | 减仓 |
| CPNG | COUPANG INC | $10.59万 | 0.00% | 6,096 | -2,786 | -31.4% | -$4.84万 | 减仓 |
| VFC | V F CORP | $10.58万 | 0.00% | 6,342 | 42 | 0.7% | $701 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $10.56万 | 0.00% | 13,000 | -10,000 | -43.5% | -$8.12万 | 重新持有 |
| UGI | UGI CORP NEW | $10.53万 | 0.00% | 3,050 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $10.52万 | 0.00% | 631 | 24 | 4.0% | $4,001 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $10.49万 | 0.00% | 2,875 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $10.45万 | 0.00% | 2,580 | -351 | -12.0% | -$1.42万 | 减仓 |
| SITM | SITIME CORP | $10.44万 | 0.00% | 140 | 140 | — | $10.44万 | 新建仓 |
| VTRS | VIATRIS INC | $10.42万 | 0.00% | 6,562 | -261 | -3.8% | -$4,145 | 减仓 |
| SRLN | SSGA ACTIVE ETF TR | $10.42万 | 0.00% | 2,586 | 543 | 26.6% | $2.19万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $10.41万 | 0.00% | 1,011 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $10.32万 | 0.00% | 534 | -466 | -46.6% | -$9.00万 | 重新持有 |
| TRMB | TRIMBLE INC | $10.12万 | 0.00% | 1,978 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP | $10.11万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC | $10.10万 | 0.00% | 1,125 | 1,125 | — | $10.10万 | 新建仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $9.91万 | 0.00% | 1,225 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $9.88万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| IQLT | ISHARES TR | $9.87万 | 0.00% | 1,992 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $9.78万 | 0.00% | 3,083 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME | $9.39万 | 0.00% | 1,500 | 1,500 | — | $9.39万 | 新建仓 |
| WHR | WHIRLPOOL CORP | $9.38万 | 0.00% | 2,380 | 1,400 | 142.9% | $5.52万 | 加仓 |
| MUB | ISHARES TR | $9.37万 | 0.00% | 871 | 0 | 0.0% | — | 不变 |
| BILI | BILIBILI INC | $9.37万 | 0.00% | 5,500 | 5,500 | — | $9.37万 | 新建仓 |
| GOVT | ISHARES TR | $9.35万 | 0.00% | 4,106 | 0 | 0.0% | — | 不变 |
| AA | ALCOA CORP | $9.31万 | 0.00% | 1,786 | 35 | 2.0% | $1,825 | 加仓 |
| FFIV | F5 INC | $9.23万 | 0.00% | 222 | -6 | -2.6% | -$2,496 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $9.17万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $9.17万 | 0.00% | 1,809 | 1,809 | — | $9.17万 | 新建仓 |
| OUSA | ALPS ETF TR | $9.15万 | 0.00% | 1,569 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $9.15万 | 0.00% | 966 | -40 | -4.0% | -$3,788 | 减仓 |
| ALC | ALCON AG | $9.03万 | 0.00% | 1,346 | -160 | -10.6% | -$1.07万 | 减仓 |
| AIQ | GLOBAL X FDS | $8.97万 | 0.00% | 1,367 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC | $8.87万 | 0.00% | 4,166 | 0 | 0.0% | — | 不变 |
| SCHM | SCHWAB STRATEGIC TR | $8.85万 | 0.00% | 2,400 | 0 | 0.0% | — | 不变 |
| MLPA | GLOBAL X FDS | $8.84万 | 0.00% | 1,666 | 0 | 0.0% | — | 不变 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $8.83万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $8.77万 | 0.00% | 3,648 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $8.76万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $8.74万 | 0.00% | 1,184 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $8.65万 | 0.00% | 481 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $8.65万 | 0.00% | 551 | 200 | 57.0% | $3.14万 | 加仓 |
| FN | FABRINET | $8.60万 | 0.00% | 153 | 3 | 2.0% | $1,686 | 加仓 |
| IBTG | ISHARES TR | $8.58万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $8.54万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $8.41万 | 0.00% | 4,654 | -9 | -0.2% | -$163 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $8.28万 | 0.00% | 1,719 | 0 | 0.0% | — | 不变 |
| FBND | FIDELITY MERRIMACK STR TR | $8.28万 | 0.00% | 1,820 | 0 | 0.0% | — | 不变 |
| MICC | MAGNUM ICE CREAM CO NV | $8.25万 | 0.00% | 4,738 | -1,775 | -27.3% | -$3.09万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $8.19万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8.18万 | 0.00% | 2,413 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $8.17万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| DKS | DICKS SPORTING GOODS INC | $8.17万 | 0.00% | 360 | -5 | -1.4% | -$1,134 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8.15万 | 0.00% | 307 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $7.96万 | 0.00% | 4,017 | -2,483 | -38.2% | -$4.92万 | 减仓 |
| OC | OWENS CORNING NEW | $7.95万 | 0.00% | 500 | 500 | — | $7.95万 | 新建仓 |
| S | SENTINELONE INC | $7.93万 | 0.00% | 4,672 | -180,000 | -97.5% | -$305.46万 | 减仓 |
| AEE | AMEREN CORP | $7.91万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG | $7.88万 | 0.00% | 1,590 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $7.87万 | 0.00% | 425 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $7.85万 | 0.00% | 4,263 | 63 | 1.5% | $1,160 | 加仓 |
| HYG | ISHARES TR | $7.82万 | 0.00% | 978 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $7.82万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| IBDW | ISHARES TR | $7.82万 | 0.00% | 3,750 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $7.76万 | 0.00% | 906 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $7.67万 | 0.00% | 8,217 | 650 | 8.6% | $6,064 | 加仓 |