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 |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | $2.63亿 | 6.27% | 4,102,415 | -40,413 | -1.0% | -$258.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $2.29亿 | 5.45% | 7,959,300 | -45,135 | -0.6% | -$129.58万 | 减仓 |
| AAPL | APPLE INC | $1.93亿 | 4.59% | 759,306 | -14,491 | -1.9% | -$367.77万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.01亿 | 2.41% | 273,187 | -10,780 | -3.8% | -$399.04万 | 减仓 |
| IVV | ISHARES TR | $1.01亿 | 2.41% | 154,684 | 3,060 | 2.0% | $199.88万 | 加仓 |
| IWY | ISHARES TR | $9,274.57万 | 2.21% | 372,712 | -1,887 | -0.5% | -$46.96万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $8,613.45万 | 2.05% | 352,375 | -7,930 | -2.2% | -$193.84万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $7,438.36万 | 1.77% | 231,862 | -6,022 | -2.5% | -$193.19万 | 减仓 |
| GOOG | ALPHABET INC | $7,370.61万 | 1.76% | 256,941 | -9,158 | -3.4% | -$262.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $7,299.29万 | 1.74% | 248,140 | -7,343 | -2.9% | -$216.00万 | 减仓 |
| SCZ | ISHARES TR | $6,751.89万 | 1.61% | 861,100 | -15,296 | -1.7% | -$119.94万 | 减仓 |
| IWF | ISHARES TR | $5,880.31万 | 1.40% | 137,906 | 29,847 | 27.6% | $1,272.68万 | 加仓 |
| QUAL | ISHARES TR | $5,833.56万 | 1.39% | 304,132 | -86,030 | -22.0% | -$1,650.14万 | 减仓 |
| EFA | ISHARES TR | $5,764.93万 | 1.37% | 593,527 | 62,079 | 11.7% | $602.97万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,457.86万 | 1.30% | 76 | 2 | 2.7% | $143.63万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,207.53万 | 1.24% | 80,074 | 1,926 | 2.5% | $125.26万 | 加仓 |
| — | EXXON MOBIL CORP | $4,965.29万 | 1.18% | 292,661 | -7,830 | -2.6% | -$132.84万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $4,820.48万 | 1.15% | 333,736 | -5,881 | -1.7% | -$84.95万 | 减仓 |
| IWX | ISHARES TR | $4,676.57万 | 1.11% | 504,648 | -1,251 | -0.2% | -$11.59万 | 减仓 |
| EEM | ISHARES TR | $4,580.25万 | 1.09% | 806,524 | 7,512 | 0.9% | $42.66万 | 加仓 |
| GLW | CORNING INC | $4,002.17万 | 0.95% | 294,342 | -9,730 | -3.2% | -$132.30万 | 减仓 |
| IWR | ISHARES TR | $3,992.60万 | 0.95% | 410,635 | 63,132 | 18.2% | $613.83万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,849.68万 | 0.92% | 1,501,436 | -36,470 | -2.4% | -$93.51万 | 减仓 |
| IJJ | ISHARES TR | $3,756.91万 | 0.90% | 283,540 | -12,626 | -4.3% | -$167.29万 | 减仓 |
| IJK | ISHARES TR | $3,704.19万 | 0.88% | 368,137 | -31,839 | -8.0% | -$320.36万 | 减仓 |
| IWD | ISHARES TR | $3,644.80万 | 0.87% | 170,581 | 54,941 | 47.5% | $1,173.92万 | 加仓 |
| CSCO | CISCO SYS INC | $3,414.17万 | 0.81% | 440,027 | -7,366 | -1.6% | -$57.15万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $3,190.62万 | 0.76% | 939,800 | 914,868 | 3,669.5% | $3,105.98万 | 加仓 |
| AMZN | AMAZON COM INC | $3,145.52万 | 0.75% | 151,031 | -808 | -0.5% | -$16.83万 | 减仓 |
| IWB | ISHARES TR | $3,102.11万 | 0.74% | 87,001 | 1,330 | 1.6% | $47.42万 | 加仓 |
| GOOGL | ALPHABET INC | $3,071.66万 | 0.73% | 106,818 | -11,450 | -9.7% | -$329.26万 | 减仓 |
| IVW | ISHARES TR | $2,983.98万 | 0.71% | 263,812 | 162 | 0.1% | $1.83万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2,969.84万 | 0.71% | 61,975 | 7,059 | 12.9% | $338.27万 | 加仓 |
| QQQ | INVESCO QQQ TR | $2,961.63万 | 0.71% | 51,312 | -1,393 | -2.6% | -$80.40万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $2,844.88万 | 0.68% | 154,378 | -23,273 | -13.1% | -$428.87万 | 减仓 |
| MRK | MERCK & CO INC | $2,725.48万 | 0.65% | 226,576 | -10,115 | -4.3% | -$121.67万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,697.17万 | 0.64% | 262,703 | -4,591 | -1.7% | -$47.14万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $2,689.95万 | 0.64% | 104,525 | -11,234 | -9.7% | -$289.11万 | 减仓 |
| LLY | ELI LILLY & CO | $2,597.34万 | 0.62% | 28,239 | -886 | -3.0% | -$81.49万 | 减仓 |
| COWZ | PACER FDS TR | $2,581.46万 | 0.62% | 412,637 | -54,999 | -11.8% | -$344.07万 | 减仓 |
| PEP | PEPSICO INC | $2,498.72万 | 0.60% | 160,907 | -5,213 | -3.1% | -$80.95万 | 减仓 |
| ADI | ANALOG DEVICES INC | $2,493.58万 | 0.59% | 78,380 | -14,453 | -15.6% | -$459.81万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $2,491.20万 | 0.59% | 49,858 | -2,583 | -4.9% | -$129.06万 | 减仓 |
| IWM | ISHARES TR | $2,472.58万 | 0.59% | 99,701 | 15,540 | 18.5% | $385.39万 | 加仓 |
| TJX | TJX COS INC NEW | $2,412.12万 | 0.57% | 151,041 | -35,643 | -19.1% | -$569.22万 | 减仓 |
| IJH | ISHARES TR | $2,328.16万 | 0.55% | 344,760 | -15,792 | -4.4% | -$106.64万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,314.69万 | 0.55% | 111,875 | -2,216 | -1.9% | -$45.85万 | 减仓 |
| GWX | SPDR INDEX SHS FDS | $2,297.21万 | 0.55% | 543,977 | -13,154 | -2.4% | -$55.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,057.54万 | 0.49% | 41,860 | -708 | -1.7% | -$34.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,047.39万 | 0.49% | 117,396 | 13,227 | 12.7% | $230.68万 | 加仓 |
| V | VISA INC | $2,032.05万 | 0.48% | 67,233 | -3,328 | -4.7% | -$100.59万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,022.31万 | 0.48% | 374,155 | 9,219 | 2.5% | $49.83万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,017.22万 | 0.48% | 83,222 | 1,689 | 2.1% | $40.94万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,966.10万 | 0.47% | 150,141 | -3,951 | -2.6% | -$51.74万 | 减仓 |
| META | META PLATFORMS INC | $1,942.15万 | 0.46% | 33,946 | 116 | 0.3% | $6.64万 | 加仓 |
| — | HONEYWELL INTL INC | $1,870.10万 | 0.45% | 82,737 | -4,267 | -4.9% | -$96.45万 | 减仓 |
| MCD | MCDONALDS CORP | $1,841.15万 | 0.44% | 59,241 | -1,239 | -2.0% | -$38.51万 | 减仓 |
| HSY | HERSHEY CO | $1,746.57万 | 0.42% | 84,014 | -1,469 | -1.7% | -$30.54万 | 减仓 |
| AMGN | AMGEN INC | $1,704.47万 | 0.41% | 48,443 | -1,420 | -2.8% | -$49.96万 | 减仓 |
| CWI | SPDR INDEX SHS FDS | $1,558.75万 | 0.37% | 426,005 | -5,425 | -1.3% | -$19.85万 | 减仓 |
| IJR | ISHARES TR | $1,544.28万 | 0.37% | 124,228 | 23,559 | 23.4% | $292.86万 | 加仓 |
| RTX | RTX CORPORATION | $1,542.91万 | 0.37% | 79,985 | -436 | -0.5% | -$8.41万 | 减仓 |
| HD | HOME DEPOT INC | $1,534.60万 | 0.37% | 46,660 | -1,414 | -2.9% | -$46.51万 | 减仓 |
| KLAC | KLA CORP | $1,519.53万 | 0.36% | 10,320 | -851 | -7.6% | -$125.30万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,494.08万 | 0.36% | 297,625 | -11,374 | -3.7% | -$57.10万 | 减仓 |
| CME | CME GROUP INC | $1,488.15万 | 0.35% | 50,386 | -1,117 | -2.2% | -$32.99万 | 减仓 |
| GFF | GRIFFON CORP | $1,473.84万 | 0.35% | 202,785 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $1,410.56万 | 0.34% | 142,093 | -5,986 | -4.0% | -$59.42万 | 减仓 |
| LOW | LOWES COS INC | $1,404.73万 | 0.33% | 59,452 | -1,440 | -2.4% | -$34.02万 | 减仓 |
| AFL | AFLAC INC | $1,404.29万 | 0.33% | 128,000 | -6,183 | -4.6% | -$67.83万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,397.55万 | 0.33% | 23,388 | 1,525 | 7.0% | $91.13万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,381.73万 | 0.33% | 48,144 | 3,902 | 8.8% | $111.99万 | 加仓 |
| IVE | ISHARES TR | $1,374.92万 | 0.33% | 65,116 | 1,596 | 2.5% | $33.70万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $1,356.11万 | 0.32% | 221,370 | -11,090 | -4.8% | -$67.94万 | 减仓 |
| DOCS | DOXIMITY INC | $1,319.94万 | 0.31% | 566,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $1,268.32万 | 0.30% | 166,775 | 25,762 | 18.3% | $195.92万 | 加仓 |
| SYY | SYSCO CORP | $1,264.77万 | 0.30% | 177,313 | -9,649 | -5.2% | -$68.83万 | 减仓 |
| SXI | STANDEX INTL CORP | $1,264.21万 | 0.30% | 49,604 | -2,605 | -5.0% | -$66.39万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,259.59万 | 0.30% | 44,814 | -1,542 | -3.3% | -$43.34万 | 减仓 |
| INTU | INTUIT | $1,254.77万 | 0.30% | 29,020 | 3,246 | 12.6% | $140.35万 | 加仓 |
| ORCL | ORACLE CORP | $1,244.79万 | 0.30% | 84,616 | -2,516 | -2.9% | -$37.01万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,219.71万 | 0.29% | 77,575 | 3,939 | 5.3% | $61.93万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,197.25万 | 0.29% | 36,436 | -787 | -2.1% | -$25.86万 | 减仓 |
| CACI | CACI INTL INC | $1,181.39万 | 0.28% | 21,722 | -969 | -4.3% | -$52.70万 | 减仓 |
| VGT | VANGUARD WORLD FD | $1,179.50万 | 0.28% | 16,905 | -248 | -1.4% | -$17.30万 | 减仓 |
| ABBV | ABBVIE INC | $1,167.81万 | 0.28% | 53,695 | 1,535 | 2.9% | $33.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,162.43万 | 0.28% | 252,868 | -8,478 | -3.2% | -$38.97万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1,147.10万 | 0.27% | 309,860 | 309,860 | — | $1,147.10万 | 新建仓 |
| CAT | CATERPILLAR INC | $1,086.78万 | 0.26% | 15,340 | 58 | 0.4% | $4.11万 | 加仓 |
| DE | DEERE & CO | $1,024.14万 | 0.24% | 18,181 | -53 | -0.3% | -$2.99万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $987.88万 | 0.24% | 106,361 | -93 | -0.1% | -$8,638 | 减仓 |
| DGRW | WISDOMTREE TR | $918.98万 | 0.22% | 104,620 | -372 | -0.4% | -$3.27万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $898.76万 | 0.21% | 45,846 | -2,022 | -4.2% | -$39.64万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $885.05万 | 0.21% | 65,034 | -2,227 | -3.3% | -$30.31万 | 减仓 |
| UNP | UNION PAC CORP | $882.48万 | 0.21% | 36,373 | -1,776 | -4.7% | -$43.09万 | 减仓 |
| NTSK | NETSKOPE INC | $865.52万 | 0.21% | 1,019,457 | 1,019,457 | — | $865.52万 | 新建仓 |
| MMM | 3M CO | $859.65万 | 0.20% | 59,192 | -937 | -1.6% | -$13.61万 | 减仓 |
| NDSN | NORDSON CORP | $817.76万 | 0.19% | 30,736 | -573 | -1.8% | -$15.25万 | 减仓 |
| GE | GE AEROSPACE | $798.81万 | 0.19% | 28,150 | -103 | -0.4% | -$2.92万 | 减仓 |
| IWV | ISHARES TR | $793.70万 | 0.19% | 21,412 | -93 | -0.4% | -$3.45万 | 减仓 |