Vanguard Personalized Indexing Management, LLC
OAKLAND CA · SEC CIK 0001767306
$121.91亿2026Q2 申报市值
2,242持仓数
31.0%前十大占比 · 第一大 6.3%
169 / 116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
AAPL 加仓+$3,077.63万
GOOGL 加仓+$2,643.00万
MU 加仓+$1,889.46万
NVDA 加仓+$1,884.51万
AMZN 加仓+$1,495.15万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$993.91万
DD 减仓-$641.35万
CMCSA 减仓-$381.39万
CCL 清仓-$353.15万
COTERRA ENERGY I 清仓-$349.22万
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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $7.68亿 | 6.30% | 3,838,871 | 94,183 | 2.5% | $1,884.51万 | 加仓 |
| AAPL | APPLE INC | $7.14亿 | 5.86% | 2,468,212 | 106,360 | 4.5% | $3,077.63万 | 加仓 |
| GOOGL | ALPHABET INC | $4.43亿 | 3.63% | 1,239,374 | 73,957 | 6.3% | $2,643.00万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.13亿 | 3.38% | 1,106,284 | 4,712 | 0.4% | $175.77万 | 加仓 |
| AMZN | AMAZON COM INC | $3.48亿 | 2.85% | 1,460,229 | 62,732 | 4.5% | $1,495.15万 | 加仓 |
| AVGO | BROADCOM INC | $3.15亿 | 2.58% | 834,264 | 27,468 | 3.4% | $1,037.60万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $2.08亿 | 1.71% | 180,196 | 16,369 | 10.0% | $1,889.46万 | 加仓 |
| GOOG | ALPHABET INC | $2.00亿 | 1.64% | 566,892 | 4,886 | 0.9% | $172.64万 | 加仓 |
| META | META PLATFORMS INC | $1.83亿 | 1.50% | 325,106 | -5,024 | -1.5% | -$283.00万 | 减仓 |
| LLY | ELI LILLY & CO | $1.81亿 | 1.49% | 151,203 | 10,133 | 7.2% | $1,215.38万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.78亿 | 1.46% | 542,873 | 40,408 | 8.0% | $1,322.68万 | 加仓 |
| TSLA | TESLA INC | $1.74亿 | 1.43% | 414,776 | 20,753 | 5.3% | $872.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.48亿 | 1.21% | 254,343 | 23,000 | 9.9% | $1,336.09万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.25亿 | 1.02% | 248,941 | 8,648 | 3.6% | $432.74万 | 加仓 |
| V | VISA INC | $1.08亿 | 0.89% | 316,085 | 29,213 | 10.2% | $1,002.27万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.05亿 | 0.86% | 145,211 | 1,635 | 1.1% | $118.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.00亿 | 0.82% | 231,375 | 7,737 | 3.5% | $335.27万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $9,250.02万 | 0.76% | 364,217 | 19,904 | 5.8% | $505.50万 | 加仓 |
| CAT | CATERPILLAR INC | $9,026.31万 | 0.74% | 84,762 | 3,632 | 4.5% | $386.77万 | 加仓 |
| WMT | WALMART INC | $8,906.18万 | 0.73% | 786,348 | -2,356 | -0.3% | -$26.68万 | 减仓 |
| CSCO | CISCO SYS INC | $8,225.21万 | 0.67% | 700,256 | 32,505 | 4.9% | $381.80万 | 加仓 |
| ABBV | ABBVIE INC | $8,128.27万 | 0.67% | 323,012 | 17,688 | 5.8% | $445.10万 | 加仓 |
| — | EXXON MOBIL CORP | $7,911.80万 | 0.65% | 578,686 | 8,381 | 1.5% | $114.59万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $7,598.23万 | 0.62% | 159,102 | 26,747 | 20.2% | $1,277.36万 | 加仓 |
| INTC | INTEL CORP | $7,514.31万 | 0.62% | 538,159 | 87,734 | 19.5% | $1,225.03万 | 加仓 |
| KLAC | KLA CORP | $7,304.85万 | 0.60% | 242,115 | 4,085 | 1.7% | $123.25万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,018.46万 | 0.58% | 75,026 | -3,579 | -4.6% | -$334.80万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $6,993.69万 | 0.57% | 136,170 | 889 | 0.7% | $45.66万 | 加仓 |
| GE | GE AEROSPACE | $5,960.47万 | 0.49% | 159,486 | 4,690 | 3.0% | $175.28万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $5,598.70万 | 0.46% | 134,704 | 30,030 | 28.7% | $1,248.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $5,508.43万 | 0.45% | 54,465 | 4,082 | 8.1% | $412.84万 | 加仓 |
| MRK | MERCK & CO INC | $5,467.91万 | 0.45% | 425,518 | 15,660 | 3.8% | $201.23万 | 加仓 |
| BAC | BANK OF AMER CORP | $5,396.54万 | 0.44% | 947,094 | 7,399 | 0.8% | $42.16万 | 加仓 |
| HD | HOME DEPOT INC | $5,201.01万 | 0.43% | 147,471 | 5,393 | 3.8% | $190.20万 | 加仓 |
| GEV | GE VERNOVA INC | $5,166.68万 | 0.42% | 43,977 | 699 | 1.6% | $82.12万 | 加仓 |
| NFLX | NETFLIX INC. | $5,010.83万 | 0.41% | 701,797 | -32,412 | -4.4% | -$231.42万 | 减仓 |
| SNDK | SANDISK CORP | $4,790.75万 | 0.39% | 21,070 | 5,093 | 31.9% | $1,158.01万 | 加仓 |
| ORCL | ORACLE CORP | $4,769.15万 | 0.39% | 325,428 | 30,477 | 10.3% | $446.64万 | 加仓 |
| KO | COCA COLA CO | $4,741.24万 | 0.39% | 583,394 | 24,352 | 4.4% | $197.91万 | 加仓 |
| ASML | ASML HLDG NV | $4,696.67万 | 0.39% | 23,608 | 2,202 | 10.3% | $438.07万 | 加仓 |
| TJX | TJX COS INC NEW | $4,516.94万 | 0.37% | 298,148 | 66,430 | 28.7% | $1,006.41万 | 加仓 |
| MS | MORGAN STANLEY | $4,492.98万 | 0.37% | 214,934 | 10,732 | 5.3% | $224.34万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,435.93万 | 0.36% | 302,505 | 10,374 | 3.6% | $152.12万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,390.63万 | 0.36% | 128,750 | 16,491 | 14.7% | $562.38万 | 加仓 |
| APH | AMPHENOL CORP | $4,321.48万 | 0.35% | 245,093 | 12,800 | 5.5% | $225.69万 | 加仓 |
| TXN | TEXAS INSTRS INC | $4,302.25万 | 0.35% | 144,337 | 26,988 | 23.0% | $804.43万 | 加仓 |
| RTX | RTX CORPORATION | $4,260.27万 | 0.35% | 224,544 | 4,288 | 1.9% | $81.36万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $4,208.65万 | 0.35% | 65,892 | 2,708 | 4.3% | $172.97万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $4,011.89万 | 0.33% | 41,574 | 1,127 | 2.8% | $108.76万 | 加仓 |
| GLW | CORNING INC | $3,943.38万 | 0.32% | 154,382 | 2,052 | 1.3% | $52.41万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,939.27万 | 0.32% | 237,649 | 1,588 | 0.7% | $26.32万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,922.83万 | 0.32% | 216,839 | 6,682 | 3.2% | $120.88万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,849.34万 | 0.32% | 136,885 | 11,100 | 8.8% | $312.14万 | 加仓 |
| AMGN | AMGEN INC | $3,815.48万 | 0.31% | 105,365 | 9,336 | 9.7% | $338.08万 | 加仓 |
| C | CITIGROUP INC | $3,680.30万 | 0.30% | 262,954 | 6,575 | 2.6% | $92.02万 | 加仓 |
| LIN | LINDE PLC | $3,580.69万 | 0.29% | 69,000 | 12,000 | 21.1% | $622.73万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $3,513.61万 | 0.29% | 301,158 | -10,359 | -3.3% | -$120.86万 | 减仓 |
| ETN | EATON CORP PLC | $3,482.34万 | 0.29% | 81,722 | 5,553 | 7.3% | $236.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,270.78万 | 0.27% | 96,697 | 6,848 | 7.6% | $231.63万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,265.10万 | 0.27% | 395,099 | -379 | -0.1% | -$3.13万 | 减仓 |
| ADI | ANALOG DEVICES INC | $3,232.29万 | 0.27% | 81,383 | 6,615 | 8.8% | $262.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,132.05万 | 0.26% | 105,141 | 11,782 | 12.6% | $350.97万 | 加仓 |
| DE | DEERE & CO | $2,998.10万 | 0.25% | 47,264 | 5,959 | 14.4% | $378.00万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,921.00万 | 0.24% | 171,945 | 6,198 | 3.7% | $105.29万 | 加仓 |
| UNP | UNION PAC CORP | $2,902.84万 | 0.24% | 106,722 | 17,003 | 19.0% | $462.48万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2,860.13万 | 0.23% | 325,866 | -7,420 | -2.2% | -$65.13万 | 减仓 |
| MCD | MCDONALDS CORP | $2,823.85万 | 0.23% | 104,467 | -11,546 | -10.0% | -$312.10万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,671.28万 | 0.22% | 211,436 | -1,595 | -0.7% | -$20.15万 | 减仓 |
| QCOM | QUALCOMM INC | $2,590.89万 | 0.21% | 140,207 | 15,394 | 12.3% | $284.47万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,506.20万 | 0.21% | 49,988 | -2,872 | -5.4% | -$143.99万 | 减仓 |
| CMI | CUMMINS INC | $2,410.15万 | 0.20% | 33,793 | 482 | 1.4% | $34.38万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,318.28万 | 0.19% | 58,295 | -2,245 | -3.7% | -$89.28万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,300.69万 | 0.19% | 129,078 | 3,103 | 2.5% | $55.31万 | 加仓 |
| PEP | PEPSICO INC | $2,298.63万 | 0.19% | 169,766 | -20,176 | -10.6% | -$273.18万 | 减仓 |
| CB | CHUBB LIMITED | $2,295.67万 | 0.19% | 67,373 | 1,279 | 1.9% | $43.58万 | 加仓 |
| BLK | BLACKROCK INC | $2,279.67万 | 0.19% | 23,708 | 494 | 2.1% | $47.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,170.14万 | 0.18% | 28,437 | 5,069 | 21.7% | $386.84万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,143.44万 | 0.18% | 43,151 | 1,528 | 3.7% | $75.90万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,142.82万 | 0.18% | 98,092 | -105 | -0.1% | -$2.29万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $2,134.01万 | 0.18% | 235,178 | -12,816 | -5.2% | -$116.29万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,114.51万 | 0.17% | 94,419 | 21,134 | 28.8% | $473.30万 | 加仓 |
| WELL | WELLTOWER INC | $2,104.24万 | 0.17% | 92,710 | 1,339 | 1.5% | $30.39万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,085.06万 | 0.17% | 21,317 | 769 | 3.7% | $75.22万 | 加仓 |
| APP | APPLOVIN CORP | $2,074.21万 | 0.17% | 40,258 | 2,787 | 7.4% | $143.59万 | 加仓 |
| LOW | LOWES COS INC | $2,055.61万 | 0.17% | 93,229 | -7,513 | -7.5% | -$165.65万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,043.91万 | 0.17% | 41,614 | 126 | 0.3% | $6.19万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,979.24万 | 0.16% | 467,463 | 12,078 | 2.7% | $51.14万 | 加仓 |
| NVS | NOVARTIS AG | $1,975.52万 | 0.16% | 126,054 | 5,419 | 4.5% | $84.93万 | 加仓 |
| T | AT&T INC | $1,966.40万 | 0.16% | 949,954 | -44,293 | -4.5% | -$91.69万 | 减仓 |
| BNY | BANK OF NY MELLON CORP | $1,950.64万 | 0.16% | 134,890 | 4,573 | 3.5% | $66.13万 | 加仓 |
| PWR | QUANTA SVCS INC | $1,944.68万 | 0.16% | 27,008 | 1,102 | 4.3% | $79.35万 | 加仓 |
| FTNT | FORTINET INC | $1,938.67万 | 0.16% | 126,199 | -423 | -0.3% | -$6.50万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,936.30万 | 0.16% | 96,516 | -177 | -0.2% | -$3.55万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1,932.73万 | 0.16% | 44,795 | 3,717 | 9.0% | $160.37万 | 加仓 |
| DIS | DISNEY WALT CO | $1,920.77万 | 0.16% | 199,560 | 15,519 | 8.4% | $149.37万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,870.02万 | 0.15% | 73,142 | 3,907 | 5.6% | $99.89万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,831.29万 | 0.15% | 198,471 | -6,822 | -3.3% | -$62.95万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,824.78万 | 0.15% | 35,818 | 572 | 1.6% | $29.14万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,810.06万 | 0.15% | 48,227 | 2,731 | 6.0% | $102.50万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,809.95万 | 0.15% | 142,989 | 6,914 | 5.1% | $87.52万 | 加仓 |