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 |
|---|---|---|---|---|---|---|---|---|
| AX | AXOS FINANCIAL INC | $52.86万 | 0.00% | 5,428 | 510 | 10.4% | $4.97万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $52.93万 | 0.00% | 18,559 | 3,194 | 20.8% | $9.11万 | 加仓 |
| ATEN | A10 NETWORKS INC | $53.05万 | 0.00% | 14,199 | -167 | -1.2% | -$6,239 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $53.29万 | 0.00% | 257 | -57 | -18.2% | -$11.82万 | 减仓 |
| ABEV | AMBEV SA | $53.29万 | 0.00% | 169,705 | 37,102 | 28.0% | $11.65万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $53.41万 | 0.00% | 13,504 | 5,274 | 64.1% | $20.86万 | 加仓 |
| DSI | ISHARES TR | $53.45万 | 0.00% | 3,754 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $53.46万 | 0.00% | 3,762 | 368 | 10.8% | $5.23万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $53.53万 | 0.00% | 12,830 | 227 | 1.8% | $9,470 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $53.81万 | 0.00% | 10,614 | -199 | -1.8% | -$1.01万 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $53.83万 | 0.00% | 4,395 | -628 | -12.5% | -$7.69万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $53.84万 | 0.00% | 7,023 | 22 | 0.3% | $1,687 | 加仓 |
| OLN | OLIN CORP | $53.88万 | 0.00% | 27,186 | 1,597 | 6.2% | $3.17万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $53.92万 | 0.00% | 37,839 | -2,031 | -5.1% | -$2.89万 | 减仓 |
| CARG | CARGURUS INC | $53.98万 | 0.00% | 15,835 | -6,316 | -28.5% | -$21.53万 | 减仓 |
| FOX | FOX CORP | $54.26万 | 0.00% | 11,584 | -142 | -1.2% | -$6,651 | 减仓 |
| LPX | LOUISIANA PAC CORP | $54.41万 | 0.00% | 6,917 | -736 | -9.6% | -$5.79万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $54.42万 | 0.00% | 10,821 | 3,098 | 40.1% | $15.58万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $54.45万 | 0.00% | 2,369 | -274 | -10.4% | -$6.30万 | 减仓 |
| ICLR | ICON PUB LTD CO | $54.46万 | 0.00% | 3,135 | 1,216 | 63.4% | $21.12万 | 加仓 |
| LYFT | LYFT INC | $54.71万 | 0.00% | 37,448 | -251 | -0.7% | -$3,667 | 减仓 |
| CNH | CNH INDL N V | $54.84万 | 0.00% | 48,836 | -8,817 | -15.3% | -$9.90万 | 减仓 |
| JOYY | JOYY INC | $54.84万 | 0.00% | 8,311 | 1,657 | 24.9% | $10.93万 | 加仓 |
| FIG | FIGMA INC | $54.93万 | 0.00% | 30,365 | 12,394 | 69.0% | $22.42万 | 加仓 |
| AWR | AMER STATES WTR CO | $55.06万 | 0.00% | 6,664 | 1,769 | 36.1% | $14.62万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $55.07万 | 0.00% | 8,136 | 1,208 | 17.4% | $8.18万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $55.07万 | 0.00% | 4,870 | -132 | -2.6% | -$1.49万 | 减仓 |
| BLKB | BLACKBAUD INC | $55.09万 | 0.00% | 18,600 | 18,600 | — | $55.09万 | 新建仓 |
| UI | UBIQUITI INC | $55.17万 | 0.00% | 1,033 | -324 | -23.9% | -$17.30万 | 减仓 |
| AXTI | AXT INC | $55.17万 | 0.00% | 7,654 | -5,799 | -43.1% | -$41.80万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $55.19万 | 0.00% | 17,747 | -227 | -1.3% | -$7,060 | 减仓 |
| RPD | RAPID7 INC | $55.25万 | 0.00% | 68,205 | 42,176 | 162.0% | $34.16万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $55.41万 | 0.00% | 7,827 | -1,436 | -15.5% | -$10.17万 | 减仓 |
| EPAM | EPAM SYS INC | $55.75万 | 0.00% | 7,026 | 3,139 | 80.8% | $24.91万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $56.46万 | 0.00% | 1,939 | -305 | -13.6% | -$8.88万 | 减仓 |
| BOKF | BOK FINL CORP | $56.50万 | 0.00% | 4,068 | 600 | 17.3% | $8.33万 | 加仓 |
| TGB | TREKOR METALS LTD | $57.25万 | 0.00% | 83,212 | 83,212 | — | $57.25万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $57.25万 | 0.00% | 18,606 | 2,239 | 13.7% | $6.89万 | 加仓 |
| OUST | OUSTER INC | $57.32万 | 0.00% | 9,168 | 9,168 | — | $57.32万 | 新建仓 |
| QURE | UNIQURE NV | $57.33万 | 0.00% | 12,447 | 811 | 7.0% | $3.74万 | 加仓 |
| KMX | CARMAX INC | $57.51万 | 0.00% | 10,874 | -2,957 | -21.4% | -$15.64万 | 减仓 |
| LTM | LATAM AIRLINES GROUP SA | $57.58万 | 0.00% | 9,881 | 4,296 | 76.9% | $25.03万 | 加仓 |
| PATH | UIPATH INC | $57.63万 | 0.00% | 53,019 | -2,196 | -4.0% | -$2.39万 | 减仓 |
| CNA | CNA FINL CORP | $57.72万 | 0.00% | 11,875 | -266 | -2.2% | -$1.29万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $57.79万 | 0.00% | 37,744 | -206 | -0.5% | -$3,154 | 减仓 |
| NEU | NEWMARKET CORP | $57.84万 | 0.00% | 731 | -4 | -0.5% | -$3,165 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $58.06万 | 0.00% | 5,496 | 993 | 22.1% | $10.49万 | 加仓 |
| GIB | CGI INC | $58.16万 | 0.00% | 9,008 | -638 | -6.6% | -$4.12万 | 减仓 |
| ESTC | ELASTIC N V | $58.19万 | 0.00% | 10,206 | 145 | 1.4% | $8,268 | 加仓 |
| YETI | YETI HLDGS INC | $58.53万 | 0.00% | 11,810 | 353 | 3.1% | $1.75万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $58.58万 | 0.00% | 10,446 | 2,187 | 26.5% | $12.26万 | 加仓 |
| NOVT | NOVANTA INC | $58.67万 | 0.00% | 3,616 | 408 | 12.7% | $6.62万 | 加仓 |
| BCPC | BALCHEM CORP | $59.20万 | 0.00% | 3,504 | 524 | 17.6% | $8.85万 | 加仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $59.24万 | 0.00% | 118,010 | 12,030 | 11.4% | $6.04万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $59.35万 | 0.00% | 11,746 | 42 | 0.4% | $2,122 | 加仓 |
| STN | STANTEC INC | $59.38万 | 0.00% | 8,617 | -5,665 | -39.7% | -$39.04万 | 减仓 |
| OR | OR ROYALTIES INC. | $59.82万 | 0.00% | 18,911 | 1,415 | 8.1% | $4.48万 | 加仓 |
| WMK | WEIS MKTS INC | $60.06万 | 0.00% | 7,669 | 3,072 | 66.8% | $24.06万 | 加仓 |
| GNW | GENWORTH FINL INC | $60.17万 | 0.00% | 63,533 | 7,868 | 14.1% | $7.45万 | 加仓 |
| ROG | ROGERS CORP | $60.27万 | 0.00% | 3,681 | -596 | -13.9% | -$9.76万 | 减仓 |
| NYAX | NAYAX LTD | $60.46万 | 0.00% | 9,229 | 1,248 | 15.6% | $8.18万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $60.50万 | 0.00% | 11,249 | 11,249 | — | $60.50万 | 新建仓 |
| DUOL | DUOLINGO INC | $60.50万 | 0.00% | 5,260 | 1,183 | 29.0% | $13.61万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $60.52万 | 0.00% | 7,200 | 824 | 12.9% | $6.93万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $60.55万 | 0.00% | 11,611 | -2,314 | -16.6% | -$12.07万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $60.63万 | 0.00% | 15,562 | 575 | 3.8% | $2.24万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $60.72万 | 0.00% | 15,564 | 1,519 | 10.8% | $5.93万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $60.73万 | 0.00% | 7,445 | 127 | 1.7% | $1.04万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $61.03万 | 0.01% | 11,117 | -2,074 | -15.7% | -$11.39万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $61.07万 | 0.01% | 13,165 | 4,058 | 44.6% | $18.83万 | 加仓 |
| MORN | MORNINGSTAR INC | $61.08万 | 0.01% | 3,915 | -3,110 | -44.3% | -$48.52万 | 减仓 |
| MHK | MOHAWK INDS INC | $61.11万 | 0.01% | 5,037 | 570 | 12.8% | $6.92万 | 加仓 |
| PRG | PROG HOLDINGS INC | $61.18万 | 0.01% | 13,127 | 1,159 | 9.7% | $5.40万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $61.22万 | 0.01% | 5,452 | 5,452 | — | $61.22万 | 新建仓 |
| AEHR | AEHR TEST SYS | $61.30万 | 0.01% | 6,381 | 719 | 12.7% | $6.91万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $61.68万 | 0.01% | 7,325 | -36 | -0.5% | -$3,032 | 减仓 |
| RAL | RALLIANT CORP | $61.72万 | 0.01% | 8,382 | 481 | 6.1% | $3.54万 | 加仓 |
| HAFN | HAFNIA LTD | $61.78万 | 0.01% | 93,040 | 6,804 | 7.9% | $4.52万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $61.88万 | 0.01% | 7,509 | 300 | 4.2% | $2.47万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $62.19万 | 0.01% | 18,564 | -8,713 | -31.9% | -$29.19万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $62.37万 | 0.01% | 2,533 | -194 | -7.1% | -$4.78万 | 减仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $62.37万 | 0.01% | 27,587 | 4,205 | 18.0% | $9.51万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $62.42万 | 0.01% | 26,404 | 2,169 | 8.9% | $5.13万 | 加仓 |
| CAVA | CAVA GROUP INC | $62.51万 | 0.01% | 7,965 | -113 | -1.4% | -$8,868 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $62.55万 | 0.01% | 39,787 | -1,512 | -3.7% | -$2.38万 | 减仓 |
| SSL | SASOL LTD | $62.56万 | 0.01% | 63,707 | 4,005 | 6.7% | $3.93万 | 加仓 |
| GLPI | GAMING & LEISURE P | $62.68万 | 0.01% | 14,077 | -1,626 | -10.4% | -$7.24万 | 减仓 |
| DRS | LEONARDO DRS INC | $62.69万 | 0.01% | 14,691 | 3,901 | 36.2% | $16.65万 | 加仓 |
| GDS | GDS HLDGS LTD | $62.73万 | 0.01% | 20,888 | 3,438 | 19.7% | $10.32万 | 加仓 |
| CENX | CENTURY ALUM CO | $62.75万 | 0.01% | 13,639 | 366 | 2.8% | $1.68万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $62.82万 | 0.01% | 11,948 | -822 | -6.4% | -$4.32万 | 减仓 |
| VNT | VONTIER CORPORATION | $62.88万 | 0.01% | 21,682 | -13,291 | -38.0% | -$38.54万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $63.22万 | 0.01% | 20,223 | -3,294 | -14.0% | -$10.30万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $63.36万 | 0.01% | 21,641 | -10,962 | -33.6% | -$32.10万 | 减仓 |
| FTDR | FRONTDOOR INC | $63.37万 | 0.01% | 8,167 | -90 | -1.1% | -$6,983 | 减仓 |
| AVAV | AEROVIRONMENT INC | $63.40万 | 0.01% | 3,841 | -228 | -5.6% | -$3.76万 | 减仓 |
| CHE | CHEMED CORP NEW | $63.48万 | 0.01% | 1,363 | 212 | 18.4% | $9.87万 | 加仓 |
| SON | SONOCO PRODS CO | $63.48万 | 0.01% | 11,266 | 749 | 7.1% | $4.22万 | 加仓 |
| VB | VANGUARD INDEX FDS | $63.78万 | 0.01% | 2,104 | 70 | 3.4% | $2.12万 | 加仓 |
| IDEV | ISHARES TR | $63.78万 | 0.01% | 7,166 | -45 | -0.6% | -$4,005 | 减仓 |