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 |
|---|---|---|---|---|---|---|---|---|
| AGO | ASSURED GUARANTY LTD | $63.86万 | 0.01% | 7,967 | 613 | 8.3% | $4.91万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $63.90万 | 0.01% | 5,391 | 456 | 9.2% | $5.40万 | 加仓 |
| CVSA | COVISTA INC | $63.91万 | 0.01% | 5,127 | 848 | 19.8% | $10.57万 | 加仓 |
| WSFS | WSFS FINL CORP | $63.92万 | 0.01% | 8,330 | 894 | 12.0% | $6.86万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $63.96万 | 0.01% | 76,595 | 27,615 | 56.4% | $23.06万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $63.98万 | 0.01% | 38,061 | 6,877 | 22.1% | $11.56万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $64.09万 | 0.01% | 32,568 | -210 | -0.6% | -$4,133 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $64.12万 | 0.01% | 42,158 | 7,677 | 22.3% | $11.68万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $64.19万 | 0.01% | 10,140 | 882 | 9.5% | $5.58万 | 加仓 |
| SPSC | SPS COMM INC | $64.24万 | 0.01% | 11,237 | 2,396 | 27.1% | $13.70万 | 加仓 |
| MZTI | MARZETTI COMPANY | $64.27万 | 0.01% | 5,630 | 1,986 | 54.5% | $22.67万 | 加仓 |
| PVH | PVH CORPORATION | $64.32万 | 0.01% | 8,662 | -451 | -4.9% | -$3.35万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $64.37万 | 0.01% | 5,487 | -850 | -13.4% | -$9.97万 | 减仓 |
| SNEX | STONEX GROUP INC | $64.42万 | 0.01% | 5,436 | 352 | 6.9% | $4.17万 | 加仓 |
| LAUR | LAUREATE ED INC | $64.46万 | 0.01% | 17,748 | -1,309 | -6.9% | -$4.75万 | 减仓 |
| GAP | GAP INC | $64.46万 | 0.01% | 34,510 | -2,445 | -6.6% | -$4.57万 | 减仓 |
| CVBF | CVB FINL CORP | $64.64万 | 0.01% | 28,663 | 5,610 | 24.3% | $12.65万 | 加仓 |
| SUI | SUN CMNTYS INC | $64.72万 | 0.01% | 5,397 | -1,352 | -20.0% | -$16.21万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $64.76万 | 0.01% | 5,040 | -25 | -0.5% | -$3,212 | 减仓 |
| BTU | PEABODY ENGR CORP | $64.78万 | 0.01% | 28,019 | 2,358 | 9.2% | $5.45万 | 加仓 |
| ESGD | ISHARES TR | $64.87万 | 0.01% | 6,310 | -10,070 | -61.5% | -$103.53万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $65.05万 | 0.01% | 5,469 | -1,100 | -16.7% | -$13.08万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $65.08万 | 0.01% | 20,522 | 1,342 | 7.0% | $4.26万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $65.13万 | 0.01% | 4,406 | -153 | -3.4% | -$2.26万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $65.34万 | 0.01% | 34,921 | 3,339 | 10.6% | $6.25万 | 加仓 |
| DDS | DILLARDS INC | $65.37万 | 0.01% | 1,237 | -3 | -0.2% | -$1,585 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.42万 | 0.01% | 26,649 | -5,812 | -17.9% | -$14.27万 | 减仓 |
| WDFC | WD 40 CO | $65.56万 | 0.01% | 2,691 | -540 | -16.7% | -$13.16万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $65.74万 | 0.01% | 18,736 | 3,019 | 19.2% | $10.59万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $65.77万 | 0.01% | 12,944 | 1,763 | 15.8% | $8.96万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $66.13万 | 0.01% | 7,347 | 241 | 3.4% | $2.17万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $66.35万 | 0.01% | 23,379 | 5,055 | 27.6% | $14.35万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $66.37万 | 0.01% | 70,678 | -19 | -0.0% | -$178 | 减仓 |
| DORM | DORMAN PRODS INC | $66.48万 | 0.01% | 4,872 | 1,053 | 27.6% | $14.37万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $66.59万 | 0.01% | 15,241 | 2,502 | 19.6% | $10.93万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $66.60万 | 0.01% | 41,994 | 2,112 | 5.3% | $3.35万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $66.62万 | 0.01% | 17,876 | 2,262 | 14.5% | $8.43万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $66.86万 | 0.01% | 106,968 | 57,586 | 116.6% | $35.99万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $67.03万 | 0.01% | 1,668 | 96 | 6.1% | $3.86万 | 加仓 |
| KNF | KNIFE RIVER CORP | $67.10万 | 0.01% | 8,021 | -1,116 | -12.2% | -$9.34万 | 减仓 |
| FUL | FULLER H B CO | $67.14万 | 0.01% | 11,518 | 1,174 | 11.3% | $6.84万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $67.52万 | 0.01% | 6,843 | 908 | 15.3% | $8.96万 | 加仓 |
| OKLO | OKLO INC | $67.85万 | 0.01% | 12,965 | 2,220 | 20.7% | $11.62万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $67.98万 | 0.01% | 16,148 | 121 | 0.8% | $5,094 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $68.01万 | 0.01% | 58,989 | 25,736 | 77.4% | $29.67万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $68.06万 | 0.01% | 10,867 | 1,455 | 15.5% | $9.11万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $68.06万 | 0.01% | 13,119 | 1,234 | 10.4% | $6.40万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $68.15万 | 0.01% | 9,336 | -127 | -1.3% | -$9,271 | 减仓 |
| HOMB | HOME BANCSHARES INC | $68.15万 | 0.01% | 23,872 | 10,225 | 74.9% | $29.19万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $68.27万 | 0.01% | 23,861 | 2,036 | 9.3% | $5.82万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $68.27万 | 0.01% | 26,400 | -4,266 | -13.9% | -$11.03万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $68.42万 | 0.01% | 35,070 | 1,058 | 3.1% | $2.06万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $68.68万 | 0.01% | 9,916 | 282 | 2.9% | $1.95万 | 加仓 |
| NOK | NOKIA CORP | $68.71万 | 0.01% | 51,738 | 2,425 | 4.9% | $3.22万 | 加仓 |
| VICR | VICOR CORP | $68.85万 | 0.01% | 1,813 | 247 | 15.8% | $9.38万 | 加仓 |
| MATX | MATSON INC | $69.09万 | 0.01% | 3,594 | 248 | 7.4% | $4.77万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $69.10万 | 0.01% | 2,483 | -68 | -2.7% | -$1.89万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $69.20万 | 0.01% | 7,136 | -4,333 | -37.8% | -$42.02万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $69.90万 | 0.01% | 6,339 | 506 | 8.7% | $5.58万 | 加仓 |
| FROG | JFROG LTD | $69.90万 | 0.01% | 7,692 | 2,569 | 50.1% | $23.35万 | 加仓 |
| ELF | E L F BEAUTY INC | $69.92万 | 0.01% | 9,448 | -5,101 | -35.1% | -$37.75万 | 减仓 |
| RGEN | REPLIGEN CORP | $70.02万 | 0.01% | 5,132 | 49 | 1.0% | $6,686 | 加仓 |
| BMI | BADGER METER INC | $70.04万 | 0.01% | 4,720 | -1,230 | -20.7% | -$18.25万 | 减仓 |
| ULS | UL SOLUTIONS INC | $70.08万 | 0.01% | 6,880 | 515 | 8.1% | $5.25万 | 加仓 |
| BSY | BENTLEY SYS INC | $70.14万 | 0.01% | 23,467 | -1,704 | -6.8% | -$5.09万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $70.23万 | 0.01% | 40,477 | -2,017 | -4.7% | -$3.50万 | 减仓 |
| RDN | RADIAN GROUP INC | $70.24万 | 0.01% | 18,645 | 617 | 3.4% | $2.32万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $70.31万 | 0.01% | 6,559 | 301 | 4.8% | $3.23万 | 加仓 |
| IJR | ISHARES TR | $70.51万 | 0.01% | 4,754 | -477 | -9.1% | -$7.07万 | 减仓 |
| JOBY | JOBY AVIATION INC | $70.57万 | 0.01% | 79,115 | -6,224 | -7.3% | -$5.55万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $70.65万 | 0.01% | 26,975 | 201 | 0.8% | $5,264 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $70.86万 | 0.01% | 23,987 | 2,798 | 13.2% | $8.27万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $71.01万 | 0.01% | 8,695 | -2,796 | -24.3% | -$22.83万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $71.36万 | 0.01% | 17,911 | 2,676 | 17.6% | $10.66万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $71.37万 | 0.01% | 2,258 | 96 | 4.4% | $3.03万 | 加仓 |
| FLO | FLOWERS FOODS INC | $71.49万 | 0.01% | 90,494 | -4,593 | -4.8% | -$3.63万 | 减仓 |
| AGNC | AGNC INVT CORP | $71.68万 | 0.01% | 65,762 | -3,815 | -5.5% | -$4.16万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $72.23万 | 0.01% | 25,002 | -6,437 | -20.5% | -$18.60万 | 减仓 |
| ICL | ICL GROUP LTD | $72.27万 | 0.01% | 145,115 | -898 | -0.6% | -$4,472 | 减仓 |
| WING | WINGSTOP INC | $72.29万 | 0.01% | 4,169 | 836 | 25.1% | $14.50万 | 加仓 |
| AUR | AURORA INNOVATION INC | $72.37万 | 0.01% | 106,112 | 13,776 | 14.9% | $9.40万 | 加仓 |
| KFY | KORN FERRY | $72.48万 | 0.01% | 10,886 | 3,026 | 38.5% | $20.15万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $72.48万 | 0.01% | 635 | 2 | 0.3% | $2,283 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $72.55万 | 0.01% | 18,843 | -1,122 | -5.6% | -$4.32万 | 减仓 |
| CRVL | CORVEL CORP | $72.69万 | 0.01% | 11,626 | 1,110 | 10.6% | $6.94万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $72.81万 | 0.01% | 1,356 | -387 | -22.2% | -$20.78万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $72.98万 | 0.01% | 6,473 | 502 | 8.4% | $5.66万 | 加仓 |
| ACM | AECOM | $73.26万 | 0.01% | 10,495 | -1,596 | -13.2% | -$11.14万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $73.28万 | 0.01% | 5,978 | 306 | 5.4% | $3.75万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $73.32万 | 0.01% | 74,358 | 10,022 | 15.6% | $9.88万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $73.66万 | 0.01% | 3,637 | 95 | 2.7% | $1.92万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $73.77万 | 0.01% | 6,433 | -44 | -0.7% | -$5,045 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $73.97万 | 0.01% | 4,503 | 568 | 14.4% | $9.33万 | 加仓 |
| SJM | SMUCKER J M CO | $74.26万 | 0.01% | 6,601 | 779 | 13.4% | $8.76万 | 加仓 |
| CROX | CROCS INC | $74.45万 | 0.01% | 6,171 | 347 | 6.0% | $4.19万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $74.58万 | 0.01% | 3,047 | 79 | 2.7% | $1.93万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $74.66万 | 0.01% | 10,223 | -297 | -2.8% | -$2.17万 | 减仓 |
| GTLB | GITLAB INC | $74.69万 | 0.01% | 24,465 | 6,799 | 38.5% | $20.76万 | 加仓 |
| OGN | ORGANON & CO | $74.75万 | 0.01% | 55,210 | 18,814 | 51.7% | $25.47万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $74.81万 | 0.01% | 23,020 | -1,041 | -4.3% | -$3.38万 | 减仓 |