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 |
|---|---|---|---|---|---|---|---|---|
| QGEN | QIAGEN NV | $75.07万 | 0.01% | 19,200 | -619 | -3.1% | -$2.42万 | 减仓 |
| VC | VISTEON CORP | $75.16万 | 0.01% | 7,576 | -224 | -2.9% | -$2.22万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $75.25万 | 0.01% | 24,117 | 7,184 | 42.4% | $22.41万 | 加仓 |
| GKOS | GLAUKOS CORP | $75.27万 | 0.01% | 5,386 | 76 | 1.4% | $1.06万 | 加仓 |
| EXPO | EXPONENT INC | $75.41万 | 0.01% | 12,834 | -4,512 | -26.0% | -$26.51万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $75.44万 | 0.01% | 8,676 | 1,297 | 17.6% | $11.28万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $75.48万 | 0.01% | 8,985 | 224 | 2.6% | $1.88万 | 加仓 |
| BDC | BELDEN INC | $75.69万 | 0.01% | 6,312 | -526 | -7.7% | -$6.31万 | 减仓 |
| ET | ENERGY TRANSFER L P | $75.79万 | 0.01% | 39,638 | -1,721 | -4.2% | -$3.29万 | 减仓 |
| TRMK | TRUSTMARK CORP | $76.04万 | 0.01% | 16,527 | 86 | 0.5% | $3,957 | 加仓 |
| CUZ | COUSINS PPTYS INC | $76.07万 | 0.01% | 25,373 | -2,190 | -7.9% | -$6.57万 | 减仓 |
| COMP | COMPASS INC | $76.16万 | 0.01% | 61,765 | 12,393 | 25.1% | $15.28万 | 加仓 |
| VFC | V F CORP | $76.16万 | 0.01% | 45,660 | -2,557 | -5.3% | -$4.27万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $76.22万 | 0.01% | 99,242 | -1,623 | -1.6% | -$1.25万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $76.42万 | 0.01% | 31,268 | -752 | -2.3% | -$1.84万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $76.66万 | 0.01% | 35,739 | 285 | 0.8% | $6,113 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $76.67万 | 0.01% | 10,994 | 2,076 | 23.3% | $14.48万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $76.74万 | 0.01% | 2,915 | -682 | -19.0% | -$17.95万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $76.79万 | 0.01% | 10,026 | 557 | 5.9% | $4.27万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $76.83万 | 0.01% | 8,487 | 390 | 4.8% | $3.53万 | 加仓 |
| POOL | POOL CORP | $76.85万 | 0.01% | 3,576 | 514 | 16.8% | $11.05万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $76.87万 | 0.01% | 94,089 | -5,865 | -5.9% | -$4.79万 | 减仓 |
| MHO | M/I HOMES INC | $77.11万 | 0.01% | 4,796 | -371 | -7.2% | -$5.97万 | 减仓 |
| GLNG | GOLAR LNG LTD | $77.17万 | 0.01% | 15,484 | -1,380 | -8.2% | -$6.88万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $77.28万 | 0.01% | 5,383 | 229 | 4.4% | $3.29万 | 加仓 |
| KN | KNOWLES CORP | $77.29万 | 0.01% | 18,634 | 3,854 | 26.1% | $15.99万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $77.43万 | 0.01% | 21,279 | 642 | 3.1% | $2.34万 | 加仓 |
| — | CHART INDS INC | $77.47万 | 0.01% | 3,708 | -856 | -18.8% | -$17.89万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $77.50万 | 0.01% | 14,664 | -5,979 | -29.0% | -$31.60万 | 减仓 |
| VGT | VANGUARD WORLD FD | $77.68万 | 0.01% | 6,499 | -85 | -1.3% | -$1.02万 | 减仓 |
| VET | VERMILION ENERGY INC | $77.71万 | 0.01% | 82,939 | 7,856 | 10.5% | $7.36万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $78.02万 | 0.01% | 10,293 | 1,395 | 15.7% | $10.57万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $78.19万 | 0.01% | 59,412 | -2,924 | -4.7% | -$3.85万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $78.28万 | 0.01% | 4,383 | -976 | -18.2% | -$17.43万 | 减仓 |
| EAT | BRINKER INTL INC | $78.34万 | 0.01% | 4,663 | 161 | 3.6% | $2.70万 | 加仓 |
| MARA | MARA HOLDINGS INC | $78.36万 | 0.01% | 56,416 | 3,022 | 5.7% | $4.20万 | 加仓 |
| TENB | TENABLE HLDGS INC | $78.40万 | 0.01% | 21,257 | -5,503 | -20.6% | -$20.30万 | 减仓 |
| MGV | VANGUARD WORLD FD | $78.47万 | 0.01% | 4,801 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $78.54万 | 0.01% | 52,220 | 2,993 | 6.1% | $4.50万 | 加仓 |
| TNET | TRINET GROUP INC | $78.68万 | 0.01% | 15,898 | 7,710 | 94.2% | $38.16万 | 加仓 |
| TRMD | TORM PLC | $78.77万 | 0.01% | 30,228 | 830 | 2.8% | $2.16万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $78.91万 | 0.01% | 59,509 | 8,590 | 16.9% | $11.39万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $79.06万 | 0.01% | 10,284 | 1,481 | 16.8% | $11.39万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $79.21万 | 0.01% | 14,134 | 1,352 | 10.6% | $7.58万 | 加仓 |
| LEN/B | LENNAR CORP | $79.36万 | 0.01% | 8,946 | -367 | -3.9% | -$3.26万 | 减仓 |
| BAX | BAXTER INTL INC | $79.37万 | 0.01% | 37,229 | 15,269 | 69.5% | $32.55万 | 加仓 |
| ATR | APTARGROUP INC | $79.69万 | 0.01% | 6,365 | 599 | 10.4% | $7.50万 | 加仓 |
| MYRG | MYR GROUP INC | $79.71万 | 0.01% | 1,593 | 141 | 9.7% | $7.06万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $79.75万 | 0.01% | 6,715 | -79 | -1.2% | -$9,383 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $79.88万 | 0.01% | 24,383 | -720 | -2.9% | -$2.36万 | 减仓 |
| PHIN | PHINIA INC | $80.06万 | 0.01% | 9,720 | 702 | 7.8% | $5.78万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $80.19万 | 0.01% | 11,197 | 590 | 5.6% | $4.23万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $80.35万 | 0.01% | 13,536 | 5,433 | 67.0% | $32.25万 | 加仓 |
| TREX | TREX INC | $80.43万 | 0.01% | 16,074 | -211 | -1.3% | -$1.06万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $80.63万 | 0.01% | 28,682 | 21,221 | 284.4% | $59.65万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $81.30万 | 0.01% | 18,642 | -1,526 | -7.6% | -$6.65万 | 减仓 |
| SLM | SLM CORP | $81.72万 | 0.01% | 31,504 | 3,701 | 13.3% | $9.60万 | 加仓 |
| — | ARCOSA INC | $82.15万 | 0.01% | 5,654 | 587 | 11.6% | $8.53万 | 加仓 |
| WULF | TERAWULF INC | $82.19万 | 0.01% | 33,277 | 4,144 | 14.2% | $10.24万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $82.65万 | 0.01% | 49,523 | 1,633 | 3.4% | $2.73万 | 加仓 |
| BEKE | KE HLDGS INC | $82.97万 | 0.01% | 57,102 | 10,701 | 23.1% | $15.55万 | 加仓 |
| BILI | BILIBILI INC | $83.06万 | 0.01% | 48,773 | 6,091 | 14.3% | $10.37万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $83.18万 | 0.01% | 21,351 | 145 | 0.7% | $5,649 | 加仓 |
| TRNO | TERRENO RLTY CORP | $83.20万 | 0.01% | 12,846 | 798 | 6.6% | $5.17万 | 加仓 |
| IEMG | ISHARES INC | $83.80万 | 0.01% | 10,116 | 163 | 1.6% | $1.35万 | 加仓 |
| SXI | STANDEX INTL CORP | $83.87万 | 0.01% | 2,345 | 71 | 3.1% | $2.54万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $84.02万 | 0.01% | 32,095 | -3,727 | -10.4% | -$9.76万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $84.14万 | 0.01% | 10,444 | 1,508 | 16.9% | $12.15万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $84.55万 | 0.01% | 62,488 | 14,936 | 31.4% | $20.21万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $84.72万 | 0.01% | 16,177 | 165 | 1.0% | $8,641 | 加仓 |
| PL | PLANET LABS PBC | $85.00万 | 0.01% | 25,655 | -288 | -1.1% | -$9,541 | 减仓 |
| QTWO | Q2 HLDGS INC | $85.10万 | 0.01% | 17,692 | 2,984 | 20.3% | $14.35万 | 加仓 |
| BKU | BANKUNITED INC | $85.13万 | 0.01% | 17,570 | 480 | 2.8% | $2.33万 | 加仓 |
| OVV | OVINTIV INC | $85.25万 | 0.01% | 16,191 | 189 | 1.2% | $9,951 | 加仓 |
| BIO | BIO RAD LABS INC | $85.41万 | 0.01% | 2,909 | -405 | -12.2% | -$11.89万 | 减仓 |
| CBZ | CBIZ INC | $85.60万 | 0.01% | 26,683 | 6,611 | 32.9% | $21.21万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $85.74万 | 0.01% | 6,524 | 410 | 6.7% | $5.39万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $85.89万 | 0.01% | 98,155 | -9,537 | -8.9% | -$8.34万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $86.13万 | 0.01% | 10,288 | 1,250 | 13.8% | $10.46万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $86.55万 | 0.01% | 28,801 | -1,977 | -6.4% | -$5.94万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $86.70万 | 0.01% | 38,741 | 6,016 | 18.4% | $13.46万 | 加仓 |
| CE | CELANESE CORP DEL | $87.12万 | 0.01% | 18,940 | 8 | 0.0% | $368 | 加仓 |
| POWL | POWELL INDS INC | $87.14万 | 0.01% | 3,043 | -92 | -2.9% | -$2.63万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $87.34万 | 0.01% | 23,131 | 6,899 | 42.5% | $26.05万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $87.44万 | 0.01% | 10,079 | 1,768 | 21.3% | $15.34万 | 加仓 |
| BIDU | BAIDU INC | $87.61万 | 0.01% | 7,666 | 2,351 | 44.2% | $26.87万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $87.65万 | 0.01% | 42,404 | 5,023 | 13.4% | $10.38万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $87.81万 | 0.01% | 11,040 | -155 | -1.4% | -$1.23万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $87.88万 | 0.01% | 26,686 | -618 | -2.3% | -$2.04万 | 减仓 |
| IAG | IAMGOLD CORP | $87.92万 | 0.01% | 55,503 | 15,077 | 37.3% | $23.88万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $88.00万 | 0.01% | 5,303 | -1,485 | -21.9% | -$24.64万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $88.22万 | 0.01% | 7,726 | -4,546 | -37.0% | -$51.91万 | 减仓 |
| SR | SPIRE INC | $88.43万 | 0.01% | 11,324 | 930 | 8.9% | $7.26万 | 加仓 |
| IDCC | INTERDIGITAL INC | $88.53万 | 0.01% | 3,127 | -41 | -1.3% | -$1.16万 | 减仓 |
| VAL | VALARIS LTD | $88.63万 | 0.01% | 12,208 | 167 | 1.4% | $1.21万 | 加仓 |
| CUBE | CUBESMART | $88.65万 | 0.01% | 22,290 | -1,477 | -6.2% | -$5.87万 | 减仓 |
| ERAS | ERASCA INC | $88.66万 | 0.01% | 48,393 | 1,495 | 3.2% | $2.74万 | 加仓 |
| CG | CARLYLE GROUP INC | $88.82万 | 0.01% | 21,093 | -6,940 | -24.8% | -$29.22万 | 减仓 |
| TRP | TC ENERGY CORP | $88.86万 | 0.01% | 13,405 | 92 | 0.7% | $6,099 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $88.93万 | 0.01% | 7,204 | -1,718 | -19.3% | -$21.21万 | 减仓 |