Vanguard Personalized Indexing Management, LLC
OAKLAND CA · SEC CIK 0001767306
$101.88亿2026Q1 申报市值
2,165持仓数
31.2%前十大占比 · 第一大 6.4%
255 / 77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
NVDA 加仓+$1,874.63万
AZN 新建仓+$1,374.33万
AAPL 加仓+$1,092.44万
COST 加仓+$937.44万
LLY 加仓+$667.11万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,358.41万
AZN 清仓-$1,309.59万
EPD 减仓-$468.71万
UNH 减仓-$312.02万
COMERICA INC 清仓-$277.07万
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 |
|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | $93.38万 | 0.01% | 30,666 | 7,070 | 30.0% | $21.53万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $93.96万 | 0.01% | 43,459 | -426 | -1.0% | -$9,210 | 减仓 |
| SR | SPIRE INC | $94.11万 | 0.01% | 10,394 | 1,012 | 10.8% | $9.16万 | 加仓 |
| — | CHART INDS INC | $94.36万 | 0.01% | 4,564 | 835 | 22.4% | $17.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $94.47万 | 0.01% | 3,181 | -89 | -2.7% | -$2.64万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $94.69万 | 0.01% | 31,439 | -5,087 | -13.9% | -$15.32万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $94.76万 | 0.01% | 8,922 | 1,709 | 23.7% | $18.15万 | 加仓 |
| OVV | OVINTIV INC | $94.99万 | 0.01% | 16,002 | -107 | -0.7% | -$6,352 | 减仓 |
| DBX | DROPBOX INC | $95.18万 | 0.01% | 41,894 | 1,464 | 3.6% | $3.33万 | 加仓 |
| EPR | EPR PPTYS | $95.47万 | 0.01% | 19,109 | 291 | 1.5% | $1.45万 | 加仓 |
| IDCC | INTERDIGITAL INC | $95.67万 | 0.01% | 3,168 | 803 | 34.0% | $24.25万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $95.82万 | 0.01% | 20,643 | -2,320 | -10.1% | -$10.77万 | 减仓 |
| RLI | RLI CORP | $95.92万 | 0.01% | 16,817 | -5,617 | -25.0% | -$32.04万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $96.02万 | 0.01% | 12,821 | 1,984 | 18.3% | $14.86万 | 加仓 |
| OGE | OGE ENERGY CORP | $96.14万 | 0.01% | 20,046 | -1,149 | -5.4% | -$5.51万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $96.17万 | 0.01% | 6,432 | -77 | -1.2% | -$1.15万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $96.20万 | 0.01% | 3,626 | 199 | 5.8% | $5.28万 | 加仓 |
| CC | CHEMOURS CO | $96.21万 | 0.01% | 43,674 | 7,936 | 22.2% | $17.48万 | 加仓 |
| BILI | BILIBILI INC | $96.29万 | 0.01% | 42,682 | 3,970 | 10.3% | $8.96万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $96.32万 | 0.01% | 24,182 | 601 | 2.5% | $2.39万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $96.38万 | 0.01% | 88,997 | 9,482 | 11.9% | $10.27万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $96.61万 | 0.01% | 43,714 | 5,134 | 13.3% | $11.35万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $96.91万 | 0.01% | 5,359 | 189 | 3.7% | $3.42万 | 加仓 |
| DEO | DIAGEO PLC | $96.93万 | 0.01% | 13,019 | -4,256 | -24.6% | -$31.69万 | 减仓 |
| IONQ | IONQ INC | $98.02万 | 0.01% | 33,999 | 13,048 | 62.3% | $37.62万 | 加仓 |
| MUSA | MURPHY USA INC | $98.05万 | 0.01% | 1,985 | -93 | -4.5% | -$4.59万 | 减仓 |
| RHI | ROBERT HALF INC. | $98.26万 | 0.01% | 38,684 | -3,942 | -9.2% | -$10.01万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $98.32万 | 0.01% | 107,692 | 63,891 | 145.9% | $58.33万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $98.46万 | 0.01% | 22,042 | 2,629 | 13.5% | $11.74万 | 加仓 |
| ACT | ENACT HLDGS INC | $98.69万 | 0.01% | 24,182 | 1,317 | 5.8% | $5.37万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $98.69万 | 0.01% | 80,495 | 23,543 | 41.3% | $28.86万 | 加仓 |
| ALLE | ALLEGION PLC | $99.04万 | 0.01% | 6,817 | 116 | 1.7% | $1.69万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $99.05万 | 0.01% | 32,625 | 2,894 | 9.7% | $8.79万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $99.18万 | 0.01% | 62,336 | 2,403 | 4.0% | $3.82万 | 加仓 |
| BALL | BALL CORP | $99.84万 | 0.01% | 16,890 | 97 | 0.6% | $5,734 | 加仓 |
| M | MACYS INC | $99.89万 | 0.01% | 55,218 | -4,677 | -7.8% | -$8.46万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $99.99万 | 0.01% | 9,860 | 657 | 7.1% | $6.66万 | 加仓 |
| ENB | ENBRIDGE INC | $100.36万 | 0.01% | 18,537 | 801 | 4.5% | $4.34万 | 加仓 |
| PRI | PRIMERICA INC | $100.57万 | 0.01% | 4,015 | 226 | 6.0% | $5.66万 | 加仓 |
| W | WAYFAIR INC | $100.59万 | 0.01% | 13,375 | -857 | -6.0% | -$6.45万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $101.44万 | 0.01% | 2,969 | 126 | 4.4% | $4.30万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $101.52万 | 0.01% | 33,705 | -3,216 | -8.7% | -$9.69万 | 减仓 |
| TKC | TURKCELL ILETISIM | $101.58万 | 0.01% | 168,458 | 18,915 | 12.6% | $11.41万 | 加仓 |
| HRL | HORMEL FOODS CORP | $102.04万 | 0.01% | 45,049 | -4,234 | -8.6% | -$9.59万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $102.08万 | 0.01% | 2,845 | -350 | -11.0% | -$12.56万 | 减仓 |
| IUSG | ISHARES TR | $102.47万 | 0.01% | 6,606 | -1,815 | -21.6% | -$28.15万 | 减仓 |
| ACM | AECOM | $102.56万 | 0.01% | 12,091 | -433 | -3.5% | -$3.67万 | 减仓 |
| DY | DYCOM INDS INC | $102.56万 | 0.01% | 3,027 | 266 | 9.6% | $9.01万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $102.60万 | 0.01% | 5,427 | -54 | -1.0% | -$1.02万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $103.19万 | 0.01% | 16,798 | 1,905 | 12.8% | $11.70万 | 加仓 |
| — | THOMSON REUTERS CORP | $103.40万 | 0.01% | 11,491 | 1,559 | 15.7% | $14.03万 | 加仓 |
| VET | VERMILION ENERGY INC | $103.46万 | 0.01% | 75,083 | 4,251 | 6.0% | $5.86万 | 加仓 |
| CDW | CDW CORP | $103.74万 | 0.01% | 8,572 | -298 | -3.4% | -$3.61万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $103.81万 | 0.01% | 12,265 | 338 | 2.8% | $2.86万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $103.92万 | 0.01% | 16,649 | -132 | -0.8% | -$8,239 | 减仓 |
| VLY | VALLEY NATL BANCORP | $104.45万 | 0.01% | 85,057 | 4,960 | 6.2% | $6.09万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $104.48万 | 0.01% | 7,622 | 584 | 8.3% | $8.01万 | 加仓 |
| SSD | SIMPSON MFG INC | $104.79万 | 0.01% | 6,106 | 541 | 9.7% | $9.28万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $104.93万 | 0.01% | 27,730 | -123,865 | -81.7% | -$468.71万 | 减仓 |
| CPT | CAMDEN PPTY TR | $105.03万 | 0.01% | 10,755 | -2,351 | -17.9% | -$22.96万 | 减仓 |
| ABCB | AMERIS BANCORP | $105.28万 | 0.01% | 13,499 | 163 | 1.2% | $1.27万 | 加仓 |
| AN | AUTONATION INC | $105.28万 | 0.01% | 5,392 | 496 | 10.1% | $9.68万 | 加仓 |
| GH | GUARDANT HEALTH INC | $105.43万 | 0.01% | 11,414 | 1,227 | 12.0% | $11.33万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $105.57万 | 0.01% | 9,433 | 1,527 | 19.3% | $17.09万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $105.88万 | 0.01% | 12,343 | 2,466 | 25.0% | $21.15万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $106.11万 | 0.01% | 46,600 | 1,329 | 2.9% | $3.03万 | 加仓 |
| IWD | ISHARES TR | $106.11万 | 0.01% | 4,966 | 3,411 | 219.4% | $72.88万 | 加仓 |
| NTNX | NUTANIX INC | $106.13万 | 0.01% | 27,921 | 8,806 | 46.1% | $33.47万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $106.23万 | 0.01% | 25,031 | -493 | -1.9% | -$2.09万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $106.41万 | 0.01% | 47,781 | -389 | -0.8% | -$8,663 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $106.42万 | 0.01% | 26,705 | 8,242 | 44.6% | $32.84万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $106.55万 | 0.01% | 4,349 | -441 | -9.2% | -$10.80万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $106.78万 | 0.01% | 7,787 | -300 | -3.7% | -$4.11万 | 减仓 |
| BYD | BOYD GAMING CORP | $106.87万 | 0.01% | 13,004 | 678 | 5.5% | $5.57万 | 加仓 |
| VMI | VALMONT INDS INC | $107.16万 | 0.01% | 2,682 | 379 | 16.5% | $15.14万 | 加仓 |
| UI | UBIQUITI INC | $107.24万 | 0.01% | 1,357 | -20 | -1.5% | -$1.58万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $107.89万 | 0.01% | 23,272 | 3,678 | 18.8% | $17.05万 | 加仓 |
| OII | OCEANEERING INTL INC | $108.49万 | 0.01% | 30,587 | 16,897 | 123.4% | $59.93万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $108.53万 | 0.01% | 30,121 | 1,797 | 6.3% | $6.47万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $108.63万 | 0.01% | 9,674 | 1,151 | 13.5% | $12.92万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $108.66万 | 0.01% | 15,184 | 1,307 | 9.4% | $9.35万 | 加仓 |
| DVA | DAVITA INC | $108.66万 | 0.01% | 7,070 | 1,357 | 23.8% | $20.86万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $109.22万 | 0.01% | 19,161 | 8,369 | 77.5% | $47.70万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $109.63万 | 0.01% | 12,125 | 2,270 | 23.0% | $20.53万 | 加仓 |
| DCI | DONALDSON INC | $109.81万 | 0.01% | 12,939 | -321 | -2.4% | -$2.72万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $110.40万 | 0.01% | 5,304 | 1,234 | 30.3% | $25.69万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110.46万 | 0.01% | 52,227 | 3,649 | 7.5% | $7.72万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $110.55万 | 0.01% | 9,463 | -292 | -3.0% | -$3.41万 | 减仓 |
| GPC | GENUINE PARTS CO | $110.98万 | 0.01% | 10,495 | -369 | -3.4% | -$3.90万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $111.02万 | 0.01% | 31,064 | 15,215 | 96.0% | $54.38万 | 加仓 |
| RPM | RPM INTL INC | $111.10万 | 0.01% | 11,177 | -59 | -0.5% | -$5,865 | 减仓 |
| ARW | ARROW ELECTRS INC | $111.24万 | 0.01% | 7,757 | -1,541 | -16.6% | -$22.10万 | 减仓 |
| NU | NU HLDGS LTD | $111.40万 | 0.01% | 77,522 | -5,607 | -6.7% | -$8.06万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $111.52万 | 0.01% | 40,702 | -7,815 | -16.1% | -$21.41万 | 减仓 |
| AROC | ARCHROCK INC | $111.66万 | 0.01% | 32,085 | 14,680 | 84.3% | $51.09万 | 加仓 |
| IDA | IDACORP INC | $112.12万 | 0.01% | 7,842 | -2,152 | -21.5% | -$30.77万 | 减仓 |
| NTES | NETEASE COM INC | $112.26万 | 0.01% | 10,029 | 135 | 1.4% | $1.51万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $112.44万 | 0.01% | 6,613 | -54 | -0.8% | -$9,182 | 减仓 |
| GNRC | GENERAC HLDGS INC | $112.61万 | 0.01% | 5,765 | 84 | 1.5% | $1.64万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $112.62万 | 0.01% | 15,895 | -1,319 | -7.7% | -$9.35万 | 减仓 |