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 |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | $105.34万 | 0.01% | 4,452 | 843 | 23.4% | $19.95万 | 加仓 |
| TKC | TURKCELL ILETISIM | $105.48万 | 0.01% | 179,386 | 10,928 | 6.5% | $6.43万 | 加仓 |
| CDW | CDW CORP | $105.51万 | 0.01% | 7,502 | -1,070 | -12.5% | -$15.05万 | 减仓 |
| TTD | THE TRADE DESK INC | $105.58万 | 0.01% | 58,395 | 1,618 | 2.8% | $2.93万 | 加仓 |
| TOST | TOAST INC | $105.75万 | 0.01% | 38,013 | -10,077 | -21.0% | -$28.03万 | 减仓 |
| OGS | ONE GAS INC | $106.36万 | 0.01% | 13,800 | -1,459 | -9.6% | -$11.24万 | 减仓 |
| BALL | BALL CORP | $106.50万 | 0.01% | 17,067 | 177 | 1.0% | $1.10万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $106.66万 | 0.01% | 22,337 | 2,317 | 11.6% | $11.06万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $107.06万 | 0.01% | 17,462 | 1,467 | 9.2% | $8.99万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $107.55万 | 0.01% | 7,259 | 1,252 | 20.8% | $18.55万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $107.55万 | 0.01% | 31,147 | -3,203 | -9.3% | -$11.06万 | 减仓 |
| IREN | IREN LIMITED | $107.56万 | 0.01% | 23,520 | 3,153 | 15.5% | $14.42万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $108.14万 | 0.01% | 37,773 | 1,070 | 2.9% | $3.06万 | 加仓 |
| — | NUVALENT INC | $108.53万 | 0.01% | 8,788 | 1,643 | 23.0% | $20.29万 | 加仓 |
| TXG | 10X GENOMICS INC | $108.73万 | 0.01% | 28,359 | 430 | 1.5% | $1.65万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $108.75万 | 0.01% | 11,554 | 1,072 | 10.2% | $10.09万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.89万 | 0.01% | 30,139 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $109.09万 | 0.01% | 8,529 | 1,267 | 17.4% | $16.20万 | 加仓 |
| EMN | EASTMAN CHEM CO | $109.13万 | 0.01% | 16,293 | -339 | -2.0% | -$2.27万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $109.18万 | 0.01% | 40,153 | -549 | -1.3% | -$1.49万 | 减仓 |
| KEN | KENON HLDGS LTD | $109.24万 | 0.01% | 16,338 | -362 | -2.2% | -$2.42万 | 减仓 |
| GVA | GRANITE CONSTR INC | $110.09万 | 0.01% | 6,964 | 175 | 2.6% | $2.77万 | 加仓 |
| JD | JD.COM INC | $110.12万 | 0.01% | 43,220 | 2,569 | 6.3% | $6.55万 | 加仓 |
| MXL | MAXLINEAR INC | $110.14万 | 0.01% | 8,603 | 8,603 | — | $110.14万 | 新建仓 |
| OGE | OGE ENERGY CORP | $110.30万 | 0.01% | 22,668 | 2,622 | 13.1% | $12.76万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $110.65万 | 0.01% | 17,634 | 836 | 5.0% | $5.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $110.68万 | 0.01% | 1,503 | -1,428 | -48.7% | -$105.16万 | 减仓 |
| AGX | ARGAN INC | $110.84万 | 0.01% | 1,388 | 148 | 11.9% | $11.82万 | 加仓 |
| ACT | ENACT HLDGS INC | $110.96万 | 0.01% | 24,275 | 93 | 0.4% | $4,251 | 加仓 |
| EPR | EPR PPTYS | $111.77万 | 0.01% | 19,267 | 158 | 0.8% | $9,166 | 加仓 |
| APTV | APTIV PLC | $112.48万 | 0.01% | 18,326 | -3,658 | -16.6% | -$22.45万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $112.93万 | 0.01% | 10,370 | 937 | 9.9% | $10.20万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $112.94万 | 0.01% | 33,692 | 5,112 | 17.9% | $17.14万 | 加仓 |
| DIOD | DIODES INC | $113.69万 | 0.01% | 10,388 | 636 | 6.5% | $6.96万 | 加仓 |
| U | UNITY SOFTWARE INC | $113.70万 | 0.01% | 39,782 | 4,830 | 13.8% | $13.80万 | 加仓 |
| SYNA | SYNAPTICS INC | $113.71万 | 0.01% | 9,153 | 481 | 5.5% | $5.98万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $113.84万 | 0.01% | 26,905 | -4,159 | -13.4% | -$17.60万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $114.26万 | 0.01% | 5,228 | -76 | -1.4% | -$1.66万 | 减仓 |
| IPAR | INTERPARFUMS INC | $114.50万 | 0.01% | 10,236 | 323 | 3.3% | $3.61万 | 加仓 |
| HL | HECLA MINING COMPANY | $114.61万 | 0.01% | 74,280 | -13,652 | -15.5% | -$21.07万 | 减仓 |
| OII | OCEANEERING INTL INC | $114.78万 | 0.01% | 28,326 | -2,261 | -7.4% | -$9.16万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $115.09万 | 0.01% | 24,102 | 2,492 | 11.5% | $11.90万 | 加仓 |
| EXP | EAGLE MATLS INC | $115.36万 | 0.01% | 5,127 | 620 | 13.8% | $13.95万 | 加仓 |
| MUSA | MURPHY USA INC | $115.37万 | 0.01% | 2,141 | 156 | 7.9% | $8.41万 | 加仓 |
| NU | NU HLDGS LTD | $115.74万 | 0.01% | 86,630 | 9,108 | 11.7% | $12.17万 | 加仓 |
| AEG | AEGON LTD | $115.97万 | 0.01% | 137,411 | 11,825 | 9.4% | $9.98万 | 加仓 |
| MC | MOELIS & CO | $116.09万 | 0.01% | 17,746 | 2,111 | 13.5% | $13.81万 | 加仓 |
| MTRN | MATERION CORP | $116.81万 | 0.01% | 3,928 | 111 | 2.9% | $3.30万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $116.85万 | 0.01% | 14,336 | 2,106 | 17.2% | $17.17万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $116.87万 | 0.01% | 35,127 | -2,422 | -6.5% | -$8.06万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $117.10万 | 0.01% | 7,578 | -44 | -0.6% | -$6,799 | 减仓 |
| GMED | GLOBUS MED INC | $117.48万 | 0.01% | 14,869 | -2,209 | -12.9% | -$17.45万 | 减仓 |
| ENVA | ENOVA INTL INC | $117.52万 | 0.01% | 4,882 | 275 | 6.0% | $6.62万 | 加仓 |
| FER | FERROVIAL NV | $117.74万 | 0.01% | 17,161 | 2,958 | 20.8% | $20.29万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $117.92万 | 0.01% | 22,590 | -2,394 | -9.6% | -$12.50万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $118.08万 | 0.01% | 19,030 | -2,314 | -10.8% | -$14.36万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $118.12万 | 0.01% | 45,607 | 1,893 | 4.3% | $4.90万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $118.15万 | 0.01% | 15,812 | 1,815 | 13.0% | $13.56万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $118.37万 | 0.01% | 11,496 | -2,212 | -16.1% | -$22.78万 | 减仓 |
| QLYS | QUALYS INC | $118.46万 | 0.01% | 8,616 | 729 | 9.2% | $10.02万 | 加仓 |
| W | WAYFAIR INC | $119.48万 | 0.01% | 12,928 | -447 | -3.3% | -$4.13万 | 减仓 |
| PDD | PDD HOLDINGS INC | $120.00万 | 0.01% | 15,732 | -2,463 | -13.5% | -$18.79万 | 减仓 |
| DCI | DONALDSON INC | $120.32万 | 0.01% | 13,403 | 464 | 3.6% | $4.17万 | 加仓 |
| LAD | LITHIA MTRS INC | $120.70万 | 0.01% | 4,155 | 748 | 22.0% | $21.73万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $120.72万 | 0.01% | 57,188 | -9,915 | -14.8% | -$20.93万 | 减仓 |
| INSM | INSMED INC | $120.93万 | 0.01% | 11,342 | 132 | 1.2% | $1.41万 | 加仓 |
| ARMK | ARAMARK | $121.12万 | 0.01% | 21,286 | 1,553 | 7.9% | $8.84万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $121.40万 | 0.01% | 17,438 | 1,940 | 12.5% | $13.51万 | 加仓 |
| AOS | SMITH A O CORP | $121.62万 | 0.01% | 19,391 | -1,535 | -7.3% | -$9.63万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $121.64万 | 0.01% | 41,473 | -5,127 | -11.0% | -$15.04万 | 减仓 |
| ABCB | AMERIS BANCORP | $122.44万 | 0.01% | 13,565 | 66 | 0.5% | $5,957 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $122.80万 | 0.01% | 4,148 | 1,303 | 45.8% | $38.57万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $122.86万 | 0.01% | 8,616 | 1,126 | 15.0% | $16.06万 | 加仓 |
| H | HYATT HOTELS CORP | $122.91万 | 0.01% | 6,341 | 1,367 | 27.5% | $26.50万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $122.99万 | 0.01% | 3,309 | 282 | 9.3% | $10.48万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $123.36万 | 0.01% | 16,563 | -2,403 | -12.7% | -$17.90万 | 减仓 |
| COKE | COCA COLA CONS INC | $123.93万 | 0.01% | 6,491 | 135 | 2.1% | $2.58万 | 加仓 |
| IWD | ISHARES TR | $124.20万 | 0.01% | 5,123 | 157 | 3.2% | $3.81万 | 加仓 |
| CSGP | COSTAR GROUP INC | $124.24万 | 0.01% | 43,870 | 14,141 | 47.6% | $40.05万 | 加仓 |
| IUSG | ISHARES TR | $124.25万 | 0.01% | 6,606 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $124.44万 | 0.01% | 14,661 | -4,389 | -23.0% | -$37.25万 | 减仓 |
| COHU | COHU INC | $124.92万 | 0.01% | 16,902 | -1,099 | -6.1% | -$8.12万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $124.96万 | 0.01% | 17,274 | 2,094 | 13.8% | $15.15万 | 加仓 |
| AAON | AAON INC | $125.12万 | 0.01% | 9,863 | 1,000 | 11.3% | $12.69万 | 加仓 |
| APG | API GROUP CORP | $125.19万 | 0.01% | 29,560 | -694 | -2.3% | -$2.94万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $125.63万 | 0.01% | 10,991 | 534 | 5.1% | $6.10万 | 加仓 |
| TEX | TEREX CORP NEW | $125.67万 | 0.01% | 17,360 | 1,964 | 12.8% | $14.22万 | 加仓 |
| HAS | HASBRO INC | $125.75万 | 0.01% | 15,226 | -7,493 | -33.0% | -$61.88万 | 减仓 |
| HQY | HEALTHEQUITY INC | $125.84万 | 0.01% | 13,933 | -307 | -2.2% | -$2.77万 | 减仓 |
| GPN | GLOBAL PMTS INC | $126.02万 | 0.01% | 17,368 | -6,606 | -27.6% | -$47.93万 | 减仓 |
| PRI | PRIMERICA INC | $126.30万 | 0.01% | 4,444 | 429 | 10.7% | $12.19万 | 加仓 |
| IDA | IDACORP INC | $126.55万 | 0.01% | 8,364 | 522 | 6.7% | $7.90万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $126.58万 | 0.01% | 8,513 | -2,046 | -19.4% | -$30.42万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $126.61万 | 0.01% | 27,410 | -8,493 | -23.7% | -$39.23万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $126.70万 | 0.01% | 18,687 | -4,363 | -18.9% | -$29.58万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $126.73万 | 0.01% | 14,824 | -130 | -0.9% | -$1.11万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $126.83万 | 0.01% | 18,318 | 3,134 | 20.6% | $21.70万 | 加仓 |
| NOV | NOV INC | $126.94万 | 0.01% | 68,433 | 2,489 | 3.8% | $4.62万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $127.07万 | 0.01% | 7,534 | -203 | -2.6% | -$3.42万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $127.31万 | 0.01% | 40,378 | 142 | 0.4% | $4,477 | 加仓 |