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 |
|---|---|---|---|---|---|---|---|---|
| PII | POLARIS INC | $138.96万 | 0.01% | 25,498 | 1,045 | 4.3% | $5.70万 | 加仓 |
| GFI | GOLD FIELDS LTD | $139.82万 | 0.01% | 30,797 | -2,691 | -8.0% | -$12.22万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $140.20万 | 0.01% | 10,642 | -596 | -5.3% | -$7.85万 | 减仓 |
| ZS | ZSCALER INC | $140.53万 | 0.01% | 10,017 | -2,753 | -21.6% | -$38.62万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $140.84万 | 0.01% | 18,966 | 1,727 | 10.0% | $12.82万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $140.98万 | 0.01% | 14,497 | 1,128 | 8.4% | $10.97万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $141.73万 | 0.01% | 15,631 | -4,278 | -21.5% | -$38.79万 | 减仓 |
| BXP | BXP INC | $142.46万 | 0.01% | 27,448 | -2,003 | -6.8% | -$10.40万 | 减仓 |
| CTRE | CARETRUST REIT INC | $143.42万 | 0.01% | 39,133 | 1,106 | 2.9% | $4.05万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $143.63万 | 0.01% | 2 | 0 | 0.0% | — | 不变 |
| SSB | SOUTHSTATE BK CORP | $143.65万 | 0.01% | 15,526 | 5,505 | 54.9% | $50.93万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $143.72万 | 0.01% | 23,240 | 8,010 | 52.6% | $49.53万 | 加仓 |
| HEI/A | HEICO CORP NEW | $143.79万 | 0.01% | 6,812 | -159 | -2.3% | -$3.36万 | 减仓 |
| INGR | INGREDION INC | $144.15万 | 0.01% | 12,795 | 629 | 5.2% | $7.09万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $144.22万 | 0.01% | 21,344 | 3,904 | 22.4% | $26.38万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $144.90万 | 0.01% | 39,047 | 2,835 | 7.8% | $10.52万 | 加仓 |
| ROKU | ROKU INC | $145.47万 | 0.01% | 15,374 | -329 | -2.1% | -$3.11万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $145.90万 | 0.01% | 11,424 | -759 | -6.2% | -$9.69万 | 减仓 |
| MOS | MOSAIC CO | $146.79万 | 0.01% | 57,563 | -1,434 | -2.4% | -$3.66万 | 减仓 |
| — | QMMM HOLDINGS LTD | $147.03万 | 0.01% | 12,314 | -59 | -0.5% | -$7,045 | 减仓 |
| GMED | GLOBUS MED INC | $147.14万 | 0.01% | 17,078 | 890 | 5.5% | $7.67万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $147.40万 | 0.01% | 15,890 | 2,358 | 17.4% | $21.87万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $147.48万 | 0.01% | 69,173 | 2,937 | 4.4% | $6.26万 | 加仓 |
| PSO | PEARSON PLC | $147.87万 | 0.01% | 112,621 | 944 | 0.8% | $1.24万 | 加仓 |
| FLR | FLUOR CORP | $148.06万 | 0.01% | 31,739 | 4,408 | 16.1% | $20.56万 | 加仓 |
| AYI | ACUITY INC | $148.63万 | 0.01% | 5,304 | -61 | -1.1% | -$1.71万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $148.68万 | 0.01% | 10,457 | 219 | 2.1% | $3.11万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $148.87万 | 0.01% | 61,238 | -39,722 | -39.3% | -$96.56万 | 减仓 |
| MGA | MAGNA INTL INC | $149.11万 | 0.01% | 26,718 | -3,132 | -10.5% | -$17.48万 | 减仓 |
| STM | STMICROELECTRONICS N V | $149.15万 | 0.01% | 43,168 | 762 | 1.8% | $2.63万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $149.17万 | 0.01% | 65,425 | -1,201 | -1.8% | -$2.74万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $149.19万 | 0.01% | 13,590 | -1,018 | -7.0% | -$11.18万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $149.43万 | 0.01% | 71,497 | -2,657 | -3.6% | -$5.55万 | 减仓 |
| ADC | AGREE RLTY CORP | $149.78万 | 0.01% | 19,870 | 360 | 1.8% | $2.71万 | 加仓 |
| MOD | MODINE MFG CO | $150.59万 | 0.01% | 6,949 | 2,068 | 42.4% | $44.82万 | 加仓 |
| SAIA | SAIA INC | $150.66万 | 0.01% | 4,289 | 57 | 1.3% | $2.00万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $151.29万 | 0.01% | 11,365 | 712 | 6.7% | $9.48万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $151.60万 | 0.01% | 16,134 | -244 | -1.5% | -$2.29万 | 减仓 |
| IOT | SAMSARA INC | $152.02万 | 0.01% | 47,972 | 20,827 | 76.7% | $66.00万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $152.17万 | 0.01% | 101,309 | -42,400 | -29.5% | -$63.68万 | 减仓 |
| CCK | CROWN HLDGS INC | $152.30万 | 0.01% | 15,192 | 422 | 2.9% | $4.23万 | 加仓 |
| APTV | APTIV PLC | $152.66万 | 0.01% | 21,984 | 1,954 | 9.8% | $13.57万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $152.69万 | 0.01% | 21,046 | -675 | -3.1% | -$4.90万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $152.85万 | 0.02% | 34,149 | 689 | 2.1% | $3.08万 | 加仓 |
| SE | SEA LTD | $152.98万 | 0.02% | 18,474 | -1,489 | -7.5% | -$12.33万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $153.63万 | 0.02% | 28,721 | 2,086 | 7.8% | $11.16万 | 加仓 |
| GMAB | GENMAB A/S | $153.71万 | 0.02% | 57,292 | -16,362 | -22.2% | -$43.90万 | 减仓 |
| PEN | PENUMBRA INC | $153.91万 | 0.02% | 4,687 | -128 | -2.7% | -$4.20万 | 减仓 |
| G | GENPACT LIMITED | $153.92万 | 0.02% | 41,320 | -4,683 | -10.2% | -$17.44万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $154.09万 | 0.02% | 17,989 | -1,302 | -6.7% | -$11.15万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $154.24万 | 0.02% | 41,675 | -211 | -0.5% | -$7,809 | 减仓 |
| ENTG | ENTEGRIS INC | $156.11万 | 0.02% | 13,315 | 1,403 | 11.8% | $16.45万 | 加仓 |
| ESGD | ISHARES TR | $156.63万 | 0.02% | 16,380 | 16,380 | — | $156.63万 | 新建仓 |
| CPNG | COUPANG INC | $156.78万 | 0.02% | 83,041 | -307 | -0.4% | -$5,796 | 减仓 |
| CYTK | CYTOKINETICS INC | $157.10万 | 0.02% | 23,835 | 3,110 | 15.0% | $20.50万 | 加仓 |
| IVW | ISHARES TR | $157.26万 | 0.02% | 13,903 | -1,965 | -12.4% | -$22.23万 | 减仓 |
| GDDY | GODADDY INC | $157.49万 | 0.02% | 19,050 | 3,986 | 26.5% | $32.95万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $157.53万 | 0.02% | 19,009 | 57 | 0.3% | $4,724 | 加仓 |
| APPF | APPFOLIO INC | $157.65万 | 0.02% | 9,989 | 5,350 | 115.3% | $84.43万 | 加仓 |
| BKH | BLACK HILLS CORP | $157.96万 | 0.02% | 22,757 | -271 | -1.2% | -$1.88万 | 减仓 |
| MAS | MASCO CORP | $158.35万 | 0.02% | 26,230 | -1,418 | -5.1% | -$8.56万 | 减仓 |
| OC | OWENS CORNING NEW | $158.37万 | 0.02% | 14,634 | -853 | -5.5% | -$9.23万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $158.63万 | 0.02% | 12,990 | -3,983 | -23.5% | -$48.64万 | 减仓 |
| FNV | FRANCO NEV CORP | $158.95万 | 0.02% | 6,434 | -43 | -0.7% | -$1.06万 | 减仓 |
| IWB | ISHARES TR | $159.03万 | 0.02% | 4,460 | 566 | 14.5% | $20.18万 | 加仓 |
| RIG | TRANSOCEAN LTD | $159.54万 | 0.02% | 240,639 | 15,941 | 7.1% | $10.57万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $159.65万 | 0.02% | 6,597 | 702 | 11.9% | $16.99万 | 加仓 |
| KEX | KIRBY CORP | $160.68万 | 0.02% | 12,092 | 416 | 3.6% | $5.53万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $160.78万 | 0.02% | 97,859 | 665 | 0.7% | $1.09万 | 加仓 |
| GPN | GLOBAL PMTS INC | $161.34万 | 0.02% | 23,974 | 5,548 | 30.1% | $37.34万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $161.39万 | 0.02% | 35,223 | -664 | -1.9% | -$3.04万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $161.42万 | 0.02% | 16,022 | 1,760 | 12.3% | $17.73万 | 加仓 |
| WY | WEYERHAEUSER CO | $162.26万 | 0.02% | 66,419 | -6,482 | -8.9% | -$15.84万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $162.64万 | 0.02% | 8,685 | 456 | 5.5% | $8.54万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $162.91万 | 0.02% | 21,391 | -58 | -0.3% | -$4,417 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $163.06万 | 0.02% | 9,874 | 691 | 7.5% | $11.41万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $163.81万 | 0.02% | 4,156 | -60 | -1.4% | -$2.36万 | 减仓 |
| HL | HECLA MINING COMPANY | $163.82万 | 0.02% | 87,932 | 23,341 | 36.1% | $43.48万 | 加仓 |
| WSO | WATSCO INC | $164.07万 | 0.02% | 4,510 | 329 | 7.9% | $11.97万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $164.34万 | 0.02% | 37,503 | 2,710 | 7.8% | $11.88万 | 加仓 |
| MLI | MUELLER INDS INC | $165.21万 | 0.02% | 14,911 | 337 | 2.3% | $3.73万 | 加仓 |
| PPG | PPG INDS INC | $165.64万 | 0.02% | 15,498 | -716 | -4.4% | -$7.65万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $166.23万 | 0.02% | 882 | -16 | -1.8% | -$3.02万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $166.59万 | 0.02% | 41,368 | -409 | -1.0% | -$1.65万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $166.91万 | 0.02% | 26,986 | 2,817 | 11.7% | $17.42万 | 加仓 |
| OSK | OSHKOSH CORP | $166.92万 | 0.02% | 11,339 | 626 | 5.8% | $9.22万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $167.11万 | 0.02% | 60,923 | -4,598 | -7.0% | -$12.61万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $167.22万 | 0.02% | 21,680 | -1,882 | -8.0% | -$14.52万 | 减仓 |
| SII | SPROTT INC | $167.56万 | 0.02% | 11,726 | -381 | -3.1% | -$5.44万 | 减仓 |
| NWSA | NEWS CORP NEW | $167.66万 | 0.02% | 67,254 | 15,419 | 29.7% | $38.44万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $167.85万 | 0.02% | 8,928 | 5,600 | 168.3% | $105.28万 | 加仓 |
| QQQ | INVESCO QQQ TR | $169.17万 | 0.02% | 2,931 | -4,100 | -58.3% | -$236.64万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $169.70万 | 0.02% | 106,866 | 4,036 | 3.9% | $6.41万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $171.09万 | 0.02% | 29,600 | -2,067 | -6.5% | -$11.95万 | 减仓 |
| NNN | NNN REIT INC | $171.23万 | 0.02% | 40,741 | 4,205 | 11.5% | $17.67万 | 加仓 |
| TW | TRADEWEB MKTS INC | $171.38万 | 0.02% | 14,566 | 3,897 | 36.5% | $45.85万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $171.48万 | 0.02% | 3,926 | 130 | 3.4% | $5.68万 | 加仓 |
| CGNX | COGNEX CORP | $171.59万 | 0.02% | 35,026 | -354 | -1.0% | -$1.73万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $173.18万 | 0.02% | 17,903 | 1,869 | 11.7% | $18.08万 | 加仓 |
| RRC | RANGE RES CORP | $173.26万 | 0.02% | 38,348 | -981 | -2.5% | -$4.43万 | 减仓 |