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 |
|---|---|---|---|---|---|---|---|---|
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $127.34万 | 0.01% | 25,539 | -1,517 | -5.6% | -$7.56万 | 减仓 |
| RIG | TRANSOCEAN LTD | $127.46万 | 0.01% | 260,657 | 20,018 | 8.3% | $9.79万 | 加仓 |
| SII | SPROTT INC | $127.83万 | 0.01% | 11,378 | -348 | -3.0% | -$3.91万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $127.96万 | 0.01% | 37,768 | 4,063 | 12.1% | $13.77万 | 加仓 |
| MTDR | MATADOR RES CO | $128.00万 | 0.01% | 25,713 | 3,843 | 17.6% | $19.13万 | 加仓 |
| M | MACYS INC | $128.05万 | 0.01% | 54,375 | -843 | -1.5% | -$1.99万 | 减仓 |
| PUK | PRUDENTIAL PLC | $128.17万 | 0.01% | 47,808 | -920 | -1.9% | -$2.47万 | 减仓 |
| BYD | BOYD GAMING CORP | $128.41万 | 0.01% | 14,537 | 1,533 | 11.8% | $13.54万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $128.58万 | 0.01% | 9,072 | 474 | 5.5% | $6.72万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $128.68万 | 0.01% | 36,401 | -345 | -0.9% | -$1.22万 | 减仓 |
| ADC | AGREE RLTY CORP | $128.73万 | 0.01% | 16,996 | -2,874 | -14.5% | -$21.77万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $128.84万 | 0.01% | 20,043 | -2,840 | -12.4% | -$18.26万 | 减仓 |
| IVE | ISHARES TR | $129.13万 | 0.01% | 5,687 | -315 | -5.2% | -$7.15万 | 减仓 |
| QUAL | ISHARES TR | $129.13万 | 0.01% | 5,885 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $129.18万 | 0.01% | 7,219 | 787 | 12.2% | $14.08万 | 加仓 |
| NTR | NUTRIEN LTD | $129.32万 | 0.01% | 20,544 | 2,866 | 16.2% | $18.04万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $129.35万 | 0.01% | 24,985 | 6,086 | 32.2% | $31.51万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $130.56万 | 0.01% | 10,388 | -340 | -3.2% | -$4.27万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $130.59万 | 0.01% | 98,748 | -2,561 | -2.5% | -$3.39万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $130.64万 | 0.01% | 35,433 | -1,088 | -3.0% | -$4.01万 | 减仓 |
| MP | MP MATERIALS CORP | $130.70万 | 0.01% | 23,335 | -918 | -3.8% | -$5.14万 | 减仓 |
| UDR | UDR INC | $130.85万 | 0.01% | 32,779 | -5,198 | -13.7% | -$20.75万 | 减仓 |
| TS | TENARIS S A | $130.92万 | 0.01% | 23,594 | 2,811 | 13.5% | $15.60万 | 加仓 |
| REG | REGENCY CTRS CORP | $130.97万 | 0.01% | 16,424 | 351 | 2.2% | $2.80万 | 加仓 |
| TRMB | TRIMBLE INC | $131.18万 | 0.01% | 25,631 | -25,769 | -50.1% | -$131.89万 | 减仓 |
| ERIE | ERIE INDTY CO | $131.65万 | 0.01% | 5,491 | 2,315 | 72.9% | $55.50万 | 加仓 |
| ZS | ZSCALER INC | $131.76万 | 0.01% | 9,335 | -682 | -6.8% | -$9.63万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.98万 | 0.01% | 15,331 | 3,206 | 26.4% | $27.60万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $132.25万 | 0.01% | 90,272 | 5,215 | 6.1% | $7.64万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $132.28万 | 0.01% | 3,912 | 286 | 7.9% | $9.67万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $132.96万 | 0.01% | 9,501 | -1,923 | -16.8% | -$26.91万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $133.47万 | 0.01% | 28,852 | 2,147 | 8.0% | $9.93万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $134.24万 | 0.01% | 14,721 | 1,131 | 8.3% | $10.31万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $134.27万 | 0.01% | 16,334 | 439 | 2.8% | $3.61万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $134.48万 | 0.01% | 73,047 | 3,874 | 5.6% | $7.13万 | 加仓 |
| CBT | CABOT CORP | $134.53万 | 0.01% | 14,813 | -313 | -2.1% | -$2.84万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $134.80万 | 0.01% | 5,894 | -414 | -6.6% | -$9.47万 | 减仓 |
| NDSN | NORDSON CORP | $134.89万 | 0.01% | 4,471 | 182 | 4.2% | $5.49万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $135.71万 | 0.01% | 39,705 | 7,273 | 22.4% | $24.86万 | 加仓 |
| GMAB | GENMAB A/S | $136.01万 | 0.01% | 49,511 | -7,781 | -13.6% | -$21.37万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $136.10万 | 0.01% | 7,713 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $136.26万 | 0.01% | 33,472 | 1,387 | 4.3% | $5.65万 | 加仓 |
| LEA | LEAR CORP | $136.71万 | 0.01% | 10,198 | -356 | -3.4% | -$4.77万 | 减仓 |
| CPNG | COUPANG INC | $138.74万 | 0.01% | 79,876 | -3,165 | -3.8% | -$5.50万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $138.89万 | 0.01% | 8,642 | 232 | 2.8% | $3.73万 | 加仓 |
| CPA | COPA HOLDINGS SA | $139.00万 | 0.01% | 8,935 | -1,043 | -10.5% | -$16.23万 | 减仓 |
| PBF | PBF ENERGY INC | $139.27万 | 0.01% | 30,596 | 3,393 | 12.5% | $15.44万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $139.90万 | 0.01% | 30,525 | -1,770 | -5.5% | -$8.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $140.23万 | 0.01% | 31,611 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR | $140.29万 | 0.01% | 3,957 | 185 | 4.9% | $6.56万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $140.55万 | 0.01% | 243,164 | 57,244 | 30.8% | $33.09万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $140.61万 | 0.01% | 133,030 | 81,681 | 159.1% | $86.34万 | 加仓 |
| SCI | SERVICE CORP INTL | $140.62万 | 0.01% | 18,512 | -2,552 | -12.1% | -$19.38万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $140.80万 | 0.01% | 34,451 | -8,361 | -19.5% | -$34.17万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $141.41万 | 0.01% | 5,228 | 879 | 20.2% | $23.78万 | 加仓 |
| NTNX | NUTANIX INC | $141.45万 | 0.01% | 27,758 | -163 | -0.6% | -$8,306 | 减仓 |
| EG | EVEREST GROUP LTD | $141.50万 | 0.01% | 3,961 | 58 | 1.5% | $2.07万 | 加仓 |
| MOS | MOSAIC CO | $141.59万 | 0.01% | 66,821 | 9,258 | 16.1% | $19.62万 | 加仓 |
| RHI | ROBERT HALF INC. | $141.66万 | 0.01% | 46,143 | 7,459 | 19.3% | $22.90万 | 加仓 |
| PNR | PENTAIR PLC | $141.68万 | 0.01% | 18,481 | -5,988 | -24.5% | -$45.90万 | 减仓 |
| SMTC | SEMTECH CORP | $141.85万 | 0.01% | 8,764 | 633 | 7.8% | $10.25万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $142.23万 | 0.01% | 62,520 | -2,905 | -4.4% | -$6.61万 | 减仓 |
| — | QMMM HOLDINGS LTD | $142.32万 | 0.01% | 11,920 | -394 | -3.2% | -$4.70万 | 减仓 |
| ALC | ALCON AG | $142.37万 | 0.01% | 21,217 | -2,811 | -11.7% | -$18.86万 | 减仓 |
| HUT | HUT 8 CORP | $142.57万 | 0.01% | 12,350 | 44 | 0.4% | $5,080 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $142.95万 | 0.01% | 26,172 | -814 | -3.0% | -$4.45万 | 减仓 |
| FIVE | FIVE BELOW INC | $143.06万 | 0.01% | 7,957 | -192 | -2.4% | -$3.45万 | 减仓 |
| FNV | FRANCO NEV CORP | $143.32万 | 0.01% | 6,876 | 442 | 6.9% | $9.21万 | 加仓 |
| DBX | DROPBOX INC | $143.75万 | 0.01% | 52,329 | 10,435 | 24.9% | $28.66万 | 加仓 |
| EMBJ | EMBRAER S.A. | $144.05万 | 0.01% | 22,578 | 58 | 0.3% | $3,700 | 加仓 |
| PEN | PENUMBRA INC | $144.74万 | 0.01% | 4,584 | -103 | -2.2% | -$3.25万 | 减仓 |
| WY | WEYERHAEUSER CO | $145.24万 | 0.01% | 60,667 | -5,752 | -8.7% | -$13.77万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $145.45万 | 0.01% | 83,833 | -6,295 | -7.0% | -$10.92万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $145.64万 | 0.01% | 13,442 | 621 | 4.8% | $6.73万 | 加仓 |
| CACI | CACI INTL INC | $145.79万 | 0.01% | 3,147 | -117 | -3.6% | -$5.42万 | 减仓 |
| TSN | TYSON FOODS INC | $146.04万 | 0.01% | 25,510 | -4,819 | -15.9% | -$27.59万 | 减仓 |
| SSD | SIMPSON MFG INC | $146.23万 | 0.01% | 6,985 | 879 | 14.4% | $18.40万 | 加仓 |
| MGK | VANGUARD WORLD FD | $146.38万 | 0.01% | 16,651 | -314 | -1.9% | -$2.76万 | 减仓 |
| DOCU | DOCUSIGN INC | $146.65万 | 0.01% | 33,015 | -4,308 | -11.5% | -$19.14万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $146.82万 | 0.01% | 38,324 | -3,044 | -7.4% | -$11.66万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $146.94万 | 0.01% | 6,098 | 671 | 12.4% | $16.17万 | 加仓 |
| PCVX | VAXCYTE INC | $147.02万 | 0.01% | 25,291 | -4,713 | -15.7% | -$27.40万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $147.67万 | 0.01% | 13,744 | 3,884 | 39.4% | $41.73万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $147.86万 | 0.01% | 9,955 | 363 | 3.8% | $5.39万 | 加仓 |
| IEX | IDEX CORP | $148.06万 | 0.01% | 6,524 | 1,903 | 41.2% | $43.19万 | 加仓 |
| FLS | FLOWSERVE CORP | $148.22万 | 0.01% | 19,986 | -4,274 | -17.6% | -$31.70万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $149.99万 | 0.01% | 74,364 | -2,964 | -3.8% | -$5.98万 | 减仓 |
| CCK | CROWN HLDGS INC | $150.01万 | 0.01% | 13,415 | -1,777 | -11.7% | -$19.87万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $150.23万 | 0.01% | 4,237 | -53 | -1.2% | -$1.88万 | 减仓 |
| FLR | FLUOR CORP | $150.63万 | 0.01% | 28,752 | -2,987 | -9.4% | -$15.65万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $152.16万 | 0.01% | 6,982 | 628 | 9.9% | $13.69万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $152.54万 | 0.01% | 64,335 | -7,438 | -10.4% | -$17.64万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $153.22万 | 0.01% | 34,163 | 3,179 | 10.3% | $14.26万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $153.79万 | 0.01% | 15,394 | -132 | -0.9% | -$1.32万 | 减仓 |
| CAMT | CAMTEK LTD | $153.87万 | 0.01% | 9,433 | 1,209 | 14.7% | $19.72万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $154.59万 | 0.01% | 6,719 | 701 | 11.6% | $16.13万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $155.58万 | 0.01% | 10,940 | -1,294 | -10.6% | -$18.40万 | 减仓 |
| VMI | VALMONT INDS INC | $155.84万 | 0.01% | 2,698 | 16 | 0.6% | $9,242 | 加仓 |
| THG | HANOVER INS GROUP INC | $156.93万 | 0.01% | 7,329 | 496 | 7.3% | $10.62万 | 加仓 |
| DY | DYCOM INDS INC | $156.99万 | 0.01% | 3,105 | 78 | 2.6% | $3.94万 | 加仓 |