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 |
|---|---|---|---|---|---|---|---|---|
| GATX | GATX CORP | $173.56万 | 0.02% | 10,165 | 3,855 | 61.1% | $65.82万 | 加仓 |
| SCI | SERVICE CORP INTL | $173.80万 | 0.02% | 21,064 | 2,958 | 16.3% | $24.41万 | 加仓 |
| EXEL | EXELIXIS INC | $173.89万 | 0.02% | 40,544 | -1,753 | -4.1% | -$7.52万 | 减仓 |
| VNO | VORNADO RLTY TR | $174.11万 | 0.02% | 66,990 | 5,928 | 9.7% | $15.41万 | 加仓 |
| TECH | BIO-TECHNE CORP | $174.26万 | 0.02% | 33,344 | -1,497 | -4.3% | -$7.82万 | 减仓 |
| PCVX | VAXCYTE INC | $174.35万 | 0.02% | 30,004 | 4,780 | 19.0% | $27.78万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $174.53万 | 0.02% | 10,345 | -299 | -2.8% | -$5.04万 | 减仓 |
| IVZ | INVESCO LTD | $174.55万 | 0.02% | 71,862 | -1,610 | -2.2% | -$3.91万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $174.71万 | 0.02% | 25,598 | 10,417 | 68.6% | $71.10万 | 加仓 |
| HEI | HEICO CORP NEW | $174.75万 | 0.02% | 6,373 | -488 | -7.1% | -$13.38万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $176.83万 | 0.02% | 67,364 | -3,864 | -5.4% | -$10.14万 | 减仓 |
| DOCU | DOCUSIGN INC | $176.95万 | 0.02% | 37,323 | 17,204 | 85.5% | $81.56万 | 加仓 |
| RDDT | REDDIT INC | $177.16万 | 0.02% | 13,157 | 1,905 | 16.9% | $25.65万 | 加仓 |
| CACI | CACI INTL INC | $177.52万 | 0.02% | 3,264 | -186 | -5.4% | -$10.12万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $177.74万 | 0.02% | 33,682 | 5,689 | 20.3% | $30.02万 | 加仓 |
| RL | RALPH LAUREN CORP | $177.88万 | 0.02% | 5,171 | 268 | 5.5% | $9.22万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $178.28万 | 0.02% | 13,358 | -760 | -5.4% | -$10.14万 | 减仓 |
| FLS | FLOWSERVE CORP | $178.34万 | 0.02% | 24,260 | 10,640 | 78.1% | $78.21万 | 加仓 |
| WCC | WESCO INTL INC | $179.00万 | 0.02% | 6,542 | -255 | -3.8% | -$6.98万 | 减仓 |
| LFUS | LITTELFUSE INC | $179.04万 | 0.02% | 5,276 | 281 | 5.6% | $9.54万 | 加仓 |
| FHI | FEDERATED HERMES INC | $179.09万 | 0.02% | 31,580 | 1,270 | 4.2% | $7.20万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $180.43万 | 0.02% | 50,541 | -2,130 | -4.0% | -$7.60万 | 减仓 |
| ALC | ALCON AG | $181.05万 | 0.02% | 24,028 | -1,466 | -5.8% | -$11.05万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $181.13万 | 0.02% | 7,272 | 2,209 | 43.6% | $55.02万 | 加仓 |
| — | WEBSTER FINL CORP | $181.23万 | 0.02% | 26,107 | -248 | -0.9% | -$1.72万 | 减仓 |
| AVY | AVERY DENNISON CORP | $181.31万 | 0.02% | 10,500 | -830 | -7.3% | -$14.33万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $181.90万 | 0.02% | 17,842 | 4,379 | 32.5% | $44.64万 | 加仓 |
| — | MASIMO CORP | $182.33万 | 0.02% | 10,251 | 2,728 | 36.3% | $48.52万 | 加仓 |
| INSM | INSMED INC | $183.31万 | 0.02% | 11,210 | -214 | -1.9% | -$3.50万 | 减仓 |
| OKTA | OKTA INC | $183.87万 | 0.02% | 23,360 | -343 | -1.4% | -$2.70万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $184.20万 | 0.02% | 25,666 | 228 | 0.9% | $1.64万 | 加仓 |
| KIM | KIMCO REALTY CORP | $184.61万 | 0.02% | 82,160 | 14,128 | 20.8% | $31.75万 | 加仓 |
| CIB | GRUPO CIBEST SA | $185.49万 | 0.02% | 25,476 | -442 | -1.7% | -$3.22万 | 减仓 |
| KHC | KRAFT HEINZ CO | $185.70万 | 0.02% | 82,571 | -12,506 | -13.2% | -$28.13万 | 减仓 |
| PDD | PDD HOLDINGS INC | $185.92万 | 0.02% | 18,195 | 507 | 2.9% | $5.18万 | 加仓 |
| FIVE | FIVE BELOW INC | $186.19万 | 0.02% | 8,149 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $186.48万 | 0.02% | 47,534 | 1,157 | 2.5% | $4.54万 | 加仓 |
| NVR | NVR INC | $186.49万 | 0.02% | 283 | -9 | -3.1% | -$5.93万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $187.53万 | 0.02% | 25,369 | 3,441 | 15.7% | $25.44万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $187.88万 | 0.02% | 12,272 | 1,013 | 9.0% | $15.51万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $188.97万 | 0.02% | 10,559 | -356 | -3.3% | -$6.37万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $189.08万 | 0.02% | 32,465 | 7,289 | 29.0% | $42.45万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $189.11万 | 0.02% | 30,229 | -1,580 | -5.0% | -$9.88万 | 减仓 |
| AES | AES CORP | $189.34万 | 0.02% | 134,381 | 610 | 0.5% | $8,595 | 加仓 |
| SUSA | ISHARES TR | $190.13万 | 0.02% | 14,393 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $190.37万 | 0.02% | 103,802 | 16,062 | 18.3% | $29.46万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $190.38万 | 0.02% | 13,878 | -3,388 | -19.6% | -$46.48万 | 减仓 |
| RMBS | RAMBUS INC DEL | $190.50万 | 0.02% | 22,144 | 424 | 2.0% | $3.65万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $190.56万 | 0.02% | 29,485 | -1,184 | -3.9% | -$7.65万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $190.77万 | 0.02% | 27,056 | 7,881 | 41.1% | $55.57万 | 加仓 |
| WWD | WOODWARD INC | $191.09万 | 0.02% | 5,339 | 22 | 0.4% | $7,874 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $191.31万 | 0.02% | 79,946 | -1,302 | -1.6% | -$3.12万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $192.48万 | 0.02% | 9,627 | 4,205 | 77.6% | $84.07万 | 加仓 |
| CSL | CARLISLE COS INC | $193.17万 | 0.02% | 5,790 | 488 | 9.2% | $16.28万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $193.45万 | 0.02% | 35,903 | 42 | 0.1% | $2,263 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $193.54万 | 0.02% | 37,233 | -19,646 | -34.5% | -$102.12万 | 减仓 |
| TSN | TYSON FOODS INC | $194.32万 | 0.02% | 30,329 | -2,283 | -7.0% | -$14.63万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $194.34万 | 0.02% | 43,159 | 6,938 | 19.2% | $31.24万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $194.81万 | 0.02% | 19,794 | -447 | -2.2% | -$4.40万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $195.74万 | 0.02% | 9,707 | 538 | 5.9% | $10.85万 | 加仓 |
| LII | LENNOX INTL INC | $195.96万 | 0.02% | 4,222 | 226 | 5.7% | $10.49万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $196.00万 | 0.02% | 33,136 | 240 | 0.7% | $1.42万 | 加仓 |
| GGG | GRACO INC | $196.09万 | 0.02% | 23,165 | 2,466 | 11.9% | $20.87万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $196.20万 | 0.02% | 18,378 | 1,093 | 6.3% | $11.67万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $197.28万 | 0.02% | 20,859 | -1,652 | -7.3% | -$15.62万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $198.70万 | 0.02% | 9,717 | 386 | 4.1% | $7.89万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $198.96万 | 0.02% | 176,543 | -26,184 | -12.9% | -$29.51万 | 减仓 |
| NVMI | NOVA LTD | $199.03万 | 0.02% | 4,583 | -414 | -8.3% | -$17.98万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $199.88万 | 0.02% | 11,587 | -429 | -3.6% | -$7.40万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $200.25万 | 0.02% | 18,355 | -1,142 | -5.9% | -$12.46万 | 减仓 |
| KT | KT CORP | $201.43万 | 0.02% | 93,908 | 27,714 | 41.9% | $59.45万 | 加仓 |
| BWA | BORGWARNER INC | $202.36万 | 0.02% | 37,294 | 6,953 | 22.9% | $37.73万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $203.05万 | 0.02% | 24,250 | -312 | -1.3% | -$2.61万 | 减仓 |
| CRWV | COREWEAVE INC | $203.09万 | 0.02% | 26,215 | 7,831 | 42.6% | $60.67万 | 加仓 |
| RBC | RBC BEARINGS INC | $203.24万 | 0.02% | 3,742 | 770 | 25.9% | $41.82万 | 加仓 |
| DT | DYNATRACE INC | $204.90万 | 0.02% | 55,409 | 22,353 | 67.6% | $82.66万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $206.33万 | 0.02% | 21,977 | 6,530 | 42.3% | $61.31万 | 加仓 |
| HUM | HUMANA INC | $206.54万 | 0.02% | 11,912 | -2,390 | -16.7% | -$41.44万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $207.00万 | 0.02% | 90,951 | -2,058 | -2.2% | -$4.68万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $207.23万 | 0.02% | 6,972 | 89 | 1.3% | $2.65万 | 加仓 |
| HLN | HALEON PLC | $208.62万 | 0.02% | 208,415 | 15,910 | 8.3% | $15.93万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $208.84万 | 0.02% | 42,812 | 29 | 0.1% | $1,415 | 加仓 |
| FTV | FORTIVE CORP | $210.75万 | 0.02% | 38,124 | 1,220 | 3.3% | $6.74万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $212.09万 | 0.02% | 11,239 | -87 | -0.8% | -$1.64万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $212.40万 | 0.02% | 45,796 | 22,259 | 94.6% | $103.24万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $212.49万 | 0.02% | 80,703 | -18,585 | -18.7% | -$48.93万 | 减仓 |
| HAS | HASBRO INC | $212.65万 | 0.02% | 22,719 | -335 | -1.5% | -$3.14万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $212.66万 | 0.02% | 13,456 | -127 | -0.9% | -$2.01万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $213.01万 | 0.02% | 26,497 | -3,176 | -10.7% | -$25.53万 | 减仓 |
| PNR | PENTAIR PLC | $213.15万 | 0.02% | 24,469 | -132 | -0.5% | -$1.15万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $213.19万 | 0.02% | 13,708 | -1,515 | -10.0% | -$23.56万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $213.44万 | 0.02% | 56,811 | 5,032 | 9.7% | $18.91万 | 加仓 |
| TXT | TEXTRON INC | $214.08万 | 0.02% | 24,450 | -69 | -0.3% | -$6,042 | 减仓 |
| EQNR | EQUINOR ASA | $214.12万 | 0.02% | 50,739 | -3,315 | -6.1% | -$13.99万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $214.68万 | 0.02% | 5,651 | -68 | -1.2% | -$2.58万 | 减仓 |
| CDE | COEUR MNG INC | $215.21万 | 0.02% | 114,657 | 52,897 | 85.6% | $99.29万 | 加仓 |
| INFY | INFOSYS LTD | $217.30万 | 0.02% | 160,841 | -72,715 | -31.1% | -$98.24万 | 减仓 |
| DXCM | DEXCOM INC | $218.27万 | 0.02% | 34,757 | 3,429 | 10.9% | $21.53万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $219.54万 | 0.02% | 4,572 | -177 | -3.7% | -$8.50万 | 减仓 |
| MKL | MARKEL GROUP INC | $219.93万 | 0.02% | 1,149 | 105 | 10.1% | $20.10万 | 加仓 |