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 |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | $157.03万 | 0.01% | 7,058 | -12 | -0.2% | -$2,670 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $157.13万 | 0.01% | 11,284 | -81 | -0.7% | -$1.13万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $157.24万 | 0.01% | 15,713 | 82 | 0.5% | $8,206 | 加仓 |
| CTRE | CARETRUST REIT INC | $158.04万 | 0.01% | 39,167 | 34 | 0.1% | $1,372 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $158.04万 | 0.01% | 20,469 | 4,335 | 26.9% | $33.47万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $158.34万 | 0.01% | 29,712 | 16,932 | 132.5% | $90.23万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $158.43万 | 0.01% | 57,862 | 4,976 | 9.4% | $13.62万 | 加仓 |
| TECK | TECK RESOURCES LTD | $159.00万 | 0.01% | 26,741 | 1,658 | 6.6% | $9.86万 | 加仓 |
| HRB | BLOCK H & R INC | $159.20万 | 0.01% | 41,807 | 17,482 | 71.9% | $66.57万 | 加仓 |
| TECH | BIO-TECHNE CORP | $159.85万 | 0.01% | 22,626 | -10,718 | -32.1% | -$75.72万 | 减仓 |
| PTC | PTC INC | $159.91万 | 0.01% | 14,075 | -3,826 | -21.4% | -$43.47万 | 减仓 |
| CNO | CNO FINL GROUP INC | $159.91万 | 0.01% | 31,368 | 3,403 | 12.2% | $17.35万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $160.55万 | 0.01% | 30,977 | -2,705 | -8.0% | -$14.02万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $161.84万 | 0.01% | 20,783 | 1,054 | 5.3% | $8.21万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $162.78万 | 0.01% | 5,816 | 165 | 2.9% | $4.62万 | 加仓 |
| RRC | RANGE RES CORP | $162.80万 | 0.01% | 43,776 | 5,428 | 14.2% | $20.19万 | 加仓 |
| HLN | HALEON PLC | $163.23万 | 0.01% | 174,951 | -33,464 | -16.1% | -$31.22万 | 减仓 |
| BXP | BXP INC | $164.19万 | 0.01% | 24,761 | -2,687 | -9.8% | -$17.82万 | 减仓 |
| RLI | RLI CORP | $164.23万 | 0.01% | 27,802 | 10,985 | 65.3% | $64.89万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $164.50万 | 0.01% | 20,982 | -4,387 | -17.3% | -$34.39万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $164.68万 | 0.01% | 10,273 | -883 | -7.9% | -$14.15万 | 减仓 |
| IOT | SAMSARA INC | $164.68万 | 0.01% | 50,779 | 2,807 | 5.9% | $9.10万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $165.39万 | 0.01% | 27,126 | -1,595 | -5.6% | -$9.72万 | 减仓 |
| BC | BRUNSWICK CORP | $165.53万 | 0.01% | 19,650 | 1,818 | 10.2% | $15.31万 | 加仓 |
| ARW | ARROW ELECTRS INC | $165.56万 | 0.01% | 7,758 | 1 | 0.0% | $213 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $165.57万 | 0.01% | 23,660 | -590 | -2.4% | -$4.13万 | 减仓 |
| AVY | AVERY DENNISON CORP | $165.73万 | 0.01% | 10,208 | -292 | -2.8% | -$4.74万 | 减仓 |
| ENS | ENERSYS | $167.58万 | 0.01% | 7,167 | -453 | -5.9% | -$10.59万 | 减仓 |
| MSTR | STRATEGY INC | $167.71万 | 0.01% | 19,292 | -4,450 | -18.7% | -$38.68万 | 减仓 |
| FHI | FEDERATED HERMES INC | $168.17万 | 0.01% | 30,454 | -1,126 | -3.6% | -$6.22万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $169.37万 | 0.01% | 20,782 | -77 | -0.4% | -$6,276 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $169.70万 | 0.01% | 94,648 | -12,218 | -11.4% | -$21.91万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $170.00万 | 0.01% | 12,342 | -1,114 | -8.3% | -$15.34万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $170.95万 | 0.01% | 6,190 | 145 | 2.4% | $4.00万 | 加仓 |
| OSK | OSHKOSH CORP | $171.10万 | 0.01% | 11,148 | -191 | -1.7% | -$2.93万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $171.11万 | 0.01% | 7,910 | -1,018 | -11.4% | -$22.02万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $171.76万 | 0.01% | 16,811 | -1,031 | -5.8% | -$10.53万 | 减仓 |
| GATX | GATX CORP | $172.25万 | 0.01% | 9,721 | -444 | -4.4% | -$7.87万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $172.48万 | 0.01% | 11,058 | 96 | 0.9% | $1.50万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $173.18万 | 0.01% | 4,424 | -29 | -0.7% | -$1.14万 | 减仓 |
| CLX | CLOROX CO DEL | $173.19万 | 0.01% | 18,146 | -6,119 | -25.2% | -$58.40万 | 减仓 |
| NNN | NNN REIT INC | $173.35万 | 0.01% | 37,255 | -3,486 | -8.6% | -$16.22万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $173.67万 | 0.01% | 5,931 | 166 | 2.9% | $4.86万 | 加仓 |
| BKH | BLACK HILLS CORP | $173.83万 | 0.01% | 23,364 | 607 | 2.7% | $4.52万 | 加仓 |
| UMBF | UMB FINL CORP | $173.91万 | 0.01% | 12,182 | 83 | 0.7% | $1.18万 | 加仓 |
| INVH | INVITATION HOMES INC | $174.30万 | 0.01% | 57,695 | 1,999 | 3.6% | $6.04万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $174.46万 | 0.01% | 8,436 | 988 | 13.3% | $20.43万 | 加仓 |
| KEX | KIRBY CORP | $175.14万 | 0.01% | 12,881 | 789 | 6.5% | $10.73万 | 加仓 |
| NE | NOBLE CORP PLC | $175.87万 | 0.01% | 47,149 | -3,710 | -7.3% | -$13.84万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $176.05万 | 0.01% | 9,111 | -763 | -7.7% | -$14.74万 | 减仓 |
| ROL | ROLLINS INC | $176.08万 | 0.01% | 42,186 | -11,943 | -22.1% | -$49.85万 | 减仓 |
| IONQ | IONQ INC | $176.47万 | 0.01% | 33,134 | -865 | -2.5% | -$4.61万 | 减仓 |
| IJH | ISHARES TR | $177.05万 | 0.01% | 22,961 | 11,174 | 94.8% | $86.16万 | 加仓 |
| IWB | ISHARES TR | $177.35万 | 0.01% | 4,331 | -129 | -2.9% | -$5.28万 | 减仓 |
| AYI | ACUITY INC | $177.44万 | 0.01% | 4,711 | -593 | -11.2% | -$22.34万 | 减仓 |
| KIM | KIMCO REALTY CORP | $178.06万 | 0.01% | 70,241 | -11,919 | -14.5% | -$30.21万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $178.20万 | 0.01% | 6,093 | -1,416 | -18.9% | -$41.41万 | 减仓 |
| BOX | BOX INC | $178.20万 | 0.01% | 67,144 | 29,571 | 78.7% | $78.48万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $178.39万 | 0.01% | 22,518 | 1,472 | 7.0% | $11.66万 | 加仓 |
| MOD | MODINE MFG CO | $179.14万 | 0.01% | 6,709 | -240 | -3.5% | -$6.41万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $180.13万 | 0.01% | 37,780 | 277 | 0.7% | $1.32万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $181.04万 | 0.01% | 13,030 | 40 | 0.3% | $5,558 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $181.78万 | 0.01% | 16,989 | 967 | 6.0% | $10.35万 | 加仓 |
| EQNR | EQUINOR ASA | $181.92万 | 0.01% | 57,936 | 7,197 | 14.2% | $22.60万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $182.64万 | 0.01% | 77,357 | 5,860 | 8.2% | $13.84万 | 加仓 |
| IVZ | INVESCO LTD | $182.75万 | 0.01% | 69,249 | -2,613 | -3.6% | -$6.90万 | 减仓 |
| UGI | UGI CORP NEW | $182.81万 | 0.01% | 52,926 | -7,972 | -13.1% | -$27.54万 | 减仓 |
| APPF | APPFOLIO INC | $182.94万 | 0.02% | 11,409 | 1,420 | 14.2% | $22.77万 | 加仓 |
| DEO | DIAGEO PLC | $183.54万 | 0.02% | 22,834 | 9,815 | 75.4% | $78.89万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $183.58万 | 0.02% | 9,690 | 202 | 2.1% | $3.83万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $183.59万 | 0.02% | 20,661 | 1,652 | 8.7% | $14.68万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $183.70万 | 0.02% | 13,696 | -2,213 | -13.9% | -$29.68万 | 减仓 |
| PII | POLARIS INC | $184.15万 | 0.02% | 26,907 | 1,409 | 5.5% | $9.64万 | 加仓 |
| PLXS | PLEXUS CORP | $184.16万 | 0.02% | 6,125 | -422 | -6.4% | -$12.69万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $184.17万 | 0.02% | 74,835 | -5,111 | -6.4% | -$12.58万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $184.48万 | 0.02% | 65,417 | -1,947 | -2.9% | -$5.49万 | 减仓 |
| SAIA | SAIA INC | $184.64万 | 0.02% | 4,384 | 95 | 2.2% | $4.00万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $184.75万 | 0.02% | 86,334 | -11,525 | -11.8% | -$24.66万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $185.10万 | 0.02% | 40,022 | 5,873 | 17.2% | $27.16万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $185.37万 | 0.02% | 52,378 | 4,502 | 9.4% | $15.93万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $185.46万 | 0.02% | 11,004 | 362 | 3.4% | $6.10万 | 加仓 |
| GEN | GEN DIGITAL INC | $186.58万 | 0.02% | 74,962 | 12,286 | 19.6% | $30.58万 | 加仓 |
| SOLV | SOLVENTUM CORP | $187.20万 | 0.02% | 24,264 | 4,053 | 20.1% | $31.27万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $187.48万 | 0.02% | 901 | 19 | 2.2% | $3.95万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $187.61万 | 0.02% | 25,078 | 10,990 | 78.0% | $82.22万 | 加仓 |
| WSO | WATSCO INC | $188.53万 | 0.02% | 4,524 | 14 | 0.3% | $5,834 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $188.89万 | 0.02% | 10,100 | 1,699 | 20.2% | $31.77万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $189.31万 | 0.02% | 22,382 | 702 | 3.2% | $5.94万 | 加仓 |
| MGA | MAGNA INTL INC | $189.40万 | 0.02% | 28,845 | 2,127 | 8.0% | $13.97万 | 加仓 |
| EFX | EQUIFAX INC | $189.64万 | 0.02% | 11,948 | -1,455 | -10.9% | -$23.09万 | 减仓 |
| ECHO | ECHOSTAR CORP | $190.54万 | 0.02% | 18,772 | -3,876 | -17.1% | -$39.34万 | 减仓 |
| SM | SM ENERGY COMPANY | $190.58万 | 0.02% | 73,020 | 2,375 | 3.4% | $6.20万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $190.72万 | 0.02% | 9,798 | 81 | 0.8% | $1.58万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $190.74万 | 0.02% | 70,357 | 9,119 | 14.9% | $24.72万 | 加仓 |
| IVW | ISHARES TR | $190.85万 | 0.02% | 13,877 | -26 | -0.2% | -$3,576 | 减仓 |
| NWSA | NEWS CORP NEW | $190.99万 | 0.02% | 76,920 | 9,666 | 14.4% | $24.00万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $191.46万 | 0.02% | 18,941 | 1,038 | 5.8% | $10.49万 | 加仓 |
| MLI | MUELLER INDS INC | $191.59万 | 0.02% | 15,585 | 674 | 4.5% | $8.29万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $191.91万 | 0.02% | 43,735 | 4,688 | 12.0% | $20.57万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $192.54万 | 0.02% | 22,075 | 2,281 | 11.5% | $19.89万 | 加仓 |