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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY COMPANY | $220.27万 | 0.02% | 70,645 | 47,582 | 206.3% | $148.36万 | 加仓 |
| MRNA | MODERNA INC | $220.78万 | 0.02% | 43,461 | 5,493 | 14.5% | $27.90万 | 加仓 |
| RKT | ROCKET COS INC | $221.16万 | 0.02% | 155,198 | -15,998 | -9.3% | -$22.80万 | 减仓 |
| MTZ | MASTEC INC | $221.39万 | 0.02% | 6,881 | 140 | 2.1% | $4.50万 | 加仓 |
| UGI | UGI CORP NEW | $221.79万 | 0.02% | 60,898 | -5,183 | -7.8% | -$18.88万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $221.95万 | 0.02% | 21,597 | 142 | 0.7% | $1.46万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $222.76万 | 0.02% | 19,396 | -51 | -0.3% | -$5,857 | 减仓 |
| R | RYDER SYS INC | $222.95万 | 0.02% | 10,891 | 2,810 | 34.8% | $57.52万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $223.14万 | 0.02% | 11,253 | 2,417 | 27.4% | $47.93万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $224.79万 | 0.02% | 11,156 | 2,728 | 32.4% | $54.97万 | 加仓 |
| LOGI | LOGITECH INTL S A | $227.61万 | 0.02% | 24,979 | 1,175 | 4.9% | $10.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $228.48万 | 0.02% | 35,656 | 5,418 | 17.9% | $34.72万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $228.49万 | 0.02% | 15,909 | 6,853 | 75.7% | $98.42万 | 加仓 |
| ARGX | ARGENX SE | $229.01万 | 0.02% | 3,136 | -336 | -9.7% | -$24.54万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $229.83万 | 0.02% | 7,164 | -11 | -0.2% | -$3,529 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $231.73万 | 0.02% | 10,936 | -436 | -3.8% | -$9.24万 | 减仓 |
| RKLB | ROCKET LAB CORP | $233.14万 | 0.02% | 36,304 | 5,164 | 16.6% | $33.16万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $233.23万 | 0.02% | 14,278 | -1,085 | -7.1% | -$17.72万 | 减仓 |
| WPC | WP CAREY INC | $235.56万 | 0.02% | 34,661 | -476 | -1.4% | -$3.23万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $237.55万 | 0.02% | 612,237 | 168,097 | 37.8% | $65.22万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $237.75万 | 0.02% | 23,754 | 982 | 4.3% | $9.83万 | 加仓 |
| P | EVERPURE INC | $239.15万 | 0.02% | 40,507 | 469 | 1.2% | $2.77万 | 加仓 |
| SF | STIFEL FINL CORP | $239.46万 | 0.02% | 32,394 | 7,136 | 28.2% | $52.75万 | 加仓 |
| ATI | ATI INC | $240.23万 | 0.02% | 16,515 | 349 | 2.2% | $5.08万 | 加仓 |
| EFX | EQUIFAX INC | $241.35万 | 0.02% | 13,403 | 81 | 0.6% | $1.46万 | 加仓 |
| AA | ALCOA CORP | $241.99万 | 0.02% | 36,483 | 1,002 | 2.8% | $6.65万 | 加仓 |
| RBA | RB GLOBAL INC | $243.20万 | 0.02% | 25,373 | 339 | 1.4% | $3.25万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $243.47万 | 0.02% | 28,264 | 28,264 | — | $243.47万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $244.63万 | 0.02% | 132,089 | -3,308 | -2.4% | -$6.13万 | 减仓 |
| MOG/A | MOOG INC | $244.82万 | 0.02% | 8,366 | 3,444 | 70.0% | $100.79万 | 加仓 |
| MDB | MONGODB INC | $244.84万 | 0.02% | 10,003 | -316 | -3.1% | -$7.73万 | 减仓 |
| WIT | WIPRO LTD | $245.45万 | 0.02% | 1,157,790 | -285,051 | -19.8% | -$60.43万 | 减仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $245.84万 | 0.02% | 68,710 | -4,670 | -6.4% | -$16.71万 | 减仓 |
| VO | VANGUARD INDEX FDS | $248.35万 | 0.02% | 8,648 | -379 | -4.2% | -$10.88万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $248.59万 | 0.02% | 35,867 | -2,891 | -7.5% | -$20.04万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $249.10万 | 0.02% | 36,504 | 1,542 | 4.4% | $10.52万 | 加仓 |
| BBY | BEST BUY INC | $249.56万 | 0.02% | 38,872 | -11,931 | -23.5% | -$76.60万 | 减仓 |
| NE | NOBLE CORP PLC | $249.57万 | 0.02% | 50,859 | 1,251 | 2.5% | $6.14万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $249.72万 | 0.02% | 32,397 | -2,000 | -5.8% | -$15.42万 | 减仓 |
| GL | GLOBE LIFE INC | $249.99万 | 0.02% | 17,963 | 134 | 0.8% | $1.86万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $250.97万 | 0.02% | 10,013 | -1,227 | -10.9% | -$30.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $251.31万 | 0.02% | 8,354 | -829 | -9.0% | -$24.94万 | 减仓 |
| CLX | CLOROX CO DEL | $251.46万 | 0.02% | 24,265 | 1,609 | 7.1% | $16.67万 | 加仓 |
| HPQ | HP INC | $251.54万 | 0.02% | 130,944 | 580 | 0.4% | $1.11万 | 加仓 |
| IEFA | ISHARES TR | $251.93万 | 0.02% | 27,828 | 2,414 | 9.5% | $21.85万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $252.24万 | 0.02% | 36,362 | -5,265 | -12.6% | -$36.52万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $252.60万 | 0.02% | 9,129 | -314 | -3.3% | -$8.69万 | 减仓 |
| DINO | HF SINCLAIR CORP | $254.11万 | 0.02% | 40,730 | -942 | -2.3% | -$5.88万 | 减仓 |
| PTC | PTC INC | $255.07万 | 0.03% | 17,901 | 2,734 | 18.0% | $38.96万 | 加仓 |
| SEIC | SEI INVTS CO | $255.11万 | 0.03% | 32,511 | 1,995 | 6.5% | $15.65万 | 加仓 |
| — | HOLOGIC INC | $255.14万 | 0.03% | 33,753 | -1,238 | -3.5% | -$9.36万 | 减仓 |
| VEEV | VEEVA SYS INC | $255.50万 | 0.03% | 14,545 | -235 | -1.6% | -$4.13万 | 减仓 |
| MUR | MURPHY OIL CORP | $255.55万 | 0.03% | 61,951 | -2,332 | -3.6% | -$9.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $255.56万 | 0.03% | 4,224 | 563 | 15.4% | $34.06万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $255.61万 | 0.03% | 162,599 | -60,381 | -27.1% | -$94.92万 | 减仓 |
| NXT | NEXTPOWER INC | $256.49万 | 0.03% | 21,277 | 4,815 | 29.2% | $58.04万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $257.09万 | 0.03% | 7,509 | 2,973 | 65.5% | $101.79万 | 加仓 |
| PKG | PACKAGING CORP AMER | $257.25万 | 0.03% | 12,122 | 642 | 5.6% | $13.62万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $258.00万 | 0.03% | 34,427 | -966 | -2.7% | -$7.24万 | 减仓 |
| NWG | NATWEST GROUP PLC | $259.28万 | 0.03% | 174,016 | -19,692 | -10.2% | -$29.34万 | 减仓 |
| NTRA | NATERA INC | $260.55万 | 0.03% | 13,028 | -224 | -1.7% | -$4.48万 | 减仓 |
| RBLX | ROBLOX CORP | $261.57万 | 0.03% | 46,247 | -3,072 | -6.2% | -$17.38万 | 减仓 |
| BURL | BURLINGTON STORES INC | $261.96万 | 0.03% | 8,051 | 134 | 1.7% | $4.36万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $263.78万 | 0.03% | 110,462 | -9,937 | -8.3% | -$23.73万 | 减仓 |
| TOL | TOLL BROTHERS INC | $264.06万 | 0.03% | 19,349 | 114 | 0.6% | $1.56万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $264.11万 | 0.03% | 12,234 | 1,280 | 11.7% | $27.63万 | 加仓 |
| ECHO | ECHOSTAR CORP | $265.14万 | 0.03% | 22,648 | 4,592 | 25.4% | $53.76万 | 加仓 |
| CPAY | CORPAY INC | $267.13万 | 0.03% | 9,180 | 998 | 12.2% | $29.04万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $270.97万 | 0.03% | 21,289 | -321 | -1.5% | -$4.09万 | 减仓 |
| WRB | BERKLEY W R CORP | $271.45万 | 0.03% | 40,955 | 948 | 2.4% | $6.28万 | 加仓 |
| DLTR | DOLLAR TREE INC | $271.65万 | 0.03% | 24,806 | -495 | -2.0% | -$5.42万 | 减仓 |
| COO | COOPER COS INC | $272.60万 | 0.03% | 38,126 | -3,807 | -9.1% | -$27.22万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $274.17万 | 0.03% | 63,524 | 4,165 | 7.0% | $17.98万 | 加仓 |
| BN | BROOKFIELD CORP | $275.47万 | 0.03% | 68,070 | -6,854 | -9.1% | -$27.74万 | 减仓 |
| BG | BUNGE GLOBAL SA | $275.83万 | 0.03% | 21,685 | 1,321 | 6.5% | $16.80万 | 加仓 |
| B | BARRICK MNG CORP | $276.13万 | 0.03% | 67,696 | -8,790 | -11.5% | -$35.85万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $276.31万 | 0.03% | 31,796 | 15,082 | 90.2% | $131.06万 | 加仓 |
| NMR | NOMURA HLDGS INC | $277.30万 | 0.03% | 351,457 | -61,055 | -14.8% | -$48.17万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $277.94万 | 0.03% | 21,246 | -987 | -4.4% | -$12.91万 | 减仓 |
| SNY | SANOFI SA | $278.34万 | 0.03% | 57,771 | -8,761 | -13.2% | -$42.21万 | 减仓 |
| XPO | XPO INC | $280.00万 | 0.03% | 14,392 | 607 | 4.4% | $11.81万 | 加仓 |
| NI | NISOURCE INC | $282.31万 | 0.03% | 60,504 | 7,743 | 14.7% | $36.13万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $283.19万 | 0.03% | 60,369 | 10,788 | 21.8% | $50.61万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $285.36万 | 0.03% | 12,850 | 574 | 4.7% | $12.75万 | 加仓 |
| LEN | LENNAR CORP | $285.40万 | 0.03% | 32,865 | -3,795 | -10.4% | -$32.96万 | 减仓 |
| CNC | CENTENE CORP DEL | $285.67万 | 0.03% | 87,254 | -13,635 | -13.5% | -$44.64万 | 减仓 |
| SNA | SNAP ON INC | $285.78万 | 0.03% | 7,868 | 912 | 13.1% | $33.13万 | 加仓 |
| BRO | BROWN & BROWN INC | $287.33万 | 0.03% | 44,062 | 11,951 | 37.2% | $77.93万 | 加仓 |
| ROL | ROLLINS INC | $289.10万 | 0.03% | 54,129 | -4,211 | -7.2% | -$22.49万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $289.99万 | 0.03% | 9,529 | 346 | 3.8% | $10.53万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $290.79万 | 0.03% | 50,467 | 2,931 | 6.2% | $16.89万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $292.45万 | 0.03% | 19,554 | 5,514 | 39.3% | $82.47万 | 加仓 |
| FOXA | FOX CORP | $293.65万 | 0.03% | 50,283 | -11,651 | -18.8% | -$68.04万 | 减仓 |
| USFD | US FOODS HLDG CORP | $294.14万 | 0.03% | 31,899 | -258 | -0.8% | -$2.38万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $295.08万 | 0.03% | 6,218 | 653 | 11.7% | $30.99万 | 加仓 |
| MSTR | STRATEGY INC | $296.30万 | 0.03% | 23,742 | 5,683 | 31.5% | $70.92万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $296.61万 | 0.03% | 18,255 | 3,525 | 23.9% | $57.27万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $296.61万 | 0.03% | 45,312 | 3 | 0.0% | $196 | 加仓 |
| GIS | GENERAL MILLS INC | $298.12万 | 0.03% | 80,096 | -18,317 | -18.6% | -$68.18万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $299.41万 | 0.03% | 22,123 | 622 | 2.9% | $8.42万 | 加仓 |