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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY | $192.55万 | 0.02% | 8,632 | 833 | 10.7% | $18.58万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $192.81万 | 0.02% | 9,578 | -129 | -1.3% | -$2.60万 | 减仓 |
| AA | ALCOA CORP | $192.88万 | 0.02% | 36,992 | 509 | 1.4% | $2.65万 | 加仓 |
| INFY | INFOSYS LTD | $192.97万 | 0.02% | 183,959 | 23,118 | 14.4% | $24.25万 | 加仓 |
| GH | GUARDANT HEALTH INC | $193.03万 | 0.02% | 12,866 | 1,452 | 12.7% | $21.78万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $194.12万 | 0.02% | 41,163 | -4,633 | -10.1% | -$21.85万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $194.35万 | 0.02% | 7,320 | 48 | 0.7% | $1.27万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $194.42万 | 0.02% | 60,661 | -262 | -0.4% | -$8,397 | 减仓 |
| COO | COOPER COS INC | $194.64万 | 0.02% | 27,143 | -10,983 | -28.8% | -$78.76万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $195.36万 | 0.02% | 10,254 | 501 | 5.1% | $9.55万 | 加仓 |
| SE | SEA LTD | $195.70万 | 0.02% | 20,422 | 1,948 | 10.5% | $18.67万 | 加仓 |
| VICI | VICI PPTYS INC | $196.03万 | 0.02% | 73,834 | -38,216 | -34.1% | -$101.46万 | 减仓 |
| — | WEBSTER FINL CORP | $196.15万 | 0.02% | 25,667 | -440 | -1.7% | -$3.36万 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP | $196.40万 | 0.02% | 18,789 | 7,695 | 69.4% | $80.44万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $196.79万 | 0.02% | 6,749 | 152 | 2.3% | $4.43万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $196.90万 | 0.02% | 12,539 | 196 | 1.6% | $3.08万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $199.41万 | 0.02% | 10,659 | -580 | -5.2% | -$10.85万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $200.72万 | 0.02% | 22,655 | 1,264 | 5.9% | $11.20万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $201.60万 | 0.02% | 25,535 | -131 | -0.5% | -$1.03万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $201.60万 | 0.02% | 24,150 | 878 | 3.8% | $7.33万 | 加仓 |
| SNY | SANOFI SA | $202.91万 | 0.02% | 47,564 | -10,207 | -17.7% | -$43.54万 | 减仓 |
| MKC | MCCORMICK & CO INC | $202.99万 | 0.02% | 40,259 | 17,085 | 73.7% | $86.14万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $203.04万 | 0.02% | 16,501 | -3,053 | -15.6% | -$37.57万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $203.23万 | 0.02% | 42,508 | 833 | 2.0% | $3.98万 | 加仓 |
| MUR | MURPHY OIL CORP | $203.80万 | 0.02% | 62,591 | 640 | 1.0% | $2.08万 | 加仓 |
| RL | RALPH LAUREN CORP | $203.88万 | 0.02% | 5,079 | -92 | -1.8% | -$3.69万 | 减仓 |
| TKR | TIMKEN CO | $204.28万 | 0.02% | 14,057 | 1,145 | 8.9% | $16.64万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $204.42万 | 0.02% | 127,525 | -4,564 | -3.5% | -$7.32万 | 减仓 |
| DT | DYNATRACE INC | $206.49万 | 0.02% | 47,025 | -8,384 | -15.1% | -$36.81万 | 减仓 |
| NTES | NETEASE COM INC | $206.78万 | 0.02% | 16,137 | 6,108 | 60.9% | $78.27万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $206.79万 | 0.02% | 31,937 | 2,337 | 7.9% | $15.13万 | 加仓 |
| GGG | GRACO INC | $207.51万 | 0.02% | 27,445 | 4,280 | 18.5% | $32.36万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $209.02万 | 0.02% | 23,570 | -8,226 | -25.9% | -$72.95万 | 减仓 |
| PSO | PEARSON PLC | $211.11万 | 0.02% | 132,856 | 20,235 | 18.0% | $32.15万 | 加仓 |
| CSL | CARLISLE COS INC | $211.52万 | 0.02% | 5,831 | 41 | 0.7% | $1.49万 | 加仓 |
| SUSA | ISHARES TR | $211.95万 | 0.02% | 13,736 | -657 | -4.6% | -$10.14万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $213.48万 | 0.02% | 22,438 | 6,893 | 44.3% | $65.58万 | 加仓 |
| VEEV | VEEVA SYS INC | $213.62万 | 0.02% | 12,037 | -2,508 | -17.2% | -$44.51万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $213.63万 | 0.02% | 118,221 | 8,477 | 7.7% | $15.32万 | 加仓 |
| MAS | MASCO CORP | $213.81万 | 0.02% | 26,276 | 46 | 0.2% | $3,743 | 加仓 |
| FORM | FORMFACTOR INC | $213.87万 | 0.02% | 13,373 | -486 | -3.5% | -$7.77万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $214.24万 | 0.02% | 21,577 | -2,177 | -9.2% | -$21.62万 | 减仓 |
| SF | STIFEL FINL CORP | $214.70万 | 0.02% | 30,772 | -1,622 | -5.0% | -$11.32万 | 减仓 |
| PINS | PINTEREST INC | $214.96万 | 0.02% | 102,215 | -1,587 | -1.5% | -$3.34万 | 减仓 |
| AES | AES CORP | $216.51万 | 0.02% | 147,687 | 13,306 | 9.9% | $19.51万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $217.24万 | 0.02% | 15,619 | -5,894 | -27.4% | -$81.98万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $218.02万 | 0.02% | 7,740 | -614 | -7.3% | -$17.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $218.61万 | 0.02% | 57,378 | 6,837 | 13.5% | $26.05万 | 加仓 |
| BG | BUNGE GLOBAL SA | $219.12万 | 0.02% | 20,530 | -1,155 | -5.3% | -$12.33万 | 减仓 |
| KHC | KRAFT HEINZ CO | $219.40万 | 0.02% | 92,886 | 10,315 | 12.5% | $24.36万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $221.59万 | 0.02% | 32,621 | -515 | -1.6% | -$3.50万 | 减仓 |
| ALLY | ALLY FINL INC | $222.16万 | 0.02% | 48,349 | 815 | 1.7% | $3.74万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $222.58万 | 0.02% | 25,789 | -708 | -2.7% | -$6.11万 | 减仓 |
| OC | OWENS CORNING NEW | $222.88万 | 0.02% | 14,021 | -613 | -4.2% | -$9.74万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $223.22万 | 0.02% | 17,716 | -3,573 | -16.8% | -$45.02万 | 减仓 |
| CDE | COEUR MNG INC | $224.01万 | 0.02% | 137,258 | 22,601 | 19.7% | $36.88万 | 加仓 |
| CYTK | CYTOKINETICS INC | $224.39万 | 0.02% | 26,340 | 2,505 | 10.5% | $21.34万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $224.84万 | 0.02% | 20,113 | 2,124 | 11.8% | $23.74万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $225.25万 | 0.02% | 26,863 | 3,623 | 15.6% | $30.38万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $225.49万 | 0.02% | 9,467 | 782 | 9.0% | $18.63万 | 加仓 |
| HUBS | HUBSPOT INC | $226.13万 | 0.02% | 12,390 | -3,618 | -22.6% | -$66.03万 | 减仓 |
| PPG | PPG INDS INC | $226.96万 | 0.02% | 18,712 | 3,214 | 20.7% | $38.98万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $227.15万 | 0.02% | 9,265 | -362 | -3.8% | -$8.88万 | 减仓 |
| WWD | WOODWARD INC | $227.53万 | 0.02% | 5,348 | 9 | 0.2% | $3,829 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.97万 | 0.02% | 19,285 | -111 | -0.6% | -$1.31万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $229.83万 | 0.02% | 89,638 | -1,313 | -1.4% | -$3.37万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $230.04万 | 0.02% | 7,259 | 287 | 4.1% | $9.10万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $230.80万 | 0.02% | 206,994 | 30,451 | 17.2% | $33.95万 | 加仓 |
| TXT | TEXTRON INC | $231.95万 | 0.02% | 25,286 | 836 | 3.4% | $7.67万 | 加仓 |
| NXT | NEXTPOWER INC | $232.01万 | 0.02% | 19,474 | -1,803 | -8.5% | -$21.48万 | 减仓 |
| CIB | GRUPO CIBEST SA | $232.42万 | 0.02% | 29,261 | 3,785 | 14.9% | $30.06万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $232.60万 | 0.02% | 32,486 | 89 | 0.3% | $6,372 | 加仓 |
| AER | AERCAP HOLDINGS NV | $232.91万 | 0.02% | 15,977 | 2,099 | 15.1% | $30.60万 | 加仓 |
| EXEL | EXELIXIS INC | $234.75万 | 0.02% | 43,145 | 2,601 | 6.4% | $14.15万 | 加仓 |
| FTV | FORTIVE CORP | $234.94万 | 0.02% | 38,458 | 334 | 0.9% | $2.04万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $235.18万 | 0.02% | 121,729 | 11,267 | 10.2% | $21.77万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $238.05万 | 0.02% | 30,414 | 929 | 3.2% | $7.27万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $238.95万 | 0.02% | 4,512 | -60 | -1.3% | -$3.18万 | 减仓 |
| WCC | WESCO INTL INC | $239.14万 | 0.02% | 6,923 | 381 | 5.8% | $13.16万 | 加仓 |
| DXCM | DEXCOM INC | $239.15万 | 0.02% | 35,508 | 751 | 2.2% | $5.06万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $239.41万 | 0.02% | 21,508 | 3,153 | 17.2% | $35.10万 | 加仓 |
| KGC | KINROSS GOLD CORP | $239.95万 | 0.02% | 101,588 | 2,865 | 2.9% | $6.77万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $240.36万 | 0.02% | 39,914 | 2,681 | 7.2% | $16.14万 | 加仓 |
| BWA | BORGWARNER INC | $240.39万 | 0.02% | 36,204 | -1,090 | -2.9% | -$7.24万 | 减仓 |
| FOXA | FOX CORP | $240.94万 | 0.02% | 46,193 | -4,090 | -8.1% | -$21.33万 | 减仓 |
| FISV | FISERV INC | $241.78万 | 0.02% | 49,293 | -12,815 | -20.6% | -$62.86万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $242.89万 | 0.02% | 6,418 | 564 | 9.6% | $21.34万 | 加仓 |
| IT | GARTNER INC | $243.21万 | 0.02% | 18,763 | -1,462 | -7.2% | -$18.95万 | 减仓 |
| CCI | CROWN CASTLE INC | $245.37万 | 0.02% | 32,401 | -5,069 | -13.5% | -$38.39万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $245.55万 | 0.02% | 63,400 | 3,319 | 5.5% | $12.85万 | 加仓 |
| RBLX | ROBLOX CORP | $246.15万 | 0.02% | 45,265 | -982 | -2.1% | -$5.34万 | 减仓 |
| LII | LENNOX INTL INC | $246.31万 | 0.02% | 4,299 | 77 | 1.8% | $4.41万 | 加仓 |
| B | BARRICK MNG CORP | $246.84万 | 0.02% | 67,205 | -491 | -0.7% | -$1.80万 | 减仓 |
| SEIC | SEI INVTS CO | $246.99万 | 0.02% | 28,160 | -4,351 | -13.4% | -$38.16万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $247.53万 | 0.02% | 19,175 | 797 | 4.3% | $10.29万 | 加仓 |
| CGNX | COGNEX CORP | $249.43万 | 0.02% | 34,442 | -584 | -1.7% | -$4.23万 | 减仓 |
| ROKU | ROKU INC | $249.59万 | 0.02% | 18,068 | 2,694 | 17.5% | $37.21万 | 加仓 |
| OMC | OMNICOM GROUP INC | $249.79万 | 0.02% | 34,298 | -6,335 | -15.6% | -$46.14万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $250.15万 | 0.02% | 185,844 | 23,245 | 14.3% | $31.29万 | 加仓 |
| RKT | ROCKET COS INC | $250.95万 | 0.02% | 159,336 | 4,138 | 2.7% | $6.52万 | 加仓 |