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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $301.30万 | 0.03% | 98,723 | -9,972 | -9.2% | -$30.43万 | 减仓 |
| INCY | INCYTE CORP | $301.81万 | 0.03% | 32,067 | -2,500 | -7.2% | -$23.53万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $303.87万 | 0.03% | 42,345 | 5,346 | 14.4% | $38.36万 | 加仓 |
| CCI | CROWN CASTLE INC | $304.67万 | 0.03% | 37,470 | -6,158 | -14.1% | -$50.07万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $304.74万 | 0.03% | 213,852 | 5,540 | 2.7% | $7.89万 | 加仓 |
| OMC | OMNICOM GROUP INC | $306.01万 | 0.03% | 40,633 | -3,990 | -8.9% | -$30.05万 | 减仓 |
| BE | BLOOM ENERGY CORP | $306.06万 | 0.03% | 22,589 | 8,379 | 59.0% | $113.53万 | 加仓 |
| VICI | VICI PPTYS INC | $306.12万 | 0.03% | 112,050 | 11,196 | 11.1% | $30.59万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $306.53万 | 0.03% | 23,376 | 2,087 | 9.8% | $27.37万 | 加仓 |
| KKR | KKR & CO INC | $307.02万 | 0.03% | 33,191 | 2,882 | 9.5% | $26.66万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $309.87万 | 0.03% | 15,178 | 3,260 | 27.4% | $66.56万 | 加仓 |
| FSLR | FIRST SOLAR INC | $309.92万 | 0.03% | 15,711 | -1,712 | -9.8% | -$33.77万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $314.83万 | 0.03% | 61,286 | 1,960 | 3.3% | $10.07万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $318.53万 | 0.03% | 69,548 | -1,334 | -1.9% | -$6.11万 | 减仓 |
| ESLT | ELBIT SYS LTD | $318.79万 | 0.03% | 3,755 | -142 | -3.6% | -$12.06万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $319.04万 | 0.03% | 10,975 | -1,857 | -14.5% | -$53.98万 | 减仓 |
| FTI | TECHNIPFMC PLC | $319.36万 | 0.03% | 46,197 | -660 | -1.4% | -$4.56万 | 减仓 |
| MFC | MANULIFE FINL CORP | $319.73万 | 0.03% | 92,838 | -9,117 | -8.9% | -$31.40万 | 减仓 |
| CLH | CLEAN HARBORS INC | $319.85万 | 0.03% | 11,155 | 917 | 9.0% | $26.29万 | 加仓 |
| IT | GARTNER INC | $320.24万 | 0.03% | 20,225 | 9,967 | 97.2% | $157.82万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $322.69万 | 0.03% | 21,513 | -554 | -2.5% | -$8.31万 | 减仓 |
| VLTO | VERALTO CORP | $322.78万 | 0.03% | 36,505 | 3,213 | 9.7% | $28.41万 | 加仓 |
| RELX | RELX PLC | $323.65万 | 0.03% | 97,631 | 7,613 | 8.5% | $25.24万 | 加仓 |
| PODD | INSULET CORP | $325.19万 | 0.03% | 15,497 | -3 | -0.0% | -$630 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $325.36万 | 0.03% | 41,364 | 1,952 | 5.0% | $15.35万 | 加仓 |
| FE | FIRSTENERGY CORP | $327.14万 | 0.03% | 64,575 | -849 | -1.3% | -$4.30万 | 减仓 |
| ORI | OLD REP INTL CORP | $327.17万 | 0.03% | 81,997 | -1,748 | -2.1% | -$6.97万 | 减仓 |
| KEY | KEYCORP | $329.56万 | 0.03% | 164,371 | 9,868 | 6.4% | $19.79万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $331.51万 | 0.03% | 16,840 | 537 | 3.3% | $10.57万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $332.37万 | 0.03% | 49,556 | 2,488 | 5.3% | $16.69万 | 加仓 |
| AIZ | ASSURANT INC | $332.66万 | 0.03% | 15,273 | 48 | 0.3% | $1.05万 | 加仓 |
| AEE | AMEREN CORP | $333.34万 | 0.03% | 30,326 | 1,087 | 3.7% | $11.95万 | 加仓 |
| TRMB | TRIMBLE INC | $335.28万 | 0.03% | 51,400 | 18,145 | 54.6% | $118.36万 | 加仓 |
| NGG | NATIONAL GRID PLC | $335.44万 | 0.03% | 39,650 | -721 | -1.8% | -$6.10万 | 减仓 |
| WAT | WATERS CORP | $335.56万 | 0.03% | 11,268 | 2,976 | 35.9% | $88.63万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $337.20万 | 0.03% | 17,206 | 645 | 3.9% | $12.64万 | 加仓 |
| ALB | ALBEMARLE CORP | $337.21万 | 0.03% | 18,783 | 935 | 5.2% | $16.79万 | 加仓 |
| FFIV | F5 INC | $337.33万 | 0.03% | 11,659 | 2,803 | 31.7% | $81.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $338.40万 | 0.03% | 17,262 | 1,013 | 6.2% | $19.86万 | 加仓 |
| WDAY | WORKDAY INC | $338.87万 | 0.03% | 26,083 | 7,507 | 40.4% | $97.53万 | 加仓 |
| STE | STERIS PLC | $339.06万 | 0.03% | 15,333 | -72 | -0.5% | -$1.59万 | 减仓 |
| RACE | FERRARI N V | $341.76万 | 0.03% | 10,098 | 711 | 7.6% | $24.06万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $342.54万 | 0.03% | 20,626 | 3,120 | 17.8% | $51.81万 | 加仓 |
| XYZ | BLOCK INC | $342.79万 | 0.03% | 56,961 | 13,724 | 31.7% | $82.59万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $343.66万 | 0.03% | 48,280 | 1,543 | 3.3% | $10.98万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $343.89万 | 0.03% | 70,571 | 2,540 | 3.7% | $12.38万 | 加仓 |
| DTM | DT MIDSTREAM INC | $344.35万 | 0.03% | 25,570 | -338 | -1.3% | -$4.55万 | 减仓 |
| RGLD | ROYAL GOLD INC | $344.99万 | 0.03% | 13,556 | 129 | 1.0% | $3.28万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $345.57万 | 0.03% | 19,693 | -2,216 | -10.1% | -$38.89万 | 减仓 |
| FISV | FISERV INC | $346.56万 | 0.03% | 62,108 | 2,738 | 4.6% | $15.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $347.02万 | 0.03% | 22,754 | 5,370 | 30.9% | $81.90万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $348.80万 | 0.03% | 22,167 | 3,805 | 20.7% | $59.87万 | 加仓 |
| — | COTERRA ENERGY INC | $349.22万 | 0.03% | 99,379 | 3,182 | 3.3% | $11.18万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $350.82万 | 0.03% | 10,871 | 3,258 | 42.8% | $105.14万 | 加仓 |
| CMS | CMS ENERGY CORP | $351.75万 | 0.03% | 45,340 | 818 | 1.8% | $6.35万 | 加仓 |
| FICO | FAIR ISAAC CORP | $352.29万 | 0.03% | 3,300 | -479 | -12.7% | -$51.14万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $352.65万 | 0.03% | 21,710 | -271 | -1.2% | -$4.40万 | 减仓 |
| CCL | CARNIVAL CORP | $353.15万 | 0.03% | 136,458 | 3,049 | 2.3% | $7.89万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $353.16万 | 0.03% | 12,565 | 380 | 3.1% | $10.68万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $354.88万 | 0.03% | 27,088 | -17 | -0.1% | -$2,227 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $355.38万 | 0.03% | 39,439 | 1,444 | 3.8% | $13.01万 | 加仓 |
| E | ENI SPA | $357.91万 | 0.04% | 63,223 | -16,946 | -21.1% | -$95.93万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $358.41万 | 0.04% | 5,262 | 119 | 2.3% | $8.11万 | 加仓 |
| BCS | BARCLAYS PLC | $359.97万 | 0.04% | 170,118 | -12,523 | -6.9% | -$26.50万 | 减仓 |
| TWLO | TWILIO INC | $362.53万 | 0.04% | 28,813 | 8 | 0.0% | $1,007 | 加仓 |
| CF | CF INDUSTRIES HOLD | $368.02万 | 0.04% | 28,344 | 1,343 | 5.0% | $17.44万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $368.60万 | 0.04% | 60,081 | -24,783 | -29.2% | -$152.04万 | 减仓 |
| PCG | PG&E CORP | $370.68万 | 0.04% | 210,976 | 14,815 | 7.6% | $26.03万 | 加仓 |
| EVR | EVERCORE INC | $371.73万 | 0.04% | 12,453 | 521 | 4.4% | $15.55万 | 加仓 |
| RIO | RIO TINTO PLC | $372.89万 | 0.04% | 39,971 | -63 | -0.2% | -$5,877 | 减仓 |
| IR | INGERSOLL RAND INC | $374.18万 | 0.04% | 46,702 | -253 | -0.5% | -$2.03万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $375.65万 | 0.04% | 418,320 | 5,940 | 1.4% | $5.33万 | 加仓 |
| VTRS | VIATRIS INC | $376.14万 | 0.04% | 278,418 | -2,559 | -0.9% | -$3.46万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $376.50万 | 0.04% | 14,111 | 1,178 | 9.1% | $31.43万 | 加仓 |
| DB | DEUTSCHE BK AG | $377.39万 | 0.04% | 126,727 | -33,721 | -21.0% | -$100.42万 | 减仓 |
| ILMN | ILLUMINA INC | $378.85万 | 0.04% | 30,736 | -1,105 | -3.5% | -$13.62万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $380.78万 | 0.04% | 39,125 | -2,436 | -5.9% | -$23.71万 | 减仓 |
| PPL | PPL CORP | $381.97万 | 0.04% | 99,993 | -6,814 | -6.4% | -$26.03万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $383.60万 | 0.04% | 762,631 | -88,753 | -10.4% | -$44.64万 | 减仓 |
| NTRS | NORTHERN TR CORP | $386.20万 | 0.04% | 27,671 | 1,970 | 7.7% | $27.50万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $386.30万 | 0.04% | 14,261 | 2,009 | 16.4% | $54.42万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $387.43万 | 0.04% | 33,579 | 778 | 2.4% | $8.98万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $388.46万 | 0.04% | 62,735 | -19 | -0.0% | -$1,176 | 减仓 |
| HUBS | HUBSPOT INC | $390.76万 | 0.04% | 16,008 | 9,406 | 142.5% | $229.60万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $391.22万 | 0.04% | 28,747 | -2,896 | -9.2% | -$39.41万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $393.00万 | 0.04% | 251,121 | 62,484 | 33.1% | $97.79万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $393.37万 | 0.04% | 20,731 | -226 | -1.1% | -$4.29万 | 减仓 |
| FN | FABRINET | $393.70万 | 0.04% | 7,549 | 976 | 14.8% | $50.90万 | 加仓 |
| MELI | MERCADOLIBRE INC | $394.56万 | 0.04% | 2,282 | -397 | -14.8% | -$68.64万 | 减仓 |
| KVUE | KENVUE INC | $395.44万 | 0.04% | 229,372 | 16,798 | 7.9% | $28.96万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $396.05万 | 0.04% | 200,534 | -27,409 | -12.0% | -$54.13万 | 减仓 |
| DG | DOLLAR GEN CORP | $396.91万 | 0.04% | 33,430 | 575 | 1.8% | $6.83万 | 加仓 |
| CCJ | CAMECO CORP | $398.77万 | 0.04% | 36,716 | 742 | 2.1% | $8.06万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $399.16万 | 0.04% | 42,778 | -1,109 | -2.5% | -$10.35万 | 减仓 |
| CPRT | COPART INC | $401.66万 | 0.04% | 120,983 | 3,178 | 2.7% | $10.55万 | 加仓 |
| IX | ORIX CORP | $403.95万 | 0.04% | 134,695 | -46,666 | -25.7% | -$139.95万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $404.16万 | 0.04% | 12,215 | -1,512 | -11.0% | -$50.03万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $408.64万 | 0.04% | 28,530 | -1,156 | -3.9% | -$16.56万 | 减仓 |
| NTAP | NETAPP INC | $409.31万 | 0.04% | 39,976 | -2,767 | -6.5% | -$28.33万 | 减仓 |
| SNOW | SNOWFLAKE INC | $409.64万 | 0.04% | 27,161 | 1,000 | 3.8% | $15.08万 | 加仓 |