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 |
|---|---|---|---|---|---|---|---|---|
| MKL | MARKEL GROUP INC | $250.96万 | 0.02% | 1,285 | 136 | 11.8% | $26.56万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $251.50万 | 0.02% | 22,451 | 1,205 | 5.7% | $13.50万 | 加仓 |
| ENTG | ENTEGRIS INC | $251.79万 | 0.02% | 13,999 | 684 | 5.1% | $12.30万 | 加仓 |
| SANM | SANMINA CORP | $252.32万 | 0.02% | 9,970 | 173 | 1.8% | $4.38万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $252.47万 | 0.02% | 39,442 | -8,838 | -18.3% | -$56.57万 | 减仓 |
| NVR | NVR INC | $252.78万 | 0.02% | 371 | 88 | 31.1% | $59.96万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $253.27万 | 0.02% | 9,690 | -1,285 | -11.7% | -$33.59万 | 减仓 |
| RBC | RBC BEARINGS INC | $254.08万 | 0.02% | 3,945 | 203 | 5.4% | $13.07万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $255.40万 | 0.02% | 32,568 | 2,339 | 7.7% | $18.34万 | 加仓 |
| WPC | WP CAREY INC | $255.81万 | 0.02% | 35,778 | 1,117 | 3.2% | $7.99万 | 加仓 |
| ALB | ALBEMARLE CORP | $255.90万 | 0.02% | 18,951 | 168 | 0.9% | $2.27万 | 加仓 |
| BURL | BURLINGTON STORES INC | $258.32万 | 0.02% | 8,154 | 103 | 1.3% | $3.26万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.16万 | 0.02% | 16,943 | 1,053 | 6.6% | $16.11万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $260.68万 | 0.02% | 15,058 | 1,700 | 12.7% | $29.43万 | 加仓 |
| LFUS | LITTELFUSE INC | $261.18万 | 0.02% | 5,736 | 460 | 8.7% | $20.95万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $261.36万 | 0.02% | 5,972 | -246 | -4.0% | -$10.77万 | 减仓 |
| BBY | BEST BUY INC | $264.78万 | 0.02% | 34,894 | -3,978 | -10.2% | -$30.19万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $264.80万 | 0.02% | 50,973 | -10,313 | -16.8% | -$53.58万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $265.06万 | 0.02% | 50,343 | -5,640 | -10.1% | -$29.69万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $268.76万 | 0.02% | 4,030 | -194 | -4.6% | -$12.94万 | 减仓 |
| RDDT | REDDIT INC | $269.81万 | 0.02% | 15,544 | 2,387 | 18.1% | $41.43万 | 加仓 |
| HEI/A | HEICO CORP NEW | $270.16万 | 0.02% | 10,475 | 3,663 | 53.8% | $94.47万 | 加仓 |
| LOGI | LOGITECH INTL S A | $271.39万 | 0.02% | 28,859 | 3,880 | 15.5% | $36.49万 | 加仓 |
| VNO | VORNADO RLTY TR | $271.88万 | 0.02% | 69,181 | 2,191 | 3.3% | $8.61万 | 加仓 |
| RGLD | ROYAL GOLD INC | $273.01万 | 0.02% | 13,677 | 121 | 0.9% | $2.42万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $275.40万 | 0.02% | 23,096 | 1,499 | 6.9% | $17.87万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $276.96万 | 0.02% | 12,212 | 625 | 5.4% | $14.17万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $277.37万 | 0.02% | 8,949 | -580 | -6.1% | -$17.98万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $278.00万 | 0.02% | 14,733 | 455 | 3.2% | $8.59万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $278.50万 | 0.02% | 12,279 | 1,026 | 9.1% | $23.27万 | 加仓 |
| VO | VANGUARD INDEX FDS | $279.84万 | 0.02% | 34,732 | 140 | 0.4% | $1.13万 | 加仓 |
| R | RYDER SYS INC | $282.02万 | 0.02% | 10,692 | -199 | -1.8% | -$5.25万 | 减仓 |
| VLTO | VERALTO CORP | $282.24万 | 0.02% | 31,827 | -4,678 | -12.8% | -$41.48万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $282.57万 | 0.02% | 4,581 | 425 | 10.2% | $26.22万 | 加仓 |
| HEI | HEICO CORP NEW | $285.27万 | 0.02% | 8,009 | 1,636 | 25.7% | $58.27万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $287.52万 | 0.02% | 10,755 | 410 | 4.0% | $10.96万 | 加仓 |
| MTZ | MASTEC INC | $288.04万 | 0.02% | 6,923 | 42 | 0.6% | $1.75万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $288.46万 | 0.02% | 11,887 | -678 | -5.4% | -$16.45万 | 减仓 |
| STE | STERIS PLC | $288.54万 | 0.02% | 13,703 | -1,630 | -10.6% | -$34.32万 | 减仓 |
| IEFA | ISHARES TR | $288.67万 | 0.02% | 29,889 | 2,061 | 7.4% | $19.91万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $288.82万 | 0.02% | 3,441 | 169 | 5.2% | $14.19万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $288.99万 | 0.02% | 35,751 | -3,374 | -8.6% | -$27.27万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $289.35万 | 0.02% | 33,591 | 10,035 | 42.6% | $86.44万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $289.41万 | 0.02% | 7,821 | 657 | 9.2% | $24.31万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $290.99万 | 0.02% | 28,845 | 581 | 2.1% | $5.86万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $291.03万 | 0.02% | 40,567 | 8,102 | 25.0% | $58.12万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $292.37万 | 0.02% | 41,034 | 5,378 | 15.1% | $38.32万 | 加仓 |
| NVMI | NOVA LTD | $292.54万 | 0.02% | 5,388 | 805 | 17.6% | $43.71万 | 加仓 |
| CPAY | CORPAY INC | $292.64万 | 0.02% | 8,781 | -399 | -4.3% | -$13.30万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $293.42万 | 0.02% | 75,467 | 15,098 | 25.0% | $58.70万 | 加仓 |
| CRWV | COREWEAVE INC | $293.47万 | 0.02% | 29,483 | 3,268 | 12.5% | $32.53万 | 加仓 |
| DINO | HF SINCLAIR CORP | $293.88万 | 0.02% | 42,194 | 1,464 | 3.6% | $10.20万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $294.46万 | 0.02% | 57,265 | 454 | 0.8% | $2.33万 | 加仓 |
| XPO | XPO INC | $296.13万 | 0.02% | 14,425 | 33 | 0.2% | $6,775 | 加仓 |
| SITM | SITIME CORP | $296.14万 | 0.02% | 3,972 | 138 | 3.6% | $10.29万 | 加仓 |
| HPQ | HP INC | $299.54万 | 0.02% | 136,528 | 5,584 | 4.3% | $12.25万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $299.96万 | 0.02% | 33,050 | -1,377 | -4.0% | -$12.50万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $300.89万 | 0.02% | 76,175 | 5,604 | 7.9% | $22.14万 | 加仓 |
| KT | KT CORP | $300.93万 | 0.02% | 174,149 | 80,241 | 85.4% | $138.66万 | 加仓 |
| RMBS | RAMBUS INC DEL | $301.90万 | 0.02% | 22,744 | 600 | 2.7% | $7.96万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $302.00万 | 0.02% | 22,265 | -47,283 | -68.0% | -$641.35万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $304.83万 | 0.03% | 27,139 | 51 | 0.2% | $5,728 | 加仓 |
| NI | NISOURCE INC | $305.08万 | 0.03% | 64,160 | 3,656 | 6.0% | $17.38万 | 加仓 |
| MRNA | MODERNA INC | $305.88万 | 0.03% | 43,679 | 218 | 0.5% | $1.53万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $308.42万 | 0.03% | 70,032 | 6,508 | 10.2% | $28.66万 | 加仓 |
| FTI | TECHNIPFMC PLC | $308.61万 | 0.03% | 46,548 | 351 | 0.8% | $2.33万 | 加仓 |
| OKTA | OKTA INC | $309.58万 | 0.03% | 22,688 | -672 | -2.9% | -$9.17万 | 减仓 |
| PKG | PACKAGING CORP AMER | $309.64万 | 0.03% | 12,995 | 873 | 7.2% | $20.80万 | 加仓 |
| NWG | NATWEST GROUP PLC | $310.49万 | 0.03% | 176,114 | 2,098 | 1.2% | $3.70万 | 加仓 |
| ESLT | ELBIT SYS LTD | $310.77万 | 0.03% | 4,096 | 341 | 9.1% | $25.87万 | 加仓 |
| DLTR | DOLLAR TREE INC | $313.50万 | 0.03% | 25,920 | 1,114 | 4.5% | $13.47万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $313.59万 | 0.03% | 38,454 | 3,231 | 9.2% | $26.35万 | 加仓 |
| E | ENI SPA | $314.10万 | 0.03% | 67,029 | 3,806 | 6.0% | $17.83万 | 加仓 |
| TOL | TOLL BROTHERS INC | $315.55万 | 0.03% | 19,153 | -196 | -1.0% | -$3.23万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $315.82万 | 0.03% | 20,915 | 20,915 | — | $315.82万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $316.11万 | 0.03% | 10,581 | -574 | -5.1% | -$17.15万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $316.26万 | 0.03% | 142,013 | 94,232 | 197.2% | $209.85万 | 加仓 |
| RELX | RELX PLC | $317.03万 | 0.03% | 100,105 | 2,474 | 2.5% | $7.84万 | 加仓 |
| ORI | OLD REP INTL CORP | $321.47万 | 0.03% | 78,560 | -3,437 | -4.2% | -$14.06万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $323.31万 | 0.03% | 9,554 | 425 | 4.7% | $14.38万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $323.66万 | 0.03% | 37,534 | -5,625 | -13.0% | -$48.50万 | 减仓 |
| SNA | SNAP ON INC | $323.93万 | 0.03% | 8,050 | 182 | 2.3% | $7.32万 | 加仓 |
| IR | INGERSOLL RAND INC | $324.01万 | 0.03% | 39,518 | -7,184 | -15.4% | -$58.90万 | 减仓 |
| P | EVERPURE INC | $324.19万 | 0.03% | 41,146 | 639 | 1.6% | $5.03万 | 加仓 |
| KKR | KKR & CO INC | $324.49万 | 0.03% | 35,355 | 2,164 | 6.5% | $19.86万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $325.43万 | 0.03% | 19,523 | -2,187 | -10.1% | -$36.46万 | 减仓 |
| NMR | NOMURA HLDGS INC | $328.99万 | 0.03% | 374,709 | 23,252 | 6.6% | $20.42万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $329.91万 | 0.03% | 15,514 | 336 | 2.2% | $7.15万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $330.91万 | 0.03% | 38,106 | 2,239 | 6.2% | $19.44万 | 加仓 |
| BN | BROOKFIELD CORP | $330.95万 | 0.03% | 77,707 | 9,637 | 14.2% | $41.04万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $331.43万 | 0.03% | 17,697 | 3,200 | 22.1% | $59.93万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $333.01万 | 0.03% | 77,122 | -24,619 | -24.2% | -$106.30万 | 减仓 |
| WRB | BERKLEY W R CORP | $334.97万 | 0.03% | 47,493 | 6,538 | 16.0% | $46.11万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $335.28万 | 0.03% | 34,932 | -397 | -1.1% | -$3.81万 | 减仓 |
| FE | FIRSTENERGY CORP | $335.40万 | 0.03% | 70,552 | 5,977 | 9.3% | $28.41万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $336.41万 | 0.03% | 44,096 | 1,751 | 4.1% | $13.36万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $336.58万 | 0.03% | 102,836 | 22,133 | 27.4% | $72.44万 | 加仓 |
| GL | GLOBE LIFE INC | $337.26万 | 0.03% | 18,875 | 912 | 5.1% | $16.30万 | 加仓 |
| RBA | RB GLOBAL INC | $338.02万 | 0.03% | 29,027 | 3,654 | 14.4% | $42.55万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $340.92万 | 0.03% | 43,826 | 18,228 | 71.2% | $141.80万 | 加仓 |