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 |
|---|---|---|---|---|---|---|---|---|
| NVO | NOVO-NORDISK A S | $412.25万 | 0.04% | 112,176 | -18,534 | -14.2% | -$68.11万 | 减仓 |
| DTE | DTE ENERGY CO | $412.36万 | 0.04% | 28,201 | 1,255 | 4.7% | $18.35万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $412.84万 | 0.04% | 26,257 | -1,317 | -4.8% | -$20.71万 | 减仓 |
| UL | UNILEVER PLC | $413.94万 | 0.04% | 72,659 | -10,618 | -12.8% | -$60.49万 | 减仓 |
| ATO | ATMOS ENERGY CORP | $416.91万 | 0.04% | 22,570 | 399 | 1.8% | $7.37万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $422.02万 | 0.04% | 21,368 | 579 | 2.8% | $11.44万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $422.63万 | 0.04% | 3,351 | 2 | 0.1% | $2,522 | 加仓 |
| L | LOEWS CORP | $423.18万 | 0.04% | 39,646 | -5,955 | -13.1% | -$63.56万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $424.79万 | 0.04% | 38,125 | -3,464 | -8.3% | -$38.60万 | 减仓 |
| BP | BP PLC | $429.80万 | 0.04% | 91,447 | -779 | -0.8% | -$3.66万 | 减仓 |
| HSY | HERSHEY CO | $430.75万 | 0.04% | 20,720 | 1,395 | 7.2% | $29.00万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $431.30万 | 0.04% | 18,680 | 300 | 1.6% | $6.93万 | 加仓 |
| EIX | EDISON INTL | $434.62万 | 0.04% | 59,390 | -1,679 | -2.7% | -$12.29万 | 减仓 |
| NVT | NVENT ELEC PLC | $435.55万 | 0.04% | 36,824 | 1,930 | 5.5% | $22.83万 | 加仓 |
| MKSI | MKS INC. | $436.36万 | 0.04% | 18,988 | 512 | 2.8% | $11.77万 | 加仓 |
| ING | ING GROEP N.V. | $438.75万 | 0.04% | 168,425 | -25,294 | -13.1% | -$65.89万 | 减仓 |
| MTB | M & T BK CORP | $439.69万 | 0.04% | 21,270 | 533 | 2.6% | $11.02万 | 加仓 |
| EVRG | EVERGY INC | $442.67万 | 0.04% | 54,037 | 156 | 0.3% | $1.28万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $443.24万 | 0.04% | 35,329 | 2,954 | 9.1% | $37.06万 | 加仓 |
| ABNB | AIRBNB INC | $448.99万 | 0.04% | 35,555 | 8,421 | 31.0% | $106.34万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $451.00万 | 0.04% | 55,983 | 3,984 | 7.7% | $32.10万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $451.49万 | 0.04% | 25,083 | 609 | 2.5% | $10.96万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $451.79万 | 0.04% | 77,269 | 1,358 | 1.8% | $7.94万 | 加仓 |
| HDB | HDFC BANK LTD | $452.35万 | 0.04% | 181,813 | -5,251 | -2.8% | -$13.06万 | 减仓 |
| ES | EVERSOURCE ENERGY | $453.05万 | 0.04% | 65,394 | 1,430 | 2.2% | $9.91万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $453.64万 | 0.04% | 100,142 | 3,918 | 4.1% | $17.75万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $453.70万 | 0.04% | 31,335 | 1,619 | 5.4% | $23.44万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $457.92万 | 0.04% | 70,875 | 2,547 | 3.7% | $16.46万 | 加仓 |
| SYY | SYSCO CORP | $460.04万 | 0.05% | 64,495 | 3,592 | 5.9% | $25.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $460.17万 | 0.05% | 101,741 | 15,711 | 18.3% | $71.06万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $463.06万 | 0.05% | 7,809 | -37 | -0.5% | -$2.19万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $465.62万 | 0.05% | 22,939 | 1,259 | 5.8% | $25.56万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $466.16万 | 0.05% | 336,578 | 7,599 | 2.3% | $10.52万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $471.15万 | 0.05% | 41,336 | -599 | -1.4% | -$6.83万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $475.00万 | 0.05% | 41,030 | 2,879 | 7.5% | $33.33万 | 加仓 |
| DOV | DOVER CORP | $476.83万 | 0.05% | 22,875 | 1,252 | 5.8% | $26.10万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $480.54万 | 0.05% | 50,717 | 7,988 | 18.7% | $75.69万 | 加仓 |
| CVNA | CARVANA CO | $480.75万 | 0.05% | 15,292 | -1,563 | -9.3% | -$49.14万 | 减仓 |
| SKM | SK TELECOM CO LTD | $480.89万 | 0.05% | 164,181 | 52,872 | 47.5% | $154.86万 | 加仓 |
| UNM | UNUM GROUP | $484.30万 | 0.05% | 66,315 | -2,933 | -4.2% | -$21.42万 | 减仓 |
| VMC | VULCAN MATLS CO | $488.02万 | 0.05% | 17,922 | 281 | 1.6% | $7.65万 | 加仓 |
| RS | RELIANCE INC | $488.86万 | 0.05% | 16,085 | 236 | 1.5% | $7.17万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $490.60万 | 0.05% | 81,807 | 7,708 | 10.4% | $46.22万 | 加仓 |
| GSK | GSK PLC | $490.68万 | 0.05% | 88,908 | -3,360 | -3.6% | -$18.54万 | 减仓 |
| IQV | IQVIA HLDGS INC | $490.78万 | 0.05% | 28,778 | -3,494 | -10.8% | -$59.59万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $490.95万 | 0.05% | 52,609 | 5,211 | 11.0% | $48.63万 | 加仓 |
| COHR | COHERENT CORP | $492.17万 | 0.05% | 20,661 | 2,174 | 11.8% | $51.79万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $494.54万 | 0.05% | 9,461 | 285 | 3.1% | $14.90万 | 加仓 |
| DDOG | DATADOG INC | $495.67万 | 0.05% | 41,988 | 8,584 | 25.7% | $101.33万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $497.23万 | 0.05% | 68,404 | 461 | 0.7% | $3.35万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $497.25万 | 0.05% | 28,478 | 1,843 | 6.9% | $32.18万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $500.98万 | 0.05% | 630,955 | -93,305 | -12.9% | -$74.08万 | 减仓 |
| NRG | NRG ENERGY INC | $504.21万 | 0.05% | 34,502 | 355 | 1.0% | $5.19万 | 加仓 |
| IRM | IRON MTN INC DEL | $505.49万 | 0.05% | 49,490 | 5,348 | 12.1% | $54.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $505.64万 | 0.05% | 7,775 | -2,729 | -26.0% | -$177.48万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $508.82万 | 0.05% | 14,379 | 1,621 | 12.7% | $57.36万 | 加仓 |
| EQT | EQT CORP | $510.18万 | 0.05% | 80,166 | -1,076 | -1.3% | -$6.85万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $511.46万 | 0.05% | 87,444 | 35,227 | 67.5% | $206.04万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $512.07万 | 0.05% | 73,892 | -1,744 | -2.3% | -$12.09万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $514.60万 | 0.05% | 200,703 | -17,793 | -8.1% | -$45.62万 | 减仓 |
| VTR | VENTAS INC | $516.53万 | 0.05% | 63,161 | 3,808 | 6.4% | $31.14万 | 加仓 |
| NDAQ | NASDAQ INC | $520.85万 | 0.05% | 61,356 | 5,186 | 9.2% | $44.02万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $521.45万 | 0.05% | 8,858 | 608 | 7.4% | $35.79万 | 加仓 |
| DASH | DOORDASH INC | $523.59万 | 0.05% | 34,871 | -3,902 | -10.1% | -$58.59万 | 减仓 |
| F | FORD MTR CO | $524.54万 | 0.05% | 454,545 | 8,573 | 1.9% | $9.89万 | 加仓 |
| MSCI | MSCI INC | $524.78万 | 0.05% | 9,736 | 418 | 4.5% | $22.53万 | 加仓 |
| EME | EMCOR GROUP INC | $525.46万 | 0.05% | 7,117 | 456 | 6.8% | $33.67万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $525.84万 | 0.05% | 54,508 | 14,024 | 34.6% | $135.29万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $526.11万 | 0.05% | 12,388 | -2,083 | -14.4% | -$88.46万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $527.13万 | 0.05% | 58,479 | -3,828 | -6.1% | -$34.51万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $527.21万 | 0.05% | 54,923 | 3,437 | 6.7% | $32.99万 | 加仓 |
| HUBB | HUBBELL INC | $528.33万 | 0.05% | 10,766 | -52 | -0.5% | -$2.55万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $528.86万 | 0.05% | 79,997 | -1,049 | -1.3% | -$6.93万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $532.71万 | 0.05% | 166,419 | 1,707 | 1.0% | $5.46万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $534.93万 | 0.05% | 54,758 | -11,338 | -17.2% | -$110.76万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $535.56万 | 0.05% | 7,358 | 550 | 8.1% | $40.03万 | 加仓 |
| NKE | NIKE INC | $538.45万 | 0.05% | 101,941 | -12,822 | -11.2% | -$67.73万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $541.13万 | 0.05% | 207,171 | 21,373 | 11.5% | $55.83万 | 加仓 |
| VRSN | VERISIGN INC | $549.72万 | 0.05% | 22,134 | 777 | 3.6% | $19.30万 | 加仓 |
| APA | APA CORPORATION | $553.13万 | 0.05% | 130,332 | -537 | -0.4% | -$2.28万 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $556.03万 | 0.05% | 131,635 | 6,904 | 5.5% | $29.16万 | 加仓 |
| WAB | WABTEC | $568.70万 | 0.06% | 22,756 | 1,390 | 6.5% | $34.74万 | 加仓 |
| IVV | ISHARES TR | $570.77万 | 0.06% | 8,738 | 197 | 2.3% | $12.87万 | 加仓 |
| ZTS | ZOETIS INC | $573.21万 | 0.06% | 48,491 | 2,650 | 5.8% | $31.33万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $575.97万 | 0.06% | 102,285 | 7,903 | 8.4% | $44.50万 | 加仓 |
| XEL | XCEL ENERGY INC | $576.09万 | 0.06% | 72,519 | -1,398 | -1.9% | -$11.11万 | 减仓 |
| TPR | TAPESTRY INC | $578.95万 | 0.06% | 41,028 | 1,034 | 2.6% | $14.59万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $583.67万 | 0.06% | 32,012 | 2,758 | 9.4% | $50.29万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $587.37万 | 0.06% | 8,358 | 978 | 13.3% | $68.73万 | 加仓 |
| PHM | PULTE GROUP INC | $587.64万 | 0.06% | 49,965 | 929 | 1.9% | $10.93万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $590.68万 | 0.06% | 34,330 | -539 | -1.5% | -$9.27万 | 减仓 |
| DOW | DOW HLDGS INC | $597.25万 | 0.06% | 143,398 | 6,857 | 5.0% | $28.56万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $597.74万 | 0.06% | 27,599 | 723 | 2.7% | $15.66万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $600.37万 | 0.06% | 16,729 | -181 | -1.1% | -$6.50万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $605.58万 | 0.06% | 65,774 | 821 | 1.3% | $7.56万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $613.08万 | 0.06% | 75,736 | 2,547 | 3.5% | $20.62万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $618.40万 | 0.06% | 31,648 | 876 | 2.8% | $17.12万 | 加仓 |
| AME | AMETEK INC | $626.27万 | 0.06% | 29,216 | 561 | 2.0% | $12.03万 | 加仓 |
| RMD | RESMED INC | $627.71万 | 0.06% | 27,963 | -1,327 | -4.5% | -$29.79万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $628.35万 | 0.06% | 92,377 | -1,087 | -1.2% | -$7.39万 | 减仓 |