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 |
|---|---|---|---|---|---|---|---|---|
| EXR | EXTRA SPACE STORAGE INC | $341.54万 | 0.03% | 23,506 | 130 | 0.6% | $1.89万 | 加仓 |
| MOG/A | MOOG INC | $341.91万 | 0.03% | 8,067 | -299 | -3.6% | -$12.67万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $343.89万 | 0.03% | 22,168 | -771 | -3.4% | -$11.96万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $344.26万 | 0.03% | 11,436 | -779 | -6.4% | -$23.45万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $346.48万 | 0.03% | 11,971 | 1,035 | 9.5% | $29.96万 | 加仓 |
| USFD | US FOODS HLDG CORP | $347.24万 | 0.03% | 33,960 | 2,061 | 6.5% | $21.07万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $348.61万 | 0.03% | 7,730 | -1,731 | -18.3% | -$78.06万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $350.53万 | 0.03% | 12,519 | -1,592 | -11.3% | -$44.58万 | 减仓 |
| MDB | MONGODB INC | $350.85万 | 0.03% | 10,445 | 442 | 4.4% | $14.85万 | 加仓 |
| NGG | NATIONAL GRID PLC | $350.92万 | 0.03% | 42,346 | 2,696 | 6.8% | $22.34万 | 加仓 |
| HSY | HERSHEY CO | $351.01万 | 0.03% | 20,006 | -714 | -3.4% | -$12.53万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $351.17万 | 0.03% | 111,093 | 10,951 | 10.9% | $34.62万 | 加仓 |
| ATI | ATI INC | $352.10万 | 0.03% | 17,864 | 1,349 | 8.2% | $26.59万 | 加仓 |
| CPRT | COPART INC | $353.31万 | 0.03% | 125,331 | 4,348 | 3.6% | $12.26万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $354.35万 | 0.03% | 39,806 | 3,302 | 9.0% | $29.39万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $354.66万 | 0.03% | 24,260 | -4,218 | -14.8% | -$61.66万 | 减仓 |
| CMS | CMS ENERGY CORP | $355.40万 | 0.03% | 46,457 | 1,117 | 2.5% | $8.55万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $356.25万 | 0.03% | 17,293 | 31 | 0.2% | $6,386 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $357.06万 | 0.03% | 43,333 | 6,971 | 19.2% | $57.44万 | 加仓 |
| PPL | PPL CORP | $359.12万 | 0.03% | 98,794 | -1,199 | -1.2% | -$4.36万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $362.80万 | 0.03% | 10,884 | 1,210 | 12.5% | $40.33万 | 加仓 |
| MELI | MERCADOLIBRE INC | $364.60万 | 0.03% | 2,148 | -134 | -5.9% | -$22.75万 | 减仓 |
| NTRA | NATERA INC | $364.64万 | 0.03% | 13,433 | 405 | 3.1% | $10.99万 | 加仓 |
| DOW | DOW HLDGS INC | $365.79万 | 0.03% | 133,696 | -9,702 | -6.8% | -$26.54万 | 减仓 |
| PCG | PG&E CORP | $365.81万 | 0.03% | 217,485 | 6,509 | 3.1% | $10.95万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $366.49万 | 0.03% | 9,829 | -1,042 | -9.6% | -$38.85万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $367.16万 | 0.03% | 2,874 | -477 | -14.2% | -$60.94万 | 减仓 |
| BP | BP PLC | $368.76万 | 0.03% | 99,799 | 8,352 | 9.1% | $30.86万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $370.13万 | 0.03% | 17,463 | 257 | 1.5% | $5.45万 | 加仓 |
| AEE | AMEREN CORP | $371.10万 | 0.03% | 32,829 | 2,503 | 8.3% | $28.29万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $373.13万 | 0.03% | 43,062 | 1,698 | 4.1% | $14.71万 | 加仓 |
| CCJ | CAMECO CORP | $373.83万 | 0.03% | 36,700 | -16 | -0.0% | -$1,630 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $374.38万 | 0.03% | 54,109 | 3,642 | 7.2% | $25.20万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.03% | 5 | 3 | 150.0% | $224.66万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $378.38万 | 0.03% | 20,090 | -536 | -2.6% | -$10.10万 | 减仓 |
| LEN | LENNAR CORP | $379.73万 | 0.03% | 41,964 | 9,099 | 27.7% | $82.34万 | 加仓 |
| ARGX | ARGENX SE | $380.66万 | 0.03% | 4,103 | 967 | 30.8% | $89.72万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $380.76万 | 0.03% | 978,827 | 366,590 | 59.9% | $142.60万 | 加仓 |
| KEY | KEYCORP | $381.84万 | 0.03% | 165,659 | 1,288 | 0.8% | $2.97万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $383.91万 | 0.03% | 35,462 | 7,118 | 25.1% | $77.06万 | 加仓 |
| ZTS | ZOETIS INC | $384.57万 | 0.03% | 53,516 | 5,025 | 10.4% | $36.11万 | 加仓 |
| FN | FABRINET | $384.58万 | 0.03% | 6,842 | -707 | -9.4% | -$39.74万 | 减仓 |
| FSLR | FIRST SOLAR INC | $385.42万 | 0.03% | 16,334 | 623 | 4.0% | $14.70万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $386.13万 | 0.03% | 25,516 | -741 | -2.8% | -$11.21万 | 减仓 |
| DTM | DT MIDSTREAM INC | $386.38万 | 0.03% | 26,331 | 761 | 3.0% | $11.17万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $389.47万 | 0.03% | 28,439 | 10,184 | 55.8% | $139.47万 | 加仓 |
| PODD | INSULET CORP | $389.70万 | 0.03% | 25,596 | 10,099 | 65.2% | $153.76万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $391.67万 | 0.03% | 10,910 | 897 | 9.0% | $32.20万 | 加仓 |
| INCY | INCYTE CORP | $391.73万 | 0.03% | 34,556 | 2,489 | 7.8% | $28.22万 | 加仓 |
| MFC | MANULIFE FINL CORP | $393.25万 | 0.03% | 97,074 | 4,236 | 4.6% | $17.16万 | 加仓 |
| RACE | FERRARI N V | $394.26万 | 0.03% | 10,590 | 492 | 4.9% | $18.32万 | 加仓 |
| STM | STMICROELECTRONICS N V | $396.93万 | 0.03% | 53,002 | 9,834 | 22.8% | $73.65万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $397.45万 | 0.03% | 328,473 | 114,621 | 53.6% | $138.69万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $400.96万 | 0.03% | 30,473 | 1,726 | 6.0% | $22.71万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $401.01万 | 0.03% | 5,292 | 30 | 0.6% | $2.27万 | 加仓 |
| WIT | WIPRO LTD | $402.50万 | 0.03% | 1,788,908 | 631,118 | 54.5% | $142.00万 | 加仓 |
| KVUE | KENVUE INC | $403.65万 | 0.03% | 211,224 | -18,148 | -7.9% | -$34.68万 | 减仓 |
| DG | DOLLAR GEN CORP | $404.29万 | 0.03% | 35,122 | 1,692 | 5.1% | $19.48万 | 加仓 |
| FICO | FAIR ISAAC CORP | $409.57万 | 0.03% | 3,428 | 128 | 3.9% | $15.29万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $409.94万 | 0.03% | 22,142 | -25 | -0.1% | -$4,629 | 减仓 |
| NKE | NIKE INC | $409.99万 | 0.03% | 99,876 | -2,065 | -2.0% | -$8.48万 | 减仓 |
| EQT | EQT CORP | $413.98万 | 0.03% | 77,860 | -2,306 | -2.9% | -$12.26万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $415.43万 | 0.03% | 38,544 | -895 | -2.3% | -$9.65万 | 减仓 |
| RIO | RIO TINTO PLC | $418.51万 | 0.03% | 44,086 | 4,115 | 10.3% | $39.06万 | 加仓 |
| DTE | DTE ENERGY CO | $419.02万 | 0.03% | 27,500 | -701 | -2.5% | -$10.68万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $419.76万 | 0.03% | 7,747 | -62 | -0.8% | -$3.36万 | 减仓 |
| AIZ | ASSURANT INC | $424.55万 | 0.03% | 15,810 | 537 | 3.5% | $14.42万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $426.99万 | 0.04% | 24,786 | 2,216 | 9.8% | $38.18万 | 加仓 |
| EVR | EVERCORE INC | $432.84万 | 0.04% | 12,677 | 224 | 1.8% | $7.65万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $436.83万 | 0.04% | 12,909 | -1,470 | -10.2% | -$49.74万 | 减仓 |
| DB | DEUTSCHE BK AG | $443.65万 | 0.04% | 131,413 | 4,686 | 3.7% | $15.82万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $443.90万 | 0.04% | 82,694 | 2,697 | 3.4% | $14.48万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $445.53万 | 0.04% | 25,214 | 3,091 | 14.0% | $54.62万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $450.08万 | 0.04% | 157,556 | 157,556 | — | $450.08万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $451.23万 | 0.04% | 51,842 | 2,286 | 4.6% | $19.90万 | 加仓 |
| VTRS | VIATRIS INC | $452.46万 | 0.04% | 284,926 | 6,508 | 2.3% | $10.33万 | 加仓 |
| L | LOEWS CORP | $453.59万 | 0.04% | 40,066 | 420 | 1.1% | $4.75万 | 加仓 |
| EIX | EDISON INTL | $453.66万 | 0.04% | 60,935 | 1,545 | 2.6% | $11.50万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $454.44万 | 0.04% | 17,760 | -920 | -4.9% | -$23.54万 | 减仓 |
| PSA | PUBLIC STORAGE | $459.64万 | 0.04% | 14,440 | 179 | 1.3% | $5.70万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $465.58万 | 0.04% | 72,464 | 3,754 | 5.5% | $24.12万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $466.69万 | 0.04% | 800,490 | 37,859 | 5.0% | $22.07万 | 加仓 |
| APA | APA CORPORATION | $469.17万 | 0.04% | 144,049 | 13,717 | 10.5% | $44.68万 | 加仓 |
| WAT | WATERS CORP | $470.08万 | 0.04% | 12,534 | 1,266 | 11.2% | $47.48万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $473.62万 | 0.04% | 267,130 | 16,009 | 6.4% | $28.38万 | 加仓 |
| UL | UNILEVER PLC | $475.01万 | 0.04% | 79,011 | 6,352 | 8.7% | $38.19万 | 加仓 |
| EVRG | EVERGY INC | $477.11万 | 0.04% | 55,202 | 1,165 | 2.2% | $10.07万 | 加仓 |
| ES | EVERSOURCE ENERGY | $478.52万 | 0.04% | 66,213 | 819 | 1.3% | $5.92万 | 加仓 |
| NTRS | NORTHERN TR CORP | $479.14万 | 0.04% | 27,562 | -109 | -0.4% | -$1.89万 | 减仓 |
| BRO | BROWN & BROWN INC | $480.00万 | 0.04% | 74,825 | 30,763 | 69.8% | $197.34万 | 加仓 |
| BCS | BARCLAYS PLC | $481.01万 | 0.04% | 179,081 | 8,963 | 5.3% | $24.07万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $481.98万 | 0.04% | 204,401 | 3,867 | 1.9% | $9.12万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $482.87万 | 0.04% | 333,247 | -3,331 | -1.0% | -$4.83万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $483.79万 | 0.04% | 31,822 | 487 | 1.6% | $7.40万 | 加仓 |
| NDAQ | NASDAQ INC | $489.82万 | 0.04% | 62,144 | 788 | 1.3% | $6.21万 | 加仓 |
| XYZ | BLOCK INC | $490.61万 | 0.04% | 64,554 | 7,593 | 13.3% | $57.71万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $494.37万 | 0.04% | 50,934 | -3,989 | -7.3% | -$38.72万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $496.80万 | 0.04% | 13,061 | 211 | 1.6% | $8.03万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $498.02万 | 0.04% | 27,198 | 4,444 | 19.5% | $81.37万 | 加仓 |
| DOV | DOVER CORP | $500.82万 | 0.04% | 22,330 | -545 | -2.4% | -$12.22万 | 减仓 |