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 |
|---|---|---|---|---|---|---|---|---|
| HPE | HEWLETT PACKARD ENTERPRISE C | $629.86万 | 0.06% | 264,534 | 4,726 | 1.8% | $11.25万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $641.38万 | 0.06% | 104,595 | 12,182 | 13.2% | $74.70万 | 加仓 |
| JBL | JABIL INC | $649.41万 | 0.06% | 24,448 | 109 | 0.4% | $2.90万 | 加仓 |
| SONY | SONY GROUP CORP | $649.94万 | 0.06% | 313,983 | -43,331 | -12.1% | -$89.70万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $650.68万 | 0.06% | 300,405 | -30,628 | -9.3% | -$66.34万 | 减仓 |
| OKE | ONEOK INC NEW | $657.04万 | 0.06% | 72,689 | 3,830 | 5.6% | $34.62万 | 加仓 |
| XYL | XYLEM INC | $657.74万 | 0.06% | 55,041 | 393 | 0.7% | $4.70万 | 加仓 |
| FIX | COMFORT SYS USA INC | $658.88万 | 0.06% | 4,778 | -102 | -2.1% | -$14.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $664.27万 | 0.07% | 144,501 | 5,253 | 3.8% | $24.15万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $667.50万 | 0.07% | 28,616 | -896 | -3.0% | -$20.90万 | 减仓 |
| BIIB | BIOGEN INC | $667.56万 | 0.07% | 36,413 | -2,180 | -5.6% | -$39.97万 | 减仓 |
| GRMN | GARMIN LTD | $672.41万 | 0.07% | 28,982 | 3,633 | 14.3% | $84.29万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $674.21万 | 0.07% | 41,078 | 2,979 | 7.8% | $48.89万 | 加仓 |
| KB | KB FINL GROUP INC | $678.36万 | 0.07% | 68,020 | 7,845 | 13.0% | $78.24万 | 加仓 |
| CLS | CELESTICA INC | $678.51万 | 0.07% | 24,088 | -1,223 | -4.8% | -$34.45万 | 减仓 |
| NUE | NUCOR CORP | $683.32万 | 0.07% | 40,409 | 296 | 0.7% | $5.01万 | 加仓 |
| MET | METLIFE INC | $686.01万 | 0.07% | 97,004 | -1,271 | -1.3% | -$8.99万 | 减仓 |
| UBS | UBS GROUP AG | $688.89万 | 0.07% | 176,322 | -14,657 | -7.7% | -$57.26万 | 减仓 |
| DHI | D R HORTON INC | $690.15万 | 0.07% | 50,295 | -70 | -0.1% | -$9,605 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $691.61万 | 0.07% | 86,365 | 346 | 0.4% | $2.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $697.43万 | 0.07% | 24,578 | 531 | 2.2% | $15.07万 | 加仓 |
| PAYX | PAYCHEX INC | $698.21万 | 0.07% | 75,794 | 26,400 | 53.4% | $243.20万 | 加仓 |
| YUM | YUM BRANDS INC | $708.49万 | 0.07% | 45,568 | 1,783 | 4.1% | $27.72万 | 加仓 |
| TER | TERADYNE INC | $710.17万 | 0.07% | 23,955 | 269 | 1.1% | $7.97万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $713.77万 | 0.07% | 11,945 | -1,059 | -8.1% | -$63.28万 | 减仓 |
| CBRE | CBRE GROUP INC | $719.32万 | 0.07% | 53,102 | -2,372 | -4.3% | -$32.13万 | 减仓 |
| SHOP | SHOPIFY INC | $727.80万 | 0.07% | 61,356 | -2,941 | -4.6% | -$34.89万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $731.78万 | 0.07% | 15,091 | 64 | 0.4% | $3.10万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $733.06万 | 0.07% | 135,626 | 2,393 | 1.8% | $12.93万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $735.20万 | 0.07% | 74,731 | 1,411 | 1.9% | $13.88万 | 加仓 |
| VST | VISTRA CORP | $736.62万 | 0.07% | 49,000 | 1,301 | 2.7% | $19.56万 | 加仓 |
| SLB | SLB LIMITED | $738.41万 | 0.07% | 143,687 | 4,983 | 3.6% | $25.61万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $739.50万 | 0.07% | 146,959 | 5,584 | 3.9% | $28.10万 | 加仓 |
| SAN | BANCO SANTANDER SA | $742.21万 | 0.07% | 657,990 | -69,371 | -9.5% | -$78.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $742.60万 | 0.07% | 37,545 | -1,622 | -4.1% | -$32.08万 | 减仓 |
| IBN | ICICI BANK LIMITED | $747.76万 | 0.07% | 288,709 | 6,957 | 2.5% | $18.02万 | 加仓 |
| SRE | SEMPRA | $752.73万 | 0.07% | 77,465 | 6,541 | 9.2% | $63.56万 | 加仓 |
| DAL | DELTA AIR LINES INC | $761.31万 | 0.07% | 114,517 | 9,434 | 9.0% | $62.72万 | 加仓 |
| TGT | TARGET CORP | $762.08万 | 0.07% | 62,878 | 7,692 | 13.9% | $93.23万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $762.34万 | 0.07% | 124,871 | 2,124 | 1.7% | $12.97万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $764.72万 | 0.08% | 42,435 | 6,612 | 18.5% | $119.15万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $766.30万 | 0.08% | 26,176 | -4,204 | -13.8% | -$123.07万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $776.30万 | 0.08% | 106,722 | -6,071 | -5.4% | -$44.16万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $792.19万 | 0.08% | 28,055 | 2,607 | 10.2% | $73.61万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $794.93万 | 0.08% | 6,859 | -1,222 | -15.1% | -$141.62万 | 减仓 |
| EXC | EXELON CORP | $796.44万 | 0.08% | 162,472 | -1,295 | -0.8% | -$6.35万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $797.19万 | 0.08% | 469,765 | -36,389 | -7.2% | -$61.75万 | 减仓 |
| STT | STATE STR CORP | $798.42万 | 0.08% | 63,086 | 3,202 | 5.3% | $40.52万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $798.77万 | 0.08% | 368,435 | 2,135 | 0.6% | $4.63万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $799.96万 | 0.08% | 123,070 | -13 | -0.0% | -$845 | 减仓 |
| TRGP | TARGA RES CORP | $805.82万 | 0.08% | 32,139 | 1,479 | 4.8% | $37.08万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $806.14万 | 0.08% | 27,751 | 1,680 | 6.4% | $48.80万 | 加仓 |
| ITT | ITT INC | $806.61万 | 0.08% | 42,335 | 3,359 | 8.6% | $64.00万 | 加仓 |
| O | REALTY INCOME CORP | $806.88万 | 0.08% | 131,886 | 11,326 | 9.4% | $69.29万 | 加仓 |
| EOG | EOG RES INC | $814.29万 | 0.08% | 56,325 | 5,444 | 10.7% | $78.70万 | 加仓 |
| TTE | TOTALENERGIES SE | $817.84万 | 0.08% | 89,867 | -5,631 | -5.9% | -$51.24万 | 减仓 |
| USB | US BANCORP | $822.51万 | 0.08% | 158,145 | 20,021 | 14.5% | $104.13万 | 加仓 |
| WF | WOORI FINL GROUP INC | $823.15万 | 0.08% | 123,596 | 5,000 | 4.2% | $33.30万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $827.44万 | 0.08% | 25,813 | 3 | 0.0% | $962 | 加仓 |
| URI | UNITED RENTALS INC | $836.53万 | 0.08% | 11,482 | -134 | -1.2% | -$9.76万 | 减仓 |
| SAP | SAP SE | $837.83万 | 0.08% | 48,936 | -2,741 | -5.3% | -$46.93万 | 减仓 |
| CTVA | CORTEVA INC | $841.61万 | 0.08% | 100,539 | 4,858 | 5.1% | $40.67万 | 加仓 |
| RY | ROYAL BK CDA | $844.02万 | 0.08% | 52,171 | -2,934 | -5.3% | -$47.47万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $852.41万 | 0.08% | 147,885 | 6,992 | 5.0% | $40.30万 | 加仓 |
| SNPS | SYNOPSYS INC | $853.70万 | 0.08% | 21,532 | -1,219 | -5.4% | -$48.33万 | 减仓 |
| — | ELECTRONIC ARTS INC | $854.99万 | 0.08% | 41,938 | -1,280 | -3.0% | -$26.10万 | 减仓 |
| CIEN | CIENA CORP | $855.66万 | 0.08% | 22,040 | 1,617 | 7.9% | $62.78万 | 加仓 |
| D | DOMINION ENERGY INC | $859.50万 | 0.08% | 139,033 | -2,712 | -1.9% | -$16.77万 | 减仓 |
| AON | AON PLC | $872.31万 | 0.09% | 27,025 | -977 | -3.5% | -$31.54万 | 减仓 |
| CRH | CRH PLC | $873.24万 | 0.09% | 83,071 | 4,299 | 5.5% | $45.19万 | 加仓 |
| HAL | HALLIBURTON CO | $874.43万 | 0.09% | 224,270 | 5,049 | 2.3% | $19.69万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $881.87万 | 0.09% | 321,147 | 19,011 | 6.3% | $52.20万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $889.92万 | 0.09% | 40,632 | 4,072 | 11.1% | $89.18万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $902.32万 | 0.09% | 52,284 | -4,100 | -7.3% | -$70.76万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $902.43万 | 0.09% | 79,734 | 3,559 | 4.7% | $40.28万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $904.10万 | 0.09% | 194,598 | 75,428 | 63.3% | $350.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $910.42万 | 0.09% | 31,722 | 1,364 | 4.5% | $39.15万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $912.31万 | 0.09% | 23,368 | 12,209 | 109.4% | $476.65万 | 加仓 |
| ETR | ENTERGY CORP NEW | $914.40万 | 0.09% | 81,381 | 9,169 | 12.7% | $103.02万 | 加仓 |
| GWW | WW GRAINGER INC | $919.55万 | 0.09% | 8,430 | 242 | 3.0% | $26.40万 | 加仓 |
| IDXX | IDEXX LABS INC | $920.15万 | 0.09% | 16,376 | 434 | 2.7% | $24.39万 | 加仓 |
| PCAR | PACCAR INC | $923.85万 | 0.09% | 79,987 | 452 | 0.6% | $5.22万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $924.72万 | 0.09% | 93,359 | 5,426 | 6.2% | $53.74万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $928.30万 | 0.09% | 276,856 | 17,027 | 6.6% | $57.09万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $939.21万 | 0.09% | 45,573 | -2,187 | -4.6% | -$45.07万 | 减仓 |
| CSX | CSX CORP | $944.28万 | 0.09% | 230,032 | 737 | 0.3% | $3.03万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $953.79万 | 0.09% | 126,750 | 1,351 | 1.1% | $10.17万 | 加仓 |
| KR | KROGER CO | $971.07万 | 0.10% | 134,200 | 3,812 | 2.9% | $27.58万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $976.08万 | 0.10% | 12,633 | 660 | 5.5% | $50.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $982.97万 | 0.10% | 22,119 | -276 | -1.2% | -$12.27万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $987.50万 | 0.10% | 167,999 | 7,977 | 5.0% | $46.89万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $998.01万 | 0.10% | 47,747 | -1,447 | -2.9% | -$30.25万 | 减仓 |
| SNDK | SANDISK CORP | $1,015.08万 | 0.10% | 15,977 | 3,368 | 26.7% | $213.98万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,015.79万 | 0.10% | 54,457 | 3,443 | 6.7% | $64.22万 | 加仓 |
| BX | BLACKSTONE INC | $1,017.17万 | 0.10% | 88,457 | -12,494 | -12.4% | -$143.67万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,028.59万 | 0.10% | 48,677 | 1,799 | 3.8% | $38.01万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,029.37万 | 0.10% | 142,060 | -105 | -0.1% | -$7,608 | 减仓 |
| FTNT | FORTINET INC | $1,034.76万 | 0.10% | 126,622 | 18,476 | 17.1% | $150.99万 | 加仓 |
| NET | CLOUDFLARE INC | $1,037.31万 | 0.10% | 50,272 | 2,901 | 6.1% | $59.86万 | 加仓 |
| AZO | AUTOZONE INC | $1,040.02万 | 0.10% | 3,079 | -72 | -2.3% | -$24.32万 | 减仓 |