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 |
|---|---|---|---|---|---|---|---|---|
| DLR | DIGITAL RLTY TR INC | $740.79万 | 0.06% | 41,251 | -1,184 | -2.8% | -$21.26万 | 减仓 |
| TFC | TRUIST FINL CORP | $747.13万 | 0.06% | 149,966 | 5,465 | 3.8% | $27.23万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $747.92万 | 0.06% | 65,786 | 7,307 | 12.5% | $83.07万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $749.43万 | 0.06% | 8,734 | 376 | 4.5% | $32.26万 | 加仓 |
| O | REALTY INCOME CORP | $766.59万 | 0.06% | 123,724 | -8,162 | -6.2% | -$50.57万 | 减仓 |
| ITT | ITT INC | $773.06万 | 0.06% | 39,091 | -3,244 | -7.7% | -$64.15万 | 减仓 |
| HAL | HALLIBURTON CO | $773.89万 | 0.06% | 227,949 | 3,679 | 1.6% | $12.49万 | 加仓 |
| EOG | EOG RES INC | $782.08万 | 0.06% | 60,285 | 3,960 | 7.0% | $51.37万 | 加仓 |
| BE | BLOOM ENERGY CORP | $783.48万 | 0.06% | 25,883 | 3,294 | 14.6% | $99.71万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $788.89万 | 0.06% | 26,908 | -843 | -3.0% | -$24.72万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $789.23万 | 0.06% | 132,222 | -3,404 | -2.5% | -$20.32万 | 减仓 |
| VST | VISTRA CORP | $792.98万 | 0.07% | 49,989 | 989 | 2.0% | $15.69万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $797.56万 | 0.07% | 88,167 | 1,802 | 2.1% | $16.30万 | 加仓 |
| KR | KROGER CO | $799.43万 | 0.07% | 143,963 | 9,763 | 7.3% | $54.21万 | 加仓 |
| BIIB | BIOGEN INC | $799.75万 | 0.07% | 37,015 | 602 | 1.7% | $13.01万 | 加仓 |
| SAP | SAP SE | $800.00万 | 0.07% | 51,911 | 2,975 | 6.1% | $45.85万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $800.45万 | 0.07% | 319,414 | 19,009 | 6.3% | $47.64万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $807.23万 | 0.07% | 37,884 | -2,748 | -6.8% | -$58.55万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $808.44万 | 0.07% | 11,771 | -174 | -1.5% | -$11.95万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $809.50万 | 0.07% | 80,724 | 6,832 | 9.2% | $68.51万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $830.57万 | 0.07% | 311,541 | -9,606 | -3.0% | -$25.61万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $836.12万 | 0.07% | 51,117 | -1,167 | -2.2% | -$19.09万 | 减仓 |
| MDT | MEDTRONIC PLC | $839.69万 | 0.07% | 107,336 | -18,253 | -14.5% | -$142.79万 | 减仓 |
| COHR | COHERENT CORP | $848.94万 | 0.07% | 21,521 | 860 | 4.2% | $33.92万 | 加仓 |
| EXC | EXELON CORP | $850.47万 | 0.07% | 182,426 | 19,954 | 12.3% | $93.03万 | 加仓 |
| MKSI | MKS INC. | $850.90万 | 0.07% | 19,130 | 142 | 0.7% | $6.32万 | 加仓 |
| CRH | CRH PLC | $854.11万 | 0.07% | 79,823 | -3,248 | -3.9% | -$34.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $857.79万 | 0.07% | 79,794 | 5,063 | 6.8% | $54.43万 | 加仓 |
| DHI | D R HORTON INC | $860.66万 | 0.07% | 52,840 | 2,545 | 5.1% | $41.45万 | 加仓 |
| TGT | TARGET CORP | $864.15万 | 0.07% | 66,163 | 3,285 | 5.2% | $42.91万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $866.67万 | 0.07% | 203,062 | -12,013 | -5.6% | -$51.27万 | 减仓 |
| AON | AON PLC | $880.11万 | 0.07% | 26,534 | -491 | -1.8% | -$16.29万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $886.08万 | 0.07% | 277,159 | 303 | 0.1% | $9,687 | 加仓 |
| CTVA | CORTEVA INC | $890.75万 | 0.07% | 105,178 | 4,639 | 4.6% | $39.29万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $898.10万 | 0.07% | 120,502 | -6,248 | -4.9% | -$46.57万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $899.61万 | 0.07% | 18,171 | 1,442 | 8.6% | $71.39万 | 加仓 |
| CLS | CELESTICA INC | $900.55万 | 0.07% | 24,686 | 598 | 2.5% | $21.82万 | 加仓 |
| MET | METLIFE INC | $901.32万 | 0.07% | 106,526 | 9,522 | 9.8% | $80.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $901.78万 | 0.07% | 66,312 | 538 | 0.8% | $7.32万 | 加仓 |
| TRGP | TARGA RES CORP | $904.25万 | 0.07% | 33,723 | 1,584 | 4.9% | $42.47万 | 加仓 |
| IDXX | IDEXX LABS INC | $911.06万 | 0.07% | 17,306 | 930 | 5.7% | $48.96万 | 加仓 |
| — | ELECTRONIC ARTS INC | $912.20万 | 0.07% | 44,489 | 2,551 | 6.1% | $52.31万 | 加仓 |
| INTU | INTUIT | $917.62万 | 0.08% | 35,158 | -6,487 | -15.6% | -$169.31万 | 减仓 |
| IBN | ICICI BANK LIMITED | $917.83万 | 0.08% | 316,166 | 27,457 | 9.5% | $79.71万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $918.03万 | 0.08% | 125,158 | 22,873 | 22.4% | $167.77万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $929.40万 | 0.08% | 84,010 | 4,276 | 5.4% | $47.31万 | 加仓 |
| SAN | BANCO SANTANDER SA | $930.40万 | 0.08% | 674,206 | 16,216 | 2.5% | $22.38万 | 加仓 |
| COR | CENCORA INC | $930.49万 | 0.08% | 32,882 | -3,763 | -10.3% | -$106.49万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $932.18万 | 0.08% | 225,599 | 78,640 | 53.5% | $324.94万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $933.29万 | 0.08% | 32,117 | -265 | -0.8% | -$7.70万 | 减仓 |
| NUE | NUCOR CORP | $936.02万 | 0.08% | 42,021 | 1,612 | 4.0% | $35.91万 | 加仓 |
| ETR | ENTERGY CORP NEW | $936.32万 | 0.08% | 81,518 | 137 | 0.2% | $1.57万 | 加仓 |
| PCAR | PACCAR INC | $941.80万 | 0.08% | 78,405 | -1,582 | -2.0% | -$19.00万 | 减仓 |
| WF | WOORI FINL GROUP INC | $949.14万 | 0.08% | 165,355 | 41,759 | 33.8% | $239.70万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $949.32万 | 0.08% | 76,287 | 7,948 | 11.6% | $98.90万 | 加仓 |
| PAYX | PAYCHEX INC | $951.83万 | 0.08% | 96,800 | 21,006 | 27.7% | $206.55万 | 加仓 |
| UBS | UBS GROUP AG | $958.83万 | 0.08% | 193,469 | 17,147 | 9.7% | $84.98万 | 加仓 |
| JBL | JABIL INC | $961.46万 | 0.08% | 24,942 | 494 | 2.0% | $19.04万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $968.27万 | 0.08% | 48,027 | 280 | 0.6% | $5.65万 | 加仓 |
| USB | US BANCORP | $976.18万 | 0.08% | 161,620 | 3,475 | 2.2% | $20.99万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $978.08万 | 0.08% | 21,320 | -799 | -3.6% | -$36.65万 | 减仓 |
| D | DOMINION ENERGY INC | $979.43万 | 0.08% | 143,422 | 4,389 | 3.2% | $29.97万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $981.20万 | 0.08% | 44,382 | 44,382 | — | $981.20万 | 新建仓 |
| AZO | AUTOZONE INC | $983.71万 | 0.08% | 3,078 | -1 | -0.0% | -$3,196 | 减仓 |
| FIX | COMFORT SYS USA INC | $985.82万 | 0.08% | 4,974 | 196 | 4.1% | $38.85万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $992.17万 | 0.08% | 156,865 | 52,270 | 50.0% | $330.61万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $995.81万 | 0.08% | 28,921 | 3,108 | 12.0% | $107.01万 | 加仓 |
| HON | HONEYWELL INTL INC | $996.69万 | 0.08% | 44,515 | -44,391 | -49.9% | -$993.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $999.69万 | 0.08% | 22,411 | 879 | 4.1% | $39.21万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,000.63万 | 0.08% | 7,512 | 653 | 9.5% | $86.98万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,002.60万 | 0.08% | 31,870 | 148 | 0.5% | $4.66万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $1,007.33万 | 0.08% | 120,913 | 14,191 | 13.3% | $118.23万 | 加仓 |
| CME | CME GROUP INC | $1,022.93万 | 0.08% | 46,322 | -4,311 | -8.5% | -$95.20万 | 减仓 |
| CIEN | CIENA CORP | $1,031.35万 | 0.08% | 21,024 | -1,016 | -4.6% | -$49.84万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,031.38万 | 0.08% | 518,540 | 48,775 | 10.4% | $97.01万 | 加仓 |
| CTAS | CINTAS CORP | $1,036.01万 | 0.08% | 60,913 | -4,865 | -7.4% | -$82.74万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,041.32万 | 0.09% | 29,746 | 1,691 | 6.0% | $59.20万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $1,041.45万 | 0.09% | 180,057 | 32,172 | 21.8% | $186.08万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,043.53万 | 0.09% | 84,764 | -10,460 | -11.0% | -$128.77万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,052.51万 | 0.09% | 79,423 | -10,349 | -11.5% | -$137.14万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,076.07万 | 0.09% | 21,128 | 144 | 0.7% | $7.33万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,080.12万 | 0.09% | 64,806 | 735 | 1.1% | $12.25万 | 加仓 |
| CI | THE CIGNA GROUP | $1,088.77万 | 0.09% | 39,494 | -860 | -2.1% | -$23.71万 | 减仓 |
| FAST | FASTENAL CO | $1,089.81万 | 0.09% | 226,901 | 2,310 | 1.0% | $11.09万 | 加仓 |
| KB | KB FINL GROUP INC | $1,091.69万 | 0.09% | 104,010 | 35,990 | 52.9% | $377.75万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,095.13万 | 0.09% | 46,099 | -2,578 | -5.3% | -$61.24万 | 减仓 |
| BX | BLACKSTONE INC | $1,100.33万 | 0.09% | 93,510 | 5,053 | 5.7% | $59.46万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,100.98万 | 0.09% | 26,511 | -315 | -1.2% | -$13.08万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,101.04万 | 0.09% | 117,557 | 3,040 | 2.7% | $28.47万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,112.16万 | 0.09% | 197,296 | 2,698 | 1.4% | $15.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,112.35万 | 0.09% | 176,872 | 8,873 | 5.3% | $55.80万 | 加仓 |
| ADBE | ADOBE INC | $1,113.77万 | 0.09% | 54,325 | -1,070 | -1.9% | -$21.94万 | 减仓 |
| SHEL | SHELL PLC | $1,123.04万 | 0.09% | 144,834 | 7,114 | 5.2% | $55.16万 | 加仓 |
| STT | STATE STR CORP | $1,133.13万 | 0.09% | 66,812 | 3,726 | 5.9% | $63.19万 | 加仓 |
| ROST | ROSS STORES INC | $1,142.58万 | 0.09% | 53,680 | 1,784 | 3.4% | $37.97万 | 加仓 |
| CSX | CSX CORP | $1,158.72万 | 0.10% | 243,788 | 13,756 | 6.0% | $65.38万 | 加仓 |
| FDX | FEDEX CORP | $1,158.89万 | 0.10% | 37,010 | 376 | 1.0% | $11.77万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,160.87万 | 0.10% | 257,341 | -7,193 | -2.7% | -$32.45万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,179.86万 | 0.10% | 86,241 | 2,732 | 3.3% | $37.38万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,182.13万 | 0.10% | 434,448 | 16,128 | 3.9% | $43.88万 | 加仓 |