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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,198.18万 | 0.10% | 497,582 | -100,965 | -16.9% | -$243.12万 | 减仓 |
| TER | TERADYNE INC | $1,208.20万 | 0.10% | 24,971 | 1,016 | 4.2% | $49.16万 | 加仓 |
| RY | ROYAL BK CDA | $1,208.75万 | 0.10% | 58,402 | 6,231 | 11.9% | $128.96万 | 加仓 |
| GWW | WW GRAINGER INC | $1,209.40万 | 0.10% | 8,890 | 460 | 5.5% | $62.58万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,217.41万 | 0.10% | 49,016 | -2,200 | -4.3% | -$54.64万 | 减仓 |
| NET | CLOUDFLARE INC | $1,222.48万 | 0.10% | 49,840 | -432 | -0.9% | -$10.60万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,228.96万 | 0.10% | 54,950 | 493 | 0.9% | $11.03万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,232.35万 | 0.10% | 31,866 | 5,690 | 21.7% | $220.05万 | 加仓 |
| ECL | ECOLAB INC | $1,233.35万 | 0.10% | 44,268 | -62 | -0.1% | -$1.73万 | 减仓 |
| NEM | NEWMONT CORP | $1,244.10万 | 0.10% | 133,201 | -1,913 | -1.4% | -$17.87万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,250.73万 | 0.10% | 74,568 | -3,012 | -3.9% | -$50.52万 | 减仓 |
| MMM | 3M CO | $1,255.17万 | 0.10% | 77,523 | -1,891 | -2.4% | -$30.62万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,274.17万 | 0.10% | 221,134 | -11,640 | -5.0% | -$67.07万 | 减仓 |
| PSX | PHILLIPS 66 | $1,279.20万 | 0.10% | 75,670 | 3,948 | 5.5% | $66.74万 | 加仓 |
| DDOG | DATADOG INC | $1,279.49万 | 0.10% | 49,143 | 7,155 | 17.0% | $186.29万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,282.79万 | 0.11% | 139,920 | 15,357 | 12.3% | $140.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,290.25万 | 0.11% | 47,704 | -3,475 | -6.8% | -$93.99万 | 减仓 |
| MCO | MOODYS CORP | $1,309.89万 | 0.11% | 28,921 | 3,099 | 12.0% | $140.36万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,335.39万 | 0.11% | 59,915 | -3,491 | -5.5% | -$77.81万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $1,338.44万 | 0.11% | 140,755 | 11,267 | 8.7% | $107.14万 | 加仓 |
| AFL | AFLAC INC | $1,342.07万 | 0.11% | 114,462 | 5,982 | 5.5% | $70.14万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,363.94万 | 0.11% | 41,274 | 4,730 | 12.9% | $156.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,364.47万 | 0.11% | 71,633 | 3,988 | 5.9% | $75.96万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,375.90万 | 0.11% | 72,561 | 2,864 | 4.1% | $54.31万 | 加仓 |
| URI | UNITED RENTALS INC | $1,387.45万 | 0.11% | 12,247 | 765 | 6.7% | $86.67万 | 加仓 |
| ALL | ALLSTATE CORP | $1,392.78万 | 0.11% | 58,535 | 6,510 | 12.5% | $154.90万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,399.48万 | 0.11% | 44,074 | -633 | -1.4% | -$20.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,418.53万 | 0.12% | 147,579 | 5,519 | 3.9% | $53.05万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,435.67万 | 0.12% | 193,122 | 4,207 | 2.2% | $31.27万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,436.27万 | 0.12% | 10,390 | 237 | 2.3% | $32.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1,440.31万 | 0.12% | 55,303 | 576 | 1.1% | $15.00万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,455.90万 | 0.12% | 158,095 | -3,125 | -1.9% | -$28.78万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,458.31万 | 0.12% | 44,175 | 1,285 | 3.0% | $42.42万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,459.49万 | 0.12% | 99,890 | -322 | -0.3% | -$4.70万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $1,481.78万 | 0.12% | 38,005 | -2,713 | -6.7% | -$105.78万 | 减仓 |
| PLD | PROLOGIS INC. | $1,482.96万 | 0.12% | 109,468 | 3,642 | 3.4% | $49.34万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,510.52万 | 0.12% | 105,520 | 5,455 | 5.5% | $78.09万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,511.01万 | 0.12% | 42,655 | 2,022 | 5.0% | $71.63万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,518.56万 | 0.12% | 61,675 | 985 | 1.6% | $24.25万 | 加仓 |
| EBAY | EBAY INC. | $1,520.49万 | 0.12% | 136,062 | 3,718 | 2.8% | $41.55万 | 加仓 |
| GM | GENERAL MTRS CO | $1,527.83万 | 0.13% | 198,213 | 1,283 | 0.7% | $9.89万 | 加仓 |
| SO | SOUTHERN CO | $1,536.45万 | 0.13% | 160,532 | 3,352 | 2.1% | $32.08万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,541.36万 | 0.13% | 41,592 | 2,876 | 7.4% | $106.58万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,545.46万 | 0.13% | 57,482 | 2,973 | 5.5% | $79.93万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,560.46万 | 0.13% | 216,250 | -11,529 | -5.1% | -$83.19万 | 减仓 |
| EQIX | EQUINIX INC | $1,607.99万 | 0.13% | 15,426 | -767 | -4.7% | -$79.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,637.81万 | 0.13% | 48,916 | 5,184 | 11.9% | $173.57万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,680.73万 | 0.14% | 161,671 | 596 | 0.4% | $6.20万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,690.76万 | 0.14% | 163,437 | 10,552 | 6.9% | $109.16万 | 加仓 |
| NOW | SERVICENOW INC | $1,696.65万 | 0.14% | 170,895 | -2,624 | -1.5% | -$26.05万 | 减仓 |
| BA | BOEING CO | $1,729.29万 | 0.14% | 79,886 | 2,790 | 3.6% | $60.40万 | 加仓 |
| CRM | SALESFORCE INC | $1,733.49万 | 0.14% | 110,653 | -13,019 | -10.5% | -$203.96万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,747.58万 | 0.14% | 171,013 | 2,724 | 1.6% | $27.84万 | 加仓 |
| SYK | STRYKER CORPORATION | $1,763.64万 | 0.14% | 56,017 | 2,385 | 4.4% | $75.09万 | 加仓 |
| MCK | MCKESSON CORP | $1,765.38万 | 0.14% | 23,364 | -715 | -3.0% | -$54.03万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,779.10万 | 0.15% | 394,303 | 25,868 | 7.0% | $116.72万 | 加仓 |
| MO | ALTRIA GROUP INC | $1,783.08万 | 0.15% | 247,822 | 5,416 | 2.2% | $38.97万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,807.13万 | 0.15% | 44,373 | -3,352 | -7.0% | -$136.51万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $1,809.95万 | 0.15% | 142,989 | 6,914 | 5.1% | $87.52万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,810.06万 | 0.15% | 48,227 | 2,731 | 6.0% | $102.50万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,824.78万 | 0.15% | 35,818 | 572 | 1.6% | $29.14万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,831.29万 | 0.15% | 198,471 | -6,822 | -3.3% | -$62.95万 | 减仓 |
| MPC | MARATHON PETE CORP | $1,870.02万 | 0.15% | 73,142 | 3,907 | 5.6% | $99.89万 | 加仓 |
| DIS | DISNEY WALT CO | $1,920.77万 | 0.16% | 199,560 | 15,519 | 8.4% | $149.37万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,932.73万 | 0.16% | 44,795 | 3,717 | 9.0% | $160.37万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $1,936.30万 | 0.16% | 96,516 | -177 | -0.2% | -$3.55万 | 减仓 |
| FTNT | FORTINET INC | $1,938.67万 | 0.16% | 126,199 | -423 | -0.3% | -$6.50万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,944.68万 | 0.16% | 27,008 | 1,102 | 4.3% | $79.35万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,950.64万 | 0.16% | 134,890 | 4,573 | 3.5% | $66.13万 | 加仓 |
| T | AT&T INC | $1,966.40万 | 0.16% | 949,954 | -44,293 | -4.5% | -$91.69万 | 减仓 |
| NVS | NOVARTIS AG | $1,975.52万 | 0.16% | 126,054 | 5,419 | 4.5% | $84.93万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,979.24万 | 0.16% | 467,463 | 12,078 | 2.7% | $51.14万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $2,043.91万 | 0.17% | 41,614 | 126 | 0.3% | $6.19万 | 加仓 |
| LOW | LOWES COS INC | $2,055.61万 | 0.17% | 93,229 | -7,513 | -7.5% | -$165.65万 | 减仓 |
| APP | APPLOVIN CORP | $2,074.21万 | 0.17% | 40,258 | 2,787 | 7.4% | $143.59万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,085.06万 | 0.17% | 21,317 | 769 | 3.7% | $75.22万 | 加仓 |
| WELL | WELLTOWER INC | $2,104.24万 | 0.17% | 92,710 | 1,339 | 1.5% | $30.39万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,114.51万 | 0.17% | 94,419 | 21,134 | 28.8% | $473.30万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,134.01万 | 0.18% | 235,178 | -12,816 | -5.2% | -$116.29万 | 减仓 |
| PGR | PROGRESSIVE CORP | $2,142.82万 | 0.18% | 98,092 | -105 | -0.1% | -$2.29万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2,143.44万 | 0.18% | 43,151 | 1,528 | 3.7% | $75.90万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2,170.14万 | 0.18% | 28,437 | 5,069 | 21.7% | $386.84万 | 加仓 |
| BLK | BLACKROCK INC | $2,279.67万 | 0.19% | 23,708 | 494 | 2.1% | $47.50万 | 加仓 |
| CB | CHUBB LIMITED | $2,295.67万 | 0.19% | 67,373 | 1,279 | 1.9% | $43.58万 | 加仓 |
| PEP | PEPSICO INC | $2,298.63万 | 0.19% | 169,766 | -20,176 | -10.6% | -$273.18万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $2,300.69万 | 0.19% | 129,078 | 3,103 | 2.5% | $55.31万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,318.28万 | 0.19% | 58,295 | -2,245 | -3.7% | -$89.28万 | 减仓 |
| CMI | CUMMINS INC | $2,410.15万 | 0.20% | 33,793 | 482 | 1.4% | $34.38万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,506.20万 | 0.21% | 49,988 | -2,872 | -5.4% | -$143.99万 | 减仓 |
| QCOM | QUALCOMM INC | $2,590.89万 | 0.21% | 140,207 | 15,394 | 12.3% | $284.47万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $2,671.28万 | 0.22% | 211,436 | -1,595 | -0.7% | -$20.15万 | 减仓 |
| MCD | MCDONALDS CORP | $2,823.85万 | 0.23% | 104,467 | -11,546 | -10.0% | -$312.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $2,860.13万 | 0.23% | 325,866 | -7,420 | -2.2% | -$65.13万 | 减仓 |
| UNP | UNION PAC CORP | $2,902.84万 | 0.24% | 106,722 | 17,003 | 19.0% | $462.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,921.00万 | 0.24% | 171,945 | 6,198 | 3.7% | $105.29万 | 加仓 |
| DE | DEERE & CO | $2,998.10万 | 0.25% | 47,264 | 5,959 | 14.4% | $378.00万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,132.05万 | 0.26% | 105,141 | 11,782 | 12.6% | $350.97万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,232.29万 | 0.27% | 81,383 | 6,615 | 8.8% | $262.73万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,265.10万 | 0.27% | 395,099 | -379 | -0.1% | -$3.13万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $3,270.78万 | 0.27% | 96,697 | 6,848 | 7.6% | $231.63万 | 加仓 |