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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -71,228 | -100.0% | -$1,309.59万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -31,873 | -100.0% | -$277.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -4,688 | -100.0% | -$209.11万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -16,492 | -100.0% | -$167.49万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -29,783 | -100.0% | -$149.06万 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -15,012 | -100.0% | -$143.23万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -36,624 | -100.0% | -$139.43万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -30,302 | -100.0% | -$126.36万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -26,665 | -100.0% | -$119.92万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -25,135 | -100.0% | -$107.68万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -15,496 | -100.0% | -$107.17万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -10,695 | -100.0% | -$77.14万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -84,858 | -100.0% | -$73.91万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -27,021 | -100.0% | -$73.20万 | 清仓 |
| SPDW | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -15,135 | -100.0% | -$67.21万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -32,065 | -100.0% | -$62.24万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -129,821 | -100.0% | -$52.58万 | 清仓 |
| ONEQ | FIDELITY COMWLTH TR | $0 | 0.00% | 0 | -5,529 | -100.0% | -$50.54万 | 清仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -3,490 | -100.0% | -$50.02万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -46,561 | -100.0% | -$42.04万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,350 | -100.0% | -$40.37万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -5,315 | -100.0% | -$34.74万 | 清仓 |
| SCHB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -13,002 | -100.0% | -$34.10万 | 清仓 |
| FNDB | SCHWAB STRATEGIC TR | $0 | 0.00% | 0 | -12,786 | -100.0% | -$33.97万 | 清仓 |
| INTF | ISHARES TR | $0 | 0.00% | 0 | -8,871 | -100.0% | -$33.49万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROOT | ROOT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -19,885 | -100.0% | -$33.31万 | 清仓 |
| FTS | FORTIS INC | $0 | 0.00% | 0 | -6,198 | -100.0% | -$32.19万 | 清仓 |
| SPYM | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -10,293 | -100.0% | -$29.04万 | 清仓 |
| ZG | ZILLOW GROUP INC | $0 | 0.00% | 0 | -4,201 | -100.0% | -$28.66万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -7,974 | -100.0% | -$28.61万 | 清仓 |
| TU | TELUS CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | MAGIC SOFTWARE ENTERPRISES L | $0 | 0.00% | 0 | -10,781 | -100.0% | -$27.76万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPX | IPERIONX LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -8,384 | -100.0% | -$26.59万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGYS | AGILYSYS INC | $0 | 0.00% | 0 | -2,096 | -100.0% | -$24.91万 | 清仓 |
| LGIH | LGI HOMES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HHH | HOWARD HUGHES HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -2,904 | -100.0% | -$23.66万 | 清仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DIN | DINE BRANDS GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XLF | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,151 | -100.0% | -$22.73万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOO | BRP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OSCV | ETF SER SOLUTIONS | $0 | 0.00% | 0 | -5,806 | -100.0% | -$21.50万 | 清仓 |
| ACWX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PXF | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -3,236 | -100.0% | -$21.21万 | 清仓 |
| VTS | VITESSE ENERGY INC | $0 | 0.00% | 0 | -10,769 | -100.0% | -$20.74万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -6,608 | -100.0% | -$20.39万 | 清仓 |
| FOR | FORESTAR GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NAVN | NAVAN INC | $0 | 0.00% | 0 | -11,004 | -100.0% | -$18.79万 | 清仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $0 | 0.00% | 0 | -10,240 | -100.0% | -$17.66万 | 清仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $0 | 0.00% | 0 | -12,866 | -100.0% | -$17.03万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -24,361 | -100.0% | -$17.03万 | 清仓 |
| PRGO | PERRIGO CO PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | YALLA GROUP LTD | $0 | 0.00% | 0 | -20,352 | -100.0% | -$14.12万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -60,560 | -100.0% | -$13.69万 | 清仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PERI | PERION NETWORK LTD | $0 | 0.00% | 0 | -11,366 | -100.0% | -$10.89万 | 清仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $0 | 0.00% | 0 | -10,576 | -100.0% | -$9.39万 | 清仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $0 | 0.00% | 0 | -12,776 | -100.0% | -$9.05万 | 清仓 |
| QTRX | QUANTERIX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BHC | BAUSCH HEALTH COS INC | $0 | 0.00% | 0 | -11,431 | -100.0% | -$7.94万 | 清仓 |
| — | RESOURCES CONNECTION INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -11,430 | -100.0% | -$7.73万 | 清仓 |
| QUIK | QUICKLOGIC CORP | $0 | 0.00% | 0 | -10,480 | -100.0% | -$6.30万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -24,986 | -100.0% | -$6.30万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -15,468 | -100.0% | -$6.22万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -12,949 | -100.0% | -$5.76万 | 清仓 |
| — | COSAN S A | $0 | 0.00% | 0 | -12,267 | -100.0% | -$4.85万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -10,798 | -100.0% | -$4.43万 | 清仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $0 | 0.00% | 0 | -12,915 | -100.0% | -$4.15万 | 清仓 |
| ACH | OWENS & MINOR INC NEW | $0 | 0.00% | 0 | -14,744 | -100.0% | -$4.13万 | 清仓 |
| XRX | XEROX HOLDINGS CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RR | RICHTECH ROBOTICS INC | $0 | 0.00% | 0 | -10,207 | -100.0% | -$3.30万 | 清仓 |
| — | BRASKEM S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SCISPARC LTD | $0 | 0.00% | 0 | -20,224 | -100.0% | -$2.75万 | 清仓 |
| — | METAGENOMI INC | $0 | 0.00% | 0 | -16,298 | -100.0% | -$2.64万 | 清仓 |
| — | EVERBRIGHT DIGITAL HLDG LTD | $0 | 0.00% | 0 | -62,585 | -100.0% | -$2.35万 | 清仓 |
| — | GROWGENERATION CORP | $0 | 0.00% | 0 | -14,038 | -100.0% | -$2.11万 | 清仓 |
| — | SPORTSMANS WHSE HLDGS INC | $0 | 0.00% | 0 | -11,658 | -100.0% | -$1.70万 | 清仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AVAX ONE TECHNOLOGY LTD | $0 | 0.00% | 0 | -10,070 | -100.0% | -$1.52万 | 清仓 |
| — | WEBUY GLOBAL LTD | $0 | 0.00% | 0 | -10,258 | -100.0% | -$1.33万 | 清仓 |
| — | ENVOY MEDICAL INC | $0 | 0.00% | 0 | -19,015 | -100.0% | -$1.26万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -21,073 | -100.0% | -$1.21万 | 清仓 |
| — | PSQ HOLDINGS INC | $0 | 0.00% | 0 | -11,725 | -100.0% | -$1.21万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -12,726 | -100.0% | -$1.12万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -16,542 | -100.0% | -$1.11万 | 清仓 |
| — | FRANKLIN STR PPTYS CORP | $0 | 0.00% | 0 | -10,563 | -100.0% | -$9,990 | 清仓 |
| — | VSEE HEALTH INC | $0 | 0.00% | 0 | -22,420 | -100.0% | -$8,394 | 清仓 |
| — | WELLGISTICS HEALTH INC | $0 | 0.00% | 0 | -18,173 | -100.0% | -$7,260 | 清仓 |
| — | REALPHA TECH CORP | $0 | 0.00% | 0 | -15,150 | -100.0% | -$6,321 | 清仓 |
| — | REVIVA PHARMACEUTCLS HLDGS I | $0 | 0.00% | 0 | -19,112 | -100.0% | -$5,332 | 清仓 |