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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -136,458 | -100.0% | -$353.15万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -99,379 | -100.0% | -$349.22万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -33,753 | -100.0% | -$255.14万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -10,251 | -100.0% | -$182.33万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -22,676 | -100.0% | -$119.55万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,948 | -100.0% | -$84.08万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -5,839 | -100.0% | -$67.04万 | 清仓 |
| — | PLDT INC | $0 | 0.00% | 0 | -31,420 | -100.0% | -$66.11万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,229 | -100.0% | -$61.82万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -25,433 | -100.0% | -$60.15万 | 清仓 |
| ESML | ISHARES TR | $0 | 0.00% | 0 | -11,415 | -100.0% | -$53.67万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -36,983 | -100.0% | -$53.48万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -81,356 | -100.0% | -$52.47万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -10,249 | -100.0% | -$43.10万 | 清仓 |
| IWR | ISHARES TR | $0 | 0.00% | 0 | -4,419 | -100.0% | -$42.97万 | 清仓 |
| WAY | WAYSTAR HLDG CORP | $0 | 0.00% | 0 | -16,540 | -100.0% | -$39.88万 | 清仓 |
| SAM | BOSTON BEER INC | $0 | 0.00% | 0 | -1,643 | -100.0% | -$37.85万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -14,589 | -100.0% | -$37.60万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -3,872 | -100.0% | -$35.49万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -3,808 | -100.0% | -$34.30万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -1,425 | -100.0% | -$32.59万 | 清仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -3,596 | -100.0% | -$31.81万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $0 | 0.00% | 0 | -2,278 | -100.0% | -$30.32万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -7,383 | -100.0% | -$29.72万 | 清仓 |
| EWX | SPDR INDEX SHS FDS | $0 | 0.00% | 0 | -4,452 | -100.0% | -$29.44万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -5,568 | -100.0% | -$27.28万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -10,240 | -100.0% | -$26.52万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,360 | -100.0% | -$26.21万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -3,188 | -100.0% | -$25.48万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -42,678 | -100.0% | -$25.18万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -5,882 | -100.0% | -$24.85万 | 清仓 |
| ATRC | ATRICURE INC | $0 | 0.00% | 0 | -8,635 | -100.0% | -$24.64万 | 清仓 |
| CRSP | CRISPR THERAPEUTICS AG | $0 | 0.00% | 0 | -5,073 | -100.0% | -$24.13万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -6,004 | -100.0% | -$23.24万 | 清仓 |
| TX | TERNIUM SA | $0 | 0.00% | 0 | -5,715 | -100.0% | -$22.95万 | 清仓 |
| HWKN | HAWKINS INC | $0 | 0.00% | 0 | -1,475 | -100.0% | -$22.66万 | 清仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $0 | 0.00% | 0 | -1,633 | -100.0% | -$22.59万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -5,169 | -100.0% | -$22.05万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -20,337 | -100.0% | -$22.00万 | 清仓 |
| — | STELLAR BANCORP INC | $0 | 0.00% | 0 | -6,009 | -100.0% | -$22.00万 | 清仓 |
| KRMN | KARMAN HLDGS INC | $0 | 0.00% | 0 | -2,730 | -100.0% | -$21.85万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -14,147 | -100.0% | -$21.46万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -15,926 | -100.0% | -$21.09万 | 清仓 |
| WASH | WASHINGTON TR BANCORP INC | $0 | 0.00% | 0 | -6,285 | -100.0% | -$21.03万 | 清仓 |
| STEP | STEPSTONE GROUP INC | $0 | 0.00% | 0 | -4,366 | -100.0% | -$20.83万 | 清仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $0 | 0.00% | 0 | -336 | -100.0% | -$20.72万 | 清仓 |
| NGVT | INGEVITY CORP | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.42万 | 清仓 |
| SSTK | SHUTTERSTOCK INC | $0 | 0.00% | 0 | -12,164 | -100.0% | -$20.20万 | 清仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $0 | 0.00% | 0 | -10,290 | -100.0% | -$20.16万 | 清仓 |
| ADUS | ADDUS HOMECARE CORP | $0 | 0.00% | 0 | -2,145 | -100.0% | -$20.09万 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -13,424 | -100.0% | -$19.51万 | 清仓 |
| ARCC | ARES CAPITAL CORP | $0 | 0.00% | 0 | -10,811 | -100.0% | -$19.48万 | 清仓 |
| MNRO | MONRO INC | $0 | 0.00% | 0 | -10,163 | -100.0% | -$16.30万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -18,968 | -100.0% | -$15.36万 | 清仓 |
| EYPT | EYEPOINT INC | $0 | 0.00% | 0 | -11,122 | -100.0% | -$14.34万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | -10,493 | -100.0% | -$14.06万 | 清仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $0 | 0.00% | 0 | -12,260 | -100.0% | -$13.92万 | 清仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $0 | 0.00% | 0 | -10,851 | -100.0% | -$13.68万 | 清仓 |
| QNST | QUINSTREET INC | $0 | 0.00% | 0 | -10,816 | -100.0% | -$12.99万 | 清仓 |
| RLJ | RLJ LODGING TR | $0 | 0.00% | 0 | -16,884 | -100.0% | -$12.53万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -10,311 | -100.0% | -$12.25万 | 清仓 |
| ANGO | ANGIODYNAMICS INC | $0 | 0.00% | 0 | -10,327 | -100.0% | -$11.74万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -11,646 | -100.0% | -$10.91万 | 清仓 |
| NRDS | NERDWALLET INC | $0 | 0.00% | 0 | -10,499 | -100.0% | -$10.90万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -49,847 | -100.0% | -$9.72万 | 清仓 |
| PTLO | PORTILLOS INC | $0 | 0.00% | 0 | -17,274 | -100.0% | -$9.14万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -15,751 | -100.0% | -$9.10万 | 清仓 |
| — | SIGA TECHNOLOGIES INC | $0 | 0.00% | 0 | -15,868 | -100.0% | -$8.49万 | 清仓 |
| CTKB | CYTEK BIOSCIENCES INC | $0 | 0.00% | 0 | -19,066 | -100.0% | -$8.33万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -14,443 | -100.0% | -$8.20万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -11,762 | -100.0% | -$8.20万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -12,927 | -100.0% | -$8.18万 | 清仓 |
| SLDB | SOLID BIOSCIENCES INC | $0 | 0.00% | 0 | -11,103 | -100.0% | -$7.99万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -12,006 | -100.0% | -$7.73万 | 清仓 |
| CLYM | CLIMB BIO INC | $0 | 0.00% | 0 | -11,204 | -100.0% | -$7.67万 | 清仓 |
| DBI | DESIGNER BRANDS INC | $0 | 0.00% | 0 | -13,194 | -100.0% | -$7.51万 | 清仓 |
| AMCX | AMC NETWORKS INC | $0 | 0.00% | 0 | -10,902 | -100.0% | -$7.40万 | 清仓 |
| ARDX | ARDELYX INC | $0 | 0.00% | 0 | -10,810 | -100.0% | -$6.48万 | 清仓 |
| GTN | GRAY MEDIA INC | $0 | 0.00% | 0 | -14,898 | -100.0% | -$6.47万 | 清仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,464 | -100.0% | -$6.17万 | 清仓 |
| VOXR | VOX ROYALTY CORP | $0 | 0.00% | 0 | -11,737 | -100.0% | -$6.15万 | 清仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $0 | 0.00% | 0 | -10,210 | -100.0% | -$6.05万 | 清仓 |
| — | XUNLEI LTD | $0 | 0.00% | 0 | -10,364 | -100.0% | -$5.76万 | 清仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $0 | 0.00% | 0 | -10,454 | -100.0% | -$5.46万 | 清仓 |
| XFOR | X4 PHARMACEUTICALS INC | $0 | 0.00% | 0 | -11,525 | -100.0% | -$4.76万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -10,247 | -100.0% | -$4.73万 | 清仓 |
| GOGO | GOGO INC | $0 | 0.00% | 0 | -10,494 | -100.0% | -$4.22万 | 清仓 |
| — | AUTHID INC | $0 | 0.00% | 0 | -24,269 | -100.0% | -$3.15万 | 清仓 |
| — | JYONG BIOTECH LTD | $0 | 0.00% | 0 | -13,927 | -100.0% | -$2.99万 | 清仓 |
| — | ADVANCED FLOWER CAP INC | $0 | 0.00% | 0 | -10,588 | -100.0% | -$2.99万 | 清仓 |
| CLVT | CLARIVATE PLC | $0 | 0.00% | 0 | -11,653 | -100.0% | -$2.95万 | 清仓 |
| — | BRERA HOLDINGS PLC | $0 | 0.00% | 0 | -33,813 | -100.0% | -$2.65万 | 清仓 |
| — | IBIO INC | $0 | 0.00% | 0 | -12,180 | -100.0% | -$2.31万 | 清仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $0 | 0.00% | 0 | -10,380 | -100.0% | -$2.21万 | 清仓 |
| — | NERDY INC | $0 | 0.00% | 0 | -25,892 | -100.0% | -$2.11万 | 清仓 |
| — | BIOMEA FUSION INC | $0 | 0.00% | 0 | -13,703 | -100.0% | -$2.10万 | 清仓 |
| — | DOCGO INC | $0 | 0.00% | 0 | -32,473 | -100.0% | -$2.04万 | 清仓 |
| EGHT | 8X8 INC NEW | $0 | 0.00% | 0 | -12,122 | -100.0% | -$2.01万 | 清仓 |
| — | CCH HLDGS LTD | $0 | 0.00% | 0 | -31,436 | -100.0% | -$2.01万 | 清仓 |
| — | ORIENTAL CULTURE HOLDING LTD | $0 | 0.00% | 0 | -28,779 | -100.0% | -$1.81万 | 清仓 |