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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $6.53亿 | 6.41% | 3,744,688 | 107,490 | 3.0% | $1,874.63万 | 加仓 |
| AAPL | APPLE INC | $5.99亿 | 5.88% | 2,361,852 | 43,045 | 1.9% | $1,092.44万 | 加仓 |
| MSFT | MICROSOFT CORP | $4.08亿 | 4.00% | 1,101,572 | -36,697 | -3.2% | -$1,358.41万 | 减仓 |
| GOOGL | ALPHABET INC | $3.35亿 | 3.29% | 1,165,417 | 21,436 | 1.9% | $616.41万 | 加仓 |
| AMZN | AMAZON COM INC | $2.91亿 | 2.86% | 1,397,497 | 5,972 | 0.4% | $124.38万 | 加仓 |
| AVGO | BROADCOM INC | $2.50亿 | 2.45% | 806,796 | 13,426 | 1.7% | $415.55万 | 加仓 |
| META | META PLATFORMS INC | $1.89亿 | 1.85% | 330,130 | 7,434 | 2.3% | $425.32万 | 加仓 |
| GOOG | ALPHABET INC | $1.61亿 | 1.58% | 562,006 | 13,523 | 2.5% | $387.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1.48亿 | 1.45% | 502,465 | 18,917 | 3.9% | $556.46万 | 加仓 |
| TSLA | TESLA INC | $1.46亿 | 1.44% | 394,023 | 632 | 0.2% | $23.49万 | 加仓 |
| LLY | ELI LILLY & CO | $1.30亿 | 1.27% | 141,070 | 7,253 | 5.4% | $667.11万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.15亿 | 1.13% | 240,293 | 11,736 | 5.1% | $562.39万 | 加仓 |
| WMT | WALMART INC | $9,802.01万 | 0.96% | 788,704 | 25,645 | 3.4% | $318.72万 | 加仓 |
| — | EXXON MOBIL CORP | $9,675.79万 | 0.95% | 570,305 | 33,154 | 6.2% | $562.49万 | 加仓 |
| V | VISA INC | $8,670.42万 | 0.85% | 286,872 | 11,385 | 4.1% | $344.10万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $8,416.39万 | 0.83% | 344,313 | 19,196 | 5.9% | $469.23万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $7,832.44万 | 0.77% | 78,605 | 9,408 | 13.6% | $937.44万 | 加仓 |
| NFLX | NETFLIX INC. | $7,059.42万 | 0.69% | 734,209 | 31,139 | 4.4% | $299.40万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $6,759.45万 | 0.66% | 135,281 | -171 | -0.1% | -$8.54万 | 减仓 |
| ABBV | ABBVIE INC | $6,640.49万 | 0.65% | 305,324 | 11,790 | 4.0% | $256.42万 | 加仓 |
| CAT | CATERPILLAR INC | $5,747.74万 | 0.56% | 81,130 | 4,255 | 5.5% | $301.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,534.73万 | 0.54% | 163,827 | 7,766 | 5.0% | $262.37万 | 加仓 |
| CSCO | CISCO SYS INC | $5,181.08万 | 0.51% | 667,751 | 15,986 | 2.5% | $124.04万 | 加仓 |
| MRK | MERCK & CO INC | $4,930.18万 | 0.48% | 409,858 | 23,972 | 6.2% | $288.36万 | 加仓 |
| AMAT | APPLIED MATLS INC | $4,907.28万 | 0.48% | 143,576 | 1,056 | 0.7% | $36.09万 | 加仓 |
| CVX | CHEVRON CORPORATION | $4,884.10万 | 0.48% | 236,061 | 13,628 | 6.1% | $281.96万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $4,778.25万 | 0.47% | 223,638 | 8,089 | 3.8% | $172.83万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,706.21万 | 0.46% | 231,343 | 4,629 | 2.0% | $94.17万 | 加仓 |
| HD | HOME DEPOT INC | $4,672.80万 | 0.46% | 142,078 | 3,801 | 2.7% | $125.01万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,581.01万 | 0.45% | 939,695 | 6,391 | 0.7% | $31.16万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4,556.87万 | 0.45% | 311,517 | -3,868 | -1.2% | -$56.58万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4,472.94万 | 0.44% | 132,355 | 14,590 | 12.4% | $493.07万 | 加仓 |
| GE | GE AEROSPACE | $4,392.65万 | 0.43% | 154,796 | 9,291 | 6.4% | $263.65万 | 加仓 |
| ORCL | ORACLE CORP | $4,339.02万 | 0.43% | 294,951 | 16,400 | 5.9% | $241.26万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $4,262.35万 | 0.42% | 50,383 | 5,674 | 12.7% | $480.01万 | 加仓 |
| KO | COCA COLA CO | $4,251.51万 | 0.42% | 559,042 | 42,558 | 8.2% | $323.65万 | 加仓 |
| RTX | RTX CORPORATION | $4,248.74万 | 0.42% | 220,256 | 7,312 | 3.4% | $141.05万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $4,219.54万 | 0.41% | 292,131 | 17,835 | 6.5% | $257.61万 | 加仓 |
| GEV | GE VERNOVA INC | $3,777.74万 | 0.37% | 43,278 | 3,081 | 7.7% | $268.94万 | 加仓 |
| TJX | TJX COS INC NEW | $3,700.54万 | 0.36% | 231,718 | 13,988 | 6.4% | $223.39万 | 加仓 |
| MCD | MCDONALDS CORP | $3,605.57万 | 0.35% | 116,013 | 6,929 | 6.4% | $215.35万 | 加仓 |
| KLAC | KLA CORP | $3,504.78万 | 0.34% | 23,803 | 1,157 | 5.1% | $170.36万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $3,474.74万 | 0.34% | 210,157 | 16,008 | 8.2% | $264.68万 | 加仓 |
| AMGN | AMGEN INC | $3,378.78万 | 0.33% | 96,029 | 7,739 | 8.8% | $272.30万 | 加仓 |
| MS | MORGAN STANLEY | $3,360.55万 | 0.33% | 204,202 | 6,804 | 3.4% | $111.97万 | 加仓 |
| WFC | WELLS FARGO & CO | $3,148.40万 | 0.31% | 395,478 | -17,033 | -4.1% | -$135.60万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $3,095.56万 | 0.30% | 333,286 | 10,436 | 3.2% | $96.93万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,048.90万 | 0.30% | 125,785 | -6,243 | -4.7% | -$151.32万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $2,969.01万 | 0.29% | 213,031 | 8,983 | 4.4% | $125.20万 | 加仓 |
| PEP | PEPSICO INC | $2,949.61万 | 0.29% | 189,942 | 14,887 | 8.5% | $231.18万 | 加仓 |
| APH | AMPHENOL CORP | $2,935.02万 | 0.29% | 232,293 | -11,052 | -4.5% | -$139.64万 | 减仓 |
| C | CITIGROUP INC | $2,907.59万 | 0.29% | 256,379 | 11,805 | 4.8% | $133.88万 | 加仓 |
| T | AT&T INC | $2,882.32万 | 0.28% | 994,247 | 87,006 | 9.6% | $252.23万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $2,832.37万 | 0.28% | 104,674 | -11,531 | -9.9% | -$312.02万 | 减仓 |
| ASML | ASML HLDG NV | $2,827.37万 | 0.28% | 21,406 | -8 | -0.0% | -$1.06万 | 减仓 |
| LIN | LINDE PLC | $2,825.83万 | 0.28% | 57,000 | 9,235 | 19.3% | $457.83万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,790.83万 | 0.27% | 60,540 | 639 | 1.1% | $29.46万 | 加仓 |
| ETN | EATON CORP PLC | $2,724.34万 | 0.27% | 76,169 | 3,750 | 5.2% | $134.13万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,717.75万 | 0.27% | 89,849 | -821 | -0.9% | -$24.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,598.23万 | 0.26% | 52,860 | 851 | 1.6% | $41.83万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $2,546.15万 | 0.25% | 247,994 | -6,746 | -2.6% | -$69.26万 | 减仓 |
| LOW | LOWES COS INC | $2,380.33万 | 0.23% | 100,742 | 3,197 | 3.3% | $75.54万 | 加仓 |
| ADI | ANALOG DEVICES INC | $2,378.67万 | 0.23% | 74,768 | 4,563 | 6.5% | $145.17万 | 加仓 |
| DE | DEERE & CO | $2,326.71万 | 0.23% | 41,305 | 3,014 | 7.9% | $169.78万 | 加仓 |
| CRM | SALESFORCE INC | $2,308.59万 | 0.23% | 123,672 | 6,892 | 5.9% | $128.65万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2,286.03万 | 0.22% | 455,385 | 52,798 | 13.1% | $265.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $2,278.21万 | 0.22% | 117,349 | 9,441 | 8.7% | $183.29万 | 加仓 |
| BLK | BLACKROCK INC | $2,232.51万 | 0.22% | 23,214 | 787 | 3.5% | $75.69万 | 加仓 |
| UNP | UNION PAC CORP | $2,176.76万 | 0.21% | 89,719 | 6,315 | 7.6% | $153.21万 | 加仓 |
| CB | CHUBB LTD SWITZ | $2,154.20万 | 0.21% | 66,094 | 3,393 | 5.4% | $110.59万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $2,130.23万 | 0.21% | 35,246 | 5,127 | 17.0% | $309.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $2,126.19万 | 0.21% | 161,075 | 9,458 | 6.2% | $124.85万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $2,121.58万 | 0.21% | 5,039 | -267 | -5.0% | -$112.42万 | 减仓 |
| MCK | MCKESSON CORP | $2,083.70万 | 0.20% | 24,079 | 752 | 3.2% | $65.08万 | 加仓 |
| GLW | CORNING INC | $2,071.23万 | 0.20% | 152,330 | 5,046 | 3.4% | $68.61万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2,035.04万 | 0.20% | 165,747 | 5,108 | 3.2% | $62.72万 | 加仓 |
| SPGI | S&P GLOBAL INC | $2,029.94万 | 0.20% | 47,725 | -2,451 | -4.9% | -$104.25万 | 减仓 |
| — | HONEYWELL INTL INC | $2,009.54万 | 0.20% | 88,906 | 7,007 | 8.6% | $158.38万 | 加仓 |
| INTC | INTEL CORP | $1,987.73万 | 0.20% | 450,425 | 35,247 | 8.5% | $155.55万 | 加仓 |
| PGR | PROGRESSIVE CORP | $1,946.66万 | 0.19% | 98,197 | 4,844 | 5.2% | $96.03万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $1,929.34万 | 0.19% | 205,293 | 4,848 | 2.4% | $45.56万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,926.94万 | 0.19% | 40,718 | 262 | 0.6% | $12.40万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,858.63万 | 0.18% | 41,623 | 2,458 | 6.3% | $109.76万 | 加仓 |
| NVS | NOVARTIS AG | $1,842.70万 | 0.18% | 120,635 | -9,764 | -7.5% | -$149.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $1,839.54万 | 0.18% | 20,548 | 1,310 | 6.8% | $117.28万 | 加仓 |
| NOW | SERVICENOW INC | $1,814.14万 | 0.18% | 173,519 | 15,140 | 9.6% | $158.29万 | 加仓 |
| WELL | WELLTOWER INC | $1,806.50万 | 0.18% | 91,371 | 7,134 | 8.5% | $141.05万 | 加仓 |
| INTU | INTUIT | $1,800.65万 | 0.18% | 41,645 | -3,431 | -7.6% | -$148.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $1,799.74万 | 0.18% | 112,259 | 16,426 | 17.1% | $263.34万 | 加仓 |
| CMI | CUMMINS INC | $1,792.20万 | 0.18% | 33,311 | 392 | 1.2% | $21.09万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $1,781.77万 | 0.17% | 136,075 | 12,594 | 10.2% | $164.91万 | 加仓 |
| DIS | DISNEY WALT CO | $1,773.79万 | 0.17% | 184,041 | -8,674 | -4.5% | -$83.60万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,763.97万 | 0.17% | 96,693 | -2,998 | -3.0% | -$54.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,762.29万 | 0.17% | 53,632 | 3,965 | 8.0% | $130.29万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,728.97万 | 0.17% | 41,488 | 2,605 | 6.7% | $108.56万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,709.06万 | 0.17% | 63,184 | 2,197 | 3.6% | $59.43万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,690.58万 | 0.17% | 69,235 | -441 | -0.6% | -$10.77万 | 减仓 |
| PFE | PFIZER INC | $1,680.72万 | 0.16% | 598,547 | 71,903 | 13.7% | $201.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,638.41万 | 0.16% | 227,779 | -4,469 | -1.9% | -$32.15万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,629.41万 | 0.16% | 77,580 | 3,299 | 4.4% | $69.29万 | 加仓 |