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 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | $106.11万 | 0.01% | 46,600 | 1,329 | 2.9% | $3.03万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $105.88万 | 0.01% | 12,343 | 2,466 | 25.0% | $21.15万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $105.57万 | 0.01% | 9,433 | 1,527 | 19.3% | $17.09万 | 加仓 |
| GH | GUARDANT HEALTH INC | $105.43万 | 0.01% | 11,414 | 1,227 | 12.0% | $11.33万 | 加仓 |
| AN | AUTONATION INC | $105.28万 | 0.01% | 5,392 | 496 | 10.1% | $9.68万 | 加仓 |
| ABCB | AMERIS BANCORP | $105.28万 | 0.01% | 13,499 | 163 | 1.2% | $1.27万 | 加仓 |
| CPT | CAMDEN PPTY TR | $105.03万 | 0.01% | 10,755 | -2,351 | -17.9% | -$22.96万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $104.93万 | 0.01% | 27,730 | -123,865 | -81.7% | -$468.71万 | 减仓 |
| SSD | SIMPSON MFG INC | $104.79万 | 0.01% | 6,106 | 541 | 9.7% | $9.28万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $104.48万 | 0.01% | 7,622 | 584 | 8.3% | $8.01万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $104.45万 | 0.01% | 85,057 | 4,960 | 6.2% | $6.09万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $103.92万 | 0.01% | 16,649 | -132 | -0.8% | -$8,239 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $103.81万 | 0.01% | 12,265 | 338 | 2.8% | $2.86万 | 加仓 |
| CDW | CDW CORP | $103.74万 | 0.01% | 8,572 | -298 | -3.4% | -$3.61万 | 减仓 |
| VET | VERMILION ENERGY INC | $103.46万 | 0.01% | 75,083 | 4,251 | 6.0% | $5.86万 | 加仓 |
| — | THOMSON REUTERS CORP | $103.40万 | 0.01% | 11,491 | 1,559 | 15.7% | $14.03万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $103.19万 | 0.01% | 16,798 | 1,905 | 12.8% | $11.70万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $102.60万 | 0.01% | 5,427 | -54 | -1.0% | -$1.02万 | 减仓 |
| DY | DYCOM INDS INC | $102.56万 | 0.01% | 3,027 | 266 | 9.6% | $9.01万 | 加仓 |
| ACM | AECOM | $102.56万 | 0.01% | 12,091 | -433 | -3.5% | -$3.67万 | 减仓 |
| IUSG | ISHARES TR | $102.47万 | 0.01% | 6,606 | -1,815 | -21.6% | -$28.15万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $102.08万 | 0.01% | 2,845 | -350 | -11.0% | -$12.56万 | 减仓 |
| HRL | HORMEL FOODS CORP | $102.04万 | 0.01% | 45,049 | -4,234 | -8.6% | -$9.59万 | 减仓 |
| TKC | TURKCELL ILETISIM | $101.58万 | 0.01% | 168,458 | 18,915 | 12.6% | $11.41万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $101.52万 | 0.01% | 33,705 | -3,216 | -8.7% | -$9.69万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $101.44万 | 0.01% | 2,969 | 126 | 4.4% | $4.30万 | 加仓 |
| W | WAYFAIR INC | $100.59万 | 0.01% | 13,375 | -857 | -6.0% | -$6.45万 | 减仓 |
| PRI | PRIMERICA INC | $100.57万 | 0.01% | 4,015 | 226 | 6.0% | $5.66万 | 加仓 |
| ENB | ENBRIDGE INC | $100.36万 | 0.01% | 18,537 | 801 | 4.5% | $4.34万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $99.99万 | 0.01% | 9,860 | 657 | 7.1% | $6.66万 | 加仓 |
| M | MACYS INC | $99.89万 | 0.01% | 55,218 | -4,677 | -7.8% | -$8.46万 | 减仓 |
| BALL | BALL CORP | $99.84万 | 0.01% | 16,890 | 97 | 0.6% | $5,734 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $99.18万 | 0.01% | 62,336 | 2,403 | 4.0% | $3.82万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $99.05万 | 0.01% | 32,625 | 2,894 | 9.7% | $8.79万 | 加仓 |
| ALLE | ALLEGION PLC | $99.04万 | 0.01% | 6,817 | 116 | 1.7% | $1.69万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $98.69万 | 0.01% | 80,495 | 23,543 | 41.3% | $28.86万 | 加仓 |
| ACT | ENACT HLDGS INC | $98.69万 | 0.01% | 24,182 | 1,317 | 5.8% | $5.37万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $98.46万 | 0.01% | 22,042 | 2,629 | 13.5% | $11.74万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $98.32万 | 0.01% | 107,692 | 63,891 | 145.9% | $58.33万 | 加仓 |
| RHI | ROBERT HALF INC. | $98.26万 | 0.01% | 38,684 | -3,942 | -9.2% | -$10.01万 | 减仓 |
| MUSA | MURPHY USA INC | $98.05万 | 0.01% | 1,985 | -93 | -4.5% | -$4.59万 | 减仓 |
| IONQ | IONQ INC | $98.02万 | 0.01% | 33,999 | 13,048 | 62.3% | $37.62万 | 加仓 |
| DEO | DIAGEO PLC | $96.93万 | 0.01% | 13,019 | -4,256 | -24.6% | -$31.69万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $96.91万 | 0.01% | 5,359 | 189 | 3.7% | $3.42万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $96.61万 | 0.01% | 43,714 | 5,134 | 13.3% | $11.35万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $96.38万 | 0.01% | 88,997 | 9,482 | 11.9% | $10.27万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $96.32万 | 0.01% | 24,182 | 601 | 2.5% | $2.39万 | 加仓 |
| BILI | BILIBILI INC | $96.29万 | 0.01% | 42,682 | 3,970 | 10.3% | $8.96万 | 加仓 |
| CC | CHEMOURS CO | $96.21万 | 0.01% | 43,674 | 7,936 | 22.2% | $17.48万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $96.20万 | 0.01% | 3,626 | 199 | 5.8% | $5.28万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $96.17万 | 0.01% | 6,432 | -77 | -1.2% | -$1.15万 | 减仓 |
| OGE | OGE ENERGY CORP | $96.14万 | 0.01% | 20,046 | -1,149 | -5.4% | -$5.51万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $96.02万 | 0.01% | 12,821 | 1,984 | 18.3% | $14.86万 | 加仓 |
| RLI | RLI CORP | $95.92万 | 0.01% | 16,817 | -5,617 | -25.0% | -$32.04万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $95.82万 | 0.01% | 20,643 | -2,320 | -10.1% | -$10.77万 | 减仓 |
| IDCC | INTERDIGITAL INC | $95.67万 | 0.01% | 3,168 | 803 | 34.0% | $24.25万 | 加仓 |
| EPR | EPR PPTYS | $95.47万 | 0.01% | 19,109 | 291 | 1.5% | $1.45万 | 加仓 |
| DBX | DROPBOX INC | $95.18万 | 0.01% | 41,894 | 1,464 | 3.6% | $3.33万 | 加仓 |
| OVV | OVINTIV INC | $94.99万 | 0.01% | 16,002 | -107 | -0.7% | -$6,352 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $94.76万 | 0.01% | 8,922 | 1,709 | 23.7% | $18.15万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $94.69万 | 0.01% | 31,439 | -5,087 | -13.9% | -$15.32万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $94.47万 | 0.01% | 3,181 | -89 | -2.7% | -$2.64万 | 减仓 |
| — | CHART INDS INC | $94.36万 | 0.01% | 4,564 | 835 | 22.4% | $17.26万 | 加仓 |
| SR | SPIRE INC | $94.11万 | 0.01% | 10,394 | 1,012 | 10.8% | $9.16万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $93.96万 | 0.01% | 43,459 | -426 | -1.0% | -$9,210 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $93.38万 | 0.01% | 30,666 | 7,070 | 30.0% | $21.53万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $92.53万 | 0.01% | 15,995 | 1,125 | 7.6% | $6.51万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $92.51万 | 0.01% | 24,061 | -1,309 | -5.2% | -$5.03万 | 减仓 |
| WU | WESTERN UN CO | $92.40万 | 0.01% | 105,845 | -494 | -0.5% | -$4,313 | 减仓 |
| BIO | BIO RAD LABS INC | $92.38万 | 0.01% | 3,314 | 161 | 5.1% | $4.49万 | 加仓 |
| FER | FERROVIAL SE | $92.37万 | 0.01% | 14,203 | -3,257 | -18.7% | -$21.18万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $91.89万 | 0.01% | 24,984 | -1,982 | -7.3% | -$7.29万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $91.72万 | 0.01% | 12,412 | 318 | 2.6% | $2.35万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $91.70万 | 0.01% | 14,088 | 14,088 | — | $91.70万 | 新建仓 |
| TLK | TELEKOMUNIKASI IND | $91.70万 | 0.01% | 49,088 | 118 | 0.2% | $2,204 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $91.31万 | 0.01% | 21,206 | -17,489 | -45.2% | -$75.31万 | 减仓 |
| GLNG | GOLAR LNG LTD | $91.25万 | 0.01% | 16,864 | 3,880 | 29.9% | $20.99万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $91.24万 | 0.01% | 1,743 | 494 | 39.6% | $25.86万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $91.20万 | 0.01% | 27,304 | 2,079 | 8.2% | $6.94万 | 加仓 |
| AEG | AEGON LTD | $91.18万 | 0.01% | 125,586 | -23,343 | -15.7% | -$16.95万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $91.01万 | 0.01% | 203,607 | -19,284 | -8.7% | -$8.62万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $91.00万 | 0.01% | 11,469 | 2,854 | 33.1% | $22.64万 | 加仓 |
| TEX | TEREX CORP NEW | $90.99万 | 0.01% | 15,396 | 2,626 | 20.6% | $15.52万 | 加仓 |
| BMI | BADGER METER INC | $90.65万 | 0.01% | 5,950 | 422 | 7.6% | $6.43万 | 加仓 |
| BCH | BANCO DE CHILE | $90.32万 | 0.01% | 24,384 | -318 | -1.3% | -$1.18万 | 减仓 |
| IPAR | INTERPARFUMS INC | $90.05万 | 0.01% | 9,913 | 2,081 | 26.6% | $18.90万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $89.80万 | 0.01% | 9,412 | 6,352 | 207.6% | $60.60万 | 加仓 |
| GAP | GAP INC | $89.43万 | 0.01% | 36,955 | -953 | -2.5% | -$2.31万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $89.28万 | 0.01% | 27,277 | 505 | 1.9% | $1.65万 | 加仓 |
| MC | MOELIS & CO | $89.12万 | 0.01% | 15,635 | 258 | 1.7% | $1.47万 | 加仓 |
| TTC | TORO CO | $89.03万 | 0.01% | 9,528 | 2,768 | 40.9% | $25.86万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $89.01万 | 0.01% | 13,997 | -189 | -1.3% | -$1.20万 | 减仓 |
| BOX | BOX INC | $88.82万 | 0.01% | 37,573 | 22,272 | 145.6% | $52.65万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $88.69万 | 0.01% | 37,549 | 2,942 | 8.5% | $6.95万 | 加仓 |
| BSY | BENTLEY SYS INC | $88.40万 | 0.01% | 25,171 | 3,332 | 15.3% | $11.70万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $88.31万 | 0.01% | 9,488 | 347 | 3.8% | $3.23万 | 加仓 |
| ELF | E L F BEAUTY INC | $88.18万 | 0.01% | 14,549 | 41 | 0.3% | $2,485 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $87.64万 | 0.01% | 30,139 | 301 | 1.0% | $8,753 | 加仓 |
| IEX | IDEX CORP | $87.59万 | 0.01% | 4,621 | 379 | 8.9% | $7.18万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $87.57万 | 0.01% | 36,703 | 6,290 | 20.7% | $15.01万 | 加仓 |