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 |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK WHITNEY CORPORATION | $118.15万 | 0.01% | 15,812 | 1,815 | 13.0% | $13.56万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $118.12万 | 0.01% | 45,607 | 1,893 | 4.3% | $4.90万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $118.08万 | 0.01% | 19,030 | -2,314 | -10.8% | -$14.36万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $117.92万 | 0.01% | 22,590 | -2,394 | -9.6% | -$12.50万 | 减仓 |
| FER | FERROVIAL NV | $117.74万 | 0.01% | 17,161 | 2,958 | 20.8% | $20.29万 | 加仓 |
| ENVA | ENOVA INTL INC | $117.52万 | 0.01% | 4,882 | 275 | 6.0% | $6.62万 | 加仓 |
| GMED | GLOBUS MED INC | $117.48万 | 0.01% | 14,869 | -2,209 | -12.9% | -$17.45万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $117.10万 | 0.01% | 7,578 | -44 | -0.6% | -$6,799 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $116.87万 | 0.01% | 35,127 | -2,422 | -6.5% | -$8.06万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $116.85万 | 0.01% | 14,336 | 2,106 | 17.2% | $17.17万 | 加仓 |
| MTRN | MATERION CORP | $116.81万 | 0.01% | 3,928 | 111 | 2.9% | $3.30万 | 加仓 |
| MC | MOELIS & CO | $116.09万 | 0.01% | 17,746 | 2,111 | 13.5% | $13.81万 | 加仓 |
| AEG | AEGON LTD | $115.97万 | 0.01% | 137,411 | 11,825 | 9.4% | $9.98万 | 加仓 |
| NU | NU HLDGS LTD | $115.74万 | 0.01% | 86,630 | 9,108 | 11.7% | $12.17万 | 加仓 |
| MUSA | MURPHY USA INC | $115.37万 | 0.01% | 2,141 | 156 | 7.9% | $8.41万 | 加仓 |
| EXP | EAGLE MATLS INC | $115.36万 | 0.01% | 5,127 | 620 | 13.8% | $13.95万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $115.09万 | 0.01% | 24,102 | 2,492 | 11.5% | $11.90万 | 加仓 |
| OII | OCEANEERING INTL INC | $114.78万 | 0.01% | 28,326 | -2,261 | -7.4% | -$9.16万 | 减仓 |
| HL | HECLA MINING COMPANY | $114.61万 | 0.01% | 74,280 | -13,652 | -15.5% | -$21.07万 | 减仓 |
| IPAR | INTERPARFUMS INC | $114.50万 | 0.01% | 10,236 | 323 | 3.3% | $3.61万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $114.26万 | 0.01% | 5,228 | -76 | -1.4% | -$1.66万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $113.84万 | 0.01% | 26,905 | -4,159 | -13.4% | -$17.60万 | 减仓 |
| SYNA | SYNAPTICS INC | $113.71万 | 0.01% | 9,153 | 481 | 5.5% | $5.98万 | 加仓 |
| U | UNITY SOFTWARE INC | $113.70万 | 0.01% | 39,782 | 4,830 | 13.8% | $13.80万 | 加仓 |
| DIOD | DIODES INC | $113.69万 | 0.01% | 10,388 | 636 | 6.5% | $6.96万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $112.94万 | 0.01% | 33,692 | 5,112 | 17.9% | $17.14万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $112.93万 | 0.01% | 10,370 | 937 | 9.9% | $10.20万 | 加仓 |
| APTV | APTIV PLC | $112.48万 | 0.01% | 18,326 | -3,658 | -16.6% | -$22.45万 | 减仓 |
| EPR | EPR PPTYS | $111.77万 | 0.01% | 19,267 | 158 | 0.8% | $9,166 | 加仓 |
| ACT | ENACT HLDGS INC | $110.96万 | 0.01% | 24,275 | 93 | 0.4% | $4,251 | 加仓 |
| AGX | ARGAN INC | $110.84万 | 0.01% | 1,388 | 148 | 11.9% | $11.82万 | 加仓 |
| QQQ | INVESCO QQQ TR | $110.68万 | 0.01% | 1,503 | -1,428 | -48.7% | -$105.16万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $110.65万 | 0.01% | 17,634 | 836 | 5.0% | $5.25万 | 加仓 |
| OGE | OGE ENERGY CORP | $110.30万 | 0.01% | 22,668 | 2,622 | 13.1% | $12.76万 | 加仓 |
| MXL | MAXLINEAR INC | $110.14万 | 0.01% | 8,603 | 8,603 | — | $110.14万 | 新建仓 |
| JD | JD.COM INC | $110.12万 | 0.01% | 43,220 | 2,569 | 6.3% | $6.55万 | 加仓 |
| GVA | GRANITE CONSTR INC | $110.09万 | 0.01% | 6,964 | 175 | 2.6% | $2.77万 | 加仓 |
| KEN | KENON HLDGS LTD | $109.24万 | 0.01% | 16,338 | -362 | -2.2% | -$2.42万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $109.18万 | 0.01% | 40,153 | -549 | -1.3% | -$1.49万 | 减仓 |
| EMN | EASTMAN CHEM CO | $109.13万 | 0.01% | 16,293 | -339 | -2.0% | -$2.27万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $109.09万 | 0.01% | 8,529 | 1,267 | 17.4% | $16.20万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $108.89万 | 0.01% | 30,139 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $108.75万 | 0.01% | 11,554 | 1,072 | 10.2% | $10.09万 | 加仓 |
| TXG | 10X GENOMICS INC | $108.73万 | 0.01% | 28,359 | 430 | 1.5% | $1.65万 | 加仓 |
| — | NUVALENT INC | $108.53万 | 0.01% | 8,788 | 1,643 | 23.0% | $20.29万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $108.14万 | 0.01% | 37,773 | 1,070 | 2.9% | $3.06万 | 加仓 |
| IREN | IREN LIMITED | $107.56万 | 0.01% | 23,520 | 3,153 | 15.5% | $14.42万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $107.55万 | 0.01% | 31,147 | -3,203 | -9.3% | -$11.06万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $107.55万 | 0.01% | 7,259 | 1,252 | 20.8% | $18.55万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $107.06万 | 0.01% | 17,462 | 1,467 | 9.2% | $8.99万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $106.66万 | 0.01% | 22,337 | 2,317 | 11.6% | $11.06万 | 加仓 |
| BALL | BALL CORP | $106.50万 | 0.01% | 17,067 | 177 | 1.0% | $1.10万 | 加仓 |
| OGS | ONE GAS INC | $106.36万 | 0.01% | 13,800 | -1,459 | -9.6% | -$11.24万 | 减仓 |
| TOST | TOAST INC | $105.75万 | 0.01% | 38,013 | -10,077 | -21.0% | -$28.03万 | 减仓 |
| TTD | THE TRADE DESK INC | $105.58万 | 0.01% | 58,395 | 1,618 | 2.8% | $2.93万 | 加仓 |
| CDW | CDW CORP | $105.51万 | 0.01% | 7,502 | -1,070 | -12.5% | -$15.05万 | 减仓 |
| TKC | TURKCELL ILETISIM | $105.48万 | 0.01% | 179,386 | 10,928 | 6.5% | $6.43万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $105.34万 | 0.01% | 4,452 | 843 | 23.4% | $19.95万 | 加仓 |
| MAC | MACERICH CO | $105.17万 | 0.01% | 41,750 | -1,312 | -3.0% | -$3.30万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $105.10万 | 0.01% | 28,177 | 6,381 | 29.3% | $23.80万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $104.95万 | 0.01% | 42,838 | -1,764 | -4.0% | -$4.32万 | 减仓 |
| BCH | BANCO DE CHILE | $104.68万 | 0.01% | 26,329 | 1,945 | 8.0% | $7.73万 | 加仓 |
| AVT | AVNET INC | $104.51万 | 0.01% | 11,766 | -224 | -1.9% | -$1.99万 | 减仓 |
| KBH | KB HOME | $104.08万 | 0.01% | 16,629 | 962 | 6.1% | $6.02万 | 加仓 |
| ALKS | ALKERMES PLC | $103.96万 | 0.01% | 19,841 | 3,428 | 20.9% | $17.96万 | 加仓 |
| GPC | GENUINE PARTS CO | $103.70万 | 0.01% | 8,790 | -1,705 | -16.2% | -$20.12万 | 减仓 |
| SOBO | SOUTH BOW CORP | $103.48万 | 0.01% | 29,364 | 5,352 | 22.3% | $18.86万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $103.31万 | 0.01% | 43,063 | 9,613 | 28.7% | $23.06万 | 加仓 |
| AVA | AVISTA CORP | $103.30万 | 0.01% | 25,251 | 5,370 | 27.0% | $21.97万 | 加仓 |
| RPM | RPM INTL INC | $103.28万 | 0.01% | 9,292 | -1,885 | -16.9% | -$20.95万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $103.10万 | 0.01% | 34,183 | 5,794 | 20.4% | $17.47万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $102.77万 | 0.01% | 29,641 | 5,888 | 24.8% | $20.41万 | 加仓 |
| GFI | GOLD FIELDS LTD | $102.65万 | 0.01% | 30,561 | -236 | -0.8% | -$7,927 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $102.42万 | 0.01% | 26,916 | 2,900 | 12.1% | $11.03万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $102.37万 | 0.01% | 31,267 | 1,146 | 3.8% | $3.75万 | 加仓 |
| MMSI | MERIT MED SYS INC | $102.35万 | 0.01% | 14,760 | 7,481 | 102.8% | $51.87万 | 加仓 |
| XPEV | XPENG INC | $102.15万 | 0.01% | 77,154 | 2,325 | 3.1% | $3.08万 | 加仓 |
| VGNT | VERSIGENT PLC | $102.15万 | 0.01% | 24,315 | 24,315 | — | $102.15万 | 新建仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $102.08万 | 0.01% | 20,425 | 300 | 1.5% | $1.50万 | 加仓 |
| AMCR | AMCOR PLC | $102.08万 | 0.01% | 23,548 | -4,921 | -17.3% | -$21.33万 | 减仓 |
| PSMT | PRICESMART INC | $101.52万 | 0.01% | 5,197 | 358 | 7.4% | $6.99万 | 加仓 |
| TLN | TALEN ENERGY CORP | $101.41万 | 0.01% | 2,639 | 342 | 14.9% | $13.14万 | 加仓 |
| HXL | HEXCEL CORP NEW | $101.40万 | 0.01% | 10,134 | -259 | -2.5% | -$2.59万 | 减仓 |
| ENB | ENBRIDGE INC | $101.22万 | 0.01% | 18,671 | 134 | 0.7% | $7,264 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $101.16万 | 0.01% | 2,890 | 300 | 11.6% | $10.50万 | 加仓 |
| TXNM | TXNM ENERGY INC | $101.03万 | 0.01% | 17,794 | 6,825 | 62.2% | $38.75万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $101.01万 | 0.01% | 15,673 | -976 | -5.9% | -$6.29万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $100.94万 | 0.01% | 39,960 | -3,499 | -8.1% | -$8.84万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $100.84万 | 0.01% | 9,491 | 1,064 | 12.6% | $11.31万 | 加仓 |
| — | QORVO INC | $100.79万 | 0.01% | 10,806 | 360 | 3.4% | $3.36万 | 加仓 |
| AN | AUTONATION INC | $100.68万 | 0.01% | 5,419 | 27 | 0.5% | $5,016 | 加仓 |
| INGR | INGREDION INC | $100.52万 | 0.01% | 10,613 | -2,182 | -17.1% | -$20.67万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $100.24万 | 0.01% | 11,629 | -636 | -5.2% | -$5.48万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $100.01万 | 0.01% | 28,906 | 5,753 | 24.8% | $19.91万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $99.87万 | 0.01% | 5,845 | 5,845 | — | $99.87万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $99.79万 | 0.01% | 13,056 | 492 | 3.9% | $3.76万 | 加仓 |
| KRC | KILROY REALTY CORP | $99.78万 | 0.01% | 26,628 | -2,341 | -8.1% | -$8.77万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $99.68万 | 0.01% | 8,985 | 481 | 5.7% | $5.34万 | 加仓 |
| CPT | CAMDEN PPTY TR | $99.62万 | 0.01% | 8,701 | -2,054 | -19.1% | -$23.52万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $99.59万 | 0.01% | 9,727 | -1,172 | -10.8% | -$12.00万 | 减仓 |