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 |
|---|---|---|---|---|---|---|---|---|
| CHKP | CHECK POINT SOFTWARE TECH LT | $87.34万 | 0.01% | 6,114 | -1,038 | -14.5% | -$14.83万 | 减仓 |
| CUBE | CUBESMART | $87.11万 | 0.01% | 23,767 | 3,792 | 19.0% | $13.90万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $86.93万 | 0.01% | 12,564 | 107 | 0.9% | $7,403 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $86.68万 | 0.01% | 27,276 | -5,238 | -16.1% | -$16.65万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $86.18万 | 0.01% | 30,778 | 565 | 1.9% | $1.58万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $85.71万 | 0.01% | 11,414 | -1,047 | -8.4% | -$7.86万 | 减仓 |
| EXP | EAGLE MATLS INC | $85.39万 | 0.01% | 4,507 | 49 | 1.1% | $9,283 | 加仓 |
| DOX | AMDOCS LTD | $85.22万 | 0.01% | 13,058 | 5,342 | 69.2% | $34.86万 | 加仓 |
| LAD | LITHIA MTRS INC | $85.08万 | 0.01% | 3,407 | -265 | -7.2% | -$6.62万 | 减仓 |
| SUI | SUN CMNTYS INC | $85.01万 | 0.01% | 6,749 | -221 | -3.2% | -$2.78万 | 减仓 |
| BTU | PEABODY ENGR CORP | $84.55万 | 0.01% | 25,661 | 2,008 | 8.5% | $6.62万 | 加仓 |
| HXL | HEXCEL CORP NEW | $84.11万 | 0.01% | 10,393 | 3,296 | 46.4% | $26.67万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $84.09万 | 0.01% | 6,308 | -1,615 | -20.4% | -$21.53万 | 减仓 |
| — | AIR LEASE CORP | $84.08万 | 0.01% | 12,948 | -375 | -2.8% | -$2.44万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $83.76万 | 0.01% | 99,954 | 15,657 | 18.6% | $13.12万 | 加仓 |
| TRP | TC ENERGY CORP | $83.34万 | 0.01% | 13,313 | -560 | -4.0% | -$3.51万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $83.06万 | 0.01% | 20,125 | -2,326 | -10.4% | -$9.60万 | 减仓 |
| ALV | AUTOLIV INC | $82.86万 | 0.01% | 7,879 | 592 | 8.1% | $6.23万 | 加仓 |
| GNTX | GENTEX CORP | $82.49万 | 0.01% | 37,752 | -3,323 | -8.1% | -$7.26万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $82.37万 | 0.01% | 32,725 | 2,527 | 8.4% | $6.36万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $82.21万 | 0.01% | 8,427 | 257 | 3.1% | $2.51万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $82.03万 | 0.01% | 9,964 | -1,265 | -11.3% | -$10.41万 | 减仓 |
| TRMD | TORM PLC | $82.02万 | 0.01% | 29,398 | -1,993 | -6.3% | -$5.56万 | 减仓 |
| VFC | V F CORP | $81.92万 | 0.01% | 48,217 | -3,191 | -6.2% | -$5.42万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $81.84万 | 0.01% | 8,401 | 1,534 | 22.3% | $14.94万 | 加仓 |
| KRC | KILROY REALTY CORP | $81.72万 | 0.01% | 28,969 | -1,789 | -5.8% | -$5.05万 | 减仓 |
| MAC | MACERICH CO | $81.39万 | 0.01% | 43,062 | 8,178 | 23.4% | $15.46万 | 加仓 |
| GVA | GRANITE CONSTR INC | $81.39万 | 0.01% | 6,789 | 685 | 11.2% | $8.21万 | 加仓 |
| KBH | KB HOME | $81.08万 | 0.01% | 15,667 | 1,523 | 10.8% | $7.88万 | 加仓 |
| ACI | ALBERTSONS COS INC | $81.03万 | 0.01% | 47,552 | -5,736 | -10.8% | -$9.77万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $81.02万 | 0.01% | 8,803 | 951 | 12.1% | $8.75万 | 加仓 |
| — | QORVO INC | $80.85万 | 0.01% | 10,446 | 122 | 1.2% | $9,443 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $80.65万 | 0.01% | 7,262 | 519 | 7.7% | $5.76万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $80.14万 | 0.01% | 6,788 | 2,625 | 63.1% | $30.99万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $80.04万 | 0.01% | 50,919 | 8,565 | 20.2% | $13.46万 | 加仓 |
| SOBO | SOUTH BOW CORP | $80.01万 | 0.01% | 24,012 | -3,379 | -12.3% | -$11.26万 | 减仓 |
| ARMK | ARAMARK | $80.00万 | 0.01% | 19,733 | 1,022 | 5.5% | $4.14万 | 加仓 |
| DOCS | DOXIMITY INC | $79.85万 | 0.01% | 34,269 | 13,414 | 64.3% | $31.25万 | 加仓 |
| ET | ENERGY TRANSFER L P | $79.82万 | 0.01% | 41,359 | 1,558 | 3.9% | $3.01万 | 加仓 |
| ERIE | ERIE INDTY CO | $79.82万 | 0.01% | 3,176 | 232 | 7.9% | $5.83万 | 加仓 |
| AVA | AVISTA CORP | $79.80万 | 0.01% | 19,881 | 2,091 | 11.8% | $8.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $79.80万 | 0.01% | 28,580 | -1,364 | -4.6% | -$3.81万 | 减仓 |
| IJH | ISHARES TR | $79.60万 | 0.01% | 11,787 | -264 | -2.2% | -$1.78万 | 减仓 |
| QGEN | QIAGEN NV | $79.36万 | 0.01% | 19,819 | 19,819 | — | $79.36万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $79.14万 | 0.01% | 17,246 | 2,503 | 17.0% | $11.49万 | 加仓 |
| Z | ZILLOW GROUP INC | $79.01万 | 0.01% | 19,094 | -2,303 | -10.8% | -$9.53万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $78.89万 | 0.01% | 19,965 | -966 | -4.6% | -$3.82万 | 减仓 |
| BDC | BELDEN INC | $78.52万 | 0.01% | 6,838 | 577 | 9.2% | $6.63万 | 加仓 |
| FNB | F N B CORP | $78.46万 | 0.01% | 46,926 | -1,258 | -2.6% | -$2.10万 | 减仓 |
| LEN/B | LENNAR CORP | $78.34万 | 0.01% | 9,313 | -629 | -6.3% | -$5.29万 | 减仓 |
| VALE | VALE S A | $78.32万 | 0.01% | 49,227 | 2,391 | 5.1% | $3.80万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $78.28万 | 0.01% | 29,618 | -8,750 | -22.8% | -$23.13万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $78.19万 | 0.01% | 3,027 | 900 | 42.3% | $23.25万 | 加仓 |
| CENX | CENTURY ALUM CO | $77.90万 | 0.01% | 13,273 | 2,712 | 25.7% | $15.92万 | 加仓 |
| IWF | ISHARES TR | $77.86万 | 0.01% | 1,826 | 1,059 | 138.1% | $45.16万 | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $77.62万 | 0.01% | 3,609 | 301 | 9.1% | $6.47万 | 加仓 |
| FLO | FLOWERS FOODS INC | $77.50万 | 0.01% | 95,087 | -39,053 | -29.1% | -$31.83万 | 减仓 |
| SSL | SASOL LTD | $77.37万 | 0.01% | 59,702 | 14,692 | 32.6% | $19.04万 | 加仓 |
| HRB | BLOCK H & R INC | $77.21万 | 0.01% | 24,325 | 9,845 | 68.0% | $31.25万 | 加仓 |
| BKU | BANKUNITED INC | $77.18万 | 0.01% | 17,090 | -84 | -0.5% | -$3,793 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $77.11万 | 0.01% | 26,774 | 5,660 | 26.8% | $16.30万 | 加仓 |
| AIR | AAR CORP | $76.87万 | 0.01% | 7,023 | 7,023 | — | $76.87万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $76.77万 | 0.01% | 32,461 | 10,715 | 49.3% | $25.34万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $76.70万 | 0.01% | 12,770 | 4,102 | 47.3% | $24.64万 | 加仓 |
| U | UNITY SOFTWARE INC | $76.68万 | 0.01% | 34,952 | -6,077 | -14.8% | -$13.33万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $76.68万 | 0.01% | 12,230 | 3,076 | 33.6% | $19.29万 | 加仓 |
| AXTI | AXT INC | $76.66万 | 0.01% | 13,453 | -1,282 | -8.7% | -$7.30万 | 减仓 |
| IAG | IAMGOLD CORP | $76.08万 | 0.01% | 40,426 | -397 | -1.0% | -$7,472 | 减仓 |
| OLN | OLIN CORP | $76.08万 | 0.01% | 25,589 | 1,189 | 4.9% | $3.53万 | 加仓 |
| ERAS | ERASCA INC | $75.88万 | 0.01% | 46,898 | 12,239 | 35.3% | $19.80万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $75.86万 | 0.01% | 15,235 | -2,575 | -14.5% | -$12.82万 | 减仓 |
| ICL | ICL GROUP LTD | $75.63万 | 0.01% | 146,013 | -20,734 | -12.4% | -$10.74万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $75.49万 | 0.01% | 6,794 | 1,583 | 30.4% | $17.59万 | 加仓 |
| CARG | CARGURUS INC | $75.42万 | 0.01% | 22,151 | 2,689 | 13.8% | $9.16万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $75.40万 | 0.01% | 8,761 | 127 | 1.5% | $1.09万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $75.21万 | 0.01% | 3,597 | -1,809 | -33.5% | -$37.82万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $75.05万 | 0.01% | 28,384 | -13,078 | -31.5% | -$34.58万 | 减仓 |
| KNF | KNIFE RIVER CORP | $74.60万 | 0.01% | 9,137 | 2,521 | 38.1% | $20.58万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $74.49万 | 0.01% | 10,482 | 238 | 2.3% | $1.69万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $74.48万 | 0.01% | 4,069 | 1,402 | 52.6% | $25.66万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $74.19万 | 0.01% | 2,244 | 446 | 24.8% | $14.75万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $74.00万 | 0.01% | 12,048 | 2,465 | 25.7% | $15.14万 | 加仓 |
| AVT | AVNET INC | $73.88万 | 0.01% | 11,990 | 546 | 4.8% | $3.36万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $73.75万 | 0.01% | 24,016 | 1,519 | 6.8% | $4.66万 | 加仓 |
| RYN | RAYONIER INC | $73.59万 | 0.01% | 35,691 | 10,981 | 44.4% | $22.64万 | 加仓 |
| AAON | AAON INC | $73.34万 | 0.01% | 8,863 | 128 | 1.5% | $1.06万 | 加仓 |
| TLN | TALEN ENERGY CORP | $73.33万 | 0.01% | 2,297 | -272 | -10.6% | -$8.68万 | 减仓 |
| — | NUVALENT INC | $73.20万 | 0.01% | 7,145 | 2,374 | 49.8% | $24.32万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $72.87万 | 0.01% | 2,590 | 462 | 21.7% | $13.00万 | 加仓 |
| PSMT | PRICESMART INC | $72.83万 | 0.01% | 4,839 | 750 | 18.3% | $11.29万 | 加仓 |
| ATR | APTARGROUP INC | $72.66万 | 0.01% | 5,766 | 574 | 11.1% | $7.23万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $72.62万 | 0.01% | 6,337 | -358 | -5.3% | -$4.10万 | 减仓 |
| PL | PLANET LABS PBC | $72.51万 | 0.01% | 25,943 | 8,900 | 52.2% | $24.88万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $71.93万 | 0.01% | 9,634 | -1,464 | -13.2% | -$10.93万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $71.92万 | 0.01% | 21,610 | 4,382 | 25.4% | $14.58万 | 加仓 |
| H | HYATT HOTELS CORP | $71.52万 | 0.01% | 4,974 | -399 | -7.4% | -$5.74万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $71.31万 | 0.01% | 47,890 | -1,937 | -3.9% | -$2.88万 | 减仓 |
| VC | VISTEON CORP | $71.07万 | 0.01% | 7,800 | 1,052 | 15.6% | $9.58万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $70.95万 | 0.01% | 39,882 | 2,943 | 8.0% | $5.24万 | 加仓 |
| DDS | DILLARDS INC | $70.94万 | 0.01% | 1,240 | -19 | -1.5% | -$1.09万 | 减仓 |