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 |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | $69.20万 | 0.01% | 7,136 | -4,333 | -37.8% | -$42.02万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $69.10万 | 0.01% | 2,483 | -68 | -2.7% | -$1.89万 | 减仓 |
| MATX | MATSON INC | $69.09万 | 0.01% | 3,594 | 248 | 7.4% | $4.77万 | 加仓 |
| VICR | VICOR CORP | $68.85万 | 0.01% | 1,813 | 247 | 15.8% | $9.38万 | 加仓 |
| NOK | NOKIA CORP | $68.71万 | 0.01% | 51,738 | 2,425 | 4.9% | $3.22万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $68.68万 | 0.01% | 9,916 | 282 | 2.9% | $1.95万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $68.42万 | 0.01% | 35,070 | 1,058 | 3.1% | $2.06万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $68.27万 | 0.01% | 26,400 | -4,266 | -13.9% | -$11.03万 | 减仓 |
| RTO | RENTOKIL INITIAL PLC | $68.27万 | 0.01% | 23,861 | 2,036 | 9.3% | $5.82万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $68.15万 | 0.01% | 23,872 | 10,225 | 74.9% | $29.19万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $68.15万 | 0.01% | 9,336 | -127 | -1.3% | -$9,271 | 减仓 |
| MAIN | MAIN STR CAP CORP | $68.06万 | 0.01% | 13,119 | 1,234 | 10.4% | $6.40万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $68.06万 | 0.01% | 10,867 | 1,455 | 15.5% | $9.11万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $68.01万 | 0.01% | 58,989 | 25,736 | 77.4% | $29.67万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $67.98万 | 0.01% | 16,148 | 121 | 0.8% | $5,094 | 加仓 |
| OKLO | OKLO INC | $67.85万 | 0.01% | 12,965 | 2,220 | 20.7% | $11.62万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $67.52万 | 0.01% | 6,843 | 908 | 15.3% | $8.96万 | 加仓 |
| FUL | FULLER H B CO | $67.14万 | 0.01% | 11,518 | 1,174 | 11.3% | $6.84万 | 加仓 |
| KNF | KNIFE RIVER CORP | $67.10万 | 0.01% | 8,021 | -1,116 | -12.2% | -$9.34万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $67.03万 | 0.01% | 1,668 | 96 | 6.1% | $3.86万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $66.86万 | 0.01% | 106,968 | 57,586 | 116.6% | $35.99万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $66.62万 | 0.01% | 17,876 | 2,262 | 14.5% | $8.43万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $66.60万 | 0.01% | 41,994 | 2,112 | 5.3% | $3.35万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $66.59万 | 0.01% | 15,241 | 2,502 | 19.6% | $10.93万 | 加仓 |
| DORM | DORMAN PRODS INC | $66.48万 | 0.01% | 4,872 | 1,053 | 27.6% | $14.37万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $66.37万 | 0.01% | 70,678 | -19 | -0.0% | -$178 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $66.35万 | 0.01% | 23,379 | 5,055 | 27.6% | $14.35万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $66.13万 | 0.01% | 7,347 | 241 | 3.4% | $2.17万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $65.77万 | 0.01% | 12,944 | 1,763 | 15.8% | $8.96万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $65.74万 | 0.01% | 18,736 | 3,019 | 19.2% | $10.59万 | 加仓 |
| WDFC | WD 40 CO | $65.56万 | 0.01% | 2,691 | -540 | -16.7% | -$13.16万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.42万 | 0.01% | 26,649 | -5,812 | -17.9% | -$14.27万 | 减仓 |
| DDS | DILLARDS INC | $65.37万 | 0.01% | 1,237 | -3 | -0.2% | -$1,585 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $65.34万 | 0.01% | 34,921 | 3,339 | 10.6% | $6.25万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $65.13万 | 0.01% | 4,406 | -153 | -3.4% | -$2.26万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $65.08万 | 0.01% | 20,522 | 1,342 | 7.0% | $4.26万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $65.05万 | 0.01% | 5,469 | -1,100 | -16.7% | -$13.08万 | 减仓 |
| ESGD | ISHARES TR | $64.87万 | 0.01% | 6,310 | -10,070 | -61.5% | -$103.53万 | 减仓 |
| BTU | PEABODY ENGR CORP | $64.78万 | 0.01% | 28,019 | 2,358 | 9.2% | $5.45万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $64.76万 | 0.01% | 5,040 | -25 | -0.5% | -$3,212 | 减仓 |
| SUI | SUN CMNTYS INC | $64.72万 | 0.01% | 5,397 | -1,352 | -20.0% | -$16.21万 | 减仓 |
| CVBF | CVB FINL CORP | $64.64万 | 0.01% | 28,663 | 5,610 | 24.3% | $12.65万 | 加仓 |
| GAP | GAP INC | $64.46万 | 0.01% | 34,510 | -2,445 | -6.6% | -$4.57万 | 减仓 |
| LAUR | LAUREATE ED INC | $64.46万 | 0.01% | 17,748 | -1,309 | -6.9% | -$4.75万 | 减仓 |
| SNEX | STONEX GROUP INC | $64.42万 | 0.01% | 5,436 | 352 | 6.9% | $4.17万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $64.37万 | 0.01% | 5,487 | -850 | -13.4% | -$9.97万 | 减仓 |
| PVH | PVH CORPORATION | $64.32万 | 0.01% | 8,662 | -451 | -4.9% | -$3.35万 | 减仓 |
| MZTI | MARZETTI COMPANY | $64.27万 | 0.01% | 5,630 | 1,986 | 54.5% | $22.67万 | 加仓 |
| SPSC | SPS COMM INC | $64.24万 | 0.01% | 11,237 | 2,396 | 27.1% | $13.70万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $64.19万 | 0.01% | 10,140 | 882 | 9.5% | $5.58万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $64.12万 | 0.01% | 42,158 | 7,677 | 22.3% | $11.68万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $64.09万 | 0.01% | 32,568 | -210 | -0.6% | -$4,133 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $63.98万 | 0.01% | 38,061 | 6,877 | 22.1% | $11.56万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $63.96万 | 0.01% | 76,595 | 27,615 | 56.4% | $23.06万 | 加仓 |
| WSFS | WSFS FINL CORP | $63.92万 | 0.01% | 8,330 | 894 | 12.0% | $6.86万 | 加仓 |
| CVSA | COVISTA INC | $63.91万 | 0.01% | 5,127 | 848 | 19.8% | $10.57万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $63.90万 | 0.01% | 5,391 | 456 | 9.2% | $5.40万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $63.86万 | 0.01% | 7,967 | 613 | 8.3% | $4.91万 | 加仓 |
| IDEV | ISHARES TR | $63.78万 | 0.01% | 7,166 | -45 | -0.6% | -$4,005 | 减仓 |
| VB | VANGUARD INDEX FDS | $63.78万 | 0.01% | 2,104 | 70 | 3.4% | $2.12万 | 加仓 |
| SON | SONOCO PRODS CO | $63.48万 | 0.01% | 11,266 | 749 | 7.1% | $4.22万 | 加仓 |
| CHE | CHEMED CORP NEW | $63.48万 | 0.01% | 1,363 | 212 | 18.4% | $9.87万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $63.40万 | 0.01% | 3,841 | -228 | -5.6% | -$3.76万 | 减仓 |
| FTDR | FRONTDOOR INC | $63.37万 | 0.01% | 8,167 | -90 | -1.1% | -$6,983 | 减仓 |
| CELH | CELSIUS HLDGS INC | $63.36万 | 0.01% | 21,641 | -10,962 | -33.6% | -$32.10万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $63.22万 | 0.01% | 20,223 | -3,294 | -14.0% | -$10.30万 | 减仓 |
| VNT | VONTIER CORPORATION | $62.88万 | 0.01% | 21,682 | -13,291 | -38.0% | -$38.54万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $62.82万 | 0.01% | 11,948 | -822 | -6.4% | -$4.32万 | 减仓 |
| CENX | CENTURY ALUM CO | $62.75万 | 0.01% | 13,639 | 366 | 2.8% | $1.68万 | 加仓 |
| GDS | GDS HLDGS LTD | $62.73万 | 0.01% | 20,888 | 3,438 | 19.7% | $10.32万 | 加仓 |
| DRS | LEONARDO DRS INC | $62.69万 | 0.01% | 14,691 | 3,901 | 36.2% | $16.65万 | 加仓 |
| GLPI | GAMING & LEISURE P | $62.68万 | 0.01% | 14,077 | -1,626 | -10.4% | -$7.24万 | 减仓 |
| SSL | SASOL LTD | $62.56万 | 0.01% | 63,707 | 4,005 | 6.7% | $3.93万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $62.55万 | 0.01% | 39,787 | -1,512 | -3.7% | -$2.38万 | 减仓 |
| CAVA | CAVA GROUP INC | $62.51万 | 0.01% | 7,965 | -113 | -1.4% | -$8,868 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $62.42万 | 0.01% | 26,404 | 2,169 | 8.9% | $5.13万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $62.37万 | 0.01% | 27,587 | 4,205 | 18.0% | $9.51万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $62.37万 | 0.01% | 2,533 | -194 | -7.1% | -$4.78万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $62.19万 | 0.01% | 18,564 | -8,713 | -31.9% | -$29.19万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $61.88万 | 0.01% | 7,509 | 300 | 4.2% | $2.47万 | 加仓 |
| HAFN | HAFNIA LTD | $61.78万 | 0.01% | 93,040 | 6,804 | 7.9% | $4.52万 | 加仓 |
| RAL | RALLIANT CORP | $61.72万 | 0.01% | 8,382 | 481 | 6.1% | $3.54万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $61.68万 | 0.01% | 7,325 | -36 | -0.5% | -$3,032 | 减仓 |
| AEHR | AEHR TEST SYS | $61.30万 | 0.01% | 6,381 | 719 | 12.7% | $6.91万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $61.22万 | 0.01% | 5,452 | 5,452 | — | $61.22万 | 新建仓 |
| PRG | PROG HOLDINGS INC | $61.18万 | 0.01% | 13,127 | 1,159 | 9.7% | $5.40万 | 加仓 |
| MHK | MOHAWK INDS INC | $61.11万 | 0.01% | 5,037 | 570 | 12.8% | $6.92万 | 加仓 |
| MORN | MORNINGSTAR INC | $61.08万 | 0.01% | 3,915 | -3,110 | -44.3% | -$48.52万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $61.07万 | 0.01% | 13,165 | 4,058 | 44.6% | $18.83万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $61.03万 | 0.01% | 11,117 | -2,074 | -15.7% | -$11.39万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $60.73万 | 0.00% | 7,445 | 127 | 1.7% | $1.04万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $60.72万 | 0.00% | 15,564 | 1,519 | 10.8% | $5.93万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $60.63万 | 0.00% | 15,562 | 575 | 3.8% | $2.24万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $60.55万 | 0.00% | 11,611 | -2,314 | -16.6% | -$12.07万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $60.52万 | 0.00% | 7,200 | 824 | 12.9% | $6.93万 | 加仓 |
| DUOL | DUOLINGO INC | $60.50万 | 0.00% | 5,260 | 1,183 | 29.0% | $13.61万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $60.50万 | 0.00% | 11,249 | 11,249 | — | $60.50万 | 新建仓 |
| NYAX | NAYAX LTD | $60.46万 | 0.00% | 9,229 | 1,248 | 15.6% | $8.18万 | 加仓 |
| ROG | ROGERS CORP | $60.27万 | 0.00% | 3,681 | -596 | -13.9% | -$9.76万 | 减仓 |
| GNW | GENWORTH FINL INC | $60.17万 | 0.00% | 63,533 | 7,868 | 14.1% | $7.45万 | 加仓 |