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 |
|---|---|---|---|---|---|---|---|---|
| FDN | FIRST TR EXCHANGE-TRADED FD | $36.34万 | 0.00% | 1,553 | 0 | 0.0% | — | 不变 |
| KMT | KENNAMETAL INC | $36.34万 | 0.00% | 10,059 | 1,548 | 18.2% | $5.59万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $36.14万 | 0.00% | 8,265 | 2,639 | 46.9% | $11.54万 | 加仓 |
| COMP | COMPASS INC | $36.09万 | 0.00% | 49,372 | 12,668 | 34.5% | $9.26万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $35.89万 | 0.00% | 31,184 | 932 | 3.1% | $1.07万 | 加仓 |
| WPP | WPP PLC NEW | $35.83万 | 0.00% | 23,040 | -2,244 | -8.9% | -$3.49万 | 减仓 |
| WTI | W & T OFFSHORE INC | $35.80万 | 0.00% | 104,994 | 15,133 | 16.8% | $5.16万 | 加仓 |
| ASH | ASHLAND INC | $35.67万 | 0.00% | 6,414 | -587 | -8.4% | -$3.26万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $35.59万 | 0.00% | 16,678 | 2,760 | 19.8% | $5.89万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $35.58万 | 0.00% | 6,576 | 6,576 | — | $35.58万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $35.49万 | 0.00% | 3,872 | -2,179 | -36.0% | -$19.97万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $35.34万 | 0.00% | 9,107 | -258 | -2.8% | -$1.00万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $35.21万 | 0.00% | 37,613 | 15,987 | 73.9% | $14.96万 | 加仓 |
| SYM | SYMBOTIC INC | $35.19万 | 0.00% | 6,614 | 188 | 2.9% | $1.00万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $35.17万 | 0.00% | 15,646 | -839 | -5.1% | -$1.89万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $35.16万 | 0.00% | 8,230 | 130 | 1.6% | $5,554 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $35.13万 | 0.00% | 2,977 | 505 | 20.4% | $5.96万 | 加仓 |
| EC | ECOPETROL S A | $35.13万 | 0.00% | 23,433 | 4,109 | 21.3% | $6.16万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $35.09万 | 0.00% | 30,675 | 1,810 | 6.3% | $2.07万 | 加仓 |
| CGON | CG ONCOLOGY INC | $35.09万 | 0.00% | 5,184 | 5,184 | — | $35.09万 | 新建仓 |
| MEOH | METHANEX CORP | $35.07万 | 0.00% | 5,890 | 385 | 7.0% | $2.29万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $35.02万 | 0.00% | 10,503 | -396 | -3.6% | -$1.32万 | 减仓 |
| NPK | NATIONAL PRESTO INDS INC | $34.96万 | 0.00% | 2,551 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $34.82万 | 0.00% | 23,914 | 10,575 | 79.3% | $15.40万 | 加仓 |
| BRC | BRADY CORP | $34.81万 | 0.00% | 4,285 | 853 | 24.9% | $6.93万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $34.74万 | 0.00% | 12,637 | 890 | 7.6% | $2.45万 | 加仓 |
| FRPT | FRESHPET INC | $34.71万 | 0.00% | 5,887 | -265 | -4.3% | -$1.56万 | 减仓 |
| TPG | TPG INC | $34.70万 | 0.00% | 8,565 | 922 | 12.1% | $3.74万 | 加仓 |
| PAGP | PLAINS GP HLDGS L P | $34.62万 | 0.00% | 14,259 | -370 | -2.5% | -$8,984 | 减仓 |
| MGRC | MCGRATH RENTCORP | $34.61万 | 0.00% | 3,138 | 1,021 | 48.2% | $11.26万 | 加仓 |
| LCII | LCI INDS | $34.59万 | 0.00% | 2,813 | 797 | 39.5% | $9.80万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $34.59万 | 0.00% | 3,646 | 509 | 16.2% | $4.83万 | 加仓 |
| BGC | BGC GROUP INC | $34.39万 | 0.00% | 35,164 | 14,949 | 74.0% | $14.62万 | 加仓 |
| PRG | PROG HOLDINGS INC | $34.34万 | 0.00% | 11,968 | 360 | 3.1% | $1.03万 | 加仓 |
| WIX | WIX COM LTD | $34.30万 | 0.00% | 3,808 | 969 | 34.1% | $8.73万 | 加仓 |
| FINV | FINVOLUTION GROUP | $34.10万 | 0.00% | 71,188 | 21,978 | 44.7% | $10.53万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $34.08万 | 0.00% | 7,821 | 2,303 | 41.7% | $10.04万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $34.02万 | 0.00% | 28,491 | 1,631 | 6.1% | $1.95万 | 加仓 |
| PD | PAGERDUTY INC | $33.86万 | 0.00% | 54,525 | 54,525 | — | $33.86万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $33.79万 | 0.00% | 54,156 | -1,409 | -2.5% | -$8,792 | 减仓 |
| RES | RPC INC | $33.78万 | 0.00% | 47,716 | 1,790 | 3.9% | $1.27万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $33.73万 | 0.00% | 3,553 | -929 | -20.7% | -$8.82万 | 减仓 |
| KVYO | KLAVIYO INC | $33.71万 | 0.00% | 17,321 | 5,435 | 45.7% | $10.58万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $33.57万 | 0.00% | 3,060 | 658 | 27.4% | $7.22万 | 加仓 |
| BTG | B2GOLD CORP | $33.50万 | 0.00% | 73,954 | 9,112 | 14.1% | $4.13万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $33.46万 | 0.00% | 24,072 | 3,232 | 15.5% | $4.49万 | 加仓 |
| SNAP | SNAP INC | $33.45万 | 0.00% | 72,712 | 28,900 | 66.0% | $13.29万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $33.27万 | 0.00% | 5,935 | 5,935 | — | $33.27万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $33.21万 | 0.00% | 14,366 | 14,366 | — | $33.21万 | 新建仓 |
| TMP | TOMPKINS FINL CORP | $33.21万 | 0.00% | 4,212 | 1,049 | 33.2% | $8.27万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $33.16万 | 0.00% | 18,822 | 3,352 | 21.7% | $5.91万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $33.13万 | 0.00% | 5,230 | 913 | 21.1% | $5.78万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $33.09万 | 0.00% | 3,329 | 993 | 42.5% | $9.87万 | 加仓 |
| HRI | HERC HLDGS INC | $33.05万 | 0.00% | 3,320 | -501 | -13.1% | -$4.99万 | 减仓 |
| LIVN | LIVANOVA PLC | $33.01万 | 0.00% | 5,194 | 1,024 | 24.6% | $6.51万 | 加仓 |
| YOU | CLEAR SECURE INC | $32.90万 | 0.00% | 6,797 | 6,797 | — | $32.90万 | 新建仓 |
| CATY | CATHAY GEN BANCORP | $32.89万 | 0.00% | 6,596 | -207 | -3.0% | -$1.03万 | 减仓 |
| RAL | RALLIANT CORP | $32.86万 | 0.00% | 7,901 | -225 | -2.8% | -$9,358 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $32.71万 | 0.00% | 4,713 | 24 | 0.5% | $1,666 | 加仓 |
| — | GATES INDL CORP PLC | $32.70万 | 0.00% | 14,462 | 3,348 | 30.1% | $7.57万 | 加仓 |
| TFSL | TFS FINL CORP | $32.69万 | 0.00% | 23,264 | -540 | -2.3% | -$7,587 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $32.63万 | 0.00% | 18,742 | 6,630 | 54.7% | $11.54万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $32.62万 | 0.00% | 4,848 | 314 | 6.9% | $2.11万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $32.62万 | 0.00% | 7,195 | 1,443 | 25.1% | $6.54万 | 重新持有 |
| ASND | ASCENDIS PHARMA A/S | $32.59万 | 0.00% | 1,425 | -33 | -2.3% | -$7,548 | 减仓 |
| WK | WORKIVA INC | $32.57万 | 0.00% | 5,462 | 1,094 | 25.0% | $6.52万 | 加仓 |
| RNG | RINGCENTRAL INC | $32.56万 | 0.00% | 8,755 | 8,755 | — | $32.56万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $32.56万 | 0.00% | 8,459 | 8,459 | — | $32.56万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $32.52万 | 0.00% | 16,083 | -521 | -3.1% | -$1.05万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $32.46万 | 0.00% | 2,546 | 206 | 8.8% | $2.63万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $32.30万 | 0.00% | 5,715 | 5,715 | — | $32.30万 | 新建仓 |
| RELY | REMITLY GLOBAL INC | $32.08万 | 0.00% | 20,471 | 20,471 | — | $32.08万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $32.07万 | 0.00% | 7,209 | 380 | 5.6% | $1.69万 | 加仓 |
| DAC | DANAOS CORPORATION | $32.05万 | 0.00% | 2,845 | -80 | -2.7% | -$9,011 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $31.87万 | 0.00% | 5,814 | -104 | -1.8% | -$5,700 | 减仓 |
| — | TELIX PHARMACEUTICAL LTD | $31.82万 | 0.00% | 33,253 | 15,112 | 83.3% | $14.46万 | 加仓 |
| SHAK | SHAKE SHACK INC | $31.81万 | 0.00% | 3,596 | 1,376 | 62.0% | $12.17万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $31.67万 | 0.00% | 7,723 | 2,497 | 47.8% | $10.24万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $31.63万 | 0.00% | 98,237 | 14,127 | 16.8% | $4.55万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $31.57万 | 0.00% | 48,057 | -1,497 | -3.0% | -$9,835 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $31.45万 | 0.00% | 3,968 | -330 | -7.7% | -$2.62万 | 减仓 |
| WMK | WEIS MKTS INC | $31.44万 | 0.00% | 4,597 | -124 | -2.6% | -$8,480 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $31.42万 | 0.00% | 31,582 | 3,995 | 14.5% | $3.98万 | 加仓 |
| HOPE | HOPE BANCORP INC | $31.39万 | 0.00% | 28,106 | 10,325 | 58.1% | $11.53万 | 加仓 |
| ERO | ERO COPPER CORP | $31.17万 | 0.00% | 11,687 | 388 | 3.4% | $1.03万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $31.10万 | 0.00% | 12,560 | 12,560 | — | $31.10万 | 新建仓 |
| MPLX | MPLX LP | $31.07万 | 0.00% | 5,444 | -186 | -3.3% | -$1.06万 | 减仓 |
| CLSK | CLEANSPARK INC | $30.98万 | 0.00% | 36,401 | 11,268 | 44.8% | $9.59万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $30.86万 | 0.00% | 5,850 | 5,850 | — | $30.86万 | 新建仓 |
| HFWA | HERITAGE FINL CORP WASH | $30.78万 | 0.00% | 11,840 | 11,840 | — | $30.78万 | 新建仓 |
| — | HUTCHMED CHINA LTD | $30.56万 | 0.00% | 20,425 | 3,539 | 21.0% | $5.29万 | 加仓 |
| BL | BLACKLINE INC | $30.52万 | 0.00% | 8,250 | 2,469 | 42.7% | $9.14万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $30.51万 | 0.00% | 4,047 | -486 | -10.7% | -$3.66万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $30.45万 | 0.00% | 15,567 | 3,459 | 28.6% | $6.77万 | 加仓 |
| CNS | COHEN & STEERS INC | $30.39万 | 0.00% | 4,858 | 1,579 | 48.2% | $9.88万 | 加仓 |
| CMBT | CMB.TECH NV | $30.36万 | 0.00% | 23,998 | -1,345 | -5.3% | -$1.70万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $30.32万 | 0.00% | 2,278 | -32 | -1.4% | -$4,260 | 减仓 |
| ADT | ADT INC DEL | $30.32万 | 0.00% | 46,145 | -10,694 | -18.8% | -$7.03万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $30.31万 | 0.00% | 4,113 | 23 | 0.6% | $1,695 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $30.30万 | 0.00% | 9,263 | 1,591 | 20.7% | $5.20万 | 加仓 |