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 |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $1,607.34万 | 0.16% | 124,813 | -19,161 | -13.3% | -$246.76万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,599.64万 | 0.16% | 242,406 | 17,042 | 7.6% | $112.46万 | 加仓 |
| EQIX | EQUINIX INC | $1,587.30万 | 0.16% | 16,193 | 5,756 | 55.1% | $564.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,584.55万 | 0.16% | 40,447 | 1,870 | 4.8% | $73.26万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,545.95万 | 0.15% | 130,317 | 6,747 | 5.5% | $80.04万 | 加仓 |
| BA | BOEING CO | $1,534.44万 | 0.15% | 77,096 | 4,048 | 5.5% | $80.57万 | 加仓 |
| SO | SOUTHERN CO | $1,517.10万 | 0.15% | 157,180 | 8,947 | 6.0% | $86.36万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,507.70万 | 0.15% | 168,289 | 14,787 | 9.6% | $132.48万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,497.68万 | 0.15% | 95,224 | 5,822 | 6.5% | $91.57万 | 加仓 |
| CME | CME GROUP INC | $1,495.45万 | 0.15% | 50,633 | 2,360 | 4.9% | $69.70万 | 加仓 |
| APP | APPLOVIN CORP | $1,491.35万 | 0.15% | 37,471 | -1,769 | -4.5% | -$70.41万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,489.00万 | 0.15% | 73,285 | -1,050 | -1.4% | -$21.33万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,488.22万 | 0.15% | 161,220 | 2,595 | 1.6% | $23.95万 | 加仓 |
| GM | GENERAL MTRS CO | $1,467.13万 | 0.14% | 196,930 | -3,206 | -1.6% | -$23.88万 | 减仓 |
| NEM | NEWMONT CORP | $1,462.61万 | 0.14% | 135,114 | 4,264 | 3.3% | $46.16万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,457.01万 | 0.14% | 63,406 | 4,742 | 8.1% | $108.97万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,431.61万 | 0.14% | 20,984 | 1,074 | 5.4% | $73.27万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,430.21万 | 0.14% | 51,216 | -231 | -0.4% | -$6.45万 | 减仓 |
| PWR | QUANTA SVCS INC | $1,422.29万 | 0.14% | 25,906 | 1,421 | 5.8% | $78.02万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,411.77万 | 0.14% | 232,774 | 20,824 | 9.8% | $126.30万 | 加仓 |
| PLD | PROLOGIS INC. | $1,398.81万 | 0.14% | 105,826 | 13,513 | 14.6% | $178.61万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,394.61万 | 0.14% | 40,633 | 1,091 | 2.8% | $37.45万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,374.92万 | 0.13% | 188,915 | 13,060 | 7.4% | $95.05万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,374.33万 | 0.13% | 69,697 | 69,697 | — | $1,374.33万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $1,355.09万 | 0.13% | 68,339 | -12,082 | -15.0% | -$239.57万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,352.19万 | 0.13% | 54,727 | 1,754 | 3.3% | $43.34万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,349.60万 | 0.13% | 215,075 | -650 | -0.3% | -$4.08万 | 减仓 |
| ADBE | ADOBE INC | $1,346.54万 | 0.13% | 55,395 | -1,003 | -1.8% | -$24.38万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,332.14万 | 0.13% | 51,179 | 1,880 | 3.8% | $48.93万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,312.28万 | 0.13% | 100,212 | 4,756 | 5.0% | $62.28万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,311.05万 | 0.13% | 100,065 | 3,484 | 3.6% | $45.65万 | 加仓 |
| PSX | PHILLIPS 66 | $1,306.63万 | 0.13% | 71,722 | 6,189 | 9.4% | $112.75万 | 加仓 |
| FDX | FEDEX CORP | $1,304.83万 | 0.13% | 36,634 | 555 | 1.5% | $19.77万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,282.55万 | 0.13% | 67,645 | -8,602 | -11.3% | -$163.09万 | 减仓 |
| SHEL | SHELL PLC | $1,280.80万 | 0.13% | 137,720 | -2,500 | -1.8% | -$23.25万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $1,276.04万 | 0.13% | 444,457 | 56,794 | 14.7% | $163.06万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,266.28万 | 0.12% | 38,716 | 2,013 | 5.5% | $65.84万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,264.20万 | 0.12% | 45,496 | 338 | 0.7% | $9.39万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,262.90万 | 0.12% | 60,690 | 3,935 | 6.9% | $81.88万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,256.21万 | 0.12% | 54,509 | 2,467 | 4.7% | $56.85万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1,251.02万 | 0.12% | 42,890 | 1,074 | 2.6% | $31.33万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,230.25万 | 0.12% | 44,707 | 1,834 | 4.3% | $50.47万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,213.99万 | 0.12% | 89,772 | 3,293 | 3.8% | $44.53万 | 加仓 |
| EBAY | EBAY INC. | $1,204.60万 | 0.12% | 132,344 | 860 | 0.7% | $7.83万 | 加仓 |
| AFL | AFLAC INC | $1,190.13万 | 0.12% | 108,480 | 304 | 0.3% | $3.34万 | 加仓 |
| ECL | ECOLAB INC | $1,179.27万 | 0.12% | 44,330 | 1,677 | 3.9% | $44.61万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,164.17万 | 0.11% | 26,826 | 1,923 | 7.7% | $83.45万 | 加仓 |
| MMM | 3M CO | $1,153.33万 | 0.11% | 79,414 | 2,248 | 2.9% | $32.65万 | 加仓 |
| COR | CENCORA INC | $1,151.17万 | 0.11% | 36,645 | 984 | 2.8% | $30.91万 | 加仓 |
| MCO | MOODYS CORP | $1,126.48万 | 0.11% | 25,822 | -302 | -1.2% | -$13.17万 | 减仓 |
| ROST | ROSS STORES INC | $1,124.22万 | 0.11% | 51,896 | 2,855 | 5.8% | $61.85万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,117.66万 | 0.11% | 32,382 | 1,634 | 5.3% | $56.40万 | 加仓 |
| CTAS | CINTAS CORP | $1,112.57万 | 0.11% | 65,778 | 3,004 | 4.8% | $50.81万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,111.31万 | 0.11% | 64,071 | 506 | 0.8% | $8.78万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,111.23万 | 0.11% | 36,544 | 4,402 | 13.7% | $133.86万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,110.08万 | 0.11% | 10,153 | 243 | 2.5% | $26.57万 | 加仓 |
| CVS | CVS HEALTH CORP | $1,098.02万 | 0.11% | 152,885 | -5,399 | -3.4% | -$38.78万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,095.84万 | 0.11% | 43,732 | 2,277 | 5.5% | $57.06万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,094.64万 | 0.11% | 83,509 | 1,642 | 2.0% | $21.52万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,088.23万 | 0.11% | 125,589 | -5,225 | -4.0% | -$45.27万 | 减仓 |
| ALL | ALLSTATE CORP | $1,078.69万 | 0.11% | 52,025 | 4,403 | 9.2% | $91.29万 | 加仓 |
| CI | THE CIGNA GROUP | $1,076.44万 | 0.11% | 40,354 | 3,496 | 9.5% | $93.26万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,068.15万 | 0.10% | 129,488 | -1,363 | -1.0% | -$11.24万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,061.65万 | 0.10% | 124,563 | 13,399 | 12.1% | $114.20万 | 加仓 |
| FAST | FASTENAL CO | $1,042.10万 | 0.10% | 224,591 | 8,002 | 3.7% | $37.13万 | 加仓 |
| ADSK | AUTODESK INC | $1,040.65万 | 0.10% | 43,469 | -5,039 | -10.4% | -$120.63万 | 减仓 |
| AZO | AUTOZONE INC | $1,040.02万 | 0.10% | 3,079 | -72 | -2.3% | -$24.32万 | 减仓 |
| NET | CLOUDFLARE INC | $1,037.31万 | 0.10% | 50,272 | 2,901 | 6.1% | $59.86万 | 加仓 |
| FTNT | FORTINET INC | $1,034.76万 | 0.10% | 126,622 | 18,476 | 17.1% | $150.99万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,029.37万 | 0.10% | 142,060 | -105 | -0.1% | -$7,608 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,028.59万 | 0.10% | 48,677 | 1,799 | 3.8% | $38.01万 | 加仓 |
| BX | BLACKSTONE INC | $1,017.17万 | 0.10% | 88,457 | -12,494 | -12.4% | -$143.67万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,015.79万 | 0.10% | 54,457 | 3,443 | 6.7% | $64.22万 | 加仓 |
| SNDK | SANDISK CORP | $1,015.08万 | 0.10% | 15,977 | 3,368 | 26.7% | $213.98万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $998.01万 | 0.10% | 47,747 | -1,447 | -2.9% | -$30.25万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $987.50万 | 0.10% | 167,999 | 7,977 | 5.0% | $46.89万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $982.97万 | 0.10% | 22,119 | -276 | -1.2% | -$12.27万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $976.08万 | 0.10% | 12,633 | 660 | 5.5% | $50.99万 | 加仓 |
| KR | KROGER CO | $971.07万 | 0.10% | 134,200 | 3,812 | 2.9% | $27.58万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $953.79万 | 0.09% | 126,750 | 1,351 | 1.1% | $10.17万 | 加仓 |
| CSX | CSX CORP | $944.28万 | 0.09% | 230,032 | 737 | 0.3% | $3.03万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $939.21万 | 0.09% | 45,573 | -2,187 | -4.6% | -$45.07万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $928.30万 | 0.09% | 276,856 | 17,027 | 6.6% | $57.09万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $924.72万 | 0.09% | 93,359 | 5,426 | 6.2% | $53.74万 | 加仓 |
| PCAR | PACCAR INC | $923.85万 | 0.09% | 79,987 | 452 | 0.6% | $5.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $920.15万 | 0.09% | 16,376 | 434 | 2.7% | $24.39万 | 加仓 |
| GWW | WW GRAINGER INC | $919.55万 | 0.09% | 8,430 | 242 | 3.0% | $26.40万 | 加仓 |
| ETR | ENTERGY CORP NEW | $914.40万 | 0.09% | 81,381 | 9,169 | 12.7% | $103.02万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $912.31万 | 0.09% | 23,368 | 12,209 | 109.4% | $476.65万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $910.42万 | 0.09% | 31,722 | 1,364 | 4.5% | $39.15万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $904.10万 | 0.09% | 194,598 | 75,428 | 63.3% | $350.44万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $902.43万 | 0.09% | 79,734 | 3,559 | 4.7% | $40.28万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $902.32万 | 0.09% | 52,284 | -4,100 | -7.3% | -$70.76万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $889.92万 | 0.09% | 40,632 | 4,072 | 11.1% | $89.18万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $881.87万 | 0.09% | 321,147 | 19,011 | 6.3% | $52.20万 | 加仓 |
| HAL | HALLIBURTON CO | $874.43万 | 0.09% | 224,270 | 5,049 | 2.3% | $19.69万 | 加仓 |
| CRH | CRH PLC | $873.24万 | 0.09% | 83,071 | 4,299 | 5.5% | $45.19万 | 加仓 |
| AON | AON PLC | $872.31万 | 0.09% | 27,025 | -977 | -3.5% | -$31.54万 | 减仓 |
| D | DOMINION ENERGY INC | $859.50万 | 0.08% | 139,033 | -2,712 | -1.9% | -$16.77万 | 减仓 |
| CIEN | CIENA CORP | $855.66万 | 0.08% | 22,040 | 1,617 | 7.9% | $62.78万 | 加仓 |