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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $1,807.13万 | 0.15% | 44,373 | -3,352 | -7.0% | -$136.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $1,783.08万 | 0.15% | 247,822 | 5,416 | 2.2% | $38.97万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $1,779.10万 | 0.15% | 394,303 | 25,868 | 7.0% | $116.72万 | 加仓 |
| MCK | MCKESSON CORP | $1,765.38万 | 0.14% | 23,364 | -715 | -3.0% | -$54.03万 | 减仓 |
| SYK | STRYKER CORPORATION | $1,763.64万 | 0.14% | 56,017 | 2,385 | 4.4% | $75.09万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,747.58万 | 0.14% | 171,013 | 2,724 | 1.6% | $27.84万 | 加仓 |
| CRM | SALESFORCE INC | $1,733.49万 | 0.14% | 110,653 | -13,019 | -10.5% | -$203.96万 | 减仓 |
| BA | BOEING CO | $1,729.29万 | 0.14% | 79,886 | 2,790 | 3.6% | $60.40万 | 加仓 |
| NOW | SERVICENOW INC | $1,696.65万 | 0.14% | 170,895 | -2,624 | -1.5% | -$26.05万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,690.76万 | 0.14% | 163,437 | 10,552 | 6.9% | $109.16万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,680.73万 | 0.14% | 161,671 | 596 | 0.4% | $6.20万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,637.81万 | 0.13% | 48,916 | 5,184 | 11.9% | $173.57万 | 加仓 |
| EQIX | EQUINIX INC | $1,607.99万 | 0.13% | 15,426 | -767 | -4.7% | -$79.95万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,560.46万 | 0.13% | 216,250 | -11,529 | -5.1% | -$83.19万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $1,545.46万 | 0.13% | 57,482 | 2,973 | 5.5% | $79.93万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,541.36万 | 0.13% | 41,592 | 2,876 | 7.4% | $106.58万 | 加仓 |
| SO | SOUTHERN CO | $1,536.45万 | 0.13% | 160,532 | 3,352 | 2.1% | $32.08万 | 加仓 |
| GM | GENERAL MTRS CO | $1,527.83万 | 0.13% | 198,213 | 1,283 | 0.7% | $9.89万 | 加仓 |
| EBAY | EBAY INC. | $1,520.49万 | 0.12% | 136,062 | 3,718 | 2.8% | $41.55万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,518.56万 | 0.12% | 61,675 | 985 | 1.6% | $24.25万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $1,511.01万 | 0.12% | 42,655 | 2,022 | 5.0% | $71.63万 | 加仓 |
| EMR | EMERSON ELEC CO | $1,510.52万 | 0.12% | 105,520 | 5,455 | 5.5% | $78.09万 | 加仓 |
| PLD | PROLOGIS INC. | $1,482.96万 | 0.12% | 109,468 | 3,642 | 3.4% | $49.34万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,481.78万 | 0.12% | 38,005 | -2,713 | -6.7% | -$105.78万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,459.49万 | 0.12% | 99,890 | -322 | -0.3% | -$4.70万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $1,458.31万 | 0.12% | 44,175 | 1,285 | 3.0% | $42.42万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,455.90万 | 0.12% | 158,095 | -3,125 | -1.9% | -$28.78万 | 减仓 |
| VLO | VALERO ENERGY CORP | $1,440.31万 | 0.12% | 55,303 | 576 | 1.1% | $15.00万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,436.27万 | 0.12% | 10,390 | 237 | 2.3% | $32.76万 | 加仓 |
| WMB | WILLIAMS COS INC | $1,435.67万 | 0.12% | 193,122 | 4,207 | 2.2% | $31.27万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,418.53万 | 0.12% | 147,579 | 5,519 | 3.9% | $53.05万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1,399.48万 | 0.11% | 44,074 | -633 | -1.4% | -$20.10万 | 减仓 |
| ALL | ALLSTATE CORP | $1,392.78万 | 0.11% | 58,535 | 6,510 | 12.5% | $154.90万 | 加仓 |
| URI | UNITED RENTALS INC | $1,387.45万 | 0.11% | 12,247 | 765 | 6.7% | $86.67万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,375.90万 | 0.11% | 72,561 | 2,864 | 4.1% | $54.31万 | 加仓 |
| DHR | DANAHER CORP DEL | $1,364.47万 | 0.11% | 71,633 | 3,988 | 5.9% | $75.96万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,363.94万 | 0.11% | 41,274 | 4,730 | 12.9% | $156.31万 | 加仓 |
| AFL | AFLAC INC | $1,342.07万 | 0.11% | 114,462 | 5,982 | 5.5% | $70.14万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,338.44万 | 0.11% | 140,755 | 11,267 | 8.7% | $107.14万 | 加仓 |
| WM | WASTE MGMT INC DEL | $1,335.39万 | 0.11% | 59,915 | -3,491 | -5.5% | -$77.81万 | 减仓 |
| MCO | MOODYS CORP | $1,309.89万 | 0.11% | 28,921 | 3,099 | 12.0% | $140.36万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,290.25万 | 0.11% | 47,704 | -3,475 | -6.8% | -$93.99万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $1,282.79万 | 0.11% | 139,920 | 15,357 | 12.3% | $140.79万 | 加仓 |
| DDOG | DATADOG INC | $1,279.49万 | 0.10% | 49,143 | 7,155 | 17.0% | $186.29万 | 加仓 |
| PSX | PHILLIPS 66 | $1,279.20万 | 0.10% | 75,670 | 3,948 | 5.5% | $66.74万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,274.17万 | 0.10% | 221,134 | -11,640 | -5.0% | -$67.07万 | 减仓 |
| MMM | 3M CO | $1,255.17万 | 0.10% | 77,523 | -1,891 | -2.4% | -$30.62万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,250.73万 | 0.10% | 74,568 | -3,012 | -3.9% | -$50.52万 | 减仓 |
| NEM | NEWMONT CORP | $1,244.10万 | 0.10% | 133,201 | -1,913 | -1.4% | -$17.87万 | 减仓 |
| ECL | ECOLAB INC | $1,233.35万 | 0.10% | 44,268 | -62 | -0.1% | -$1.73万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,232.35万 | 0.10% | 31,866 | 5,690 | 21.7% | $220.05万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,228.96万 | 0.10% | 54,950 | 493 | 0.9% | $11.03万 | 加仓 |
| NET | CLOUDFLARE INC | $1,222.48万 | 0.10% | 49,840 | -432 | -0.9% | -$10.60万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,217.41万 | 0.10% | 49,016 | -2,200 | -4.3% | -$54.64万 | 减仓 |
| GWW | WW GRAINGER INC | $1,209.40万 | 0.10% | 8,890 | 460 | 5.5% | $62.58万 | 加仓 |
| RY | ROYAL BK CDA | $1,208.75万 | 0.10% | 58,402 | 6,231 | 11.9% | $128.96万 | 加仓 |
| TER | TERADYNE INC | $1,208.20万 | 0.10% | 24,971 | 1,016 | 4.2% | $49.16万 | 加仓 |
| PFE | PFIZER INC | $1,198.18万 | 0.10% | 497,582 | -100,965 | -16.9% | -$243.12万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $1,182.13万 | 0.10% | 434,448 | 16,128 | 3.9% | $43.88万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1,179.86万 | 0.10% | 86,241 | 2,732 | 3.3% | $37.38万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,160.87万 | 0.10% | 257,341 | -7,193 | -2.7% | -$32.45万 | 减仓 |
| FDX | FEDEX CORP | $1,158.89万 | 0.10% | 37,010 | 376 | 1.0% | $11.77万 | 加仓 |
| CSX | CSX CORP | $1,158.72万 | 0.10% | 243,788 | 13,756 | 6.0% | $65.38万 | 加仓 |
| ROST | ROSS STORES INC | $1,142.58万 | 0.09% | 53,680 | 1,784 | 3.4% | $37.97万 | 加仓 |
| STT | STATE STR CORP | $1,133.13万 | 0.09% | 66,812 | 3,726 | 5.9% | $63.19万 | 加仓 |
| SHEL | SHELL PLC | $1,123.04万 | 0.09% | 144,834 | 7,114 | 5.2% | $55.16万 | 加仓 |
| ADBE | ADOBE INC | $1,113.77万 | 0.09% | 54,325 | -1,070 | -1.9% | -$21.94万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1,112.35万 | 0.09% | 176,872 | 8,873 | 5.3% | $55.80万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $1,112.16万 | 0.09% | 197,296 | 2,698 | 1.4% | $15.21万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,101.04万 | 0.09% | 117,557 | 3,040 | 2.7% | $28.47万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $1,100.98万 | 0.09% | 26,511 | -315 | -1.2% | -$13.08万 | 减仓 |
| BX | BLACKSTONE INC | $1,100.33万 | 0.09% | 93,510 | 5,053 | 5.7% | $59.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1,095.13万 | 0.09% | 46,099 | -2,578 | -5.3% | -$61.24万 | 减仓 |
| KB | KB FINL GROUP INC | $1,091.69万 | 0.09% | 104,010 | 35,990 | 52.9% | $377.75万 | 加仓 |
| FAST | FASTENAL CO | $1,089.81万 | 0.09% | 226,901 | 2,310 | 1.0% | $11.09万 | 加仓 |
| CI | THE CIGNA GROUP | $1,088.77万 | 0.09% | 39,494 | -860 | -2.1% | -$23.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,080.12万 | 0.09% | 64,806 | 735 | 1.1% | $12.25万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $1,076.07万 | 0.09% | 21,128 | 144 | 0.7% | $7.33万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,052.51万 | 0.09% | 79,423 | -10,349 | -11.5% | -$137.14万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,043.53万 | 0.09% | 84,764 | -10,460 | -11.0% | -$128.77万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $1,041.45万 | 0.09% | 180,057 | 32,172 | 21.8% | $186.08万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,041.32万 | 0.09% | 29,746 | 1,691 | 6.0% | $59.20万 | 加仓 |
| CTAS | CINTAS CORP | $1,036.01万 | 0.08% | 60,913 | -4,865 | -7.4% | -$82.74万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1,031.38万 | 0.08% | 518,540 | 48,775 | 10.4% | $97.01万 | 加仓 |
| CIEN | CIENA CORP | $1,031.35万 | 0.08% | 21,024 | -1,016 | -4.6% | -$49.84万 | 减仓 |
| CME | CME GROUP INC | $1,022.93万 | 0.08% | 46,322 | -4,311 | -8.5% | -$95.20万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $1,007.33万 | 0.08% | 120,913 | 14,191 | 13.3% | $118.23万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,002.60万 | 0.08% | 31,870 | 148 | 0.5% | $4.66万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,000.63万 | 0.08% | 7,512 | 653 | 9.5% | $86.98万 | 加仓 |
| SNPS | SYNOPSYS INC | $999.69万 | 0.08% | 22,411 | 879 | 4.1% | $39.21万 | 加仓 |
| HON | HONEYWELL INTL INC | $996.69万 | 0.08% | 44,515 | -44,391 | -49.9% | -$993.91万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $995.81万 | 0.08% | 28,921 | 3,108 | 12.0% | $107.01万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $992.17万 | 0.08% | 156,865 | 52,270 | 50.0% | $330.61万 | 加仓 |
| FIX | COMFORT SYS USA INC | $985.82万 | 0.08% | 4,974 | 196 | 4.1% | $38.85万 | 加仓 |
| AZO | AUTOZONE INC | $983.71万 | 0.08% | 3,078 | -1 | -0.0% | -$3,196 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $981.20万 | 0.08% | 44,382 | 44,382 | — | $981.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $979.43万 | 0.08% | 143,422 | 4,389 | 3.2% | $29.97万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $978.08万 | 0.08% | 21,320 | -799 | -3.6% | -$36.65万 | 减仓 |
| USB | US BANCORP | $976.18万 | 0.08% | 161,620 | 3,475 | 2.2% | $20.99万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $968.27万 | 0.08% | 48,027 | 280 | 0.6% | $5.65万 | 加仓 |