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 |
|---|---|---|---|---|---|---|---|---|
| — | ELECTRONIC ARTS INC | $854.99万 | 0.08% | 41,938 | -1,280 | -3.0% | -$26.10万 | 减仓 |
| SNPS | SYNOPSYS INC | $853.70万 | 0.08% | 21,532 | -1,219 | -5.4% | -$48.33万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $852.41万 | 0.08% | 147,885 | 6,992 | 5.0% | $40.30万 | 加仓 |
| RY | ROYAL BK CDA | $844.02万 | 0.08% | 52,171 | -2,934 | -5.3% | -$47.47万 | 减仓 |
| CTVA | CORTEVA INC | $841.61万 | 0.08% | 100,539 | 4,858 | 5.1% | $40.67万 | 加仓 |
| SAP | SAP SE | $837.83万 | 0.08% | 48,936 | -2,741 | -5.3% | -$46.93万 | 减仓 |
| URI | UNITED RENTALS INC | $836.53万 | 0.08% | 11,482 | -134 | -1.2% | -$9.76万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $827.44万 | 0.08% | 25,813 | 3 | 0.0% | $962 | 加仓 |
| WF | WOORI FINL GROUP INC | $823.15万 | 0.08% | 123,596 | 5,000 | 4.2% | $33.30万 | 加仓 |
| USB | US BANCORP | $822.51万 | 0.08% | 158,145 | 20,021 | 14.5% | $104.13万 | 加仓 |
| TTE | TOTALENERGIES SE | $817.84万 | 0.08% | 89,867 | -5,631 | -5.9% | -$51.24万 | 减仓 |
| EOG | EOG RES INC | $814.29万 | 0.08% | 56,325 | 5,444 | 10.7% | $78.70万 | 加仓 |
| O | REALTY INCOME CORP | $806.88万 | 0.08% | 131,886 | 11,326 | 9.4% | $69.29万 | 加仓 |
| ITT | ITT INC | $806.61万 | 0.08% | 42,335 | 3,359 | 8.6% | $64.00万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $806.14万 | 0.08% | 27,751 | 1,680 | 6.4% | $48.80万 | 加仓 |
| TRGP | TARGA RES CORP | $805.82万 | 0.08% | 32,139 | 1,479 | 4.8% | $37.08万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $799.96万 | 0.08% | 123,070 | -13 | -0.0% | -$845 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $798.77万 | 0.08% | 368,435 | 2,135 | 0.6% | $4.63万 | 加仓 |
| STT | STATE STR CORP | $798.42万 | 0.08% | 63,086 | 3,202 | 5.3% | $40.52万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $797.19万 | 0.08% | 469,765 | -36,389 | -7.2% | -$61.75万 | 减仓 |
| EXC | EXELON CORP | $796.44万 | 0.08% | 162,472 | -1,295 | -0.8% | -$6.35万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $794.93万 | 0.08% | 6,859 | -1,222 | -15.1% | -$141.62万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $792.19万 | 0.08% | 28,055 | 2,607 | 10.2% | $73.61万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $776.30万 | 0.08% | 106,722 | -6,071 | -5.4% | -$44.16万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $766.30万 | 0.08% | 26,176 | -4,204 | -13.8% | -$123.07万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $764.72万 | 0.08% | 42,435 | 6,612 | 18.5% | $119.15万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $762.34万 | 0.07% | 124,871 | 2,124 | 1.7% | $12.97万 | 加仓 |
| TGT | TARGET CORP | $762.08万 | 0.07% | 62,878 | 7,692 | 13.9% | $93.23万 | 加仓 |
| DAL | DELTA AIR LINES INC | $761.31万 | 0.07% | 114,517 | 9,434 | 9.0% | $62.72万 | 加仓 |
| SRE | SEMPRA | $752.73万 | 0.07% | 77,465 | 6,541 | 9.2% | $63.56万 | 加仓 |
| IBN | ICICI BANK LIMITED | $747.76万 | 0.07% | 288,709 | 6,957 | 2.5% | $18.02万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $742.60万 | 0.07% | 37,545 | -1,622 | -4.1% | -$32.08万 | 减仓 |
| SAN | BANCO SANTANDER SA | $742.21万 | 0.07% | 657,990 | -69,371 | -9.5% | -$78.25万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $739.50万 | 0.07% | 146,959 | 5,584 | 3.9% | $28.10万 | 加仓 |
| SLB | SLB LIMITED | $738.41万 | 0.07% | 143,687 | 4,983 | 3.6% | $25.61万 | 加仓 |
| VST | VISTRA CORP | $736.62万 | 0.07% | 49,000 | 1,301 | 2.7% | $19.56万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $735.20万 | 0.07% | 74,731 | 1,411 | 1.9% | $13.88万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $733.06万 | 0.07% | 135,626 | 2,393 | 1.8% | $12.93万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $731.78万 | 0.07% | 15,091 | 64 | 0.4% | $3.10万 | 加仓 |
| SHOP | SHOPIFY INC | $727.80万 | 0.07% | 61,356 | -2,941 | -4.6% | -$34.89万 | 减仓 |
| CBRE | CBRE GROUP INC | $719.32万 | 0.07% | 53,102 | -2,372 | -4.3% | -$32.13万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $713.77万 | 0.07% | 11,945 | -1,059 | -8.1% | -$63.28万 | 减仓 |
| TER | TERADYNE INC | $710.17万 | 0.07% | 23,955 | 269 | 1.1% | $7.97万 | 加仓 |
| YUM | YUM BRANDS INC | $708.49万 | 0.07% | 45,568 | 1,783 | 4.1% | $27.72万 | 加仓 |
| PAYX | PAYCHEX INC | $698.21万 | 0.07% | 75,794 | 26,400 | 53.4% | $243.20万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $697.43万 | 0.07% | 24,578 | 531 | 2.2% | $15.07万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $691.61万 | 0.07% | 86,365 | 346 | 0.4% | $2.77万 | 加仓 |
| DHI | D R HORTON INC | $690.15万 | 0.07% | 50,295 | -70 | -0.1% | -$9,605 | 减仓 |
| UBS | UBS GROUP AG | $688.89万 | 0.07% | 176,322 | -14,657 | -7.7% | -$57.26万 | 减仓 |
| MET | METLIFE INC | $686.01万 | 0.07% | 97,004 | -1,271 | -1.3% | -$8.99万 | 减仓 |
| NUE | NUCOR CORP | $683.32万 | 0.07% | 40,409 | 296 | 0.7% | $5.01万 | 加仓 |
| CLS | CELESTICA INC | $678.51万 | 0.07% | 24,088 | -1,223 | -4.8% | -$34.45万 | 减仓 |
| KB | KB FINL GROUP INC | $678.36万 | 0.07% | 68,020 | 7,845 | 13.0% | $78.24万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $674.21万 | 0.07% | 41,078 | 2,979 | 7.8% | $48.89万 | 加仓 |
| GRMN | GARMIN LTD | $672.41万 | 0.07% | 28,982 | 3,633 | 14.3% | $84.29万 | 加仓 |
| BIIB | BIOGEN INC | $667.56万 | 0.07% | 36,413 | -2,180 | -5.6% | -$39.97万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $667.50万 | 0.07% | 28,616 | -896 | -3.0% | -$20.90万 | 减仓 |
| TFC | TRUIST FINL CORP | $664.27万 | 0.07% | 144,501 | 5,253 | 3.8% | $24.15万 | 加仓 |
| FIX | COMFORT SYS USA INC | $658.88万 | 0.06% | 4,778 | -102 | -2.1% | -$14.07万 | 减仓 |
| XYL | XYLEM INC | $657.74万 | 0.06% | 55,041 | 393 | 0.7% | $4.70万 | 加仓 |
| OKE | ONEOK INC NEW | $657.04万 | 0.06% | 72,689 | 3,830 | 5.6% | $34.62万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $650.68万 | 0.06% | 300,405 | -30,628 | -9.3% | -$66.34万 | 减仓 |
| SONY | SONY GROUP CORP | $649.94万 | 0.06% | 313,983 | -43,331 | -12.1% | -$89.70万 | 减仓 |
| JBL | JABIL INC | $649.41万 | 0.06% | 24,448 | 109 | 0.4% | $2.90万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $641.38万 | 0.06% | 104,595 | 12,182 | 13.2% | $74.70万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $629.86万 | 0.06% | 264,534 | 4,726 | 1.8% | $11.25万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $628.35万 | 0.06% | 92,377 | -1,087 | -1.2% | -$7.39万 | 减仓 |
| RMD | RESMED INC | $627.71万 | 0.06% | 27,963 | -1,327 | -4.5% | -$29.79万 | 减仓 |
| AME | AMETEK INC | $626.27万 | 0.06% | 29,216 | 561 | 2.0% | $12.03万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $618.40万 | 0.06% | 31,648 | 876 | 2.8% | $17.12万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $613.08万 | 0.06% | 75,736 | 2,547 | 3.5% | $20.62万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $605.58万 | 0.06% | 65,774 | 821 | 1.3% | $7.56万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $600.37万 | 0.06% | 16,729 | -181 | -1.1% | -$6.50万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $597.74万 | 0.06% | 27,599 | 723 | 2.7% | $15.66万 | 加仓 |
| DOW | DOW HLDGS INC | $597.25万 | 0.06% | 143,398 | 6,857 | 5.0% | $28.56万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $590.68万 | 0.06% | 34,330 | -539 | -1.5% | -$9.27万 | 减仓 |
| PHM | PULTE GROUP INC | $587.64万 | 0.06% | 49,965 | 929 | 1.9% | $10.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $587.37万 | 0.06% | 8,358 | 978 | 13.3% | $68.73万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $583.67万 | 0.06% | 32,012 | 2,758 | 9.4% | $50.29万 | 加仓 |
| TPR | TAPESTRY INC | $578.95万 | 0.06% | 41,028 | 1,034 | 2.6% | $14.59万 | 加仓 |
| XEL | XCEL ENERGY INC | $576.09万 | 0.06% | 72,519 | -1,398 | -1.9% | -$11.11万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $575.97万 | 0.06% | 102,285 | 7,903 | 8.4% | $44.50万 | 加仓 |
| ZTS | ZOETIS INC | $573.21万 | 0.06% | 48,491 | 2,650 | 5.8% | $31.33万 | 加仓 |
| IVV | ISHARES TR | $570.77万 | 0.06% | 8,738 | 197 | 2.3% | $12.87万 | 加仓 |
| WAB | WABTEC | $568.70万 | 0.06% | 22,756 | 1,390 | 6.5% | $34.74万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $556.03万 | 0.05% | 131,635 | 6,904 | 5.5% | $29.16万 | 加仓 |
| APA | APA CORPORATION | $553.13万 | 0.05% | 130,332 | -537 | -0.4% | -$2.28万 | 减仓 |
| VRSN | VERISIGN INC | $549.72万 | 0.05% | 22,134 | 777 | 3.6% | $19.30万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $541.13万 | 0.05% | 207,171 | 21,373 | 11.5% | $55.83万 | 加仓 |
| NKE | NIKE INC | $538.45万 | 0.05% | 101,941 | -12,822 | -11.2% | -$67.73万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $535.56万 | 0.05% | 7,358 | 550 | 8.1% | $40.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $534.93万 | 0.05% | 54,758 | -11,338 | -17.2% | -$110.76万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $532.71万 | 0.05% | 166,419 | 1,707 | 1.0% | $5.46万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $528.86万 | 0.05% | 79,997 | -1,049 | -1.3% | -$6.93万 | 减仓 |
| HUBB | HUBBELL INC | $528.33万 | 0.05% | 10,766 | -52 | -0.5% | -$2.55万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $527.21万 | 0.05% | 54,923 | 3,437 | 6.7% | $32.99万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $527.13万 | 0.05% | 58,479 | -3,828 | -6.1% | -$34.51万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $526.11万 | 0.05% | 12,388 | -2,083 | -14.4% | -$88.46万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $525.84万 | 0.05% | 54,508 | 14,024 | 34.6% | $135.29万 | 加仓 |
| EME | EMCOR GROUP INC | $525.46万 | 0.05% | 7,117 | 456 | 6.8% | $33.67万 | 加仓 |