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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $961.46万 | 0.08% | 24,942 | 494 | 2.0% | $19.04万 | 加仓 |
| UBS | UBS GROUP AG | $958.83万 | 0.08% | 193,469 | 17,147 | 9.7% | $84.98万 | 加仓 |
| PAYX | PAYCHEX INC | $951.83万 | 0.08% | 96,800 | 21,006 | 27.7% | $206.55万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $949.32万 | 0.08% | 76,287 | 7,948 | 11.6% | $98.90万 | 加仓 |
| WF | WOORI FINL GROUP INC | $949.14万 | 0.08% | 165,355 | 41,759 | 33.8% | $239.70万 | 加仓 |
| PCAR | PACCAR INC | $941.80万 | 0.08% | 78,405 | -1,582 | -2.0% | -$19.00万 | 减仓 |
| ETR | ENTERGY CORP NEW | $936.32万 | 0.08% | 81,518 | 137 | 0.2% | $1.57万 | 加仓 |
| NUE | NUCOR CORP | $936.02万 | 0.08% | 42,021 | 1,612 | 4.0% | $35.91万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $933.29万 | 0.08% | 32,117 | -265 | -0.8% | -$7.70万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $932.18万 | 0.08% | 225,599 | 78,640 | 53.5% | $324.94万 | 加仓 |
| COR | CENCORA INC | $930.49万 | 0.08% | 32,882 | -3,763 | -10.3% | -$106.49万 | 减仓 |
| SAN | BANCO SANTANDER SA | $930.40万 | 0.08% | 674,206 | 16,216 | 2.5% | $22.38万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $929.40万 | 0.08% | 84,010 | 4,276 | 5.4% | $47.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $918.03万 | 0.08% | 125,158 | 22,873 | 22.4% | $167.77万 | 加仓 |
| IBN | ICICI BANK LIMITED | $917.83万 | 0.08% | 316,166 | 27,457 | 9.5% | $79.71万 | 加仓 |
| INTU | INTUIT | $917.62万 | 0.08% | 35,158 | -6,487 | -15.6% | -$169.31万 | 减仓 |
| — | ELECTRONIC ARTS INC | $912.20万 | 0.07% | 44,489 | 2,551 | 6.1% | $52.31万 | 加仓 |
| IDXX | IDEXX LABS INC | $911.06万 | 0.07% | 17,306 | 930 | 5.7% | $48.96万 | 加仓 |
| TRGP | TARGA RES CORP | $904.25万 | 0.07% | 33,723 | 1,584 | 4.9% | $42.47万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $901.78万 | 0.07% | 66,312 | 538 | 0.8% | $7.32万 | 加仓 |
| MET | METLIFE INC | $901.32万 | 0.07% | 106,526 | 9,522 | 9.8% | $80.57万 | 加仓 |
| CLS | CELESTICA INC | $900.55万 | 0.07% | 24,686 | 598 | 2.5% | $21.82万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $899.61万 | 0.07% | 18,171 | 1,442 | 8.6% | $71.39万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $898.10万 | 0.07% | 120,502 | -6,248 | -4.9% | -$46.57万 | 减仓 |
| CTVA | CORTEVA INC | $890.75万 | 0.07% | 105,178 | 4,639 | 4.6% | $39.29万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $886.08万 | 0.07% | 277,159 | 303 | 0.1% | $9,687 | 加仓 |
| AON | AON PLC | $880.11万 | 0.07% | 26,534 | -491 | -1.8% | -$16.29万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $866.67万 | 0.07% | 203,062 | -12,013 | -5.6% | -$51.27万 | 减仓 |
| TGT | TARGET CORP | $864.15万 | 0.07% | 66,163 | 3,285 | 5.2% | $42.91万 | 加仓 |
| DHI | D R HORTON INC | $860.66万 | 0.07% | 52,840 | 2,545 | 5.1% | $41.45万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $857.79万 | 0.07% | 79,794 | 5,063 | 6.8% | $54.43万 | 加仓 |
| CRH | CRH PLC | $854.11万 | 0.07% | 79,823 | -3,248 | -3.9% | -$34.75万 | 减仓 |
| MKSI | MKS INC. | $850.90万 | 0.07% | 19,130 | 142 | 0.7% | $6.32万 | 加仓 |
| EXC | EXELON CORP | $850.47万 | 0.07% | 182,426 | 19,954 | 12.3% | $93.03万 | 加仓 |
| COHR | COHERENT CORP | $848.94万 | 0.07% | 21,521 | 860 | 4.2% | $33.92万 | 加仓 |
| MDT | MEDTRONIC PLC | $839.69万 | 0.07% | 107,336 | -18,253 | -14.5% | -$142.79万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $836.12万 | 0.07% | 51,117 | -1,167 | -2.2% | -$19.09万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $830.57万 | 0.07% | 311,541 | -9,606 | -3.0% | -$25.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $809.50万 | 0.07% | 80,724 | 6,832 | 9.2% | $68.51万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $808.44万 | 0.07% | 11,771 | -174 | -1.5% | -$11.95万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $807.23万 | 0.07% | 37,884 | -2,748 | -6.8% | -$58.55万 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $800.45万 | 0.07% | 319,414 | 19,009 | 6.3% | $47.64万 | 加仓 |
| SAP | SAP SE | $800.00万 | 0.07% | 51,911 | 2,975 | 6.1% | $45.85万 | 加仓 |
| BIIB | BIOGEN INC | $799.75万 | 0.07% | 37,015 | 602 | 1.7% | $13.01万 | 加仓 |
| KR | KROGER CO | $799.43万 | 0.07% | 143,963 | 9,763 | 7.3% | $54.21万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $797.56万 | 0.07% | 88,167 | 1,802 | 2.1% | $16.30万 | 加仓 |
| VST | VISTRA CORP | $792.98万 | 0.07% | 49,989 | 989 | 2.0% | $15.69万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $789.23万 | 0.06% | 132,222 | -3,404 | -2.5% | -$20.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $788.89万 | 0.06% | 26,908 | -843 | -3.0% | -$24.72万 | 减仓 |
| BE | BLOOM ENERGY CORP | $783.48万 | 0.06% | 25,883 | 3,294 | 14.6% | $99.71万 | 加仓 |
| EOG | EOG RES INC | $782.08万 | 0.06% | 60,285 | 3,960 | 7.0% | $51.37万 | 加仓 |
| HAL | HALLIBURTON CO | $773.89万 | 0.06% | 227,949 | 3,679 | 1.6% | $12.49万 | 加仓 |
| ITT | ITT INC | $773.06万 | 0.06% | 39,091 | -3,244 | -7.7% | -$64.15万 | 减仓 |
| O | REALTY INCOME CORP | $766.59万 | 0.06% | 123,724 | -8,162 | -6.2% | -$50.57万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $749.43万 | 0.06% | 8,734 | 376 | 4.5% | $32.26万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $747.92万 | 0.06% | 65,786 | 7,307 | 12.5% | $83.07万 | 加仓 |
| TFC | TRUIST FINL CORP | $747.13万 | 0.06% | 149,966 | 5,465 | 3.8% | $27.23万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $740.79万 | 0.06% | 41,251 | -1,184 | -2.8% | -$21.26万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $740.36万 | 0.06% | 32,250 | 4,651 | 16.9% | $106.77万 | 加仓 |
| AME | AMETEK INC | $736.83万 | 0.06% | 30,455 | 1,239 | 4.2% | $29.98万 | 加仓 |
| CBRE | CBRE GROUP INC | $735.12万 | 0.06% | 54,579 | 1,477 | 2.8% | $19.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $733.62万 | 0.06% | 210,809 | 130,713 | 163.2% | $454.88万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $731.33万 | 0.06% | 96,165 | 3,788 | 4.1% | $28.81万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $730.29万 | 0.06% | 11,712 | -921 | -7.3% | -$57.43万 | 减仓 |
| TTE | TOTALENERGIES SE | $730.03万 | 0.06% | 93,882 | 4,015 | 4.5% | $31.22万 | 加仓 |
| SHOP | SHOPIFY INC | $725.56万 | 0.06% | 63,545 | 2,189 | 3.6% | $24.99万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $719.64万 | 0.06% | 78,908 | 8,033 | 11.3% | $73.26万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $709.75万 | 0.06% | 289,103 | -155,354 | -35.0% | -$381.39万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $708.31万 | 0.06% | 127,623 | 2,752 | 2.2% | $15.27万 | 加仓 |
| FLEX | FLEX LTD | $707.19万 | 0.06% | 43,635 | -1,677 | -3.7% | -$27.18万 | 减仓 |
| NVO | NOVO-NORDISK A S | $700.13万 | 0.06% | 146,043 | 33,867 | 30.2% | $162.36万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $689.83万 | 0.06% | 134,260 | 46,816 | 53.5% | $240.54万 | 加仓 |
| SLB | SLB LIMITED | $688.28万 | 0.06% | 148,050 | 4,363 | 3.0% | $20.28万 | 加仓 |
| SRE | SEMPRA | $685.72万 | 0.06% | 73,964 | -3,501 | -4.5% | -$32.46万 | 减仓 |
| PHM | PULTE GROUP INC | $685.16万 | 0.06% | 49,935 | -30 | -0.1% | -$4,116 | 减仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $684.95万 | 0.06% | 154,755 | 23,120 | 17.6% | $102.33万 | 加仓 |
| SNOW | SNOWFLAKE INC | $684.45万 | 0.06% | 26,894 | -267 | -1.0% | -$6.80万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $681.50万 | 0.06% | 38,770 | 1,225 | 3.3% | $21.53万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $680.84万 | 0.06% | 31,433 | -215 | -0.7% | -$4.66万 | 减仓 |
| SKM | SK TELECOM CO LTD | $676.32万 | 0.06% | 210,297 | 46,116 | 28.1% | $148.31万 | 加仓 |
| F | FORD MTR CO | $674.31万 | 0.06% | 485,117 | 30,572 | 6.7% | $42.50万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $670.20万 | 0.05% | 26,810 | 5,442 | 25.5% | $136.04万 | 加仓 |
| MSCI | MSCI INC | $668.63万 | 0.05% | 11,939 | 2,203 | 22.6% | $123.38万 | 加仓 |
| OKE | ONEOK INC NEW | $667.82万 | 0.05% | 76,814 | 4,125 | 5.7% | $35.86万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $666.22万 | 0.05% | 28,581 | -3,431 | -10.7% | -$79.98万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $664.32万 | 0.05% | 14,469 | -622 | -4.1% | -$28.56万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $659.54万 | 0.05% | 27,790 | -826 | -2.9% | -$19.60万 | 减仓 |
| ADSK | AUTODESK INC | $657.41万 | 0.05% | 33,814 | -9,655 | -22.2% | -$187.71万 | 减仓 |
| ALAB | ASTERA LABS INC | $657.25万 | 0.05% | 13,607 | 1,937 | 16.6% | $93.56万 | 加仓 |
| DASH | DOORDASH INC | $655.03万 | 0.05% | 35,497 | 626 | 1.8% | $11.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $653.42万 | 0.05% | 216,365 | 9,194 | 4.4% | $27.77万 | 加仓 |
| YUM | YUM BRANDS INC | $643.80万 | 0.05% | 40,273 | -5,295 | -11.6% | -$84.65万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $643.11万 | 0.05% | 671,304 | 40,349 | 6.4% | $38.65万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $640.08万 | 0.05% | 58,311 | 3,803 | 7.0% | $41.75万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $639.96万 | 0.05% | 55,649 | 4,932 | 9.7% | $56.72万 | 加仓 |
| HUM | HUMANA INC | $634.72万 | 0.05% | 15,979 | 4,067 | 34.1% | $161.55万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $630.83万 | 0.05% | 129,880 | 6,810 | 5.5% | $33.08万 | 加仓 |
| IRM | IRON MTN INC DEL | $627.56万 | 0.05% | 49,684 | 194 | 0.4% | $2.45万 | 加仓 |
| GRMN | GARMIN LTD | $627.46万 | 0.05% | 26,415 | -2,567 | -8.9% | -$60.98万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $626.13万 | 0.05% | 37,177 | -8,396 | -18.4% | -$141.41万 | 减仓 |