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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $524.78万 | 0.05% | 9,736 | 418 | 4.5% | $22.53万 | 加仓 |
| F | FORD MTR CO | $524.54万 | 0.05% | 454,545 | 8,573 | 1.9% | $9.89万 | 加仓 |
| DASH | DOORDASH INC | $523.59万 | 0.05% | 34,871 | -3,902 | -10.1% | -$58.59万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $521.45万 | 0.05% | 8,858 | 608 | 7.4% | $35.79万 | 加仓 |
| NDAQ | NASDAQ INC | $520.85万 | 0.05% | 61,356 | 5,186 | 9.2% | $44.02万 | 加仓 |
| VTR | VENTAS INC | $516.53万 | 0.05% | 63,161 | 3,808 | 6.4% | $31.14万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $514.60万 | 0.05% | 200,703 | -17,793 | -8.1% | -$45.62万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $512.07万 | 0.05% | 73,892 | -1,744 | -2.3% | -$12.09万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $511.46万 | 0.05% | 87,444 | 35,227 | 67.5% | $206.04万 | 加仓 |
| EQT | EQT CORP | $510.18万 | 0.05% | 80,166 | -1,076 | -1.3% | -$6.85万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $508.82万 | 0.05% | 14,379 | 1,621 | 12.7% | $57.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $505.64万 | 0.05% | 7,775 | -2,729 | -26.0% | -$177.48万 | 减仓 |
| IRM | IRON MTN INC DEL | $505.49万 | 0.05% | 49,490 | 5,348 | 12.1% | $54.62万 | 加仓 |
| NRG | NRG ENERGY INC | $504.21万 | 0.05% | 34,502 | 355 | 1.0% | $5.19万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $500.98万 | 0.05% | 630,955 | -93,305 | -12.9% | -$74.08万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $497.25万 | 0.05% | 28,478 | 1,843 | 6.9% | $32.18万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $497.23万 | 0.05% | 68,404 | 461 | 0.7% | $3.35万 | 加仓 |
| DDOG | DATADOG INC | $495.67万 | 0.05% | 41,988 | 8,584 | 25.7% | $101.33万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $494.54万 | 0.05% | 9,461 | 285 | 3.1% | $14.90万 | 加仓 |
| COHR | COHERENT CORP | $492.17万 | 0.05% | 20,661 | 2,174 | 11.8% | $51.79万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $490.95万 | 0.05% | 52,609 | 5,211 | 11.0% | $48.63万 | 加仓 |
| IQV | IQVIA HLDGS INC | $490.78万 | 0.05% | 28,778 | -3,494 | -10.8% | -$59.59万 | 减仓 |
| GSK | GSK PLC | $490.68万 | 0.05% | 88,908 | -3,360 | -3.6% | -$18.54万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $490.60万 | 0.05% | 81,807 | 7,708 | 10.4% | $46.22万 | 加仓 |
| RS | RELIANCE INC | $488.86万 | 0.05% | 16,085 | 236 | 1.5% | $7.17万 | 加仓 |
| VMC | VULCAN MATLS CO | $488.02万 | 0.05% | 17,922 | 281 | 1.6% | $7.65万 | 加仓 |
| UNM | UNUM GROUP | $484.30万 | 0.05% | 66,315 | -2,933 | -4.2% | -$21.42万 | 减仓 |
| SKM | SK TELECOM CO LTD | $480.89万 | 0.05% | 164,181 | 52,872 | 47.5% | $154.86万 | 加仓 |
| CVNA | CARVANA CO | $480.75万 | 0.05% | 15,292 | -1,563 | -9.3% | -$49.14万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $480.54万 | 0.05% | 50,717 | 7,988 | 18.7% | $75.69万 | 加仓 |
| DOV | DOVER CORP | $476.83万 | 0.05% | 22,875 | 1,252 | 5.8% | $26.10万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $475.00万 | 0.05% | 41,030 | 2,879 | 7.5% | $33.33万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $471.15万 | 0.05% | 41,336 | -599 | -1.4% | -$6.83万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $466.16万 | 0.05% | 336,578 | 7,599 | 2.3% | $10.52万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $465.62万 | 0.05% | 22,939 | 1,259 | 5.8% | $25.56万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $463.06万 | 0.05% | 7,809 | -37 | -0.5% | -$2.19万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $460.17万 | 0.05% | 101,741 | 15,711 | 18.3% | $71.06万 | 加仓 |
| SYY | SYSCO CORP | $460.04万 | 0.05% | 64,495 | 3,592 | 5.9% | $25.62万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $457.92万 | 0.04% | 70,875 | 2,547 | 3.7% | $16.46万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $453.70万 | 0.04% | 31,335 | 1,619 | 5.4% | $23.44万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $453.64万 | 0.04% | 100,142 | 3,918 | 4.1% | $17.75万 | 加仓 |
| ES | EVERSOURCE ENERGY | $453.05万 | 0.04% | 65,394 | 1,430 | 2.2% | $9.91万 | 加仓 |
| HDB | HDFC BANK LTD | $452.35万 | 0.04% | 181,813 | -5,251 | -2.8% | -$13.06万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $451.79万 | 0.04% | 77,269 | 1,358 | 1.8% | $7.94万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $451.49万 | 0.04% | 25,083 | 609 | 2.5% | $10.96万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $451.00万 | 0.04% | 55,983 | 3,984 | 7.7% | $32.10万 | 加仓 |
| ABNB | AIRBNB INC | $448.99万 | 0.04% | 35,555 | 8,421 | 31.0% | $106.34万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $443.24万 | 0.04% | 35,329 | 2,954 | 9.1% | $37.06万 | 加仓 |
| EVRG | EVERGY INC | $442.67万 | 0.04% | 54,037 | 156 | 0.3% | $1.28万 | 加仓 |
| MTB | M & T BK CORP | $439.69万 | 0.04% | 21,270 | 533 | 2.6% | $11.02万 | 加仓 |
| ING | ING GROEP N.V. | $438.75万 | 0.04% | 168,425 | -25,294 | -13.1% | -$65.89万 | 减仓 |
| MKSI | MKS INC. | $436.36万 | 0.04% | 18,988 | 512 | 2.8% | $11.77万 | 加仓 |
| NVT | NVENT ELEC PLC | $435.55万 | 0.04% | 36,824 | 1,930 | 5.5% | $22.83万 | 加仓 |
| EIX | EDISON INTL | $434.62万 | 0.04% | 59,390 | -1,679 | -2.7% | -$12.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $431.30万 | 0.04% | 18,680 | 300 | 1.6% | $6.93万 | 加仓 |
| HSY | HERSHEY CO | $430.75万 | 0.04% | 20,720 | 1,395 | 7.2% | $29.00万 | 加仓 |
| BP | BP PLC | $429.80万 | 0.04% | 91,447 | -779 | -0.8% | -$3.66万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $424.79万 | 0.04% | 38,125 | -3,464 | -8.3% | -$38.60万 | 减仓 |
| L | LOEWS CORP | $423.18万 | 0.04% | 39,646 | -5,955 | -13.1% | -$63.56万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $422.63万 | 0.04% | 3,351 | 2 | 0.1% | $2,522 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $422.02万 | 0.04% | 21,368 | 579 | 2.8% | $11.44万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $416.91万 | 0.04% | 22,570 | 399 | 1.8% | $7.37万 | 加仓 |
| UL | UNILEVER PLC | $413.94万 | 0.04% | 72,659 | -10,618 | -12.8% | -$60.49万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $412.84万 | 0.04% | 26,257 | -1,317 | -4.8% | -$20.71万 | 减仓 |
| DTE | DTE ENERGY CO | $412.36万 | 0.04% | 28,201 | 1,255 | 4.7% | $18.35万 | 加仓 |
| NVO | NOVO-NORDISK A S | $412.25万 | 0.04% | 112,176 | -18,534 | -14.2% | -$68.11万 | 减仓 |
| SNOW | SNOWFLAKE INC | $409.64万 | 0.04% | 27,161 | 1,000 | 3.8% | $15.08万 | 加仓 |
| NTAP | NETAPP INC | $409.31万 | 0.04% | 39,976 | -2,767 | -6.5% | -$28.33万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $408.64万 | 0.04% | 28,530 | -1,156 | -3.9% | -$16.56万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $404.16万 | 0.04% | 12,215 | -1,512 | -11.0% | -$50.03万 | 减仓 |
| IX | ORIX CORP | $403.95万 | 0.04% | 134,695 | -46,666 | -25.7% | -$139.95万 | 减仓 |
| CPRT | COPART INC | $401.66万 | 0.04% | 120,983 | 3,178 | 2.7% | $10.55万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $399.16万 | 0.04% | 42,778 | -1,109 | -2.5% | -$10.35万 | 减仓 |
| CCJ | CAMECO CORP | $398.77万 | 0.04% | 36,716 | 742 | 2.1% | $8.06万 | 加仓 |
| DG | DOLLAR GEN CORP | $396.91万 | 0.04% | 33,430 | 575 | 1.8% | $6.83万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $396.05万 | 0.04% | 200,534 | -27,409 | -12.0% | -$54.13万 | 减仓 |
| KVUE | KENVUE INC | $395.44万 | 0.04% | 229,372 | 16,798 | 7.9% | $28.96万 | 加仓 |
| MELI | MERCADOLIBRE INC | $394.56万 | 0.04% | 2,282 | -397 | -14.8% | -$68.64万 | 减仓 |
| FN | FABRINET | $393.70万 | 0.04% | 7,549 | 976 | 14.8% | $50.90万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $393.37万 | 0.04% | 20,731 | -226 | -1.1% | -$4.29万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $393.00万 | 0.04% | 251,121 | 62,484 | 33.1% | $97.79万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $391.22万 | 0.04% | 28,747 | -2,896 | -9.2% | -$39.41万 | 减仓 |
| HUBS | HUBSPOT INC | $390.76万 | 0.04% | 16,008 | 9,406 | 142.5% | $229.60万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $388.46万 | 0.04% | 62,735 | -19 | -0.0% | -$1,176 | 减仓 |
| Q | QNITY ELECTRONICS INC | $387.43万 | 0.04% | 33,579 | 778 | 2.4% | $8.98万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $386.30万 | 0.04% | 14,261 | 2,009 | 16.4% | $54.42万 | 加仓 |
| NTRS | NORTHERN TR CORP | $386.20万 | 0.04% | 27,671 | 1,970 | 7.7% | $27.50万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $383.60万 | 0.04% | 762,631 | -88,753 | -10.4% | -$44.64万 | 减仓 |
| PPL | PPL CORP | $381.97万 | 0.04% | 99,993 | -6,814 | -6.4% | -$26.03万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $380.78万 | 0.04% | 39,125 | -2,436 | -5.9% | -$23.71万 | 减仓 |
| ILMN | ILLUMINA INC | $378.85万 | 0.04% | 30,736 | -1,105 | -3.5% | -$13.62万 | 减仓 |
| DB | DEUTSCHE BK AG | $377.39万 | 0.04% | 126,727 | -33,721 | -21.0% | -$100.42万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $376.50万 | 0.04% | 14,111 | 1,178 | 9.1% | $31.43万 | 加仓 |
| VTRS | VIATRIS INC | $376.14万 | 0.04% | 278,418 | -2,559 | -0.9% | -$3.46万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $375.65万 | 0.04% | 418,320 | 5,940 | 1.4% | $5.33万 | 加仓 |
| IR | INGERSOLL RAND INC | $374.18万 | 0.04% | 46,702 | -253 | -0.5% | -$2.03万 | 减仓 |
| RIO | RIO TINTO PLC | $372.89万 | 0.04% | 39,971 | -63 | -0.2% | -$5,877 | 减仓 |
| EVR | EVERCORE INC | $371.73万 | 0.04% | 12,453 | 521 | 4.4% | $15.55万 | 加仓 |
| PCG | PG&E CORP | $370.68万 | 0.04% | 210,976 | 14,815 | 7.6% | $26.03万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $368.60万 | 0.04% | 60,081 | -24,783 | -29.2% | -$152.04万 | 减仓 |