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 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC | $622.47万 | 0.05% | 36,700 | -124 | -0.3% | -$2.10万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $622.29万 | 0.05% | 26,036 | 1,458 | 5.9% | $34.85万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $621.98万 | 0.05% | 57,628 | 2,870 | 5.2% | $30.98万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $620.29万 | 0.05% | 76,428 | 692 | 0.9% | $5.62万 | 加仓 |
| SONY | SONY GROUP CORP | $617.23万 | 0.05% | 307,691 | -6,292 | -2.0% | -$12.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $615.36万 | 0.05% | 20,859 | 2,937 | 16.4% | $86.64万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $614.25万 | 0.05% | 46,243 | 4,907 | 11.9% | $65.18万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $613.95万 | 0.05% | 64,941 | 2,206 | 3.5% | $20.86万 | 加仓 |
| RS | RELIANCE INC | $613.82万 | 0.05% | 16,430 | 345 | 2.1% | $12.89万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $609.49万 | 0.05% | 50,193 | 7,415 | 17.3% | $90.04万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $609.21万 | 0.05% | 10,867 | -1,521 | -12.3% | -$85.27万 | 减仓 |
| XEL | XCEL ENERGY INC | $606.39万 | 0.05% | 75,515 | 2,996 | 4.1% | $24.06万 | 加仓 |
| TPR | TAPESTRY INC | $603.19万 | 0.05% | 41,207 | 179 | 0.4% | $2.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $603.17万 | 0.05% | 8,077 | 302 | 3.9% | $22.55万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $602.65万 | 0.05% | 26,264 | 1,181 | 4.7% | $27.10万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $601.47万 | 0.05% | 22,118 | 141 | 0.6% | $3.83万 | 加仓 |
| UNM | UNUM GROUP | $596.71万 | 0.05% | 66,746 | 431 | 0.6% | $3.85万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $593.91万 | 0.05% | 84,759 | 2,952 | 3.6% | $20.68万 | 加仓 |
| NTAP | NETAPP INC | $590.95万 | 0.05% | 38,185 | -1,791 | -4.5% | -$27.72万 | 减仓 |
| WAB | WABTEC | $589.45万 | 0.05% | 21,864 | -892 | -3.9% | -$24.05万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $585.36万 | 0.05% | 60,421 | 7,812 | 14.8% | $75.68万 | 加仓 |
| IVV | ISHARES TR | $584.43万 | 0.05% | 7,804 | -934 | -10.7% | -$69.95万 | 减仓 |
| SCHX | SCHWAB STRATEGIC TR | $579.17万 | 0.05% | 196,797 | -3,906 | -1.9% | -$11.50万 | 减仓 |
| TWLO | TWILIO INC | $578.96万 | 0.05% | 28,060 | -753 | -2.6% | -$15.54万 | 减仓 |
| CNC | CENTENE CORP DEL | $575.94万 | 0.05% | 89,724 | 2,470 | 2.8% | $15.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $575.59万 | 0.05% | 32,061 | 11,330 | 54.7% | $203.41万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $573.68万 | 0.05% | 49,129 | 8,099 | 19.7% | $94.57万 | 加仓 |
| VRSN | VERISIGN INC | $569.66万 | 0.05% | 22,645 | 511 | 2.3% | $12.85万 | 加仓 |
| EME | EMCOR GROUP INC | $568.88万 | 0.05% | 6,855 | -262 | -3.7% | -$21.74万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $562.41万 | 0.05% | 32,274 | -2,056 | -6.0% | -$35.83万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $562.08万 | 0.05% | 34,418 | 839 | 2.5% | $13.70万 | 加仓 |
| XYL | XYLEM INC | $560.94万 | 0.05% | 47,453 | -7,588 | -13.8% | -$89.70万 | 减仓 |
| ING | ING GROEP N.V. | $553.02万 | 0.05% | 176,232 | 7,807 | 4.6% | $24.50万 | 加仓 |
| HUBB | HUBBELL INC | $552.19万 | 0.05% | 10,554 | -212 | -2.0% | -$11.09万 | 减仓 |
| SYY | SYSCO CORP | $548.39万 | 0.04% | 65,612 | 1,117 | 1.7% | $9.34万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $546.17万 | 0.04% | 20,955 | 1,262 | 6.4% | $32.89万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $545.46万 | 0.04% | 6,863 | -495 | -6.7% | -$39.34万 | 减仓 |
| IQV | IQVIA HLDGS INC | $542.91万 | 0.04% | 28,098 | -680 | -2.4% | -$13.14万 | 减仓 |
| CVNA | CARVANA CO | $542.84万 | 0.04% | 82,473 | 6,013 | 7.9% | $39.58万 | 加仓 |
| ILMN | ILLUMINA INC | $540.47万 | 0.04% | 30,738 | 2 | 0.0% | $352 | 加仓 |
| VTR | VENTAS INC | $539.47万 | 0.04% | 60,751 | -2,410 | -3.8% | -$21.40万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $538.40万 | 0.04% | 158,352 | -8,067 | -4.8% | -$27.43万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $534.88万 | 0.04% | 86,606 | 9,337 | 12.1% | $57.67万 | 加仓 |
| FFIV | F5 INC | $534.59万 | 0.04% | 12,852 | 1,193 | 10.2% | $49.62万 | 加仓 |
| MTB | M & T BK CORP | $532.74万 | 0.04% | 22,383 | 1,113 | 5.2% | $26.49万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $532.02万 | 0.04% | 44,968 | 6,843 | 17.9% | $80.96万 | 加仓 |
| HDB | HDFC BANK LTD | $531.93万 | 0.04% | 205,934 | 24,121 | 13.3% | $62.30万 | 加仓 |
| IX | ORIX CORP | $530.75万 | 0.04% | 139,524 | 4,829 | 3.6% | $18.37万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $527.70万 | 0.04% | 69,071 | 667 | 1.0% | $5.10万 | 加仓 |
| WDAY | WORKDAY INC | $526.17万 | 0.04% | 42,981 | 16,898 | 64.8% | $206.87万 | 加仓 |
| ABNB | AIRBNB INC | $525.12万 | 0.04% | 36,696 | 1,141 | 3.2% | $16.33万 | 加仓 |
| RMD | RESMED INC | $524.32万 | 0.04% | 26,905 | -1,058 | -3.8% | -$20.62万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $524.29万 | 0.04% | 18,656 | 1,816 | 10.8% | $51.04万 | 加仓 |
| GSK | GSK PLC | $521.66万 | 0.04% | 99,516 | 10,608 | 11.9% | $55.61万 | 加仓 |
| RKLB | ROCKET LAB CORP | $520.64万 | 0.04% | 51,219 | 14,915 | 41.1% | $151.61万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $518.59万 | 0.04% | 31,819 | 3,289 | 11.5% | $53.60万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $509.57万 | 0.04% | 8,836 | -22 | -0.2% | -$1.27万 | 减仓 |
| NRG | NRG ENERGY INC | $506.13万 | 0.04% | 34,652 | 150 | 0.4% | $2.19万 | 加仓 |
| DOV | DOVER CORP | $500.82万 | 0.04% | 22,330 | -545 | -2.4% | -$12.22万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $498.02万 | 0.04% | 27,198 | 4,444 | 19.5% | $81.37万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $496.80万 | 0.04% | 13,061 | 211 | 1.6% | $8.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $494.37万 | 0.04% | 50,934 | -3,989 | -7.3% | -$38.72万 | 减仓 |
| XYZ | BLOCK INC | $490.61万 | 0.04% | 64,554 | 7,593 | 13.3% | $57.71万 | 加仓 |
| NDAQ | NASDAQ INC | $489.82万 | 0.04% | 62,144 | 788 | 1.3% | $6.21万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $483.79万 | 0.04% | 31,822 | 487 | 1.6% | $7.40万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $482.87万 | 0.04% | 333,247 | -3,331 | -1.0% | -$4.83万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $481.98万 | 0.04% | 204,401 | 3,867 | 1.9% | $9.12万 | 加仓 |
| BCS | BARCLAYS PLC | $481.01万 | 0.04% | 179,081 | 8,963 | 5.3% | $24.07万 | 加仓 |
| BRO | BROWN & BROWN INC | $480.00万 | 0.04% | 74,825 | 30,763 | 69.8% | $197.34万 | 加仓 |
| NTRS | NORTHERN TR CORP | $479.14万 | 0.04% | 27,562 | -109 | -0.4% | -$1.89万 | 减仓 |
| ES | EVERSOURCE ENERGY | $478.52万 | 0.04% | 66,213 | 819 | 1.3% | $5.92万 | 加仓 |
| EVRG | EVERGY INC | $477.11万 | 0.04% | 55,202 | 1,165 | 2.2% | $10.07万 | 加仓 |
| UL | UNILEVER PLC | $475.01万 | 0.04% | 79,011 | 6,352 | 8.7% | $38.19万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $473.62万 | 0.04% | 267,130 | 16,009 | 6.4% | $28.38万 | 加仓 |
| WAT | WATERS CORP | $470.08万 | 0.04% | 12,534 | 1,266 | 11.2% | $47.48万 | 加仓 |
| APA | APA CORPORATION | $469.17万 | 0.04% | 144,049 | 13,717 | 10.5% | $44.68万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $466.69万 | 0.04% | 800,490 | 37,859 | 5.0% | $22.07万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $465.58万 | 0.04% | 72,464 | 3,754 | 5.5% | $24.12万 | 加仓 |
| PSA | PUBLIC STORAGE | $459.64万 | 0.04% | 14,440 | 179 | 1.3% | $5.70万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $454.44万 | 0.04% | 17,760 | -920 | -4.9% | -$23.54万 | 减仓 |
| EIX | EDISON INTL | $453.66万 | 0.04% | 60,935 | 1,545 | 2.6% | $11.50万 | 加仓 |
| L | LOEWS CORP | $453.59万 | 0.04% | 40,066 | 420 | 1.1% | $4.75万 | 加仓 |
| VTRS | VIATRIS INC | $452.46万 | 0.04% | 284,926 | 6,508 | 2.3% | $10.33万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $451.23万 | 0.04% | 51,842 | 2,286 | 4.6% | $19.90万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $450.08万 | 0.04% | 157,556 | 157,556 | — | $450.08万 | 新建仓 |
| BMO | BANK MONTREAL MEDIUM | $445.53万 | 0.04% | 25,214 | 3,091 | 14.0% | $54.62万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $443.90万 | 0.04% | 82,694 | 2,697 | 3.4% | $14.48万 | 加仓 |
| DB | DEUTSCHE BK AG | $443.65万 | 0.04% | 131,413 | 4,686 | 3.7% | $15.82万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $436.83万 | 0.04% | 12,909 | -1,470 | -10.2% | -$49.74万 | 减仓 |
| EVR | EVERCORE INC | $432.84万 | 0.04% | 12,677 | 224 | 1.8% | $7.65万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $426.99万 | 0.04% | 24,786 | 2,216 | 9.8% | $38.18万 | 加仓 |
| AIZ | ASSURANT INC | $424.55万 | 0.03% | 15,810 | 537 | 3.5% | $14.42万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $419.76万 | 0.03% | 7,747 | -62 | -0.8% | -$3.36万 | 减仓 |
| DTE | DTE ENERGY CO | $419.02万 | 0.03% | 27,500 | -701 | -2.5% | -$10.68万 | 减仓 |
| RIO | RIO TINTO PLC | $418.51万 | 0.03% | 44,086 | 4,115 | 10.3% | $39.06万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $415.43万 | 0.03% | 38,544 | -895 | -2.3% | -$9.65万 | 减仓 |
| EQT | EQT CORP | $413.98万 | 0.03% | 77,860 | -2,306 | -2.9% | -$12.26万 | 减仓 |
| NKE | NIKE INC | $409.99万 | 0.03% | 99,876 | -2,065 | -2.0% | -$8.48万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $409.94万 | 0.03% | 22,142 | -25 | -0.1% | -$4,629 | 减仓 |
| FICO | FAIR ISAAC CORP | $409.57万 | 0.03% | 3,428 | 128 | 3.9% | $15.29万 | 加仓 |