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 |
|---|---|---|---|---|---|---|---|---|
| DG | DOLLAR GEN CORP | $404.29万 | 0.03% | 35,122 | 1,692 | 5.1% | $19.48万 | 加仓 |
| KVUE | KENVUE INC | $403.65万 | 0.03% | 211,224 | -18,148 | -7.9% | -$34.68万 | 减仓 |
| WIT | WIPRO LTD | $402.50万 | 0.03% | 1,788,908 | 631,118 | 54.5% | $142.00万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $401.01万 | 0.03% | 5,292 | 30 | 0.6% | $2.27万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $400.96万 | 0.03% | 30,473 | 1,726 | 6.0% | $22.71万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $397.45万 | 0.03% | 328,473 | 114,621 | 53.6% | $138.69万 | 加仓 |
| STM | STMICROELECTRONICS N V | $396.93万 | 0.03% | 53,002 | 9,834 | 22.8% | $73.65万 | 加仓 |
| RACE | FERRARI N V | $394.26万 | 0.03% | 10,590 | 492 | 4.9% | $18.32万 | 加仓 |
| MFC | MANULIFE FINL CORP | $393.25万 | 0.03% | 97,074 | 4,236 | 4.6% | $17.16万 | 加仓 |
| INCY | INCYTE CORP | $391.73万 | 0.03% | 34,556 | 2,489 | 7.8% | $28.22万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $391.67万 | 0.03% | 10,910 | 897 | 9.0% | $32.20万 | 加仓 |
| PODD | INSULET CORP | $389.70万 | 0.03% | 25,596 | 10,099 | 65.2% | $153.76万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $389.47万 | 0.03% | 28,439 | 10,184 | 55.8% | $139.47万 | 加仓 |
| DTM | DT MIDSTREAM INC | $386.38万 | 0.03% | 26,331 | 761 | 3.0% | $11.17万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $386.13万 | 0.03% | 25,516 | -741 | -2.8% | -$11.21万 | 减仓 |
| FSLR | FIRST SOLAR INC | $385.42万 | 0.03% | 16,334 | 623 | 4.0% | $14.70万 | 加仓 |
| FN | FABRINET | $384.58万 | 0.03% | 6,842 | -707 | -9.4% | -$39.74万 | 减仓 |
| ZTS | ZOETIS INC | $384.57万 | 0.03% | 53,516 | 5,025 | 10.4% | $36.11万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $383.91万 | 0.03% | 35,462 | 7,118 | 25.1% | $77.06万 | 加仓 |
| KEY | KEYCORP | $381.84万 | 0.03% | 165,659 | 1,288 | 0.8% | $2.97万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $380.76万 | 0.03% | 978,827 | 366,590 | 59.9% | $142.60万 | 加仓 |
| ARGX | ARGENX SE | $380.66万 | 0.03% | 4,103 | 967 | 30.8% | $89.72万 | 加仓 |
| LEN | LENNAR CORP | $379.73万 | 0.03% | 41,964 | 9,099 | 27.7% | $82.34万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $378.38万 | 0.03% | 20,090 | -536 | -2.6% | -$10.10万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $374.43万 | 0.03% | 5 | 3 | 150.0% | $224.66万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $374.38万 | 0.03% | 54,109 | 3,642 | 7.2% | $25.20万 | 加仓 |
| CCJ | CAMECO CORP | $373.83万 | 0.03% | 36,700 | -16 | -0.0% | -$1,630 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $373.13万 | 0.03% | 43,062 | 1,698 | 4.1% | $14.71万 | 加仓 |
| AEE | AMEREN CORP | $371.10万 | 0.03% | 32,829 | 2,503 | 8.3% | $28.29万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $370.13万 | 0.03% | 17,463 | 257 | 1.5% | $5.45万 | 加仓 |
| BP | BP PLC | $368.76万 | 0.03% | 99,799 | 8,352 | 9.1% | $30.86万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $367.16万 | 0.03% | 2,874 | -477 | -14.2% | -$60.94万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $366.49万 | 0.03% | 9,829 | -1,042 | -9.6% | -$38.85万 | 减仓 |
| PCG | PG&E CORP | $365.81万 | 0.03% | 217,485 | 6,509 | 3.1% | $10.95万 | 加仓 |
| DOW | DOW HLDGS INC | $365.79万 | 0.03% | 133,696 | -9,702 | -6.8% | -$26.54万 | 减仓 |
| NTRA | NATERA INC | $364.64万 | 0.03% | 13,433 | 405 | 3.1% | $10.99万 | 加仓 |
| MELI | MERCADOLIBRE INC | $364.60万 | 0.03% | 2,148 | -134 | -5.9% | -$22.75万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $362.80万 | 0.03% | 10,884 | 1,210 | 12.5% | $40.33万 | 加仓 |
| PPL | PPL CORP | $359.12万 | 0.03% | 98,794 | -1,199 | -1.2% | -$4.36万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $357.06万 | 0.03% | 43,333 | 6,971 | 19.2% | $57.44万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $356.25万 | 0.03% | 17,293 | 31 | 0.2% | $6,386 | 加仓 |
| CMS | CMS ENERGY CORP | $355.40万 | 0.03% | 46,457 | 1,117 | 2.5% | $8.55万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $354.66万 | 0.03% | 24,260 | -4,218 | -14.8% | -$61.66万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $354.35万 | 0.03% | 39,806 | 3,302 | 9.0% | $29.39万 | 加仓 |
| CPRT | COPART INC | $353.31万 | 0.03% | 125,331 | 4,348 | 3.6% | $12.26万 | 加仓 |
| ATI | ATI INC | $352.10万 | 0.03% | 17,864 | 1,349 | 8.2% | $26.59万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $351.17万 | 0.03% | 111,093 | 10,951 | 10.9% | $34.62万 | 加仓 |
| HSY | HERSHEY CO | $351.01万 | 0.03% | 20,006 | -714 | -3.4% | -$12.53万 | 减仓 |
| NGG | NATIONAL GRID PLC | $350.92万 | 0.03% | 42,346 | 2,696 | 6.8% | $22.34万 | 加仓 |
| MDB | MONGODB INC | $350.85万 | 0.03% | 10,445 | 442 | 4.4% | $14.85万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $350.53万 | 0.03% | 12,519 | -1,592 | -11.3% | -$44.58万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $348.61万 | 0.03% | 7,730 | -1,731 | -18.3% | -$78.06万 | 减仓 |
| USFD | US FOODS HLDG CORP | $347.24万 | 0.03% | 33,960 | 2,061 | 6.5% | $21.07万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $346.48万 | 0.03% | 11,971 | 1,035 | 9.5% | $29.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $344.26万 | 0.03% | 11,436 | -779 | -6.4% | -$23.45万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $343.89万 | 0.03% | 22,168 | -771 | -3.4% | -$11.96万 | 减仓 |
| MOG/A | MOOG INC | $341.91万 | 0.03% | 8,067 | -299 | -3.6% | -$12.67万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $341.54万 | 0.03% | 23,506 | 130 | 0.6% | $1.89万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $340.92万 | 0.03% | 43,826 | 18,228 | 71.2% | $141.80万 | 加仓 |
| RBA | RB GLOBAL INC | $338.02万 | 0.03% | 29,027 | 3,654 | 14.4% | $42.55万 | 加仓 |
| GL | GLOBE LIFE INC | $337.26万 | 0.03% | 18,875 | 912 | 5.1% | $16.30万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $336.58万 | 0.03% | 102,836 | 22,133 | 27.4% | $72.44万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $336.41万 | 0.03% | 44,096 | 1,751 | 4.1% | $13.36万 | 加仓 |
| FE | FIRSTENERGY CORP | $335.40万 | 0.03% | 70,552 | 5,977 | 9.3% | $28.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $335.28万 | 0.03% | 34,932 | -397 | -1.1% | -$3.81万 | 减仓 |
| WRB | BERKLEY W R CORP | $334.97万 | 0.03% | 47,493 | 6,538 | 16.0% | $46.11万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $333.01万 | 0.03% | 77,122 | -24,619 | -24.2% | -$106.30万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $331.43万 | 0.03% | 17,697 | 3,200 | 22.1% | $59.93万 | 加仓 |
| BN | BROOKFIELD CORP | $330.95万 | 0.03% | 77,707 | 9,637 | 14.2% | $41.04万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $330.91万 | 0.03% | 38,106 | 2,239 | 6.2% | $19.44万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $329.91万 | 0.03% | 15,514 | 336 | 2.2% | $7.15万 | 加仓 |
| NMR | NOMURA HLDGS INC | $328.99万 | 0.03% | 374,709 | 23,252 | 6.6% | $20.42万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $325.43万 | 0.03% | 19,523 | -2,187 | -10.1% | -$36.46万 | 减仓 |
| KKR | KKR & CO INC | $324.49万 | 0.03% | 35,355 | 2,164 | 6.5% | $19.86万 | 加仓 |
| P | EVERPURE INC | $324.19万 | 0.03% | 41,146 | 639 | 1.6% | $5.03万 | 加仓 |
| IR | INGERSOLL RAND INC | $324.01万 | 0.03% | 39,518 | -7,184 | -15.4% | -$58.90万 | 减仓 |
| SNA | SNAP ON INC | $323.93万 | 0.03% | 8,050 | 182 | 2.3% | $7.32万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $323.66万 | 0.03% | 37,534 | -5,625 | -13.0% | -$48.50万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $323.31万 | 0.03% | 9,554 | 425 | 4.7% | $14.38万 | 加仓 |
| ORI | OLD REP INTL CORP | $321.47万 | 0.03% | 78,560 | -3,437 | -4.2% | -$14.06万 | 减仓 |
| RELX | RELX PLC | $317.03万 | 0.03% | 100,105 | 2,474 | 2.5% | $7.84万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $316.26万 | 0.03% | 142,013 | 94,232 | 197.2% | $209.85万 | 加仓 |
| CLH | CLEAN HARBORS INC | $316.11万 | 0.03% | 10,581 | -574 | -5.1% | -$17.15万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $315.82万 | 0.03% | 20,915 | 20,915 | — | $315.82万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $315.55万 | 0.03% | 19,153 | -196 | -1.0% | -$3.23万 | 减仓 |
| E | ENI SPA | $314.10万 | 0.03% | 67,029 | 3,806 | 6.0% | $17.83万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $313.59万 | 0.03% | 38,454 | 3,231 | 9.2% | $26.35万 | 加仓 |
| DLTR | DOLLAR TREE INC | $313.50万 | 0.03% | 25,920 | 1,114 | 4.5% | $13.47万 | 加仓 |
| ESLT | ELBIT SYS LTD | $310.77万 | 0.03% | 4,096 | 341 | 9.1% | $25.87万 | 加仓 |
| NWG | NATWEST GROUP PLC | $310.49万 | 0.03% | 176,114 | 2,098 | 1.2% | $3.70万 | 加仓 |
| PKG | PACKAGING CORP AMER | $309.64万 | 0.03% | 12,995 | 873 | 7.2% | $20.80万 | 加仓 |
| OKTA | OKTA INC | $309.58万 | 0.03% | 22,688 | -672 | -2.9% | -$9.17万 | 减仓 |
| FTI | TECHNIPFMC PLC | $308.61万 | 0.03% | 46,548 | 351 | 0.8% | $2.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $308.42万 | 0.03% | 70,032 | 6,508 | 10.2% | $28.66万 | 加仓 |
| MRNA | MODERNA INC | $305.88万 | 0.03% | 43,679 | 218 | 0.5% | $1.53万 | 加仓 |
| NI | NISOURCE INC | $305.08万 | 0.03% | 64,160 | 3,656 | 6.0% | $17.38万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $304.83万 | 0.03% | 27,139 | 51 | 0.2% | $5,728 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $302.00万 | 0.02% | 22,265 | -47,283 | -68.0% | -$641.35万 | 减仓 |
| RMBS | RAMBUS INC DEL | $301.90万 | 0.02% | 22,744 | 600 | 2.7% | $7.96万 | 加仓 |
| KT | KT CORP | $300.93万 | 0.02% | 174,149 | 80,241 | 85.4% | $138.66万 | 加仓 |