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 |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | $300.89万 | 0.02% | 76,175 | 5,604 | 7.9% | $22.14万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $299.96万 | 0.02% | 33,050 | -1,377 | -4.0% | -$12.50万 | 减仓 |
| HPQ | HP INC | $299.54万 | 0.02% | 136,528 | 5,584 | 4.3% | $12.25万 | 加仓 |
| SITM | SITIME CORP | $296.14万 | 0.02% | 3,972 | 138 | 3.6% | $10.29万 | 加仓 |
| XPO | XPO INC | $296.13万 | 0.02% | 14,425 | 33 | 0.2% | $6,775 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $294.46万 | 0.02% | 57,265 | 454 | 0.8% | $2.33万 | 加仓 |
| DINO | HF SINCLAIR CORP | $293.88万 | 0.02% | 42,194 | 1,464 | 3.6% | $10.20万 | 加仓 |
| CRWV | COREWEAVE INC | $293.47万 | 0.02% | 29,483 | 3,268 | 12.5% | $32.53万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $293.42万 | 0.02% | 75,467 | 15,098 | 25.0% | $58.70万 | 加仓 |
| CPAY | CORPAY INC | $292.64万 | 0.02% | 8,781 | -399 | -4.3% | -$13.30万 | 减仓 |
| NVMI | NOVA LTD | $292.54万 | 0.02% | 5,388 | 805 | 17.6% | $43.71万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $292.37万 | 0.02% | 41,034 | 5,378 | 15.1% | $38.32万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $291.03万 | 0.02% | 40,567 | 8,102 | 25.0% | $58.12万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $290.99万 | 0.02% | 28,845 | 581 | 2.1% | $5.86万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $289.41万 | 0.02% | 7,821 | 657 | 9.2% | $24.31万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $289.35万 | 0.02% | 33,591 | 10,035 | 42.6% | $86.44万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $288.99万 | 0.02% | 35,751 | -3,374 | -8.6% | -$27.27万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $288.82万 | 0.02% | 3,441 | 169 | 5.2% | $14.19万 | 加仓 |
| IEFA | ISHARES TR | $288.67万 | 0.02% | 29,889 | 2,061 | 7.4% | $19.91万 | 加仓 |
| STE | STERIS PLC | $288.54万 | 0.02% | 13,703 | -1,630 | -10.6% | -$34.32万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $288.46万 | 0.02% | 11,887 | -678 | -5.4% | -$16.45万 | 减仓 |
| MTZ | MASTEC INC | $288.04万 | 0.02% | 6,923 | 42 | 0.6% | $1.75万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $287.52万 | 0.02% | 10,755 | 410 | 4.0% | $10.96万 | 加仓 |
| HEI | HEICO CORP NEW | $285.27万 | 0.02% | 8,009 | 1,636 | 25.7% | $58.27万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $282.57万 | 0.02% | 4,581 | 425 | 10.2% | $26.22万 | 加仓 |
| VLTO | VERALTO CORP | $282.24万 | 0.02% | 31,827 | -4,678 | -12.8% | -$41.48万 | 减仓 |
| R | RYDER SYS INC | $282.02万 | 0.02% | 10,692 | -199 | -1.8% | -$5.25万 | 减仓 |
| VO | VANGUARD INDEX FDS | $279.84万 | 0.02% | 34,732 | 140 | 0.4% | $1.13万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $278.50万 | 0.02% | 12,279 | 1,026 | 9.1% | $23.27万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $278.00万 | 0.02% | 14,733 | 455 | 3.2% | $8.59万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $277.37万 | 0.02% | 8,949 | -580 | -6.1% | -$17.98万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $276.96万 | 0.02% | 12,212 | 625 | 5.4% | $14.17万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $275.40万 | 0.02% | 23,096 | 1,499 | 6.9% | $17.87万 | 加仓 |
| RGLD | ROYAL GOLD INC | $273.01万 | 0.02% | 13,677 | 121 | 0.9% | $2.42万 | 加仓 |
| VNO | VORNADO RLTY TR | $271.88万 | 0.02% | 69,181 | 2,191 | 3.3% | $8.61万 | 加仓 |
| LOGI | LOGITECH INTL S A | $271.39万 | 0.02% | 28,859 | 3,880 | 15.5% | $36.49万 | 加仓 |
| HEI/A | HEICO CORP NEW | $270.16万 | 0.02% | 10,475 | 3,663 | 53.8% | $94.47万 | 加仓 |
| RDDT | REDDIT INC | $269.81万 | 0.02% | 15,544 | 2,387 | 18.1% | $41.43万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $268.76万 | 0.02% | 4,030 | -194 | -4.6% | -$12.94万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $265.06万 | 0.02% | 50,343 | -5,640 | -10.1% | -$29.69万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $264.80万 | 0.02% | 50,973 | -10,313 | -16.8% | -$53.58万 | 减仓 |
| BBY | BEST BUY INC | $264.78万 | 0.02% | 34,894 | -3,978 | -10.2% | -$30.19万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $261.36万 | 0.02% | 5,972 | -246 | -4.0% | -$10.77万 | 减仓 |
| LFUS | LITTELFUSE INC | $261.18万 | 0.02% | 5,736 | 460 | 8.7% | $20.95万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $260.68万 | 0.02% | 15,058 | 1,700 | 12.7% | $29.43万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $259.16万 | 0.02% | 16,943 | 1,053 | 6.6% | $16.11万 | 加仓 |
| BURL | BURLINGTON STORES INC | $258.32万 | 0.02% | 8,154 | 103 | 1.3% | $3.26万 | 加仓 |
| ALB | ALBEMARLE CORP | $255.90万 | 0.02% | 18,951 | 168 | 0.9% | $2.27万 | 加仓 |
| WPC | WP CAREY INC | $255.81万 | 0.02% | 35,778 | 1,117 | 3.2% | $7.99万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $255.40万 | 0.02% | 32,568 | 2,339 | 7.7% | $18.34万 | 加仓 |
| RBC | RBC BEARINGS INC | $254.08万 | 0.02% | 3,945 | 203 | 5.4% | $13.07万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $253.27万 | 0.02% | 9,690 | -1,285 | -11.7% | -$33.59万 | 减仓 |
| NVR | NVR INC | $252.78万 | 0.02% | 371 | 88 | 31.1% | $59.96万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $252.47万 | 0.02% | 39,442 | -8,838 | -18.3% | -$56.57万 | 减仓 |
| SANM | SANMINA CORP | $252.32万 | 0.02% | 9,970 | 173 | 1.8% | $4.38万 | 加仓 |
| ENTG | ENTEGRIS INC | $251.79万 | 0.02% | 13,999 | 684 | 5.1% | $12.30万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $251.50万 | 0.02% | 22,451 | 1,205 | 5.7% | $13.50万 | 加仓 |
| MKL | MARKEL GROUP INC | $250.96万 | 0.02% | 1,285 | 136 | 11.8% | $26.56万 | 加仓 |
| RKT | ROCKET COS INC | $250.95万 | 0.02% | 159,336 | 4,138 | 2.7% | $6.52万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $250.15万 | 0.02% | 185,844 | 23,245 | 14.3% | $31.29万 | 加仓 |
| OMC | OMNICOM GROUP INC | $249.79万 | 0.02% | 34,298 | -6,335 | -15.6% | -$46.14万 | 减仓 |
| ROKU | ROKU INC | $249.59万 | 0.02% | 18,068 | 2,694 | 17.5% | $37.21万 | 加仓 |
| CGNX | COGNEX CORP | $249.43万 | 0.02% | 34,442 | -584 | -1.7% | -$4.23万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $247.53万 | 0.02% | 19,175 | 797 | 4.3% | $10.29万 | 加仓 |
| SEIC | SEI INVTS CO | $246.99万 | 0.02% | 28,160 | -4,351 | -13.4% | -$38.16万 | 减仓 |
| B | BARRICK MNG CORP | $246.84万 | 0.02% | 67,205 | -491 | -0.7% | -$1.80万 | 减仓 |
| LII | LENNOX INTL INC | $246.31万 | 0.02% | 4,299 | 77 | 1.8% | $4.41万 | 加仓 |
| RBLX | ROBLOX CORP | $246.15万 | 0.02% | 45,265 | -982 | -2.1% | -$5.34万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $245.55万 | 0.02% | 63,400 | 3,319 | 5.5% | $12.85万 | 加仓 |
| CCI | CROWN CASTLE INC | $245.37万 | 0.02% | 32,401 | -5,069 | -13.5% | -$38.39万 | 减仓 |
| IT | GARTNER INC | $243.21万 | 0.02% | 18,763 | -1,462 | -7.2% | -$18.95万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $242.89万 | 0.02% | 6,418 | 564 | 9.6% | $21.34万 | 加仓 |
| FISV | FISERV INC | $241.78万 | 0.02% | 49,293 | -12,815 | -20.6% | -$62.86万 | 减仓 |
| FOXA | FOX CORP | $240.94万 | 0.02% | 46,193 | -4,090 | -8.1% | -$21.33万 | 减仓 |
| BWA | BORGWARNER INC | $240.39万 | 0.02% | 36,204 | -1,090 | -2.9% | -$7.24万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $240.36万 | 0.02% | 39,914 | 2,681 | 7.2% | $16.14万 | 加仓 |
| KGC | KINROSS GOLD CORP | $239.95万 | 0.02% | 101,588 | 2,865 | 2.9% | $6.77万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $239.41万 | 0.02% | 21,508 | 3,153 | 17.2% | $35.10万 | 加仓 |
| DXCM | DEXCOM INC | $239.15万 | 0.02% | 35,508 | 751 | 2.2% | $5.06万 | 加仓 |
| WCC | WESCO INTL INC | $239.14万 | 0.02% | 6,923 | 381 | 5.8% | $13.16万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $238.95万 | 0.02% | 4,512 | -60 | -1.3% | -$3.18万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $238.05万 | 0.02% | 30,414 | 929 | 3.2% | $7.27万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $235.18万 | 0.02% | 121,729 | 11,267 | 10.2% | $21.77万 | 加仓 |
| FTV | FORTIVE CORP | $234.94万 | 0.02% | 38,458 | 334 | 0.9% | $2.04万 | 加仓 |
| EXEL | EXELIXIS INC | $234.75万 | 0.02% | 43,145 | 2,601 | 6.4% | $14.15万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $232.91万 | 0.02% | 15,977 | 2,099 | 15.1% | $30.60万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $232.60万 | 0.02% | 32,486 | 89 | 0.3% | $6,372 | 加仓 |
| CIB | GRUPO CIBEST SA | $232.42万 | 0.02% | 29,261 | 3,785 | 14.9% | $30.06万 | 加仓 |
| NXT | NEXTPOWER INC | $232.01万 | 0.02% | 19,474 | -1,803 | -8.5% | -$21.48万 | 减仓 |
| TXT | TEXTRON INC | $231.95万 | 0.02% | 25,286 | 836 | 3.4% | $7.67万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $230.80万 | 0.02% | 206,994 | 30,451 | 17.2% | $33.95万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $230.04万 | 0.02% | 7,259 | 287 | 4.1% | $9.10万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $229.83万 | 0.02% | 89,638 | -1,313 | -1.4% | -$3.37万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $227.97万 | 0.02% | 19,285 | -111 | -0.6% | -$1.31万 | 减仓 |
| WWD | WOODWARD INC | $227.53万 | 0.02% | 5,348 | 9 | 0.2% | $3,829 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $227.15万 | 0.02% | 9,265 | -362 | -3.8% | -$8.88万 | 减仓 |
| PPG | PPG INDS INC | $226.96万 | 0.02% | 18,712 | 3,214 | 20.7% | $38.98万 | 加仓 |
| HUBS | HUBSPOT INC | $226.13万 | 0.02% | 12,390 | -3,618 | -22.6% | -$66.03万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $225.49万 | 0.02% | 9,467 | 782 | 9.0% | $18.63万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $225.25万 | 0.02% | 26,863 | 3,623 | 15.6% | $30.38万 | 加仓 |