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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $198.70万 | 0.02% | 9,717 | 386 | 4.1% | $7.89万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $197.28万 | 0.02% | 20,859 | -1,652 | -7.3% | -$15.62万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $196.20万 | 0.02% | 18,378 | 1,093 | 6.3% | $11.67万 | 加仓 |
| GGG | GRACO INC | $196.09万 | 0.02% | 23,165 | 2,466 | 11.9% | $20.87万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $196.00万 | 0.02% | 33,136 | 240 | 0.7% | $1.42万 | 加仓 |
| LII | LENNOX INTL INC | $195.96万 | 0.02% | 4,222 | 226 | 5.7% | $10.49万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $195.74万 | 0.02% | 9,707 | 538 | 5.9% | $10.85万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $194.81万 | 0.02% | 19,794 | -447 | -2.2% | -$4.40万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $194.34万 | 0.02% | 43,159 | 6,938 | 19.2% | $31.24万 | 加仓 |
| TSN | TYSON FOODS INC | $194.32万 | 0.02% | 30,329 | -2,283 | -7.0% | -$14.63万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $193.54万 | 0.02% | 37,233 | -19,646 | -34.5% | -$102.12万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $193.45万 | 0.02% | 35,903 | 42 | 0.1% | $2,263 | 加仓 |
| CSL | CARLISLE COS INC | $193.17万 | 0.02% | 5,790 | 488 | 9.2% | $16.28万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $192.48万 | 0.02% | 9,627 | 4,205 | 77.6% | $84.07万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $191.31万 | 0.02% | 79,946 | -1,302 | -1.6% | -$3.12万 | 减仓 |
| WWD | WOODWARD INC | $191.09万 | 0.02% | 5,339 | 22 | 0.4% | $7,874 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $190.77万 | 0.02% | 27,056 | 7,881 | 41.1% | $55.57万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $190.56万 | 0.02% | 29,485 | -1,184 | -3.9% | -$7.65万 | 减仓 |
| RMBS | RAMBUS INC DEL | $190.50万 | 0.02% | 22,144 | 424 | 2.0% | $3.65万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $190.38万 | 0.02% | 13,878 | -3,388 | -19.6% | -$46.48万 | 减仓 |
| PINS | PINTEREST INC | $190.37万 | 0.02% | 103,802 | 16,062 | 18.3% | $29.46万 | 加仓 |
| SUSA | ISHARES TR | $190.13万 | 0.02% | 14,393 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $189.34万 | 0.02% | 134,381 | 610 | 0.5% | $8,595 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $189.11万 | 0.02% | 30,229 | -1,580 | -5.0% | -$9.88万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $189.08万 | 0.02% | 32,465 | 7,289 | 29.0% | $42.45万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $188.97万 | 0.02% | 10,559 | -356 | -3.3% | -$6.37万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $187.88万 | 0.02% | 12,272 | 1,013 | 9.0% | $15.51万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $187.53万 | 0.02% | 25,369 | 3,441 | 15.7% | $25.44万 | 加仓 |
| NVR | NVR INC | $186.49万 | 0.02% | 283 | -9 | -3.1% | -$5.93万 | 减仓 |
| ALLY | ALLY FINL INC | $186.48万 | 0.02% | 47,534 | 1,157 | 2.5% | $4.54万 | 加仓 |
| FIVE | FIVE BELOW INC | $186.19万 | 0.02% | 8,149 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $185.92万 | 0.02% | 18,195 | 507 | 2.9% | $5.18万 | 加仓 |
| KHC | KRAFT HEINZ CO | $185.70万 | 0.02% | 82,571 | -12,506 | -13.2% | -$28.13万 | 减仓 |
| CIB | GRUPO CIBEST SA | $185.49万 | 0.02% | 25,476 | -442 | -1.7% | -$3.22万 | 减仓 |
| KIM | KIMCO REALTY CORP | $184.61万 | 0.02% | 82,160 | 14,128 | 20.8% | $31.75万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $184.20万 | 0.02% | 25,666 | 228 | 0.9% | $1.64万 | 加仓 |
| OKTA | OKTA INC | $183.87万 | 0.02% | 23,360 | -343 | -1.4% | -$2.70万 | 减仓 |
| INSM | INSMED INC | $183.31万 | 0.02% | 11,210 | -214 | -1.9% | -$3.50万 | 减仓 |
| — | MASIMO CORP | $182.33万 | 0.02% | 10,251 | 2,728 | 36.3% | $48.52万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $181.90万 | 0.02% | 17,842 | 4,379 | 32.5% | $44.64万 | 加仓 |
| AVY | AVERY DENNISON CORP | $181.31万 | 0.02% | 10,500 | -830 | -7.3% | -$14.33万 | 减仓 |
| — | WEBSTER FINL CORP | $181.23万 | 0.02% | 26,107 | -248 | -0.9% | -$1.72万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $181.13万 | 0.02% | 7,272 | 2,209 | 43.6% | $55.02万 | 加仓 |
| ALC | ALCON AG | $181.05万 | 0.02% | 24,028 | -1,466 | -5.8% | -$11.05万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $180.43万 | 0.02% | 50,541 | -2,130 | -4.0% | -$7.60万 | 减仓 |
| FHI | FEDERATED HERMES INC | $179.09万 | 0.02% | 31,580 | 1,270 | 4.2% | $7.20万 | 加仓 |
| LFUS | LITTELFUSE INC | $179.04万 | 0.02% | 5,276 | 281 | 5.6% | $9.54万 | 加仓 |
| WCC | WESCO INTL INC | $179.00万 | 0.02% | 6,542 | -255 | -3.8% | -$6.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $178.34万 | 0.02% | 24,260 | 10,640 | 78.1% | $78.21万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $178.28万 | 0.02% | 13,358 | -760 | -5.4% | -$10.14万 | 减仓 |
| RL | RALPH LAUREN CORP | $177.88万 | 0.02% | 5,171 | 268 | 5.5% | $9.22万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $177.74万 | 0.02% | 33,682 | 5,689 | 20.3% | $30.02万 | 加仓 |
| CACI | CACI INTL INC | $177.52万 | 0.02% | 3,264 | -186 | -5.4% | -$10.12万 | 减仓 |
| RDDT | REDDIT INC | $177.16万 | 0.02% | 13,157 | 1,905 | 16.9% | $25.65万 | 加仓 |
| DOCU | DOCUSIGN INC | $176.95万 | 0.02% | 37,323 | 17,204 | 85.5% | $81.56万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $176.83万 | 0.02% | 67,364 | -3,864 | -5.4% | -$10.14万 | 减仓 |
| HEI | HEICO CORP NEW | $174.75万 | 0.02% | 6,373 | -488 | -7.1% | -$13.38万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $174.71万 | 0.02% | 25,598 | 10,417 | 68.6% | $71.10万 | 加仓 |
| IVZ | INVESCO LTD | $174.55万 | 0.02% | 71,862 | -1,610 | -2.2% | -$3.91万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $174.53万 | 0.02% | 10,345 | -299 | -2.8% | -$5.04万 | 减仓 |
| PCVX | VAXCYTE INC | $174.35万 | 0.02% | 30,004 | 4,780 | 19.0% | $27.78万 | 加仓 |
| TECH | BIO-TECHNE CORP | $174.26万 | 0.02% | 33,344 | -1,497 | -4.3% | -$7.82万 | 减仓 |
| VNO | VORNADO RLTY TR | $174.11万 | 0.02% | 66,990 | 5,928 | 9.7% | $15.41万 | 加仓 |
| EXEL | EXELIXIS INC | $173.89万 | 0.02% | 40,544 | -1,753 | -4.1% | -$7.52万 | 减仓 |
| SCI | SERVICE CORP INTL | $173.80万 | 0.02% | 21,064 | 2,958 | 16.3% | $24.41万 | 加仓 |
| GATX | GATX CORP | $173.56万 | 0.02% | 10,165 | 3,855 | 61.1% | $65.82万 | 加仓 |
| RRC | RANGE RES CORP | $173.26万 | 0.02% | 38,348 | -981 | -2.5% | -$4.43万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $173.18万 | 0.02% | 17,903 | 1,869 | 11.7% | $18.08万 | 加仓 |
| CGNX | COGNEX CORP | $171.59万 | 0.02% | 35,026 | -354 | -1.0% | -$1.73万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $171.48万 | 0.02% | 3,926 | 130 | 3.4% | $5.68万 | 加仓 |
| TW | TRADEWEB MKTS INC | $171.38万 | 0.02% | 14,566 | 3,897 | 36.5% | $45.85万 | 加仓 |
| NNN | NNN REIT INC | $171.23万 | 0.02% | 40,741 | 4,205 | 11.5% | $17.67万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $171.09万 | 0.02% | 29,600 | -2,067 | -6.5% | -$11.95万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $169.70万 | 0.02% | 106,866 | 4,036 | 3.9% | $6.41万 | 加仓 |
| QQQ | INVESCO QQQ TR | $169.17万 | 0.02% | 2,931 | -4,100 | -58.3% | -$236.64万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $167.85万 | 0.02% | 8,928 | 5,600 | 168.3% | $105.28万 | 加仓 |
| NWSA | NEWS CORP NEW | $167.66万 | 0.02% | 67,254 | 15,419 | 29.7% | $38.44万 | 加仓 |
| SII | SPROTT INC | $167.56万 | 0.02% | 11,726 | -381 | -3.1% | -$5.44万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $167.22万 | 0.02% | 21,680 | -1,882 | -8.0% | -$14.52万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $167.11万 | 0.02% | 60,923 | -4,598 | -7.0% | -$12.61万 | 减仓 |
| OSK | OSHKOSH CORP | $166.92万 | 0.02% | 11,339 | 626 | 5.8% | $9.22万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $166.91万 | 0.02% | 26,986 | 2,817 | 11.7% | $17.42万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $166.59万 | 0.02% | 41,368 | -409 | -1.0% | -$1.65万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $166.23万 | 0.02% | 882 | -16 | -1.8% | -$3.02万 | 减仓 |
| PPG | PPG INDS INC | $165.64万 | 0.02% | 15,498 | -716 | -4.4% | -$7.65万 | 减仓 |
| MLI | MUELLER INDS INC | $165.21万 | 0.02% | 14,911 | 337 | 2.3% | $3.73万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $164.34万 | 0.02% | 37,503 | 2,710 | 7.8% | $11.88万 | 加仓 |
| WSO | WATSCO INC | $164.07万 | 0.02% | 4,510 | 329 | 7.9% | $11.97万 | 加仓 |
| HL | HECLA MINING COMPANY | $163.82万 | 0.02% | 87,932 | 23,341 | 36.1% | $43.48万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $163.81万 | 0.02% | 4,156 | -60 | -1.4% | -$2.36万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $163.06万 | 0.02% | 9,874 | 691 | 7.5% | $11.41万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $162.91万 | 0.02% | 21,391 | -58 | -0.3% | -$4,417 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $162.64万 | 0.02% | 8,685 | 456 | 5.5% | $8.54万 | 加仓 |
| WY | WEYERHAEUSER CO | $162.26万 | 0.02% | 66,419 | -6,482 | -8.9% | -$15.84万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $161.42万 | 0.02% | 16,022 | 1,760 | 12.3% | $17.73万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $161.39万 | 0.02% | 35,223 | -664 | -1.9% | -$3.04万 | 减仓 |
| GPN | GLOBAL PMTS INC | $161.34万 | 0.02% | 23,974 | 5,548 | 30.1% | $37.34万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $160.78万 | 0.02% | 97,859 | 665 | 0.7% | $1.09万 | 加仓 |
| KEX | KIRBY CORP | $160.68万 | 0.02% | 12,092 | 416 | 3.6% | $5.53万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $159.65万 | 0.02% | 6,597 | 702 | 11.9% | $16.99万 | 加仓 |