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 |
|---|---|---|---|---|---|---|---|---|
| PFGC | PERFORMANCE FOOD GROUP CO | $224.84万 | 0.02% | 20,113 | 2,124 | 11.8% | $23.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $224.39万 | 0.02% | 26,340 | 2,505 | 10.5% | $21.34万 | 加仓 |
| CDE | COEUR MNG INC | $224.01万 | 0.02% | 137,258 | 22,601 | 19.7% | $36.88万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $223.22万 | 0.02% | 17,716 | -3,573 | -16.8% | -$45.02万 | 减仓 |
| OC | OWENS CORNING NEW | $222.88万 | 0.02% | 14,021 | -613 | -4.2% | -$9.74万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $222.58万 | 0.02% | 25,789 | -708 | -2.7% | -$6.11万 | 减仓 |
| ALLY | ALLY FINL INC | $222.16万 | 0.02% | 48,349 | 815 | 1.7% | $3.74万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $221.59万 | 0.02% | 32,621 | -515 | -1.6% | -$3.50万 | 减仓 |
| KHC | KRAFT HEINZ CO | $219.40万 | 0.02% | 92,886 | 10,315 | 12.5% | $24.36万 | 加仓 |
| BG | BUNGE GLOBAL SA | $219.12万 | 0.02% | 20,530 | -1,155 | -5.3% | -$12.33万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $218.61万 | 0.02% | 57,378 | 6,837 | 13.5% | $26.05万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $218.02万 | 0.02% | 7,740 | -614 | -7.3% | -$17.30万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $217.24万 | 0.02% | 15,619 | -5,894 | -27.4% | -$81.98万 | 减仓 |
| AES | AES CORP | $216.51万 | 0.02% | 147,687 | 13,306 | 9.9% | $19.51万 | 加仓 |
| PINS | PINTEREST INC | $214.96万 | 0.02% | 102,215 | -1,587 | -1.5% | -$3.34万 | 减仓 |
| SF | STIFEL FINL CORP | $214.70万 | 0.02% | 30,772 | -1,622 | -5.0% | -$11.32万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $214.24万 | 0.02% | 21,577 | -2,177 | -9.2% | -$21.62万 | 减仓 |
| FORM | FORMFACTOR INC | $213.87万 | 0.02% | 13,373 | -486 | -3.5% | -$7.77万 | 减仓 |
| MAS | MASCO CORP | $213.81万 | 0.02% | 26,276 | 46 | 0.2% | $3,743 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $213.63万 | 0.02% | 118,221 | 8,477 | 7.7% | $15.32万 | 加仓 |
| VEEV | VEEVA SYS INC | $213.62万 | 0.02% | 12,037 | -2,508 | -17.2% | -$44.51万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $213.48万 | 0.02% | 22,438 | 6,893 | 44.3% | $65.58万 | 加仓 |
| SUSA | ISHARES TR | $211.95万 | 0.02% | 13,736 | -657 | -4.6% | -$10.14万 | 减仓 |
| CSL | CARLISLE COS INC | $211.52万 | 0.02% | 5,831 | 41 | 0.7% | $1.49万 | 加仓 |
| PSO | PEARSON PLC | $211.11万 | 0.02% | 132,856 | 20,235 | 18.0% | $32.15万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $209.02万 | 0.02% | 23,570 | -8,226 | -25.9% | -$72.95万 | 减仓 |
| GGG | GRACO INC | $207.51万 | 0.02% | 27,445 | 4,280 | 18.5% | $32.36万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $206.79万 | 0.02% | 31,937 | 2,337 | 7.9% | $15.13万 | 加仓 |
| NTES | NETEASE COM INC | $206.78万 | 0.02% | 16,137 | 6,108 | 60.9% | $78.27万 | 加仓 |
| DT | DYNATRACE INC | $206.49万 | 0.02% | 47,025 | -8,384 | -15.1% | -$36.81万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $204.42万 | 0.02% | 127,525 | -4,564 | -3.5% | -$7.32万 | 减仓 |
| TKR | TIMKEN CO | $204.28万 | 0.02% | 14,057 | 1,145 | 8.9% | $16.64万 | 加仓 |
| RL | RALPH LAUREN CORP | $203.88万 | 0.02% | 5,079 | -92 | -1.8% | -$3.69万 | 减仓 |
| MUR | MURPHY OIL CORP | $203.80万 | 0.02% | 62,591 | 640 | 1.0% | $2.08万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $203.23万 | 0.02% | 42,508 | 833 | 2.0% | $3.98万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $203.04万 | 0.02% | 16,501 | -3,053 | -15.6% | -$37.57万 | 减仓 |
| MKC | MCCORMICK & CO INC | $202.99万 | 0.02% | 40,259 | 17,085 | 73.7% | $86.14万 | 加仓 |
| SNY | SANOFI SA | $202.91万 | 0.02% | 47,564 | -10,207 | -17.7% | -$43.54万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $201.60万 | 0.02% | 24,150 | 878 | 3.8% | $7.33万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $201.60万 | 0.02% | 25,535 | -131 | -0.5% | -$1.03万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $200.72万 | 0.02% | 22,655 | 1,264 | 5.9% | $11.20万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $199.41万 | 0.02% | 10,659 | -580 | -5.2% | -$10.85万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $196.90万 | 0.02% | 12,539 | 196 | 1.6% | $3.08万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $196.79万 | 0.02% | 6,749 | 152 | 2.3% | $4.43万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $196.40万 | 0.02% | 18,789 | 7,695 | 69.4% | $80.44万 | 加仓 |
| — | WEBSTER FINL CORP | $196.15万 | 0.02% | 25,667 | -440 | -1.7% | -$3.36万 | 减仓 |
| VICI | VICI PPTYS INC | $196.03万 | 0.02% | 73,834 | -38,216 | -34.1% | -$101.46万 | 减仓 |
| SE | SEA LTD | $195.70万 | 0.02% | 20,422 | 1,948 | 10.5% | $18.67万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $195.36万 | 0.02% | 10,254 | 501 | 5.1% | $9.55万 | 加仓 |
| COO | COOPER COS INC | $194.64万 | 0.02% | 27,143 | -10,983 | -28.8% | -$78.76万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $194.42万 | 0.02% | 60,661 | -262 | -0.4% | -$8,397 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $194.35万 | 0.02% | 7,320 | 48 | 0.7% | $1.27万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $194.12万 | 0.02% | 41,163 | -4,633 | -10.1% | -$21.85万 | 减仓 |
| GH | GUARDANT HEALTH INC | $193.03万 | 0.02% | 12,866 | 1,452 | 12.7% | $21.78万 | 加仓 |
| INFY | INFOSYS LTD | $192.97万 | 0.02% | 183,959 | 23,118 | 14.4% | $24.25万 | 加仓 |
| AA | ALCOA CORP | $192.88万 | 0.02% | 36,992 | 509 | 1.4% | $2.65万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $192.81万 | 0.02% | 9,578 | -129 | -1.3% | -$2.60万 | 减仓 |
| CR | CRANE COMPANY | $192.55万 | 0.02% | 8,632 | 833 | 10.7% | $18.58万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $192.54万 | 0.02% | 22,075 | 2,281 | 11.5% | $19.89万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $191.91万 | 0.02% | 43,735 | 4,688 | 12.0% | $20.57万 | 加仓 |
| MLI | MUELLER INDS INC | $191.59万 | 0.02% | 15,585 | 674 | 4.5% | $8.29万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $191.46万 | 0.02% | 18,941 | 1,038 | 5.8% | $10.49万 | 加仓 |
| NWSA | NEWS CORP NEW | $190.99万 | 0.02% | 76,920 | 9,666 | 14.4% | $24.00万 | 加仓 |
| IVW | ISHARES TR | $190.85万 | 0.02% | 13,877 | -26 | -0.2% | -$3,576 | 减仓 |
| HMC | HONDA MOTOR CO LTD | $190.74万 | 0.02% | 70,357 | 9,119 | 14.9% | $24.72万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $190.72万 | 0.02% | 9,798 | 81 | 0.8% | $1.58万 | 加仓 |
| SM | SM ENERGY COMPANY | $190.58万 | 0.02% | 73,020 | 2,375 | 3.4% | $6.20万 | 加仓 |
| ECHO | ECHOSTAR CORP | $190.54万 | 0.02% | 18,772 | -3,876 | -17.1% | -$39.34万 | 减仓 |
| EFX | EQUIFAX INC | $189.64万 | 0.02% | 11,948 | -1,455 | -10.9% | -$23.09万 | 减仓 |
| MGA | MAGNA INTL INC | $189.40万 | 0.02% | 28,845 | 2,127 | 8.0% | $13.97万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $189.31万 | 0.02% | 22,382 | 702 | 3.2% | $5.94万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $188.89万 | 0.02% | 10,100 | 1,699 | 20.2% | $31.77万 | 加仓 |
| WSO | WATSCO INC | $188.53万 | 0.02% | 4,524 | 14 | 0.3% | $5,834 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $187.61万 | 0.02% | 25,078 | 10,990 | 78.0% | $82.22万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $187.48万 | 0.02% | 901 | 19 | 2.2% | $3.95万 | 加仓 |
| SOLV | SOLVENTUM CORP | $187.20万 | 0.02% | 24,264 | 4,053 | 20.1% | $31.27万 | 加仓 |
| GEN | GEN DIGITAL INC | $186.58万 | 0.02% | 74,962 | 12,286 | 19.6% | $30.58万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $185.46万 | 0.02% | 11,004 | 362 | 3.4% | $6.10万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $185.37万 | 0.02% | 52,378 | 4,502 | 9.4% | $15.93万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $185.10万 | 0.02% | 40,022 | 5,873 | 17.2% | $27.16万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $184.75万 | 0.02% | 86,334 | -11,525 | -11.8% | -$24.66万 | 减仓 |
| SAIA | SAIA INC | $184.64万 | 0.02% | 4,384 | 95 | 2.2% | $4.00万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $184.48万 | 0.02% | 65,417 | -1,947 | -2.9% | -$5.49万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $184.17万 | 0.02% | 74,835 | -5,111 | -6.4% | -$12.58万 | 减仓 |
| PLXS | PLEXUS CORP | $184.16万 | 0.02% | 6,125 | -422 | -6.4% | -$12.69万 | 减仓 |
| PII | POLARIS INC | $184.15万 | 0.02% | 26,907 | 1,409 | 5.5% | $9.64万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $183.70万 | 0.02% | 13,696 | -2,213 | -13.9% | -$29.68万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $183.59万 | 0.02% | 20,661 | 1,652 | 8.7% | $14.68万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $183.58万 | 0.02% | 9,690 | 202 | 2.1% | $3.83万 | 加仓 |
| DEO | DIAGEO PLC | $183.54万 | 0.02% | 22,834 | 9,815 | 75.4% | $78.89万 | 加仓 |
| APPF | APPFOLIO INC | $182.94万 | 0.02% | 11,409 | 1,420 | 14.2% | $22.77万 | 加仓 |
| UGI | UGI CORP NEW | $182.81万 | 0.01% | 52,926 | -7,972 | -13.1% | -$27.54万 | 减仓 |
| IVZ | INVESCO LTD | $182.75万 | 0.01% | 69,249 | -2,613 | -3.6% | -$6.90万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $182.64万 | 0.01% | 77,357 | 5,860 | 8.2% | $13.84万 | 加仓 |
| EQNR | EQUINOR ASA | $181.92万 | 0.01% | 57,936 | 7,197 | 14.2% | $22.60万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $181.78万 | 0.01% | 16,989 | 967 | 6.0% | $10.35万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $181.04万 | 0.01% | 13,030 | 40 | 0.3% | $5,558 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $180.13万 | 0.01% | 37,780 | 277 | 0.7% | $1.32万 | 加仓 |
| MOD | MODINE MFG CO | $179.14万 | 0.01% | 6,709 | -240 | -3.5% | -$6.41万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $178.39万 | 0.01% | 22,518 | 1,472 | 7.0% | $11.66万 | 加仓 |