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 |
|---|---|---|---|---|---|---|---|---|
| BOX | BOX INC | $178.20万 | 0.01% | 67,144 | 29,571 | 78.7% | $78.48万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $178.20万 | 0.01% | 6,093 | -1,416 | -18.9% | -$41.41万 | 减仓 |
| KIM | KIMCO REALTY CORP | $178.06万 | 0.01% | 70,241 | -11,919 | -14.5% | -$30.21万 | 减仓 |
| AYI | ACUITY INC | $177.44万 | 0.01% | 4,711 | -593 | -11.2% | -$22.34万 | 减仓 |
| IWB | ISHARES TR | $177.35万 | 0.01% | 4,331 | -129 | -2.9% | -$5.28万 | 减仓 |
| IJH | ISHARES TR | $177.05万 | 0.01% | 22,961 | 11,174 | 94.8% | $86.16万 | 加仓 |
| IONQ | IONQ INC | $176.47万 | 0.01% | 33,134 | -865 | -2.5% | -$4.61万 | 减仓 |
| ROL | ROLLINS INC | $176.08万 | 0.01% | 42,186 | -11,943 | -22.1% | -$49.85万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $176.05万 | 0.01% | 9,111 | -763 | -7.7% | -$14.74万 | 减仓 |
| NE | NOBLE CORP PLC | $175.87万 | 0.01% | 47,149 | -3,710 | -7.3% | -$13.84万 | 减仓 |
| KEX | KIRBY CORP | $175.14万 | 0.01% | 12,881 | 789 | 6.5% | $10.73万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $174.46万 | 0.01% | 8,436 | 988 | 13.3% | $20.43万 | 加仓 |
| INVH | INVITATION HOMES INC | $174.30万 | 0.01% | 57,695 | 1,999 | 3.6% | $6.04万 | 加仓 |
| UMBF | UMB FINL CORP | $173.91万 | 0.01% | 12,182 | 83 | 0.7% | $1.18万 | 加仓 |
| BKH | BLACK HILLS CORP | $173.83万 | 0.01% | 23,364 | 607 | 2.7% | $4.52万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $173.67万 | 0.01% | 5,931 | 166 | 2.9% | $4.86万 | 加仓 |
| NNN | NNN REIT INC | $173.35万 | 0.01% | 37,255 | -3,486 | -8.6% | -$16.22万 | 减仓 |
| CLX | CLOROX CO DEL | $173.19万 | 0.01% | 18,146 | -6,119 | -25.2% | -$58.40万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $173.18万 | 0.01% | 4,424 | -29 | -0.7% | -$1.14万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $172.48万 | 0.01% | 11,058 | 96 | 0.9% | $1.50万 | 加仓 |
| GATX | GATX CORP | $172.25万 | 0.01% | 9,721 | -444 | -4.4% | -$7.87万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $171.76万 | 0.01% | 16,811 | -1,031 | -5.8% | -$10.53万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $171.11万 | 0.01% | 7,910 | -1,018 | -11.4% | -$22.02万 | 减仓 |
| OSK | OSHKOSH CORP | $171.10万 | 0.01% | 11,148 | -191 | -1.7% | -$2.93万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $170.95万 | 0.01% | 6,190 | 145 | 2.4% | $4.00万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $170.00万 | 0.01% | 12,342 | -1,114 | -8.3% | -$15.34万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $169.70万 | 0.01% | 94,648 | -12,218 | -11.4% | -$21.91万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $169.37万 | 0.01% | 20,782 | -77 | -0.4% | -$6,276 | 减仓 |
| FHI | FEDERATED HERMES INC | $168.17万 | 0.01% | 30,454 | -1,126 | -3.6% | -$6.22万 | 减仓 |
| MSTR | STRATEGY INC | $167.71万 | 0.01% | 19,292 | -4,450 | -18.7% | -$38.68万 | 减仓 |
| ENS | ENERSYS | $167.58万 | 0.01% | 7,167 | -453 | -5.9% | -$10.59万 | 减仓 |
| AVY | AVERY DENNISON CORP | $165.73万 | 0.01% | 10,208 | -292 | -2.8% | -$4.74万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $165.57万 | 0.01% | 23,660 | -590 | -2.4% | -$4.13万 | 减仓 |
| ARW | ARROW ELECTRS INC | $165.56万 | 0.01% | 7,758 | 1 | 0.0% | $213 | 加仓 |
| BC | BRUNSWICK CORP | $165.53万 | 0.01% | 19,650 | 1,818 | 10.2% | $15.31万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $165.39万 | 0.01% | 27,126 | -1,595 | -5.6% | -$9.72万 | 减仓 |
| IOT | SAMSARA INC | $164.68万 | 0.01% | 50,779 | 2,807 | 5.9% | $9.10万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $164.68万 | 0.01% | 10,273 | -883 | -7.9% | -$14.15万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $164.50万 | 0.01% | 20,982 | -4,387 | -17.3% | -$34.39万 | 减仓 |
| RLI | RLI CORP | $164.23万 | 0.01% | 27,802 | 10,985 | 65.3% | $64.89万 | 加仓 |
| BXP | BXP INC | $164.19万 | 0.01% | 24,761 | -2,687 | -9.8% | -$17.82万 | 减仓 |
| HLN | HALEON PLC | $163.23万 | 0.01% | 174,951 | -33,464 | -16.1% | -$31.22万 | 减仓 |
| RRC | RANGE RES CORP | $162.80万 | 0.01% | 43,776 | 5,428 | 14.2% | $20.19万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $162.78万 | 0.01% | 5,816 | 165 | 2.9% | $4.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $161.84万 | 0.01% | 20,783 | 1,054 | 5.3% | $8.21万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $160.55万 | 0.01% | 30,977 | -2,705 | -8.0% | -$14.02万 | 减仓 |
| CNO | CNO FINL GROUP INC | $159.91万 | 0.01% | 31,368 | 3,403 | 12.2% | $17.35万 | 加仓 |
| PTC | PTC INC | $159.91万 | 0.01% | 14,075 | -3,826 | -21.4% | -$43.47万 | 减仓 |
| TECH | BIO-TECHNE CORP | $159.85万 | 0.01% | 22,626 | -10,718 | -32.1% | -$75.72万 | 减仓 |
| HRB | BLOCK H & R INC | $159.20万 | 0.01% | 41,807 | 17,482 | 71.9% | $66.57万 | 加仓 |
| TECK | TECK RESOURCES LTD | $159.00万 | 0.01% | 26,741 | 1,658 | 6.6% | $9.86万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $158.43万 | 0.01% | 57,862 | 4,976 | 9.4% | $13.62万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $158.34万 | 0.01% | 29,712 | 16,932 | 132.5% | $90.23万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $158.04万 | 0.01% | 20,469 | 4,335 | 26.9% | $33.47万 | 加仓 |
| CTRE | CARETRUST REIT INC | $158.04万 | 0.01% | 39,167 | 34 | 0.1% | $1,372 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $157.24万 | 0.01% | 15,713 | 82 | 0.5% | $8,206 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $157.13万 | 0.01% | 11,284 | -81 | -0.7% | -$1.13万 | 减仓 |
| DVA | DAVITA INC | $157.03万 | 0.01% | 7,058 | -12 | -0.2% | -$2,670 | 减仓 |
| DY | DYCOM INDS INC | $156.99万 | 0.01% | 3,105 | 78 | 2.6% | $3.94万 | 加仓 |
| THG | HANOVER INS GROUP INC | $156.93万 | 0.01% | 7,329 | 496 | 7.3% | $10.62万 | 加仓 |
| VMI | VALMONT INDS INC | $155.84万 | 0.01% | 2,698 | 16 | 0.6% | $9,242 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $155.58万 | 0.01% | 10,940 | -1,294 | -10.6% | -$18.40万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $154.59万 | 0.01% | 6,719 | 701 | 11.6% | $16.13万 | 加仓 |
| CAMT | CAMTEK LTD | $153.87万 | 0.01% | 9,433 | 1,209 | 14.7% | $19.72万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $153.79万 | 0.01% | 15,394 | -132 | -0.9% | -$1.32万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $153.22万 | 0.01% | 34,163 | 3,179 | 10.3% | $14.26万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $152.54万 | 0.01% | 64,335 | -7,438 | -10.4% | -$17.64万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $152.16万 | 0.01% | 6,982 | 628 | 9.9% | $13.69万 | 加仓 |
| FLR | FLUOR CORP | $150.63万 | 0.01% | 28,752 | -2,987 | -9.4% | -$15.65万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $150.23万 | 0.01% | 4,237 | -53 | -1.2% | -$1.88万 | 减仓 |
| CCK | CROWN HLDGS INC | $150.01万 | 0.01% | 13,415 | -1,777 | -11.7% | -$19.87万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $149.99万 | 0.01% | 74,364 | -2,964 | -3.8% | -$5.98万 | 减仓 |
| FLS | FLOWSERVE CORP | $148.22万 | 0.01% | 19,986 | -4,274 | -17.6% | -$31.70万 | 减仓 |
| IEX | IDEX CORP | $148.06万 | 0.01% | 6,524 | 1,903 | 41.2% | $43.19万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $147.86万 | 0.01% | 9,955 | 363 | 3.8% | $5.39万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $147.67万 | 0.01% | 13,744 | 3,884 | 39.4% | $41.73万 | 加仓 |
| PCVX | VAXCYTE INC | $147.02万 | 0.01% | 25,291 | -4,713 | -15.7% | -$27.40万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $146.94万 | 0.01% | 6,098 | 671 | 12.4% | $16.17万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $146.82万 | 0.01% | 38,324 | -3,044 | -7.4% | -$11.66万 | 减仓 |
| DOCU | DOCUSIGN INC | $146.65万 | 0.01% | 33,015 | -4,308 | -11.5% | -$19.14万 | 减仓 |
| MGK | VANGUARD WORLD FD | $146.38万 | 0.01% | 16,651 | -314 | -1.9% | -$2.76万 | 减仓 |
| SSD | SIMPSON MFG INC | $146.23万 | 0.01% | 6,985 | 879 | 14.4% | $18.40万 | 加仓 |
| TSN | TYSON FOODS INC | $146.04万 | 0.01% | 25,510 | -4,819 | -15.9% | -$27.59万 | 减仓 |
| CACI | CACI INTL INC | $145.79万 | 0.01% | 3,147 | -117 | -3.6% | -$5.42万 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $145.64万 | 0.01% | 13,442 | 621 | 4.8% | $6.73万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $145.45万 | 0.01% | 83,833 | -6,295 | -7.0% | -$10.92万 | 减仓 |
| WY | WEYERHAEUSER CO | $145.24万 | 0.01% | 60,667 | -5,752 | -8.7% | -$13.77万 | 减仓 |
| PEN | PENUMBRA INC | $144.74万 | 0.01% | 4,584 | -103 | -2.2% | -$3.25万 | 减仓 |
| EMBJ | EMBRAER S.A. | $144.05万 | 0.01% | 22,578 | 58 | 0.3% | $3,700 | 加仓 |
| DBX | DROPBOX INC | $143.75万 | 0.01% | 52,329 | 10,435 | 24.9% | $28.66万 | 加仓 |
| FNV | FRANCO NEV CORP | $143.32万 | 0.01% | 6,876 | 442 | 6.9% | $9.21万 | 加仓 |
| FIVE | FIVE BELOW INC | $143.06万 | 0.01% | 7,957 | -192 | -2.4% | -$3.45万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $142.95万 | 0.01% | 26,172 | -814 | -3.0% | -$4.45万 | 减仓 |
| HUT | HUT 8 CORP | $142.57万 | 0.01% | 12,350 | 44 | 0.4% | $5,080 | 加仓 |
| ALC | ALCON AG | $142.37万 | 0.01% | 21,217 | -2,811 | -11.7% | -$18.86万 | 减仓 |
| — | QMMM HOLDINGS LTD | $142.32万 | 0.01% | 11,920 | -394 | -3.2% | -$4.70万 | 减仓 |
| AM | ANTERO MIDSTREAM CORP | $142.23万 | 0.01% | 62,520 | -2,905 | -4.4% | -$6.61万 | 减仓 |
| SMTC | SEMTECH CORP | $141.85万 | 0.01% | 8,764 | 633 | 7.8% | $10.25万 | 加仓 |
| PNR | PENTAIR PLC | $141.68万 | 0.01% | 18,481 | -5,988 | -24.5% | -$45.90万 | 减仓 |
| RHI | ROBERT HALF INC. | $141.66万 | 0.01% | 46,143 | 7,459 | 19.3% | $22.90万 | 加仓 |