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 |
|---|---|---|---|---|---|---|---|---|
| LNC | LINCOLN NATL CORP IND | $130.45万 | 0.01% | 36,746 | -8,290 | -18.4% | -$29.43万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $130.39万 | 0.01% | 10,728 | 5,526 | 106.2% | $67.16万 | 加仓 |
| TKR | TIMKEN CO | $129.86万 | 0.01% | 12,912 | 5,511 | 74.5% | $55.42万 | 加仓 |
| TECK | TECK RESOURCES LTD | $129.80万 | 0.01% | 25,083 | -1,083 | -4.1% | -$5.60万 | 减仓 |
| BC | BRUNSWICK CORP | $129.75万 | 0.01% | 17,832 | 1,357 | 8.2% | $9.87万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $129.62万 | 0.01% | 9,753 | -716 | -6.8% | -$9.52万 | 减仓 |
| PBF | PBF ENERGY INC | $129.54万 | 0.01% | 27,203 | 3,919 | 16.8% | $18.66万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $129.27万 | 0.01% | 4,453 | 545 | 13.9% | $15.82万 | 加仓 |
| TTD | THE TRADE DESK INC | $128.83万 | 0.01% | 56,777 | 13,980 | 32.7% | $31.72万 | 加仓 |
| UDR | UDR INC | $128.29万 | 0.01% | 37,977 | -3,770 | -9.0% | -$12.74万 | 减仓 |
| XPEV | XPENG INC | $128.03万 | 0.01% | 74,829 | 1,024 | 1.4% | $1.75万 | 加仓 |
| ALAB | ASTERA LABS INC | $127.90万 | 0.01% | 11,670 | -721 | -5.8% | -$7.90万 | 减仓 |
| LEA | LEAR CORP | $127.79万 | 0.01% | 10,554 | -23 | -0.2% | -$2,785 | 减仓 |
| EG | EVEREST GROUP LTD | $127.57万 | 0.01% | 3,903 | 713 | 22.4% | $23.30万 | 加仓 |
| TOST | TOAST INC | $127.49万 | 0.01% | 48,090 | 14,420 | 42.8% | $38.23万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $127.43万 | 0.01% | 32,432 | -440 | -1.3% | -$1.73万 | 减仓 |
| TRU | TRANSUNION | $127.03万 | 0.01% | 18,360 | -1,532 | -7.7% | -$10.60万 | 减仓 |
| SANM | SANMINA CORP | $127.01万 | 0.01% | 9,797 | 198 | 2.1% | $2.57万 | 加仓 |
| EMN | EASTMAN CHEM CO | $126.94万 | 0.01% | 16,632 | -867 | -5.0% | -$6.62万 | 减仓 |
| IVE | ISHARES TR | $126.73万 | 0.01% | 6,002 | 352 | 6.2% | $7.43万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $125.48万 | 0.01% | 67,103 | 5,713 | 9.3% | $10.68万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $125.00万 | 0.01% | 34,350 | 2,641 | 8.3% | $9.61万 | 加仓 |
| CAMT | CAMTEK LTD | $124.68万 | 0.01% | 8,224 | -886 | -9.7% | -$13.43万 | 减仓 |
| MGK | VANGUARD WORLD FD | $124.67万 | 0.01% | 3,393 | -43 | -1.3% | -$1.58万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $124.67万 | 0.01% | 6,354 | 176 | 2.8% | $3.45万 | 加仓 |
| CE | CELANESE CORP DEL | $124.52万 | 0.01% | 18,932 | -29 | -0.2% | -$1,907 | 减仓 |
| VNT | VONTIER CORPORATION | $124.05万 | 0.01% | 34,973 | -1,033 | -2.9% | -$3.66万 | 减仓 |
| NOV | NOV INC | $124.04万 | 0.01% | 65,944 | 1,727 | 2.7% | $3.25万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $123.43万 | 0.01% | 23,050 | -7,228 | -23.9% | -$38.71万 | 减仓 |
| STN | STANTEC INC | $123.40万 | 0.01% | 14,282 | -2,208 | -13.4% | -$19.08万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $122.84万 | 0.01% | 31,611 | -4,602 | -12.7% | -$17.88万 | 减仓 |
| APG | API GROUP CORP | $122.59万 | 0.01% | 30,254 | 1,628 | 5.7% | $6.60万 | 加仓 |
| COKE | COCA COLA CONS INC | $121.87万 | 0.01% | 6,356 | 135 | 2.2% | $2.59万 | 加仓 |
| REG | REGENCY CTRS CORP | $121.61万 | 0.01% | 16,073 | -157 | -1.0% | -$1.19万 | 减仓 |
| TS | TENARIS S A | $120.92万 | 0.01% | 20,783 | -1,946 | -8.6% | -$11.32万 | 减仓 |
| JD | JD.COM INC | $120.20万 | 0.01% | 40,651 | 11,800 | 40.9% | $34.89万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $120.05万 | 0.01% | 5,854 | 544 | 10.2% | $11.16万 | 加仓 |
| CSGP | COSTAR GROUP INC | $119.93万 | 0.01% | 29,729 | 1,870 | 6.7% | $7.54万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $119.86万 | 0.01% | 11,094 | 4,227 | 61.6% | $45.67万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $119.55万 | 0.01% | 22,676 | 4,121 | 22.2% | $21.73万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $119.40万 | 0.01% | 7,448 | 6 | 0.1% | $962 | 加仓 |
| HQY | HEALTHEQUITY INC | $119.00万 | 0.01% | 14,240 | 2,658 | 22.9% | $22.21万 | 加仓 |
| MORN | MORNINGSTAR INC | $118.76万 | 0.01% | 7,025 | 1,806 | 34.6% | $30.53万 | 加仓 |
| THG | HANOVER INS GROUP INC | $118.45万 | 0.01% | 6,833 | -7 | -0.1% | -$1,213 | 减仓 |
| VAL | VALARIS LTD | $118.05万 | 0.01% | 12,041 | 788 | 7.0% | $7.73万 | 加仓 |
| GEN | GEN DIGITAL INC | $118.02万 | 0.01% | 62,676 | 11,255 | 21.9% | $21.19万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $117.87万 | 0.01% | 109,744 | -15,887 | -12.6% | -$17.06万 | 减仓 |
| MP | MP MATERIALS CORP | $117.05万 | 0.01% | 24,253 | 940 | 4.0% | $4.54万 | 加仓 |
| MKC | MCCORMICK & CO INC | $116.89万 | 0.01% | 23,174 | -2,675 | -10.3% | -$13.49万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $116.85万 | 0.01% | 8,410 | 745 | 9.7% | $10.35万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $116.20万 | 0.01% | 15,180 | 11,657 | 330.9% | $89.23万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $115.88万 | 0.01% | 40,236 | 651 | 1.6% | $1.87万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $115.68万 | 0.01% | 32,603 | -1,716 | -5.0% | -$6.09万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $115.31万 | 0.01% | 14,954 | -322 | -2.1% | -$2.48万 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $115.22万 | 0.01% | 10,899 | 502 | 4.8% | $5.31万 | 加仓 |
| CNO | CNO FINL GROUP INC | $114.82万 | 0.01% | 27,965 | 460 | 1.7% | $1.89万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $114.73万 | 0.01% | 20,616 | -1,492 | -6.7% | -$8.30万 | 减仓 |
| NDSN | NORDSON CORP | $114.11万 | 0.01% | 4,289 | 806 | 23.1% | $21.44万 | 加仓 |
| CBT | CABOT CORP | $113.91万 | 0.01% | 15,126 | 6,358 | 72.5% | $47.88万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $113.60万 | 0.01% | 19,729 | 502 | 2.6% | $2.89万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $113.45万 | 0.01% | 37,184 | -171 | -0.5% | -$5,217 | 减仓 |
| CPA | COPA HOLDINGS SA | $113.36万 | 0.01% | 9,978 | -1,264 | -11.2% | -$14.36万 | 减仓 |
| EXPO | EXPONENT INC | $113.18万 | 0.01% | 17,346 | -3,504 | -16.8% | -$22.86万 | 减仓 |
| AMCR | AMCOR PLC | $113.16万 | 0.01% | 28,469 | 28,469 | — | $113.16万 | 新建仓 |
| SCHM | SCHWAB STRATEGIC TR | $113.07万 | 0.01% | 36,521 | -2,926 | -7.4% | -$9.06万 | 减仓 |
| QUAL | ISHARES TR | $112.88万 | 0.01% | 5,885 | 168 | 2.9% | $3.22万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $112.62万 | 0.01% | 15,895 | -1,319 | -7.7% | -$9.35万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $112.61万 | 0.01% | 5,765 | 84 | 1.5% | $1.64万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $112.44万 | 0.01% | 6,613 | -54 | -0.8% | -$9,182 | 减仓 |
| NTES | NETEASE COM INC | $112.26万 | 0.01% | 10,029 | 135 | 1.4% | $1.51万 | 加仓 |
| IDA | IDACORP INC | $112.12万 | 0.01% | 7,842 | -2,152 | -21.5% | -$30.77万 | 减仓 |
| AROC | ARCHROCK INC | $111.66万 | 0.01% | 32,085 | 14,680 | 84.3% | $51.09万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $111.52万 | 0.01% | 40,702 | -7,815 | -16.1% | -$21.41万 | 减仓 |
| NU | NU HLDGS LTD | $111.40万 | 0.01% | 77,522 | -5,607 | -6.7% | -$8.06万 | 减仓 |
| ARW | ARROW ELECTRS INC | $111.24万 | 0.01% | 7,757 | -1,541 | -16.6% | -$22.10万 | 减仓 |
| RPM | RPM INTL INC | $111.10万 | 0.01% | 11,177 | -59 | -0.5% | -$5,865 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $111.02万 | 0.01% | 31,064 | 15,215 | 96.0% | $54.38万 | 加仓 |
| GPC | GENUINE PARTS CO | $110.98万 | 0.01% | 10,495 | -369 | -3.4% | -$3.90万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $110.55万 | 0.01% | 9,463 | -292 | -3.0% | -$3.41万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $110.46万 | 0.01% | 52,227 | 3,649 | 7.5% | $7.72万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $110.40万 | 0.01% | 5,304 | 1,234 | 30.3% | $25.69万 | 加仓 |
| DCI | DONALDSON INC | $109.81万 | 0.01% | 12,939 | -321 | -2.4% | -$2.72万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $109.63万 | 0.01% | 12,125 | 2,270 | 23.0% | $20.53万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $109.22万 | 0.01% | 19,161 | 8,369 | 77.5% | $47.70万 | 加仓 |
| DVA | DAVITA INC | $108.66万 | 0.01% | 7,070 | 1,357 | 23.8% | $20.86万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $108.66万 | 0.01% | 15,184 | 1,307 | 9.4% | $9.35万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $108.63万 | 0.01% | 9,674 | 1,151 | 13.5% | $12.92万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $108.53万 | 0.01% | 30,121 | 1,797 | 6.3% | $6.47万 | 加仓 |
| OII | OCEANEERING INTL INC | $108.49万 | 0.01% | 30,587 | 16,897 | 123.4% | $59.93万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $107.89万 | 0.01% | 23,272 | 3,678 | 18.8% | $17.05万 | 加仓 |
| UI | UBIQUITI INC | $107.24万 | 0.01% | 1,357 | -20 | -1.5% | -$1.58万 | 减仓 |
| VMI | VALMONT INDS INC | $107.16万 | 0.01% | 2,682 | 379 | 16.5% | $15.14万 | 加仓 |
| BYD | BOYD GAMING CORP | $106.87万 | 0.01% | 13,004 | 678 | 5.5% | $5.57万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $106.78万 | 0.01% | 7,787 | -300 | -3.7% | -$4.11万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $106.55万 | 0.01% | 4,349 | -441 | -9.2% | -$10.80万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $106.42万 | 0.01% | 26,705 | 8,242 | 44.6% | $32.84万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $106.41万 | 0.01% | 47,781 | -389 | -0.8% | -$8,663 | 减仓 |
| AR | ANTERO RESOURCES CORP | $106.23万 | 0.01% | 25,031 | -493 | -1.9% | -$2.09万 | 减仓 |
| NTNX | NUTANIX INC | $106.13万 | 0.01% | 27,921 | 8,806 | 46.1% | $33.47万 | 加仓 |
| IWD | ISHARES TR | $106.11万 | 0.01% | 4,966 | 3,411 | 219.4% | $72.88万 | 加仓 |