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 |
|---|---|---|---|---|---|---|---|---|
| MOS | MOSAIC CO | $141.59万 | 0.01% | 66,821 | 9,258 | 16.1% | $19.62万 | 加仓 |
| EG | EVEREST GROUP LTD | $141.50万 | 0.01% | 3,961 | 58 | 1.5% | $2.07万 | 加仓 |
| NTNX | NUTANIX INC | $141.45万 | 0.01% | 27,758 | -163 | -0.6% | -$8,306 | 减仓 |
| FTAI | FTAI AVIATION LTD | $141.41万 | 0.01% | 5,228 | 879 | 20.2% | $23.78万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $140.80万 | 0.01% | 34,451 | -8,361 | -19.5% | -$34.17万 | 减仓 |
| SCI | SERVICE CORP INTL | $140.62万 | 0.01% | 18,512 | -2,552 | -12.1% | -$19.38万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $140.61万 | 0.01% | 133,030 | 81,681 | 159.1% | $86.34万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $140.55万 | 0.01% | 243,164 | 57,244 | 30.8% | $33.09万 | 加仓 |
| — | TOPBUILD COR | $140.29万 | 0.01% | 3,957 | 185 | 4.9% | $6.56万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $140.23万 | 0.01% | 31,611 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST V | $139.90万 | 0.01% | 30,525 | -1,770 | -5.5% | -$8.11万 | 减仓 |
| PBF | PBF ENERGY INC | $139.27万 | 0.01% | 30,596 | 3,393 | 12.5% | $15.44万 | 加仓 |
| CPA | COPA HOLDINGS SA | $139.00万 | 0.01% | 8,935 | -1,043 | -10.5% | -$16.23万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $138.89万 | 0.01% | 8,642 | 232 | 2.8% | $3.73万 | 加仓 |
| CPNG | COUPANG INC | $138.74万 | 0.01% | 79,876 | -3,165 | -3.8% | -$5.50万 | 减仓 |
| LEA | LEAR CORP | $136.71万 | 0.01% | 10,198 | -356 | -3.4% | -$4.77万 | 减仓 |
| AROC | ARCHROCK INC | $136.26万 | 0.01% | 33,472 | 1,387 | 4.3% | $5.65万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $136.10万 | 0.01% | 7,713 | 0 | 0.0% | — | 不变 |
| GMAB | GENMAB A/S | $136.01万 | 0.01% | 49,511 | -7,781 | -13.6% | -$21.37万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $135.71万 | 0.01% | 39,705 | 7,273 | 22.4% | $24.86万 | 加仓 |
| NDSN | NORDSON CORP | $134.89万 | 0.01% | 4,471 | 182 | 4.2% | $5.49万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $134.80万 | 0.01% | 5,894 | -414 | -6.6% | -$9.47万 | 减仓 |
| CBT | CABOT CORP | $134.53万 | 0.01% | 14,813 | -313 | -2.1% | -$2.84万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $134.48万 | 0.01% | 73,047 | 3,874 | 5.6% | $7.13万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $134.27万 | 0.01% | 16,334 | 439 | 2.8% | $3.61万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $134.24万 | 0.01% | 14,721 | 1,131 | 8.3% | $10.31万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $133.47万 | 0.01% | 28,852 | 2,147 | 8.0% | $9.93万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $132.96万 | 0.01% | 9,501 | -1,923 | -16.8% | -$26.91万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $132.28万 | 0.01% | 3,912 | 286 | 7.9% | $9.67万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $132.25万 | 0.01% | 90,272 | 5,215 | 6.1% | $7.64万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $131.98万 | 0.01% | 15,331 | 3,206 | 26.4% | $27.60万 | 加仓 |
| ZS | ZSCALER INC | $131.76万 | 0.01% | 9,335 | -682 | -6.8% | -$9.63万 | 减仓 |
| ERIE | ERIE INDTY CO | $131.65万 | 0.01% | 5,491 | 2,315 | 72.9% | $55.50万 | 加仓 |
| TRMB | TRIMBLE INC | $131.18万 | 0.01% | 25,631 | -25,769 | -50.1% | -$131.89万 | 减仓 |
| REG | REGENCY CTRS CORP | $130.97万 | 0.01% | 16,424 | 351 | 2.2% | $2.80万 | 加仓 |
| TS | TENARIS S A | $130.92万 | 0.01% | 23,594 | 2,811 | 13.5% | $15.60万 | 加仓 |
| UDR | UDR INC | $130.85万 | 0.01% | 32,779 | -5,198 | -13.7% | -$20.75万 | 减仓 |
| MP | MP MATERIALS CORP | $130.70万 | 0.01% | 23,335 | -918 | -3.8% | -$5.14万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $130.64万 | 0.01% | 35,433 | -1,088 | -3.0% | -$4.01万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $130.59万 | 0.01% | 98,748 | -2,561 | -2.5% | -$3.39万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $130.56万 | 0.01% | 10,388 | -340 | -3.2% | -$4.27万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $129.35万 | 0.01% | 24,985 | 6,086 | 32.2% | $31.51万 | 加仓 |
| NTR | NUTRIEN LTD | $129.32万 | 0.01% | 20,544 | 2,866 | 16.2% | $18.04万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $129.18万 | 0.01% | 7,219 | 787 | 12.2% | $14.08万 | 加仓 |
| QUAL | ISHARES TR | $129.13万 | 0.01% | 5,885 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES TR | $129.13万 | 0.01% | 5,687 | -315 | -5.2% | -$7.15万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $128.84万 | 0.01% | 20,043 | -2,840 | -12.4% | -$18.26万 | 减仓 |
| ADC | AGREE RLTY CORP | $128.73万 | 0.01% | 16,996 | -2,874 | -14.5% | -$21.77万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $128.68万 | 0.01% | 36,401 | -345 | -0.9% | -$1.22万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $128.58万 | 0.01% | 9,072 | 474 | 5.5% | $6.72万 | 加仓 |
| BYD | BOYD GAMING CORP | $128.41万 | 0.01% | 14,537 | 1,533 | 11.8% | $13.54万 | 加仓 |
| PUK | PRUDENTIAL PLC | $128.17万 | 0.01% | 47,808 | -920 | -1.9% | -$2.47万 | 减仓 |
| M | MACYS INC | $128.05万 | 0.01% | 54,375 | -843 | -1.5% | -$1.99万 | 减仓 |
| MTDR | MATADOR RES CO | $128.00万 | 0.01% | 25,713 | 3,843 | 17.6% | $19.13万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $127.96万 | 0.01% | 37,768 | 4,063 | 12.1% | $13.77万 | 加仓 |
| SII | SPROTT INC | $127.83万 | 0.01% | 11,378 | -348 | -3.0% | -$3.91万 | 减仓 |
| RIG | TRANSOCEAN LTD | $127.46万 | 0.01% | 260,657 | 20,018 | 8.3% | $9.79万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $127.34万 | 0.01% | 25,539 | -1,517 | -5.6% | -$7.56万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $127.31万 | 0.01% | 40,378 | 142 | 0.4% | $4,477 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $127.07万 | 0.01% | 7,534 | -203 | -2.6% | -$3.42万 | 减仓 |
| NOV | NOV INC | $126.94万 | 0.01% | 68,433 | 2,489 | 3.8% | $4.62万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $126.83万 | 0.01% | 18,318 | 3,134 | 20.6% | $21.70万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $126.73万 | 0.01% | 14,824 | -130 | -0.9% | -$1.11万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $126.70万 | 0.01% | 18,687 | -4,363 | -18.9% | -$29.58万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $126.61万 | 0.01% | 27,410 | -8,493 | -23.7% | -$39.23万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $126.58万 | 0.01% | 8,513 | -2,046 | -19.4% | -$30.42万 | 减仓 |
| IDA | IDACORP INC | $126.55万 | 0.01% | 8,364 | 522 | 6.7% | $7.90万 | 加仓 |
| PRI | PRIMERICA INC | $126.30万 | 0.01% | 4,444 | 429 | 10.7% | $12.19万 | 加仓 |
| GPN | GLOBAL PMTS INC | $126.02万 | 0.01% | 17,368 | -6,606 | -27.6% | -$47.93万 | 减仓 |
| HQY | HEALTHEQUITY INC | $125.84万 | 0.01% | 13,933 | -307 | -2.2% | -$2.77万 | 减仓 |
| HAS | HASBRO INC | $125.75万 | 0.01% | 15,226 | -7,493 | -33.0% | -$61.88万 | 减仓 |
| TEX | TEREX CORP NEW | $125.67万 | 0.01% | 17,360 | 1,964 | 12.8% | $14.22万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $125.63万 | 0.01% | 10,991 | 534 | 5.1% | $6.10万 | 加仓 |
| APG | API GROUP CORP | $125.19万 | 0.01% | 29,560 | -694 | -2.3% | -$2.94万 | 减仓 |
| AAON | AAON INC | $125.12万 | 0.01% | 9,863 | 1,000 | 11.3% | $12.69万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $124.96万 | 0.01% | 17,274 | 2,094 | 13.8% | $15.15万 | 加仓 |
| COHU | COHU INC | $124.92万 | 0.01% | 16,902 | -1,099 | -6.1% | -$8.12万 | 减仓 |
| GDDY | GODADDY INC | $124.44万 | 0.01% | 14,661 | -4,389 | -23.0% | -$37.25万 | 减仓 |
| IUSG | ISHARES TR | $124.25万 | 0.01% | 6,606 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $124.24万 | 0.01% | 43,870 | 14,141 | 47.6% | $40.05万 | 加仓 |
| IWD | ISHARES TR | $124.20万 | 0.01% | 5,123 | 157 | 3.2% | $3.81万 | 加仓 |
| COKE | COCA COLA CONS INC | $123.93万 | 0.01% | 6,491 | 135 | 2.1% | $2.58万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $123.36万 | 0.01% | 16,563 | -2,403 | -12.7% | -$17.90万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $122.99万 | 0.01% | 3,309 | 282 | 9.3% | $10.48万 | 加仓 |
| H | HYATT HOTELS CORP | $122.91万 | 0.01% | 6,341 | 1,367 | 27.5% | $26.50万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $122.86万 | 0.01% | 8,616 | 1,126 | 15.0% | $16.06万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $122.80万 | 0.01% | 4,148 | 1,303 | 45.8% | $38.57万 | 加仓 |
| ABCB | AMERIS BANCORP | $122.44万 | 0.01% | 13,565 | 66 | 0.5% | $5,957 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $121.64万 | 0.01% | 41,473 | -5,127 | -11.0% | -$15.04万 | 减仓 |
| AOS | SMITH A O CORP | $121.62万 | 0.01% | 19,391 | -1,535 | -7.3% | -$9.63万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $121.40万 | 0.01% | 17,438 | 1,940 | 12.5% | $13.51万 | 加仓 |
| ARMK | ARAMARK | $121.12万 | 0.01% | 21,286 | 1,553 | 7.9% | $8.84万 | 加仓 |
| INSM | INSMED INC | $120.93万 | 0.01% | 11,342 | 132 | 1.2% | $1.41万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $120.72万 | 0.01% | 57,188 | -9,915 | -14.8% | -$20.93万 | 减仓 |
| LAD | LITHIA MTRS INC | $120.70万 | 0.01% | 4,155 | 748 | 22.0% | $21.73万 | 加仓 |
| DCI | DONALDSON INC | $120.32万 | 0.01% | 13,403 | 464 | 3.6% | $4.17万 | 加仓 |
| PDD | PDD HOLDINGS INC | $120.00万 | 0.01% | 15,732 | -2,463 | -13.5% | -$18.79万 | 减仓 |
| W | WAYFAIR INC | $119.48万 | 0.01% | 12,928 | -447 | -3.3% | -$4.13万 | 减仓 |
| QLYS | QUALYS INC | $118.46万 | 0.01% | 8,616 | 729 | 9.2% | $10.02万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $118.37万 | 0.01% | 11,496 | -2,212 | -16.1% | -$22.78万 | 减仓 |