Vanguard Personalized Indexing Management, LLC 13F 持仓 · 2026年Q2
Vanguard Personalized Indexing Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 2,242 只证券，申报市值合计 121.91 亿美元。前几大持仓：NVDA（6.30%）、AAPL（5.86%）、GOOGL（3.63%）。本季前 25 大持仓中：增持 23 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $768.1M | 6.30% | 3.8M | 增持 |
| 2 | AAPL | APPLE INC | $714.2M | 5.86% | 2.5M | 增持 |
| 3 | GOOGL | ALPHABET INC | $442.9M | 3.63% | 1.2M | 增持 |
| 4 | MSFT | MICROSOFT CORP | $412.7M | 3.38% | 1.1M | 增持 |
| 5 | AMZN | AMAZON COM INC | $348.0M | 2.85% | 1.5M | 增持 |
| 6 | AVGO | BROADCOM INC | $315.1M | 2.58% | 834,264 | 增持 |
| 7 | MU | MICRON TECHNOLOGY INC | $208.0M | 1.71% | 180,196 | 增持 |
| 8 | GOOG | ALPHABET INC | $200.3M | 1.64% | 566,892 | 增持 |
| 9 | META | META PLATFORMS INC | $183.1M | 1.50% | 325,106 | 减持 |
| 10 | LLY | ELI LILLY & CO | $181.4M | 1.49% | 151,203 | 增持 |
| 11 | JPM | JPMORGAN CHASE & CO | $177.7M | 1.46% | 542,873 | 增持 |
| 12 | TSLA | TESLA INC | $174.5M | 1.43% | 414,776 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $147.8M | 1.21% | 254,343 | 增持 |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $124.6M | 1.02% | 248,941 | 增持 |
| 15 | V | VISA INC | $108.4M | 0.89% | 316,085 | 增持 |
| 16 | AMAT | APPLIED MATLS INC | $105.0M | 0.86% | 145,211 | 增持 |
| 17 | LRCX | LAM RESEARCH CORP | $100.3M | 0.82% | 231,375 | 增持 |
| 18 | JNJ | JOHNSON & JOHNSON | $92.5M | 0.76% | 364,217 | 增持 |
| 19 | CAT | CATERPILLAR INC | $90.3M | 0.74% | 84,762 | 增持 |
| 20 | WMT | WALMART INC | $89.1M | 0.73% | 786,348 | 减持 |
| 21 | ABBV | ABBVIE INC | $81.3M | 0.67% | 323,012 | 增持 |
| 22 | CSCO | CISCO SYS INC | $82.3M | 0.67% | 700,256 | 增持 |
| 23 | XOM | EXXON MOBIL CORP | $79.1M | 0.65% | 578,686 | 增持 |
| 24 | INTC | INTEL CORP | $75.1M | 0.62% | 538,159 | 增持 |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $76.0M | 0.62% | 159,102 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR