13FBOX
先锋领航个性化指数管理 · 13F 持仓分析
期权收益计算器 机构排行

先锋领航个性化指数管理

Vanguard Personalized Indexing Management, LLCNo.516 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$121.91亿
环比变动 Q1 2026
+$20.03亿+19.7%
持仓股票数
2242
新买入
192
加仓
1271
减仓
764
清仓
115
持股不变
15
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
6.3%6.41%$7.68亿383.9万股$6.53亿374.5万股+9.4万股+2.52%加仓
苹果AAPL
5.86%5.88%$7.14亿246.8万股$5.99亿236.2万股+10.6万股+4.50%加仓
谷歌AGOOGL
3.63%3.29%$4.43亿123.9万股$3.35亿116.5万股+7.4万股+6.35%加仓
微软MSFT
3.38%4%$4.13亿110.6万股$4.08亿110.2万股+4,712股+0.43%加仓
亚马逊AMZN
2.85%2.86%$3.48亿146.0万股$2.91亿139.7万股+6.3万股+4.49%加仓
博通AVGO
2.58%2.45%$3.15亿83.4万股$2.50亿80.7万股+2.7万股+3.40%加仓
美光科技MU
1.71%0.54%$2.08亿18.0万股$5,534.7万16.4万股+1.6万股+9.99%加仓
AAlphabet Inc Class CGOOG
1.64%1.58%$2.00亿56.7万股$1.61亿56.2万股+4,886股+0.87%加仓
Meta平台META
1.5%1.85%$1.83亿32.5万股$1.89亿33.0万股-5,024股-1.52%减仓
礼来LLY
1.49%1.27%$1.81亿15.1万股$1.30亿14.1万股+1.0万股+7.18%加仓
摩根大通JPM
1.46%1.45%$1.78亿54.3万股$1.48亿50.2万股+4.0万股+8.04%加仓
特斯拉TSLA
1.43%1.44%$1.74亿41.5万股$1.46亿39.4万股+2.1万股+5.27%加仓
AMD超威AMD
1.21%0.46%$1.48亿25.4万股$4,706.2万23.1万股+2.3万股+9.94%加仓
伯克希尔哈撒韦BRK.B
1.02%1.13%$1.25亿24.9万股$1.15亿24.0万股+8,648股+3.60%加仓
VisaV
0.89%0.85%$1.08亿31.6万股$8,670.4万28.7万股+2.9万股+10.18%加仓
应用材料AMAT
0.86%0.48%$1.05亿14.5万股$4,907.3万14.4万股+1,635股+1.14%加仓
泛林集团LRCX
0.82%0.47%$1.00亿23.1万股$4,778.2万22.4万股+7,737股+3.46%加仓
强生JNJ
0.76%0.83%$9,250.0万36.4万股$8,416.4万34.4万股+2.0万股+5.78%加仓
卡特彼勒CAT
0.74%0.56%$9,026.3万8.5万股$5,747.7万8.1万股+3,632股+4.48%加仓
沃尔玛WMT
0.73%0.96%$8,906.2万78.6万股$9,802.0万78.9万股-2,356股-0.30%减仓
思科CSCO
0.67%0.51%$8,225.2万70.0万股$5,181.1万66.8万股+3.3万股+4.87%加仓
艾伯维ABBV
0.67%0.65%$8,128.3万32.3万股$6,640.5万30.5万股+1.8万股+5.79%加仓
埃克森美孚XOM
0.65%0.95%$7,911.8万57.9万股$9,675.8万57.0万股+8,381股+1.47%加仓
台积电TSM
0.62%0.44%$7,598.2万15.9万股$4,472.9万13.2万股+2.7万股+20.21%加仓
英特尔INTC
0.62%0.2%$7,514.3万53.8万股$1,987.7万45.0万股+8.8万股+19.48%加仓
科磊KLAC
0.6%0.34%$7,304.9万24.2万股$3,504.8万2.4万股+21.8万股+917.16%加仓
好市多COST
0.58%0.77%$7,018.5万7.5万股$7,832.4万7.9万股-3,579股-4.55%减仓
万事达MA
0.57%0.66%$6,993.7万13.6万股$6,759.5万13.5万股+889股+0.66%加仓
GE航空GE
0.49%0.43%$5,960.5万15.9万股$4,392.6万15.5万股+4,690股+3.03%加仓
联合健康UNH
0.46%0.28%$5,598.7万13.5万股$2,832.4万10.5万股+3.0万股+28.69%加仓
高盛GS
0.45%0.42%$5,508.4万5.4万股$4,262.4万5.0万股+4,082股+8.10%加仓
默沙东MRK
0.45%0.48%$5,467.9万42.6万股$4,930.2万41.0万股+1.6万股+3.82%加仓
BBANK OF AMERBAC
0.44%0.45%$5,396.5万94.7万股$4,581.0万94.0万股+7,399股+0.79%加仓
家得宝HD
0.43%0.46%$5,201.0万14.7万股$4,672.8万14.2万股+5,393股+3.80%加仓
GE VernovaGEV
0.42%0.37%$5,166.7万4.4万股$3,777.7万4.3万股+699股+1.62%加仓
NETFLIXNFLX
0.41%0.69%$5,010.8万70.2万股$7,059.4万73.4万股-3.2万股-4.41%减仓
SSANDISK COMSNDK
0.39%0.1%$4,790.7万2.1万股$1,015.1万1.6万股+5,093股+31.88%加仓
甲骨文ORCL
0.39%0.43%$4,769.1万32.5万股$4,339.0万29.5万股+3.0万股+10.33%加仓
可口可乐KO
0.39%0.42%$4,741.2万58.3万股$4,251.5万55.9万股+2.4万股+4.36%加仓
阿斯麦ASML
0.39%0.28%$4,696.7万2.4万股$2,827.4万2.1万股+2,202股+10.29%加仓
TJXTJX
0.37%0.36%$4,516.9万29.8万股$3,700.5万23.2万股+6.6万股+28.67%加仓
摩根士丹利MS
0.37%0.33%$4,493.0万21.5万股$3,360.6万20.4万股+1.1万股+5.26%加仓
宝洁PG
0.36%0.41%$4,435.9万30.3万股$4,219.5万29.2万股+1.0万股+3.55%加仓
PALO ALTOPANW
0.36%0.18%$4,390.6万12.9万股$1,799.7万11.2万股+1.6万股+14.69%加仓
安费诺APH
0.35%0.29%$4,321.5万24.5万股$2,935.0万23.2万股+1.3万股+5.51%加仓
德州仪器TXN
0.35%0.22%$4,302.3万14.4万股$2,278.2万11.7万股+2.7万股+23.00%加仓
雷神技术RTX
0.35%0.42%$4,260.3万22.5万股$4,248.7万22.0万股+4,288股+1.95%加仓
西部数据WDC
0.35%0.17%$4,208.7万6.6万股$1,709.1万6.3万股+2,708股+4.29%加仓
希捷STX
0.33%0.16%$4,011.9万4.2万股$1,584.6万4.0万股+1,127股+2.79%加仓
康宁GLW
0.32%0.2%$3,943.4万15.4万股$2,071.2万15.2万股+2,052股+1.35%加仓

🧭 机构资金流板块热力图

净流出 净流入