Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/5/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 40
- 較 2021 年第 2 季 +29
- 總值
- $4.25 億
- 較 2021 年第 2 季 −$4,428 萬 (−9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,413,381 | $2.46 億 | 57.8% | +15,300+0.6% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 930,332 | $8,998 萬 | 21.2% | −616,724−39.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 1,247,346 | $5,206 萬 | 12.3% | +2,025+0.2% | 加碼 | – |
| NSLRNeostellar Capital Corp. | COM NEW | 437,798 | $565.2 萬 | 1.3% | +20,558+4.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 55,748 | $505.5 萬 | 1.2% | +11,150+25.0% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 114,370 | $478.1 萬 | 1.1% | 00.0% | 不變 | – |
| WRBYWarby Parker Inc. | CL A COM | 76,765 | $407.2 萬 | 1.0% | +76,765 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 52,650 | $397.8 萬 | 0.9% | +52,650 | 新進 | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 76,122 | $152.5 萬 | 0.4% | +76,122 | 新進 | – |
| PATHUiPath, Inc. | Stock | 25,099 | $132.0 萬 | 0.3% | +4,060+19.3% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 28,497 | $54.5 萬 | 0.1% | +28,497 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 24,799 | $39.0 萬 | 0.1% | +24,799 | 新進 | 歷史 |
| PGREParamount Group, Inc. | COM | 41,736 | $37.5 萬 | 0.1% | +41,736 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 19,561 | $37.4 萬 | 0.1% | +19,561 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,648 | $37.4 萬 | 0.1% | +5,648 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 22,473 | $36.7 萬 | 0.1% | +22,473 | 新進 | 歷史 |
| SITCSITE Centers Corp. | COM | 23,517 | $36.3 萬 | 0.1% | +23,517 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 20,819 | $36.3 萬 | 0.1% | +20,819 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 9,709 | $36.2 萬 | 0.1% | +9,709 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 13,778 | $36.2 萬 | 0.1% | +13,778 | 新進 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,116 | $35.7 萬 | 0.1% | +1,116 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,607 | $35.6 萬 | 0.1% | +1,607 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 21,673 | $35.3 萬 | 0.1% | +21,673 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 6,395 | $35.3 萬 | 0.1% | +6,395 | 新進 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 15,956 | $35.3 萬 | 0.1% | +15,956 | 新進 | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 7,204 | $34.9 萬 | 0.1% | +7,204 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,693 | $34.9 萬 | 0.1% | +6,693 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,767 | $34.8 萬 | 0.1% | +4,767 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 12,087 | $34.3 萬 | 0.1% | +12,087 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 17,063 | $34.2 萬 | 0.1% | +17,063 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 8,919 | $34.2 萬 | 0.1% | +8,919 | 新進 | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 8,896 | $34.1 萬 | 0.1% | +8,896 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,970 | $33.9 萬 | 0.1% | +5,970 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 425 | $33.6 萬 | 0.1% | +425 | 新進 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,266 | $33.5 萬 | 0.1% | +7,266 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 4,276 | $33.4 萬 | 0.1% | +4,276 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,907 | $33.1 萬 | 0.1% | +1,907 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 6,730 | $32.6 萬 | 0.1% | +6,730 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 21,965 | $32.3 萬 | 0.1% | +21,965 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 22,663 | $30.1 萬 | 0.1% | +22,663 | 新進 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。