Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 53
- 較 2023 年第 2 季 +6
- 總值
- $3.87 億
- 較 2023 年第 2 季 −$330.7 萬 (−0.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 2,424,046 | $1.83 億 | 47.4% | +26,400+1.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 342,256 | $5,062 萬 | 13.1% | −241,660−41.4% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 961,206 | $5,046 萬 | 13.0% | −318,050−24.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,360,540 | $3,661 萬 | 9.5% | +1,360,540 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 285,600 | $920.5 萬 | 2.4% | +285,600 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,968 | $868.7 萬 | 2.2% | 00.0% | 不變 | – |
| RBLXRoblox Corp | Stock | 192,876 | $558.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 118,622 | $459.5 萬 | 1.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 26,194 | $342.8 萬 | 0.9% | +26,194 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,772 | $210.6 萬 | 0.5% | +40.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,348 | $200.4 萬 | 0.5% | +6,348 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 3,840 | $196.2 萬 | 0.5% | +3,840 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,454 | $193.8 萬 | 0.5% | +6,454 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 43,126 | $193.2 萬 | 0.5% | +43,126 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 27,554 | $166.9 萬 | 0.4% | −27,546−50.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 9,277 | $152.6 萬 | 0.4% | +150+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,015 | $152.0 萬 | 0.4% | +3,015 | 新進 | 歷史 |
| VVisa Inc. | Stock | 6,149 | $141.4 萬 | 0.4% | +6,149 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,099 | $134.3 萬 | 0.3% | +1,620+17.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 10,950 | $118.3 萬 | 0.3% | −612−5.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,766 | $110.3 萬 | 0.3% | +14,766 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,076 | $102.7 萬 | 0.3% | +8,076 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 5,083 | $101.7 萬 | 0.3% | −1,327−20.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,516 | $92.7 萬 | 0.2% | −556−13.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 10,117 | $82.9 萬 | 0.2% | +343+3.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,047 | $76.0 萬 | 0.2% | +366+53.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 25,456 | $74.1 萬 | 0.2% | +2,783+12.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,080 | $70.3 萬 | 0.2% | −56−0.4% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 20,678 | $65.5 萬 | 0.2% | +4,596+28.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,728 | $64.0 萬 | 0.2% | +57+1.6% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 12,905 | $54.2 萬 | 0.1% | −12,897−50.0% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 4,532 | $53.6 萬 | 0.1% | −1,349−22.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 72,323 | $52.4 萬 | 0.1% | +72,323 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,269 | $51.3 萬 | 0.1% | +3,468+44.5% | 加碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,619 | $46.4 萬 | 0.1% | +14,619 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 7,609 | $44.7 萬 | 0.1% | +149+2.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,657 | $44.5 萬 | 0.1% | +598+19.5% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,995 | $42.3 萬 | 0.1% | +757+61.1% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,659 | $35.9 萬 | 0.1% | +2,004+23.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 7,995 | $33.7 萬 | 0.1% | +329+4.3% | 加碼 | 歷史 |
| RDFNRedfin Corp | COM | 43,832 | $30.9 萬 | 0.1% | −43,824−50.0% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,344 | $30.2 萬 | 0.1% | +49+2.1% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 14,677 | $26.9 萬 | 0.1% | −1,153−7.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,341 | $26.3 萬 | 0.1% | +16,341 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 6,753 | $24.1 萬 | 0.1% | −3,940−36.8% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,064 | $23.9 萬 | 0.1% | +11,064 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,762 | $22.5 萬 | 0.1% | +15,762 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 4,717 | $22.4 萬 | 0.1% | −759−13.9% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 23,905 | $20.3 萬 | 0.1% | −23,919−50.0% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 4,070 | $20.1 萬 | 0.1% | −2,795−40.7% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,468 | $14.6 萬 | <0.1% | −3,290−23.9% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 19,253 | $5.08 萬 | <0.1% | −19,248−50.0% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 17,915 | $70.5 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,298 | $37.4 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 5,146 | $31.8 萬 | 0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 2,020 | $26.9 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 2,756 | $26.7 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 10,937 | $24.1 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,756 | $21.6 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 12,758 | $21.1 萬 | 0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 19,592 | $12.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,664 | $10.8 萬 | <0.1% | 歷史 |