Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/23 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 56
- 較 2023 年第 3 季 +3
- 總值
- $4.00 億
- 較 2023 年第 3 季 +$1,268 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,874,075 | $1.66 億 | 41.4% | −549,971−22.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 962,736 | $5,760 萬 | 14.4% | +1,530+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 344,786 | $4,720 萬 | 11.8% | +2,530+0.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,382,140 | $4,286 萬 | 10.7% | +21,600+1.6% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 287,600 | $1,090 萬 | 2.7% | +2,000+0.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,987 | $1,062 萬 | 2.7% | +190.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 47,098 | $819.1 萬 | 2.0% | +47,098 | 新進 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 120,147 | $508.6 萬 | 1.3% | +1,525+1.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,975 | $446.7 萬 | 1.1% | +5,781+22.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,887 | $334.2 萬 | 0.8% | +2,539+40.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 65,313 | $300.8 萬 | 0.8% | +22,187+51.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,572 | $285.8 萬 | 0.7% | +732+19.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 18,684 | $249.1 萬 | 0.6% | −88−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,376 | $225.7 萬 | 0.6% | −78−1.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 13,784 | $196.6 萬 | 0.5% | +2,834+25.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,354 | $191.5 萬 | 0.5% | +1,205+19.6% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 39,079 | $186.9 萬 | 0.5% | +39,079 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,514 | $185.0 萬 | 0.5% | +499+16.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 20,821 | $165.5 萬 | 0.4% | +6,055+41.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 35,893 | $164.1 萬 | 0.4% | −156,983−81.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,143 | $154.2 萬 | 0.4% | −2,134−23.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,061 | $152.9 萬 | 0.4% | +1,985+24.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 12,635 | $151.4 萬 | 0.4% | +12,635 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,424 | $126.8 萬 | 0.3% | −1,675−15.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,818 | $116.4 萬 | 0.3% | +302+8.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 43,944 | $109.2 萬 | 0.3% | +43,944 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,352 | $108.9 萬 | 0.3% | +305+29.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,938 | $99.9 萬 | 0.2% | −1,145−22.5% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,631 | $99.4 萬 | 0.2% | +8,631 | 新進 | 歷史 |
| VICIVici Properties Inc. | COM | 30,696 | $97.9 萬 | 0.2% | +5,240+20.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 17,672 | $88.1 萬 | 0.2% | +9,677+121.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,409 | $82.7 萬 | 0.2% | +329+2.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,357 | $69.9 萬 | 0.2% | +700+19.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 3,708 | $69.4 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,397 | $66.2 萬 | 0.2% | −1,281−6.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 10,352 | $63.3 萬 | 0.2% | +2,743+36.0% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 4,530 | $60.5 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,398 | $41.4 萬 | 0.1% | −2,871−25.5% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 13,532 | $41.0 萬 | 0.1% | +13,532 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 8,372 | $36.1 萬 | 0.1% | +8,372 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,429 | $36.1 萬 | 0.1% | +2,359+58.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,393 | $34.5 萬 | 0.1% | −602−30.2% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,530 | $34.0 萬 | 0.1% | +186+7.9% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 7,470 | $28.6 萬 | 0.1% | +717+10.6% | 加碼 | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 47,574 | $28.4 萬 | 0.1% | +47,574 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 15,881 | $27.3 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 11,400 | $26.5 萬 | 0.1% | +11,400 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,033 | $26.5 萬 | 0.1% | +316+6.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 3,666 | $25.7 萬 | 0.1% | +3,666 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 2,547 | $23.0 萬 | 0.1% | −7,570−74.8% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 11,005 | $21.8 萬 | 0.1% | −3,672−25.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 7,083 | $21.7 萬 | 0.1% | +7,083 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 9,694 | $20.7 萬 | 0.1% | +9,694 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 11,679 | $16.4 萬 | <0.1% | +11,679 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,751 | $5.77 萬 | <0.1% | +11,751 | 新進 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WWayfair Inc. | CL A | 27,554 | $166.9 萬 | 0.4% | 歷史 |
| CVNACarvana Co. | CL A | 12,905 | $54.2 萬 | 0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 72,323 | $52.4 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 14,619 | $46.4 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 10,659 | $35.9 萬 | 0.1% | 歷史 |
| RDFNRedfin Corp | COM | 43,832 | $30.9 萬 | 0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 16,341 | $26.3 萬 | 0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 11,064 | $23.9 萬 | 0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 23,905 | $20.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 10,468 | $14.6 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 19,253 | $5.08 萬 | <0.1% | 歷史 |