Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/17 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +7
- 總值
- $4.80 億
- 較 2023 年第 4 季 +$8,046 萬 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,296,469 | $1.12 億 | 23.3% | −577,606−30.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 453,944 | $7,688 萬 | 16.0% | +453,944 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 964,436 | $5,814 萬 | 12.1% | +1,700+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 346,516 | $5,369 萬 | 11.2% | +1,730+0.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,382,140 | $4,370 萬 | 9.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 287,600 | $1,114 萬 | 2.3% | 00.0% | 不變 | – |
| EQIXEquinix Inc | COM | 8,198 | $676.6 萬 | 1.4% | +6,846+506.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,088 | $626.2 萬 | 1.3% | +29,404+157.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 37,682 | $568.7 萬 | 1.2% | +5,707+17.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,776 | $537.5 萬 | 1.1% | +3,889+43.8% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 120,147 | $530.6 萬 | 1.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 33,670 | $526.9 萬 | 1.1% | +19,886+144.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 98,614 | $487.4 萬 | 1.0% | +33,301+51.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 22,136 | $437.4 萬 | 0.9% | +14,993+209.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,156 | $400.1 萬 | 0.8% | +1,584+34.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,061 | $376.1 萬 | 0.8% | +15,061 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,029 | $374.9 萬 | 0.8% | +16,605+176.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,643 | $371.1 萬 | 0.8% | +1,267+19.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,678 | $355.0 萬 | 0.7% | +9,617+95.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 75,520 | $328.8 萬 | 0.7% | +57,848+327.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,641 | $328.5 萬 | 0.7% | +3,127+89.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 13,828 | $299.7 萬 | 0.6% | +9,890+251.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 43,443 | $297.5 萬 | 0.6% | +43,443 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,649 | $297.2 萬 | 0.6% | +3,295+44.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 27,335 | $289.3 萬 | 0.6% | +18,704+216.7% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,904 | $287.3 萬 | 0.6% | +6,086+159.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 28,372 | $250.4 萬 | 0.5% | +7,551+36.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 13,406 | $248.8 萬 | 0.5% | +9,698+261.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 45,635 | $246.9 萬 | 0.5% | +31,226+216.7% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 63,388 | $244.0 萬 | 0.5% | +24,309+62.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 37,365 | $235.8 萬 | 0.5% | +27,013+260.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,885 | $233.5 萬 | 0.5% | +11,528+264.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 74,195 | $221.0 萬 | 0.5% | +43,499+141.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 61,006 | $217.2 萬 | 0.5% | +41,609+214.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 13,940 | $195.9 萬 | 0.4% | +1,305+10.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 74,003 | $184.4 萬 | 0.4% | +60,471+446.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 13,919 | $179.0 萬 | 0.4% | +9,389+207.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 27,389 | $126.2 萬 | 0.3% | +18,991+226.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 60,297 | $118.2 萬 | 0.2% | +50,603+522.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 25,126 | $107.4 萬 | 0.2% | +16,754+200.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 11,304 | $105.6 萬 | 0.2% | +8,757+343.8% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,682 | $104.0 萬 | 0.2% | +14,253+221.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,088 | $100.1 萬 | 0.2% | +2,695+193.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 45,441 | $85.2 萬 | 0.2% | +34,436+312.9% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,720 | $82.6 萬 | 0.2% | +10,687+212.3% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 35,093 | $82.3 萬 | 0.2% | +23,693+207.8% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 21,491 | $80.4 萬 | 0.2% | +14,021+187.7% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 49,783 | $78.0 萬 | 0.2% | +33,902+213.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 22,615 | $71.6 萬 | 0.1% | +15,532+219.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 14,237 | $64.4 萬 | 0.1% | +14,237 | 新進 | 歷史 |
| MACMacerich Co | COM | 36,153 | $62.3 萬 | 0.1% | +36,153 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,123 | $52.3 萬 | 0.1% | +5,123 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 36,918 | $47.3 萬 | 0.1% | +25,239+216.1% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 12,397 | $35.7 萬 | 0.1% | +12,397 | 新進 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 23,508 | $33.3 萬 | 0.1% | +23,508 | 新進 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,317 | $30.3 萬 | 0.1% | +9,317 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 13,510 | $29.3 萬 | 0.1% | +13,510 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 7,536 | $27.5 萬 | 0.1% | +7,536 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 9,477 | $25.3 萬 | 0.1% | +9,477 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,919 | $22.5 萬 | <0.1% | +13,919 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 35,685 | $16.8 萬 | <0.1% | +23,934+203.7% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 11,252 | $16.5 萬 | <0.1% | +11,252 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 15,377 | $15.6 萬 | <0.1% | +15,377 | 新進 | 歷史 |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 118,987 | $1,062 萬 | 2.7% | – |
| COINCoinbase Global, Inc. | COM CL A | 47,098 | $819.1 萬 | 2.0% | 歷史 |
| RBLXRoblox Corp | Stock | 35,893 | $164.1 萬 | 0.4% | 歷史 |
| PATHUiPath, Inc. | Stock | 43,944 | $109.2 萬 | 0.3% | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 113,472 | $44.7 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,530 | $34.0 萬 | 0.1% | 歷史 |
| SERASera Prognostics, Inc. | CLASS A COM | 47,574 | $28.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,666 | $25.7 萬 | 0.1% | 歷史 |