Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 70
- 較 2024 年第 1 季 +7
- 總值
- $4.78 億
- 較 2024 年第 1 季 −$289.8 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,208,390 | $1.01 億 | 21.2% | −88,079−6.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 455,774 | $7,487 萬 | 15.7% | +1,830+0.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 966,036 | $5,731 萬 | 12.0% | +1,600+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 348,356 | $5,068 萬 | 10.6% | +1,840+0.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,085,630 | $3,684 萬 | 7.7% | −296,510−21.5% | 減碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 214,340 | $902.8 萬 | 1.9% | −73,260−25.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 17,233 | $770.2 萬 | 1.6% | +4,457+34.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 36,131 | $702.3 萬 | 1.5% | +13,995+63.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,041 | $608.4 萬 | 1.3% | −157−1.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,233 | $606.8 萬 | 1.3% | +3,077+50.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 129,576 | $564.7 萬 | 1.2% | +30,962+31.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 27,440 | $530.3 萬 | 1.1% | +7,762+39.4% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 121,974 | $495.5 萬 | 1.0% | +1,827+1.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 43,713 | $490.9 萬 | 1.0% | −4,375−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,326 | $479.5 萬 | 1.0% | −11,356−30.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,169 | $462.3 萬 | 1.0% | +1,526+20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,975 | $457.1 萬 | 1.0% | +2,334+35.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,542 | $433.3 萬 | 0.9% | −5,128−15.2% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,439 | $402.0 萬 | 0.8% | +410+1.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,798 | $394.7 萬 | 0.8% | +737+4.9% | 加碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 84,891 | $374.2 萬 | 0.8% | +21,503+33.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 11,927 | $343.1 萬 | 0.7% | +2,023+20.4% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,143 | $342.8 萬 | 0.7% | +8,143 | 新進 | 歷史 |
| VVisa Inc. | Stock | 13,019 | $341.7 萬 | 0.7% | +2,370+22.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 31,832 | $331.8 萬 | 0.7% | +20,528+181.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 42,014 | $330.8 萬 | 0.7% | +13,642+48.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 39,799 | $306.5 萬 | 0.6% | −3,644−8.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 29,983 | $292.9 萬 | 0.6% | +2,648+9.7% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 92,256 | $264.2 萬 | 0.6% | +18,061+24.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,742 | $263.6 萬 | 0.6% | −664−5.0% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 37,749 | $245.9 萬 | 0.5% | +37,749 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 35,286 | $244.7 萬 | 0.5% | −2,079−5.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,020 | $237.8 萬 | 0.5% | −615−1.3% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 66,069 | $237.1 萬 | 0.5% | +5,063+8.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 15,010 | $233.3 萬 | 0.5% | −875−5.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 16,410 | $222.2 萬 | 0.5% | +2,470+17.7% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 77,972 | $199.1 萬 | 0.4% | +3,969+5.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 41,777 | $188.9 萬 | 0.4% | +14,388+52.5% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 87,981 | $172.4 萬 | 0.4% | +42,540+93.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 48,090 | $151.2 萬 | 0.3% | +48,090 | 新進 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 40,584 | $146.3 萬 | 0.3% | +40,584 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 73,706 | $143.4 萬 | 0.3% | +13,409+22.2% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41,331 | $141.6 萬 | 0.3% | +18,716+82.8% | 加碼 | 歷史 |
| MACMacerich Co | COM | 80,095 | $123.7 萬 | 0.3% | +43,942+121.5% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 134,572 | $122.7 萬 | 0.3% | +134,572 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 42,416 | $117.5 萬 | 0.2% | +32,939+347.6% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 66,764 | $106.0 萬 | 0.2% | +16,981+34.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,740 | $105.2 萬 | 0.2% | −5,179−37.2% | 減碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 44,802 | $103.4 萬 | 0.2% | +9,709+27.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,590 | $97.7 萬 | 0.2% | −498−12.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 48,529 | $87.3 萬 | 0.2% | +48,529 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 17,838 | $73.4 萬 | 0.2% | −3,653−17.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 15,580 | $70.4 萬 | 0.1% | +1,343+9.4% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 3,334 | $65.4 萬 | 0.1% | −10,494−75.9% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 52,104 | $64.8 萬 | 0.1% | +15,186+41.1% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,269 | $57.5 萬 | 0.1% | +5,269 | 新進 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,527 | $53.4 萬 | 0.1% | −12,599−50.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 17,132 | $45.0 萬 | 0.1% | +4,735+38.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 6,804 | $42.1 萬 | 0.1% | +6,804 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 15,213 | $34.0 萬 | 0.1% | +1,703+12.6% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 23,151 | $33.7 萬 | 0.1% | +23,151 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 14,514 | $33.6 萬 | 0.1% | +14,514 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 5,048 | $31.1 萬 | 0.1% | +5,048 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 26,156 | $24.5 萬 | 0.1% | +10,779+70.1% | 加碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 27,587 | $23.3 萬 | <0.1% | +27,587 | 新進 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,739 | $22.1 萬 | <0.1% | +14,739 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 41,696 | $18.0 萬 | <0.1% | +6,011+16.8% | 加碼 | 歷史 |
| SITCSITE Centers Corp. | COM | 12,378 | $17.9 萬 | <0.1% | +1,126+10.0% | 加碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 21,205 | $15.4 萬 | <0.1% | +21,205 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,823 | $14.5 萬 | <0.1% | +13,823 | 新進 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VTRVentas, Inc. | REIT | 75,520 | $328.8 萬 | 0.7% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,682 | $104.0 萬 | 0.2% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 15,720 | $82.6 萬 | 0.2% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,123 | $52.3 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 23,508 | $33.3 萬 | 0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,317 | $30.3 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 7,536 | $27.5 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 13,919 | $22.5 萬 | <0.1% | 歷史 |