Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 71
- 較 2024 年第 2 季 +1
- 總值
- $5.40 億
- 較 2024 年第 2 季 +$6,249 萬 (+13.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,112,480 | $1.08 億 | 20.1% | −95,910−7.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 457,549 | $8,197 萬 | 15.2% | +1,775+0.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 967,640 | $6,166 萬 | 11.4% | +1,604+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 350,673 | $4,612 萬 | 8.5% | +2,317+0.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,085,630 | $4,323 萬 | 8.0% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 214,340 | $1,046 萬 | 1.9% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 44,773 | $1,041 萬 | 1.9% | +8,642+23.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,798 | $808.9 萬 | 1.5% | +1,565+9.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,857 | $786.2 萬 | 1.5% | +816+10.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,787 | $610.9 萬 | 1.1% | +5,347+19.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,329 | $591.3 萬 | 1.1% | +1,160+12.7% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 34,440 | $582.1 萬 | 1.1% | +5,898+20.7% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 24,602 | $580.0 萬 | 1.1% | +24,602 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 45,717 | $577.3 萬 | 1.1% | +2,004+4.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,430 | $568.0 萬 | 1.1% | +4,632+29.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 138,849 | $562.6 萬 | 1.0% | +9,273+7.2% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 121,974 | $520.8 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 30,812 | $511.0 萬 | 0.9% | +4,486+17.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 58,203 | $498.3 萬 | 0.9% | +16,189+38.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,790 | $489.1 萬 | 0.9% | +4,771+36.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,800 | $484.4 萬 | 0.9% | −1,433−15.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 29,578 | $478.7 萬 | 0.9% | +3,139+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,736 | $452.3 萬 | 0.8% | −1,239−13.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 81,529 | $451.3 萬 | 0.8% | −3,362−4.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 140,571 | $444.1 萬 | 0.8% | +92,481+192.3% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 35,384 | $419.8 萬 | 0.8% | +5,401+18.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 28,861 | $369.5 萬 | 0.7% | −2,971−9.3% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 110,236 | $367.2 萬 | 0.7% | +17,980+19.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,970 | $356.2 萬 | 0.7% | +13,970 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 7,443 | $353.2 萬 | 0.7% | −700−8.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,044 | $352.3 萬 | 0.7% | +6,044 | 新進 | 歷史 |
| PSAPublic Storage | COM | 9,421 | $342.8 萬 | 0.6% | −2,506−21.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 53,205 | $337.4 萬 | 0.6% | +8,185+18.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 57,504 | $321.9 萬 | 0.6% | +57,504 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 28,277 | $318.2 萬 | 0.6% | +11,867+72.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,308 | $311.9 萬 | 0.6% | +2,298+15.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 47,371 | $292.4 萬 | 0.5% | +47,371 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 37,184 | $276.9 萬 | 0.5% | +1,898+5.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,895 | $275.7 萬 | 0.5% | −6,904−17.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 105,541 | $241.4 萬 | 0.4% | +17,560+20.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 67,079 | $236.5 萬 | 0.4% | +1,010+1.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 29,183 | $208.2 萬 | 0.4% | −8,566−22.7% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 42,057 | $190.7 萬 | 0.4% | +24,219+135.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,374 | $188.6 萬 | 0.3% | −4,368−34.3% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 61,589 | $174.1 萬 | 0.3% | −16,383−21.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 72,649 | $168.7 萬 | 0.3% | −1,057−1.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 88,482 | $164.7 萬 | 0.3% | +88,482 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 30,315 | $156.0 萬 | 0.3% | −11,462−27.4% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,933 | $127.6 萬 | 0.2% | +10,129+148.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 43,469 | $121.1 萬 | 0.2% | −1,333−3.0% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 35,371 | $120.8 萬 | 0.2% | −7,045−16.6% | 減碼 | 歷史 |
| MACMacerich Co | COM | 59,533 | $108.6 萬 | 0.2% | −20,562−25.7% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 3,434 | $101.4 萬 | 0.2% | −156−4.3% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 54,359 | $95.7 萬 | 0.2% | +5,830+12.0% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 11,867 | $93.0 萬 | 0.2% | +11,867 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 26,165 | $74.2 萬 | 0.1% | +26,165 | 新進 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15,987 | $63.0 萬 | 0.1% | −1,145−6.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,972 | $61.4 萬 | 0.1% | −297−5.6% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,351 | $52.5 萬 | 0.1% | +30,351 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 14,761 | $49.0 萬 | 0.1% | +14,761 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 13,669 | $40.3 萬 | 0.1% | −845−5.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 15,063 | $40.0 萬 | 0.1% | −150−1.0% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 6,670 | $35.9 萬 | 0.1% | −8,910−57.2% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 22,552 | $33.5 萬 | 0.1% | −599−2.6% | 減碼 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,882 | $27.6 萬 | 0.1% | −1,274−4.9% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 41,696 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITCSITE Centers Corp. | COM | 3,321 | $20.1 萬 | <0.1% | +227+7.3% | 加碼依 1 比 4 拆股換算 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,239 | $20.1 萬 | <0.1% | −500−3.4% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,067 | $18.2 萬 | <0.1% | −3,138−14.8% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,532 | $14.0 萬 | <0.1% | −291−2.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 14,587 | $12.7 萬 | <0.1% | −13,000−47.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 40,584 | $146.3 萬 | 0.3% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 41,331 | $141.6 萬 | 0.3% | 歷史 |
| LXPLXP Industrial Trust | COM | 134,572 | $122.7 萬 | 0.3% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 66,764 | $106.0 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 8,740 | $105.2 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 3,334 | $65.4 萬 | 0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 52,104 | $64.8 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,527 | $53.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 5,048 | $31.1 萬 | 0.1% | 歷史 |