Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 +5
- 總值
- $5.10 億
- 較 2024 年第 3 季 −$2,980 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 1,123,130 | $1.00 億 | 19.6% | +10,650+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 459,139 | $8,045 萬 | 15.8% | +1,590+0.3% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 968,735 | $5,498 萬 | 10.8% | +1,095+0.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 352,878 | $4,671 萬 | 9.2% | +2,205+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,098,305 | $3,724 萬 | 7.3% | +12,675+1.2% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 219,815 | $939.7 萬 | 1.8% | +5,475+2.6% | 加碼 | – |
| EQIXEquinix Inc | COM | 7,892 | $744.1 萬 | 1.5% | −965−10.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 40,434 | $741.6 萬 | 1.5% | −4,339−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,952 | $714.5 萬 | 1.4% | −1,846−9.8% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 34,901 | $618.9 萬 | 1.2% | +5,323+18.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,585 | $597.9 萬 | 1.2% | +773+2.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 56,522 | $597.4 萬 | 1.2% | +10,805+23.6% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 21,462 | $556.9 萬 | 1.1% | −3,140−12.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 31,345 | $539.8 萬 | 1.1% | −3,095−9.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,511 | $537.7 萬 | 1.1% | −8,276−25.2% | 減碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 103,849 | $520.6 萬 | 1.0% | +46,345+80.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,145 | $511.9 萬 | 1.0% | +345+4.4% | 加碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 123,393 | $503.9 萬 | 1.0% | +1,419+1.2% | 加碼 | – |
| INVHInvitation Homes Inc. | COM | 154,405 | $493.6 萬 | 1.0% | +87,326+130.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 122,789 | $483.5 萬 | 0.9% | −16,060−11.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,073 | $472.7 萬 | 0.9% | −2,256−21.8% | 減碼 | 歷史 |
| CLMTCalumet, Inc. | COM | 212,647 | $468.2 萬 | 0.9% | +212,647 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 19,837 | $455.4 萬 | 0.9% | −593−2.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 121,266 | $407.2 萬 | 0.8% | −19,305−13.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 56,217 | $406.8 萬 | 0.8% | −1,986−3.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,867 | $398.0 萬 | 0.8% | +131+1.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 30,645 | $386.2 萬 | 0.8% | +1,784+6.2% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 49,875 | $373.7 萬 | 0.7% | +2,504+5.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 20,943 | $349.3 萬 | 0.7% | +20,943 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,378 | $322.7 萬 | 0.6% | −666−11.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 31,251 | $309.6 萬 | 0.6% | +2,974+10.5% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 94,783 | $276.9 萬 | 0.5% | −15,453−14.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,406 | $276.0 萬 | 0.5% | −4,978−14.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 38,098 | $273.4 萬 | 0.5% | +914+2.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 37,755 | $270.3 萬 | 0.5% | +37,755 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 63,497 | $266.9 萬 | 0.5% | +63,497 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,528 | $262.2 萬 | 0.5% | +220+1.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 7,649 | $229.0 萬 | 0.4% | −1,772−18.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,813 | $227.8 萬 | 0.4% | −2,630−35.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,150 | $223.3 萬 | 0.4% | +1,776+21.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 104,570 | $212.0 萬 | 0.4% | −971−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,681 | $211.5 萬 | 0.4% | −9,214−28.0% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 42,937 | $186.4 萬 | 0.4% | +880+2.1% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 25,879 | $182.3 萬 | 0.4% | +8,946+52.8% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 54,568 | $170.7 萬 | 0.3% | +19,197+54.3% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 64,638 | $151.4 萬 | 0.3% | −8,011−11.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 26,287 | $140.4 萬 | 0.3% | −26,918−50.6% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 80,690 | $139.8 萬 | 0.3% | −7,792−8.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,547 | $129.8 萬 | 0.3% | +1,113+32.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 25,654 | $123.5 萬 | 0.2% | −4,661−15.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 61,399 | $122.3 萬 | 0.2% | +1,866+3.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,927 | $116.3 萬 | 0.2% | +11,927 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 19,632 | $115.0 萬 | 0.2% | +7,765+65.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 9,125 | $112.2 萬 | 0.2% | +9,125 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 58,366 | $102.3 萬 | 0.2% | +4,007+7.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 23,589 | $99.2 萬 | 0.2% | +7,602+47.6% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,248 | $88.2 萬 | 0.2% | −15,935−54.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,591 | $88.1 萬 | 0.2% | +2,619+52.7% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 4,208 | $85.8 萬 | 0.2% | +4,208 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 39,926 | $85.4 萬 | 0.2% | −21,663−35.2% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 32,411 | $81.8 萬 | 0.2% | +17,348+115.2% | 加碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 25,134 | $77.0 萬 | 0.2% | +11,465+83.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 20,360 | $69.5 萬 | 0.1% | +5,599+37.9% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 20,438 | $61.6 萬 | 0.1% | −5,727−21.9% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 13,217 | $54.0 萬 | 0.1% | +13,217 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,351 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 4,413 | $49.4 萬 | 0.1% | +4,413 | 新進 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 33,091 | $29.9 萬 | 0.1% | +18,504+126.9% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 3,798 | $25.8 萬 | 0.1% | +3,798 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 14,730 | $25.4 萬 | <0.1% | +14,730 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,504 | $24.4 萬 | <0.1% | +5,504 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 15,483 | $23.8 萬 | <0.1% | −7,069−31.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 5,667 | $22.9 萬 | <0.1% | +5,667 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,377 | $22.8 萬 | <0.1% | +14,377 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 44,813 | $17.7 萬 | <0.1% | +3,117+7.5% | 加碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 14,808 | $17.5 萬 | <0.1% | +1,276+9.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 17,790 | $489.1 萬 | 0.9% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 81,529 | $451.3 萬 | 0.8% | 歷史 |
| GEVGE Vernova Inc. | Stock | 13,970 | $356.2 萬 | 0.7% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 43,469 | $121.1 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 6,670 | $35.9 萬 | 0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 24,882 | $27.6 萬 | 0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 3,321 | $20.1 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,239 | $20.1 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,067 | $18.2 萬 | <0.1% | 歷史 |