Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/21 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 77
- 較 2024 年第 4 季 +1
- 總值
- $5.24 億
- 較 2024 年第 4 季 +$1,335 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 461,323 | $7,991 萬 | 15.3% | +2,184+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 832,260 | $7,535 萬 | 14.4% | −290,870−25.9% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 969,859 | $5,430 萬 | 10.4% | +1,124+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,098,305 | $5,049 萬 | 9.6% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 354,903 | $4,674 萬 | 8.9% | +2,025+0.6% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 1,623,984 | $1,663 萬 | 3.2% | +1,623,984 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 219,815 | $1,257 萬 | 2.4% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 41,255 | $897.7 萬 | 1.7% | +821+2.0% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 154,397 | $833.1 萬 | 1.6% | +50,548+48.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 52,369 | $809.8 萬 | 1.5% | +20,784+65.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,476 | $731.1 萬 | 1.4% | +2,524+14.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 88,179 | $698.6 萬 | 1.3% | +50,424+133.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,351 | $654.2 萬 | 1.2% | +3,278+40.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,439 | $606.5 萬 | 1.2% | −453−5.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 38,442 | $589.0 萬 | 1.1% | +7,797+25.4% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 205,332 | $564.0 萬 | 1.1% | +84,066+69.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,210 | $557.4 萬 | 1.1% | +1,210 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 58,372 | $520.1 萬 | 1.0% | +58,372 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,156 | $516.0 萬 | 1.0% | −10,366−18.3% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 124,333 | $514.4 萬 | 1.0% | +940+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 26,029 | $495.2 萬 | 0.9% | +1,518+6.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 68,402 | $480.0 萬 | 0.9% | +12,185+21.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 23,395 | $479.6 萬 | 0.9% | +3,558+17.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 31,336 | $449.0 萬 | 0.9% | −3,565−10.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 43,747 | $447.0 萬 | 0.9% | +43,747 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 26,084 | $433.2 萬 | 0.8% | −5,261−16.8% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 57,736 | $381.2 萬 | 0.7% | +7,861+15.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,614 | $374.0 萬 | 0.7% | +1,236+23.0% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 112,719 | $367.7 萬 | 0.7% | +17,936+18.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 40,302 | $352.6 萬 | 0.7% | +9,051+29.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,990 | $348.3 萬 | 0.7% | +5,990 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,664 | $325.6 萬 | 0.6% | +10,664 | 新進 | 歷史 |
| PSAPublic Storage | COM | 10,859 | $325.0 萬 | 0.6% | +3,210+42.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 30,383 | $316.7 萬 | 0.6% | −23−0.1% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 17,333 | $257.4 萬 | 0.5% | −195−1.1% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 57,626 | $256.3 萬 | 0.5% | −5,871−9.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 68,181 | $237.6 萬 | 0.5% | −86,224−55.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,326 | $224.6 萬 | 0.4% | +2,779+61.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 38,310 | $222.2 萬 | 0.4% | +12,023+45.7% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,707 | $219.2 萬 | 0.4% | −106−2.2% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,796 | $191.7 萬 | 0.4% | −9,774−9.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,202 | $176.0 萬 | 0.3% | −1,948−19.2% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 22,489 | $173.6 萬 | 0.3% | −3,390−13.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 46,696 | $168.7 萬 | 0.3% | +46,696 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 7,409 | $163.0 萬 | 0.3% | +3,201+76.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,392 | $159.8 萬 | 0.3% | +5,738+22.4% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 47,850 | $156.2 萬 | 0.3% | −6,718−12.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 20,836 | $149.1 萬 | 0.3% | −17,262−45.3% | 減碼 | 歷史 |
| LINELineage, Inc. | COM | 24,778 | $145.3 萬 | 0.3% | +5,146+26.2% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 70,388 | $123.0 萬 | 0.2% | −10,302−12.8% | 減碼 | 歷史 |
| MACMacerich Co | COM | 68,601 | $117.8 萬 | 0.2% | +7,202+11.7% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 9,056 | $116.5 萬 | 0.2% | −69−0.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,834 | $109.5 萬 | 0.2% | −93−0.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,001 | $107.6 萬 | 0.2% | +6,588+149.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 47,415 | $101.8 萬 | 0.2% | +7,489+18.8% | 加碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 56,585 | $98.5 萬 | 0.2% | +56,585 | 新進 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 13,248 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 38,428 | $86.0 萬 | 0.2% | +6,017+18.6% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 54,703 | $77.7 萬 | 0.1% | −3,663−6.3% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 10,013 | $68.8 萬 | 0.1% | +10,013 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 20,360 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 23,220 | $68.2 萬 | 0.1% | +2,782+13.6% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 15,791 | $67.4 萬 | 0.1% | +15,791 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 14,627 | $66.1 萬 | 0.1% | −28,310−65.9% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 17,200 | $63.6 萬 | 0.1% | −6,389−27.1% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,992 | $55.4 萬 | 0.1% | −225−1.7% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 4,080 | $49.9 萬 | 0.1% | −3,511−46.3% | 減碼 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,115 | $47.5 萬 | 0.1% | −9,019−35.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 5,098 | $46.6 萬 | 0.1% | +5,098 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,317 | $28.0 萬 | 0.1% | −187−3.4% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,978 | $25.9 萬 | <0.1% | −1,835−4.1% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,816 | $23.5 萬 | <0.1% | −561−3.9% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,270 | $20.8 萬 | <0.1% | +28,270 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 15,466 | $20.0 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,185 | $15.1 萬 | <0.1% | +14,185 | 新進 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,757 | $12.9 萬 | <0.1% | −1,051−7.1% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 14,475 | $11.2 萬 | <0.1% | −18,616−56.3% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（12 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 21,462 | $556.9 萬 | 1.1% | 歷史 |
| INTUIntuit Inc. | Stock | 8,145 | $511.9 萬 | 1.0% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 122,789 | $483.5 萬 | 0.9% | 歷史 |
| CLMTCalumet, Inc. | COM | 212,647 | $468.2 萬 | 0.9% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,867 | $398.0 萬 | 0.8% | 歷史 |
| GEGeneral Electric Co | Stock | 20,943 | $349.3 萬 | 0.7% | 歷史 |
| BSXBoston Scientific Corp | Stock | 23,681 | $211.5 萬 | 0.4% | 歷史 |
| KIMKimco Realty Corp | COM | 64,638 | $151.4 萬 | 0.3% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 30,351 | $52.3 萬 | 0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 3,798 | $25.8 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 14,730 | $25.4 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 5,667 | $22.9 萬 | <0.1% | 歷史 |