Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/21 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 0
- 總值
- $5.30 億
- 較 2025 年第 1 季 +$639.8 萬 (+1.2%)
| 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 | 463,169 | $8,418 萬 | 15.9% | +1,846+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 840,610 | $7,486 萬 | 14.1% | +8,350+1.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 971,339 | $6,529 萬 | 12.3% | +1,480+0.2% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 357,073 | $4,492 萬 | 8.5% | +2,170+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 814,005 | $4,238 萬 | 8.0% | −284,300−25.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158,746 | $1,316 萬 | 2.5% | +158,746 | 新進 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 163,825 | $1,107 萬 | 2.1% | −55,990−25.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 44,600 | $985.7 萬 | 1.9% | +3,345+8.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 113,984 | $916.4 萬 | 1.7% | +25,805+29.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,866 | $875.8 萬 | 1.7% | +515+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,064 | $792.7 萬 | 1.5% | +10,064 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,368 | $792.0 萬 | 1.5% | +158+13.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,777 | $789.1 萬 | 1.5% | −7,592−14.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,205 | $706.5 萬 | 1.3% | +6,176+23.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,123 | $702.5 萬 | 1.3% | −5,353−27.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 75,452 | $598.2 萬 | 1.1% | +7,050+10.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,749 | $588.3 萬 | 1.1% | +2,413+7.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 54,355 | $571.4 萬 | 1.1% | +8,199+17.8% | 加碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 65,485 | $552.2 萬 | 1.0% | +7,113+12.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 35,747 | $549.5 萬 | 1.0% | −2,695−7.0% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 127,533 | $491.5 萬 | 0.9% | +3,200+2.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 29,241 | $470.1 萬 | 0.9% | +3,157+12.1% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 65,574 | $448.7 萬 | 0.8% | +7,838+13.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,940 | $400.3 萬 | 0.8% | +326+4.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,702 | $397.3 萬 | 0.7% | +712+11.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,836 | $384.7 萬 | 0.7% | −2,603−35.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,001 | $355.1 萬 | 0.7% | +10,001 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,334 | $354.9 萬 | 0.7% | +2,334 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 40,074 | $323.2 萬 | 0.6% | −228−0.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 6,253 | $313.6 萬 | 0.6% | +1,546+32.8% | 加碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 59,029 | $313.6 萬 | 0.6% | +1,403+2.4% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 66,617 | $311.0 萬 | 0.6% | +35,225+112.2% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 109,616 | $306.6 萬 | 0.6% | −95,716−46.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,199 | $263.0 萬 | 0.5% | +3,790+51.2% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 41,619 | $256.7 萬 | 0.5% | +28,371+214.2% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 40,511 | $255.8 萬 | 0.5% | +30,498+304.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 74,857 | $244.0 萬 | 0.5% | −37,862−33.6% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 68,430 | $224.5 萬 | 0.4% | +249+0.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 7,259 | $205.7 萬 | 0.4% | −67−0.9% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 10,102 | $205.6 萬 | 0.4% | +1,900+23.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 25,074 | $183.2 萬 | 0.3% | +2,585+11.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,715 | $182.7 萬 | 0.3% | −6,595−17.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,711 | $180.3 萬 | 0.3% | +5,875+28.2% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 42,715 | $174.4 萬 | 0.3% | +28,088+192.0% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 53,537 | $170.8 萬 | 0.3% | +5,687+11.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 101,275 | $163.9 萬 | 0.3% | +32,674+47.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,863 | $161.4 萬 | 0.3% | +4,863 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 36,371 | $154.6 萬 | 0.3% | +20,580+130.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 13,780 | $148.0 萬 | 0.3% | +13,780 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,231 | $136.1 萬 | 0.3% | −8,102−46.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 4,486 | $131.6 萬 | 0.2% | −6,373−58.7% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 35,899 | $131.6 萬 | 0.2% | +35,899 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,470 | $128.1 萬 | 0.2% | −17,913−59.0% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 73,146 | $121.6 萬 | 0.2% | +25,731+54.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,970 | $113.5 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 11,442 | $108.7 萬 | 0.2% | +441+4.0% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 46,118 | $96.9 萬 | 0.2% | +46,118 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 38,826 | $87.9 萬 | 0.2% | +398+1.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,677 | $84.8 萬 | 0.2% | −157−1.3% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 23,344 | $84.7 萬 | 0.2% | −23,352−50.0% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,435 | $83.8 萬 | 0.2% | +3,355+82.2% | 加碼 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 17,102 | $82.3 萬 | 0.2% | −137,295−88.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 52,469 | $80.6 萬 | 0.2% | −2,234−4.1% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 10,895 | $73.5 萬 | 0.1% | +10,895 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 24,451 | $67.0 萬 | 0.1% | +1,231+5.3% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,800 | $55.3 萬 | 0.1% | −192−1.5% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 11,804 | $45.1 萬 | 0.1% | −5,396−31.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,261 | $42.0 萬 | 0.1% | −837−16.4% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,819 | $30.9 萬 | 0.1% | +8,819 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,192 | $30.2 萬 | 0.1% | −125−2.4% | 減碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 21,643 | $25.3 萬 | <0.1% | +6,177+39.9% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 7,754 | $23.7 萬 | <0.1% | −12,606−61.9% | 減碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,508 | $21.7 萬 | <0.1% | −308−2.2% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,978 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,494 | $13.8 萬 | <0.1% | −691−4.9% | 減碼 | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,666 | $11.9 萬 | <0.1% | −91−0.7% | 減碼 | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 14,408 | $11.0 萬 | <0.1% | −67−0.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 1,623,984 | $1,663 萬 | 3.2% | 歷史 |
| DHRDanaher Corp | Stock | 23,395 | $479.6 萬 | 0.9% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 43,747 | $447.0 萬 | 0.9% | 歷史 |
| GEVGE Vernova Inc. | Stock | 10,664 | $325.6 萬 | 0.6% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 94,796 | $191.7 萬 | 0.4% | 歷史 |
| LINELineage, Inc. | COM | 24,778 | $145.3 萬 | 0.3% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 70,388 | $123.0 萬 | 0.2% | 歷史 |
| ELMEElme Communities | SH BEN INT | 56,585 | $98.5 萬 | 0.2% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 16,115 | $47.5 萬 | 0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 28,270 | $20.8 萬 | <0.1% | 歷史 |