Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 73
- 較 2025 年第 2 季 −4
- 總值
- $6.02 億
- 較 2025 年第 2 季 +$7,240 萬 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 972,409 | $9,062 萬 | 15.0% | +1,070+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 465,199 | $8,825 萬 | 14.7% | +2,030+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 848,710 | $7,759 萬 | 12.9% | +8,100+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 814,005 | $6,219 萬 | 10.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 359,428 | $4,752 萬 | 7.9% | +2,355+0.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 163,825 | $1,622 萬 | 2.7% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158,786 | $1,591 萬 | 2.6% | +400.0% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 125,839 | $1,062 萬 | 1.8% | +11,855+10.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 47,867 | $920.6 萬 | 1.5% | +3,267+7.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,559 | $857.7 萬 | 1.4% | +2,495+24.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,102 | $834.7 萬 | 1.4% | +42,102 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,342 | $832.9 萬 | 1.4% | −524−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,251 | $784.0 萬 | 1.3% | −12,526−28.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 43,609 | $776.9 萬 | 1.3% | +7,862+22.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 67,661 | $774.9 萬 | 1.3% | +13,306+24.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,425 | $769.4 萬 | 1.3% | +57+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,984 | $697.8 萬 | 1.2% | +24,984 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,186 | $618.9 萬 | 1.0% | −4,019−12.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,140 | $577.0 萬 | 1.0% | −2,983−21.1% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 75,078 | $547.5 萬 | 0.9% | +9,504+14.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 72,325 | $538.8 萬 | 0.9% | −3,127−4.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,647 | $537.6 萬 | 0.9% | −594−2.0% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 127,533 | $517.5 萬 | 0.9% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 14,875 | $507.8 萬 | 0.8% | +4,874+48.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 8,732 | $495.5 萬 | 0.8% | +1,792+25.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 6,209 | $486.3 萬 | 0.8% | +1,373+28.4% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 26,492 | $458.0 萬 | 0.8% | −7,257−21.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 47,723 | $441.2 萬 | 0.7% | +7,649+19.1% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 7,343 | $384.2 萬 | 0.6% | +641+9.6% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 12,282 | $327.0 萬 | 0.5% | +12,282 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 52,646 | $301.7 萬 | 0.5% | −6,383−10.8% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,304 | $295.6 萬 | 0.5% | +5,202+51.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 100,296 | $294.2 萬 | 0.5% | +31,866+46.6% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 87,852 | $286.5 萬 | 0.5% | +12,995+17.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 9,112 | $263.2 萬 | 0.4% | +4,626+103.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 42,885 | $260.3 萬 | 0.4% | +1,266+3.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 26,165 | $255.4 萬 | 0.4% | +12,385+89.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,980 | $239.3 萬 | 0.4% | +7,749+83.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,760 | $227.4 萬 | 0.4% | +561+5.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 36,058 | $219.2 萬 | 0.4% | +4,343+13.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 46,745 | $217.9 萬 | 0.4% | −19,872−29.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 4,338 | $206.7 萬 | 0.3% | −1,915−30.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 22,313 | $186.0 萬 | 0.3% | +10,636+91.1% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 25,026 | $175.2 萬 | 0.3% | −15,485−38.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,644 | $172.5 萬 | 0.3% | −67−0.3% | 減碼 | 歷史 |
| MACMacerich Co | COM | 79,580 | $144.8 萬 | 0.2% | −21,695−21.4% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 65,939 | $126.3 萬 | 0.2% | +65,939 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,250 | $119.3 萬 | 0.2% | −7,649−21.3% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,452 | $119.2 萬 | 0.2% | −2,807−38.7% | 減碼 | 歷史 |
| SUISun Communities Inc | COM | 8,819 | $113.8 萬 | 0.2% | −151−1.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 63,967 | $107.8 萬 | 0.2% | +63,967 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,076 | $101.9 萬 | 0.2% | +15,076 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 12,791 | $95.1 萬 | 0.2% | +1,896+17.4% | 加碼 | 歷史 |
| UDRUDR, Inc. | COM | 23,667 | $88.2 萬 | 0.1% | −19,048−44.6% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 39,485 | $88.1 萬 | 0.1% | +659+1.7% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,454 | $78.0 萬 | 0.1% | +23,454 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 14,673 | $75.5 萬 | 0.1% | −2,429−14.2% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 44,371 | $75.5 萬 | 0.1% | −8,098−15.4% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 25,181 | $74.9 萬 | 0.1% | −28,356−53.0% | 減碼 | 歷史 |
| KIMKimco Realty Corp | COM | 33,133 | $72.4 萬 | 0.1% | −12,985−28.2% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,322 | $70.7 萬 | 0.1% | −5,148−41.3% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 31,677 | $70.6 萬 | 0.1% | +31,677 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 24,202 | $69.3 萬 | 0.1% | −249−1.0% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15,280 | $61.9 萬 | 0.1% | +3,476+29.4% | 加碼 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 32,818 | $58.6 萬 | 0.1% | +19,310+143.0% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,800 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADCAgree Realty Corp | COM | 7,481 | $53.1 萬 | 0.1% | −17,593−70.2% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,283 | $40.7 萬 | 0.1% | −39,863−54.5% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 3,075 | $31.2 萬 | 0.1% | −8,367−73.1% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,907 | $27.7 萬 | <0.1% | +16,907 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,514 | $14.0 萬 | <0.1% | +15,514 | 新進 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 11,277 | $13.5 萬 | <0.1% | −10,366−47.9% | 減碼 | 歷史 |
| PGREParamount Group, Inc. | COM | 14,008 | $9.16 萬 | <0.1% | +14,008 | 新進 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESTCElastic N.V. | ORD SHS | 65,485 | $552.2 萬 | 1.0% | 歷史 |
| TDGTransDigm Group INC | COM | 2,334 | $354.9 萬 | 0.7% | 歷史 |
| NCNOnCino, Inc. | COM | 109,616 | $306.6 萬 | 0.6% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 4,863 | $161.4 萬 | 0.3% | 歷史 |
| CUBECubeSmart | REIT | 36,371 | $154.6 萬 | 0.3% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 23,344 | $84.7 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 7,435 | $83.8 萬 | 0.2% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 4,261 | $42.0 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,819 | $30.9 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,192 | $30.2 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 7,754 | $23.7 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 42,978 | $18.5 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 13,494 | $13.8 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 13,666 | $11.9 萬 | <0.1% | 歷史 |
| DRHDiamondRock Hospitality Co | COM | 14,408 | $11.0 萬 | <0.1% | 歷史 |