Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/21 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 68
- 較 2025 年第 3 季 −5
- 總值
- $5.86 億
- 較 2025 年第 3 季 −$1,660 萬 (−2.8%)
| 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 | 973,559 | $1.01 億 | 17.2% | +1,150+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 467,029 | $8,946 萬 | 15.3% | +1,830+0.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 856,425 | $7,579 萬 | 12.9% | +7,715+0.9% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 819,795 | $7,031 萬 | 12.0% | +5,790+0.7% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 362,028 | $4,571 萬 | 7.8% | +2,600+0.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 167,510 | $1,906 萬 | 3.3% | +3,685+2.2% | 加碼 | – |
| DHRDanaher Corp | Stock | 46,005 | $1,053 萬 | 1.8% | +3,903+9.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 13,063 | $865.3 萬 | 1.5% | +504+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,089 | $864.0 萬 | 1.5% | +1,747+15.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 127,260 | $855.7 萬 | 1.5% | +1,421+1.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 44,143 | $819.3 萬 | 1.4% | +534+1.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,560 | $811.4 萬 | 1.4% | −4,101−6.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,298 | $789.0 萬 | 1.3% | +4,089+65.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,525 | $750.8 萬 | 1.3% | +4,385+39.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 41,555 | $729.6 萬 | 1.2% | −6,312−13.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,402 | $669.9 萬 | 1.1% | −10,849−33.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,883 | $627.2 萬 | 1.1% | +3,008+20.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,674 | $569.5 萬 | 1.0% | −3,512−12.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,586 | $550.0 萬 | 0.9% | +854+9.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,483 | $527.2 萬 | 0.9% | −164−0.6% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 129,063 | $469.9 萬 | 0.8% | +1,530+1.2% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 64,091 | $466.2 萬 | 0.8% | −10,987−14.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 60,610 | $446.8 萬 | 0.8% | −11,715−16.2% | 減碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 136,925 | $357.9 萬 | 0.6% | +136,925 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 54,818 | $356.3 萬 | 0.6% | +2,172+4.1% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 57,149 | $346.4 萬 | 0.6% | +14,264+33.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,634 | $311.2 萬 | 0.5% | +6,469+24.7% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 104,143 | $289.4 萬 | 0.5% | +3,847+3.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 17,986 | $278.3 萬 | 0.5% | −8,506−32.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 10,559 | $274.0 萬 | 0.5% | +1,447+15.9% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 9,161 | $262.9 萬 | 0.4% | −3,121−25.4% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 90,390 | $254.2 萬 | 0.4% | +2,538+2.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,965 | $235.1 萬 | 0.4% | −2,339−15.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 11,843 | $229.1 萬 | 0.4% | +83+0.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 49,705 | $222.1 萬 | 0.4% | +2,960+6.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 16,701 | $217.5 萬 | 0.4% | −279−1.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 43,875 | $214.7 萬 | 0.4% | +21,562+96.6% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 25,372 | $196.3 萬 | 0.3% | +346+1.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 15,123 | $187.4 萬 | 0.3% | +6,304+71.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 31,460 | $177.3 萬 | 0.3% | −4,598−12.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,563 | $173.9 萬 | 0.3% | +12,241+167.2% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,149 | $168.8 萬 | 0.3% | +12,149 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,099 | $164.5 萬 | 0.3% | −545−2.0% | 減碼 | 歷史 |
| MACMacerich Co | COM | 83,720 | $154.5 萬 | 0.3% | +4,140+5.2% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 16,964 | $122.2 萬 | 0.2% | +9,483+126.8% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,378 | $114.6 萬 | 0.2% | −74−1.7% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 31,120 | $112.5 萬 | 0.2% | +31,120 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 35,763 | $106.1 萬 | 0.2% | +10,582+42.0% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,806 | $95.3 萬 | 0.2% | −270−1.8% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 48,483 | $91.8 萬 | 0.2% | +48,483 | 新進 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 35,821 | $85.9 萬 | 0.1% | −3,664−9.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,286 | $80.2 萬 | 0.1% | +7,286 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 41,817 | $74.1 萬 | 0.1% | −2,554−5.8% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,039 | $74.0 萬 | 0.1% | −415−1.8% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 22,223 | $62.7 萬 | 0.1% | −1,979−8.2% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 26,990 | $62.6 萬 | 0.1% | −4,687−14.8% | 減碼 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,789 | $58.4 萬 | 0.1% | +2,714+88.3% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 15,399 | $55.5 萬 | 0.1% | +15,399 | 新進 | 歷史 |
| BXPBXP, Inc. | COM | 7,173 | $48.4 萬 | 0.1% | −5,618−43.9% | 減碼 | 歷史 |
| FIGFigma, Inc. | Stock | 11,514 | $43.0 萬 | 0.1% | +11,514 | 新進 | 歷史 |
| LINELineage, Inc. | COM | 10,494 | $36.7 萬 | 0.1% | +10,494 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,865 | $34.4 萬 | 0.1% | +5,865 | 新進 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,325 | $31.5 萬 | 0.1% | +3,325 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,604 | $30.6 萬 | 0.1% | +8,604 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 17,508 | $28.2 萬 | <0.1% | −48,431−73.4% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,118 | $25.5 萬 | <0.1% | +5,118 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,219 | $23.0 萬 | <0.1% | −19,599−59.7% | 減碼 | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,861 | $20.3 萬 | <0.1% | +9,861 | 新進 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 158,786 | $1,591 萬 | 2.6% | – |
| BKNGBooking Holdings Inc. | Stock | 1,425 | $769.4 萬 | 1.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,984 | $697.8 萬 | 1.2% | 歷史 |
| ENTGEntegris Inc | COM | 47,723 | $441.2 萬 | 0.7% | 歷史 |
| TYLTyler Technologies Inc | COM | 7,343 | $384.2 萬 | 0.6% | 歷史 |
| MCOMoodys Corp | Stock | 4,338 | $206.7 萬 | 0.3% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 28,250 | $119.3 萬 | 0.2% | 歷史 |
| ELMEElme Communities | SH BEN INT | 63,967 | $107.8 萬 | 0.2% | 歷史 |
| UDRUDR, Inc. | COM | 23,667 | $88.2 萬 | 0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 14,673 | $75.5 萬 | 0.1% | 歷史 |
| KIMKimco Realty Corp | COM | 33,133 | $72.4 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 15,280 | $61.9 萬 | 0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,800 | $54.5 萬 | 0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 33,283 | $40.7 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,907 | $27.7 萬 | <0.1% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 15,514 | $14.0 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 11,277 | $13.5 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 14,008 | $9.16 萬 | <0.1% | 歷史 |