Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/20 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 71
- 較 2025 年第 4 季 +3
- 總值
- $5.26 億
- 較 2025 年第 4 季 −$5,927 萬 (−10.1%)
| 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 | 469,014 | $9,001 萬 | 17.1% | +1,985+0.4% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 721,414 | $7,792 萬 | 14.8% | −252,145−25.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 865,645 | $7,678 萬 | 14.6% | +9,220+1.1% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 307,925 | $5,599 萬 | 10.6% | −54,103−14.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 580,400 | $5,326 萬 | 10.1% | −239,395−29.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 10,833 | $1,062 萬 | 2.0% | +535+5.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 83,060 | $997.1 萬 | 1.9% | −84,450−50.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 45,913 | $907.7 萬 | 1.7% | +1,770+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 15,186 | $868.8 萬 | 1.7% | +2,097+16.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,164 | $820.4 萬 | 1.6% | +6,639+42.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 60,737 | $802.8 萬 | 1.5% | −2,823−4.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,295 | $729.9 萬 | 1.4% | +740+1.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 46,775 | $641.7 萬 | 1.2% | +46,775 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 62,326 | $633.4 萬 | 1.2% | +62,326 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 31,767 | $602.3 萬 | 1.1% | −14,238−30.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,903 | $539.1 萬 | 1.0% | +420+1.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,537 | $533.2 萬 | 1.0% | +12,537 | 新進 | 歷史 |
| VVisa Inc. | Stock | 17,188 | $519.5 萬 | 1.0% | −695−3.9% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 129,063 | $513.0 萬 | 1.0% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 24,494 | $510.1 萬 | 1.0% | −180−0.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 7,940 | $346.4 萬 | 0.7% | +7,940 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 18,683 | $336.7 萬 | 0.6% | +697+3.9% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 136,925 | $320.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 18,328 | $299.4 萬 | 0.6% | +5,363+41.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 73,753 | $297.5 萬 | 0.6% | −53,507−42.0% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 115,292 | $286.5 萬 | 0.5% | +11,149+10.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 39,470 | $247.7 萬 | 0.5% | +6,836+20.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,558 | $245.7 萬 | 0.5% | −5,028−52.5% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 28,418 | $232.4 萬 | 0.4% | +3,046+12.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 48,843 | $216.7 萬 | 0.4% | −862−1.7% | 減碼 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 33,579 | $214.4 萬 | 0.4% | −21,239−38.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,857 | $212.8 萬 | 0.4% | −2,702−25.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 12,196 | $209.9 萬 | 0.4% | +353+3.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 31,057 | $193.9 萬 | 0.4% | −26,092−45.7% | 減碼 | 歷史 |
| VICIVici Properties Inc. | COM | 60,600 | $165.6 萬 | 0.3% | −29,790−33.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,457 | $158.2 萬 | 0.3% | −106−0.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 26,604 | $157.4 萬 | 0.3% | +505+1.9% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 105,598 | $157.2 萬 | 0.3% | +105,598 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 67,486 | $151.6 萬 | 0.3% | +67,486 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 29,972 | $139.1 萬 | 0.3% | −13,903−31.7% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 17,282 | $130.3 萬 | 0.2% | +318+1.9% | 加碼 | 歷史 |
| MACMacerich Co | COM | 66,618 | $125.9 萬 | 0.2% | −17,102−20.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 19,855 | $121.5 萬 | 0.2% | −11,605−36.9% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,131 | $119.7 萬 | 0.2% | −7,570−45.3% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 30,878 | $113.2 萬 | 0.2% | −242−0.8% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 4,594 | $111.2 萬 | 0.2% | +216+4.9% | 加碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,078 | $109.5 萬 | 0.2% | +315+0.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 14,968 | $101.7 萬 | 0.2% | +162+1.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 15,455 | $94.9 萬 | 0.2% | +9,590+163.5% | 加碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 48,744 | $93.7 萬 | 0.2% | +261+0.5% | 加碼 | 歷史 |
| CUBECubeSmart | REIT | 22,913 | $84.0 萬 | 0.2% | +7,514+48.8% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 14,175 | $73.6 萬 | 0.1% | +7,002+97.6% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 7,367 | $71.9 萬 | 0.1% | +81+1.1% | 加碼 | 歷史 |
| LXPLXP Industrial Trust | COM | 15,351 | $71.0 萬 | 0.1% | +15,351 | 新進 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 21,694 | $66.1 萬 | 0.1% | −529−2.4% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,385 | $65.3 萬 | 0.1% | +346+1.5% | 加碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 24,409 | $63.0 萬 | 0.1% | −2,581−9.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 18,177 | $47.2 萬 | 0.1% | +18,177 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 26,924 | $44.2 萬 | 0.1% | +9,416+53.8% | 加碼 | 歷史 |
| LINELineage, Inc. | COM | 10,925 | $35.8 萬 | 0.1% | +431+4.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 7,767 | $26.4 萬 | 0.1% | +7,767 | 新進 | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,693 | $26.4 萬 | 0.1% | +11,693 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,534 | $26.1 萬 | <0.1% | +5,534 | 新進 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,118 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,219 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDPCopt Defense Properties | REIT | 7,860 | $24.1 萬 | <0.1% | +7,860 | 新進 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,776 | $20.6 萬 | <0.1% | −31,041−74.2% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,202 | $20.3 萬 | <0.1% | +3,202 | 新進 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 37,351 | $19.4 萬 | <0.1% | +37,351 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 20,145 | $11.9 萬 | <0.1% | +20,145 | 新進 | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,079 | $11.4 萬 | <0.1% | +12,079 | 新進 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 13,063 | $865.3 萬 | 1.5% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,402 | $669.9 萬 | 1.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 64,091 | $466.2 萬 | 0.8% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 60,610 | $446.8 萬 | 0.8% | 歷史 |
| BAPCredicorp Ltd | COM | 9,161 | $262.9 萬 | 0.4% | 歷史 |
| SUISun Communities Inc | COM | 15,123 | $187.4 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 12,149 | $168.8 萬 | 0.3% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 35,821 | $85.9 萬 | 0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 5,789 | $58.4 萬 | 0.1% | 歷史 |
| FIGFigma, Inc. | Stock | 11,514 | $43.0 萬 | 0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,325 | $31.5 萬 | 0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 8,604 | $30.6 萬 | 0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 9,861 | $20.3 萬 | <0.1% | 歷史 |