Vanderbilt University
- SEC CIK
- 0001825985
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +3
- 總值
- $7.28 億
- 較 2026 年第 1 季 +$2.02 億 (+38.3%)
| 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 | 1,057,153 | $1.13 億 | 15.5% | +335,739+46.5% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 730,070 | $1.13 億 | 15.5% | +422,145+137.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 437,060 | $9,299 萬 | 12.8% | −31,954−6.8% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 2,029,067 | $8,934 萬 | 12.3% | +2,029,067 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,030,200 | $7,773 萬 | 10.7% | +449,800+77.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,661 | $1,727 萬 | 2.4% | +15,475+101.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 169,290 | $1,663 萬 | 2.3% | +86,230+103.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 36,416 | $1,358 萬 | 1.9% | +14,252+64.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 52,539 | $1,192 萬 | 1.6% | +6,626+14.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,760 | $1,088 萬 | 1.5% | +58,760 | 新進 | – |
| EQIXEquinix Inc | COM | 9,572 | $997.8 萬 | 1.4% | −1,261−11.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 48,037 | $961.2 萬 | 1.3% | +48,037 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 67,414 | $913.3 萬 | 1.3% | +6,677+11.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 36,959 | $880.9 萬 | 1.2% | +12,465+50.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,183 | $873.4 萬 | 1.2% | +30,183 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 21,662 | $774.1 萬 | 1.1% | +21,662 | 新進 | 歷史 |
| VVisa Inc. | Stock | 21,790 | $747.6 萬 | 1.0% | +4,602+26.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 42,513 | $695.4 萬 | 1.0% | +218+0.5% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 152,865 | $652.4 萬 | 0.9% | +113,395+287.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 28,808 | $644.3 萬 | 0.9% | −95−0.3% | 減碼 | 歷史 |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 158,712 | $592.2 萬 | 0.8% | +29,649+23.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 11,166 | $505.7 萬 | 0.7% | +3,226+40.6% | 加碼 | 歷史 |
| VOYGVoyager Technologies, Inc. | COM CL A | 136,925 | $441.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 271,165 | $411.9 萬 | 0.6% | +251,020+1,246.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,329 | $352.4 萬 | 0.5% | +9,329 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 19,464 | $349.5 萬 | 0.5% | +781+4.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 123,160 | $348.8 萬 | 0.5% | +49,407+67.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 10,771 | $342.9 萬 | 0.5% | +2,914+37.1% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 19,632 | $311.4 萬 | 0.4% | +19,632 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 48,040 | $297.7 萬 | 0.4% | +28,185+142.0% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 45,190 | $291.2 萬 | 0.4% | +14,133+45.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 61,509 | $273.9 萬 | 0.4% | +12,666+25.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,549 | $254.8 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,800 | $243.9 萬 | 0.3% | +5,800 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 12,839 | $242.3 萬 | 0.3% | −5,489−29.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 34,311 | $233.1 萬 | 0.3% | +7,707+29.0% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 5,586 | $217.6 萬 | 0.3% | +5,586 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 12,210 | $215.5 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 39,157 | $206.9 萬 | 0.3% | +9,185+30.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 66,303 | $200.3 萬 | 0.3% | −48,989−42.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 6,409 | $186.9 萬 | 0.3% | +1,815+39.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 23,915 | $171.0 萬 | 0.2% | +8,947+59.8% | 加碼 | 歷史 |
| MACMacerich Co | COM | 63,379 | $159.7 萬 | 0.2% | −3,239−4.9% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 74,328 | $159.1 萬 | 0.2% | +47,404+176.1% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 58,942 | $156.5 萬 | 0.2% | −1,658−2.7% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 19,427 | $147.1 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,218 | $119.4 萬 | 0.2% | −913−10.0% | 減碼 | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 35,592 | $115.7 萬 | 0.2% | +35,592 | 新進 | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 9,240 | $114.1 萬 | 0.2% | +9,240 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 8,153 | $113.3 萬 | 0.2% | +8,153 | 新進 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 36,061 | $107.6 萬 | 0.1% | −170.0% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,884 | $104.3 萬 | 0.1% | +21,884 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 8,598 | $103.1 萬 | 0.1% | +8,598 | 新進 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,225 | $79.4 萬 | 0.1% | +9,691+175.1% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 11,668 | $75.6 萬 | 0.1% | −3,787−24.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 17,183 | $69.3 萬 | 0.1% | −13,695−44.4% | 減碼 | 歷史 |
| CURBCurbline Properties Corp. | COM | 21,171 | $64.4 萬 | 0.1% | −3,238−13.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 9,486 | $62.9 萬 | 0.1% | −4,689−33.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 15,631 | $62.2 萬 | 0.1% | −7,282−31.8% | 減碼 | 歷史 |
| ADCAgree Realty Corp | COM | 8,133 | $61.6 萬 | 0.1% | −9,149−52.9% | 減碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 17,278 | $61.2 萬 | 0.1% | −4,416−20.4% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 12,996 | $60.5 萬 | 0.1% | +12,996 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 33,021 | $51.9 萬 | 0.1% | +33,021 | 新進 | 歷史 |
| KIMKimco Realty Corp | COM | 17,656 | $44.8 萬 | 0.1% | −49,830−73.8% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 8,587 | $38.2 萬 | 0.1% | +8,587 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 18,454 | $36.0 萬 | <0.1% | −30,290−62.1% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 8,980 | $35.3 萬 | <0.1% | −9,197−50.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 3,976 | $31.7 萬 | <0.1% | +3,976 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 7,767 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 368 | $28.1 萬 | <0.1% | +368 | 新進 | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 13,410 | $27.7 萬 | <0.1% | +191+1.4% | 加碼 | 歷史 |
| AMPXAmprius Technologies, Inc. | COMMON STOCK | 19,941 | $27.6 萬 | <0.1% | +19,941 | 新進 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 16,186 | $27.0 萬 | <0.1% | −89,412−84.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 40,582 | $18.7 萬 | <0.1% | +40,582 | 新進 | 歷史 |
2026 年第 1 季之後清倉（18 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Real Estate ETF922908553 | ETF | 865,645 | $7,678 萬 | 14.6% | – |
| AERAerCap Holdings N.V. | SHS | 46,775 | $641.7 萬 | 1.2% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 62,326 | $633.4 萬 | 1.2% | 歷史 |
| DHRDanaher Corp | Stock | 31,767 | $602.3 萬 | 1.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,537 | $533.2 萬 | 1.0% | 歷史 |
| VTRVentas, Inc. | REIT | 28,418 | $232.4 萬 | 0.4% | 歷史 |
| FERFerrovial N.V. | ORD SHS | 33,579 | $214.4 萬 | 0.4% | 歷史 |
| CPTCamden Property Trust | REIT | 7,367 | $71.9 萬 | 0.1% | 歷史 |
| LXPLXP Industrial Trust | COM | 15,351 | $71.0 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 23,385 | $65.3 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 10,925 | $35.8 萬 | 0.1% | 歷史 |
| CUZCousins Properties Inc | COM NEW | 11,693 | $26.4 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 5,118 | $25.6 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 7,860 | $24.1 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,776 | $20.6 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 3,202 | $20.3 萬 | <0.1% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 37,351 | $19.4 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 12,079 | $11.4 萬 | <0.1% | 歷史 |