Vanderbilt University
NASHVILLE TN · SEC CIK 0001825985
$5.26亿2026Q1 申报市值
71持仓数
76.1%前十大占比 · 第一大 17.1%
12 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AER 新建仓+$641.66万
FLUT 新建仓+$633.35万
SPGI 新建仓+$533.25万
MSFT 加仓+$245.76万
MCO 重新持有+$157.14万
2026Q1 卖出最多 按季末市值估算
XME 减仓-$2,723.42万
GDX 减仓-$2,196.93万
GDXJ 减仓-$1,013.74万
XOP 减仓-$983.75万
INTU 清仓-$865.32万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | $9,001.32万 | 17.10% | 469,014 | 1,985 | 0.4% | $38.10万 | 加仓 |
| XME | SPDR SERIES TRUST | $7,791.99万 | 14.80% | 721,414 | -252,145 | -25.9% | -$2,723.42万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $7,678.27万 | 14.58% | 865,645 | 9,220 | 1.1% | $81.78万 | 加仓 |
| XOP | SPDR SERIES TRUST | $5,599.00万 | 10.63% | 307,925 | -54,103 | -14.9% | -$983.75万 | 减仓 |
| GDX | VANECK ETF TRUST | $5,326.33万 | 10.12% | 580,400 | -239,395 | -29.2% | -$2,196.93万 | 减仓 |
| EQIX | EQUINIX INC | $1,061.89万 | 2.02% | 10,833 | 535 | 5.2% | $52.44万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $997.05万 | 1.89% | 83,060 | -84,450 | -50.4% | -$1,013.74万 | 减仓 |
| WELL | WELLTOWER INC | $907.75万 | 1.72% | 45,913 | 1,770 | 4.0% | $34.99万 | 加仓 |
| META | META PLATFORMS INC | $868.84万 | 1.65% | 15,186 | 2,097 | 16.0% | $119.98万 | 加仓 |
| MSFT | MICROSOFT CORP | $820.44万 | 1.56% | 22,164 | 6,639 | 42.8% | $245.76万 | 加仓 |
| PLD | PROLOGIS INC. | $802.82万 | 1.52% | 60,737 | -2,823 | -4.4% | -$37.31万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $729.93万 | 1.39% | 42,295 | 740 | 1.8% | $12.77万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $641.66万 | 1.22% | 46,775 | 46,775 | — | $641.66万 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC | $633.35万 | 1.20% | 62,326 | 62,326 | — | $633.35万 | 新建仓 |
| DHR | DANAHER CORP DEL | $602.30万 | 1.14% | 31,767 | -14,238 | -30.9% | -$269.95万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $539.13万 | 1.02% | 28,903 | 420 | 1.5% | $7.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $533.25万 | 1.01% | 12,537 | 12,537 | — | $533.25万 | 新建仓 |
| V | VISA INC | $519.49万 | 0.99% | 17,188 | -695 | -3.9% | -$21.01万 | 减仓 |
| KSA | ISHARES TR | $513.03万 | 0.97% | 129,063 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $510.14万 | 0.97% | 24,494 | -180 | -0.7% | -$3.75万 | 减仓 |
| MCO | MOODYS CORP | $346.38万 | 0.66% | 7,940 | 3,602 | 83.0% | $157.14万 | 重新持有 |
| DLR | DIGITAL RLTY TR INC | $336.69万 | 0.64% | 18,683 | 697 | 3.9% | $12.56万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $320.27万 | 0.61% | 136,925 | 0 | 0.0% | — | 不变 |
| — | AVALONBAY CMNTYS INC | $299.39万 | 0.57% | 18,328 | 5,363 | 41.4% | $87.60万 | 加仓 |
| CSGP | COSTAR GROUP INC | $297.52万 | 0.57% | 73,753 | -53,507 | -42.0% | -$215.85万 | 减仓 |
| INVH | INVITATION HOMES INC | $286.50万 | 0.54% | 115,292 | 11,149 | 10.7% | $27.71万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $247.67万 | 0.47% | 39,470 | 6,836 | 20.9% | $42.90万 | 加仓 |
| MSCI | MSCI INC | $245.68万 | 0.47% | 4,558 | -5,028 | -52.5% | -$271.01万 | 减仓 |
| VTR | VENTAS INC | $232.40万 | 0.44% | 28,418 | 3,046 | 12.0% | $24.91万 | 加仓 |
| GLPI | GAMING & LEISURE P | $216.72万 | 0.41% | 48,843 | -862 | -1.7% | -$3.82万 | 减仓 |
| FER | FERROVIAL SE | $214.42万 | 0.41% | 33,579 | -21,239 | -38.7% | -$135.62万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $212.83万 | 0.40% | 7,857 | -2,702 | -25.6% | -$73.19万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $209.91万 | 0.40% | 12,196 | 353 | 3.0% | $6.08万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $193.86万 | 0.37% | 31,057 | -26,092 | -45.7% | -$162.87万 | 减仓 |
| VICI | VICI PPTYS INC | $165.56万 | 0.31% | 60,600 | -29,790 | -33.0% | -$81.39万 | 减仓 |
| CCI | CROWN CASTLE INC | $158.20万 | 0.30% | 19,457 | -106 | -0.5% | -$8,619 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $157.36万 | 0.30% | 26,604 | 505 | 1.9% | $2.99万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $157.24万 | 0.30% | 105,598 | 88,691 | 524.6% | $132.06万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $151.64万 | 0.29% | 67,486 | 34,353 | 103.7% | $77.19万 | 重新持有 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $139.13万 | 0.26% | 29,972 | -13,903 | -31.7% | -$64.54万 | 减仓 |
| ADC | AGREE RLTY CORP | $130.27万 | 0.25% | 17,282 | 318 | 1.9% | $2.40万 | 加仓 |
| MAC | MACERICH CO | $125.91万 | 0.24% | 66,618 | -17,102 | -20.4% | -$32.32万 | 减仓 |
| O | REALTY INCOME CORP | $121.47万 | 0.23% | 19,855 | -11,605 | -36.9% | -$71.00万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $119.73万 | 0.23% | 9,131 | -7,570 | -45.3% | -$99.27万 | 减仓 |
| CTRE | CARETRUST REIT INC | $113.17万 | 0.21% | 30,878 | -242 | -0.8% | -$8,869 | 减仓 |
| ESS | ESSEX PPTY TR INC | $111.17万 | 0.21% | 4,594 | 216 | 4.9% | $5.23万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $109.53万 | 0.21% | 36,078 | 315 | 0.9% | $9,563 | 加仓 |
| WPC | WP CAREY INC | $101.72万 | 0.19% | 14,968 | 162 | 1.1% | $1.10万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $94.92万 | 0.18% | 15,455 | 9,590 | 163.5% | $58.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $93.73万 | 0.18% | 48,744 | 261 | 0.5% | $5,019 | 加仓 |
| CUBE | CUBESMART | $83.98万 | 0.16% | 22,913 | 7,514 | 48.8% | $27.54万 | 加仓 |
| BXP | BXP INC | $73.57万 | 0.14% | 14,175 | 7,002 | 97.6% | $36.34万 | 加仓 |
| CPT | CAMDEN PPTY TR | $71.95万 | 0.14% | 7,367 | 81 | 1.1% | $7,910 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $71.01万 | 0.13% | 15,351 | 15,351 | — | $71.01万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $66.08万 | 0.13% | 21,694 | -529 | -2.4% | -$1.61万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $65.29万 | 0.12% | 23,385 | 346 | 1.5% | $9,660 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $62.95万 | 0.12% | 24,409 | -2,581 | -9.6% | -$6.66万 | 减仓 |
| VNO | VORNADO RLTY TR | $47.24万 | 0.09% | 18,177 | 2,897 | 19.0% | $7.53万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $44.24万 | 0.08% | 26,924 | 9,416 | 53.8% | $15.47万 | 加仓 |
| LINE | LINEAGE INC | $35.79万 | 0.07% | 10,925 | 431 | 4.1% | $1.41万 | 加仓 |
| SKT | TANGER INC | $26.39万 | 0.05% | 7,767 | 7,767 | — | $26.39万 | 新建仓 |
| CUZ | COUSINS PPTYS INC | $26.39万 | 0.05% | 11,693 | 11,693 | — | $26.39万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $26.10万 | 0.05% | 5,534 | 5,534 | — | $26.10万 | 新建仓 |
| EPR | EPR PPTYS | $25.57万 | 0.05% | 5,118 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $24.15万 | 0.05% | 13,219 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $24.05万 | 0.05% | 7,860 | 7,860 | — | $24.05万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $20.65万 | 0.04% | 10,776 | -31,041 | -74.2% | -$59.47万 | 减仓 |
| TTAN | SERVICETITAN INC | $20.32万 | 0.04% | 3,202 | 3,202 | — | $20.32万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $19.42万 | 0.04% | 37,351 | 37,351 | — | $19.42万 | 新建仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $11.91万 | 0.02% | 20,145 | 20,145 | — | $11.91万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $11.38万 | 0.02% | 12,079 | 12,079 | — | $11.38万 | 新建仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -13,063 | -100.0% | -$865.32万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -64,091 | -100.0% | -$466.20万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $0 | 0.00% | 0 | -60,610 | -100.0% | -$446.81万 | 清仓 |
| BAP | CREDICORP LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KRG | KITE RLTY GROUP TR | $0 | 0.00% | 0 | -35,821 | -100.0% | -$85.86万 | 清仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -11,514 | -100.0% | -$43.03万 | 清仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $0 | 0.00% | 0 | -3,325 | -100.0% | -$31.46万 | 清仓 |
| PECO | PHILLIPS EDISON & CO INC | $0 | 0.00% | 0 | -8,604 | -100.0% | -$30.60万 | 清仓 |
| AKR | ACADIA RLTY TR | $0 | 0.00% | 0 | -9,861 | -100.0% | -$20.25万 | 清仓 |