Vanderbilt University
NASHVILLE TN · SEC CIK 0001825985
$7.28亿2026Q2 申报市值
74持仓数
76.3%前十大占比 · 第一大 15.5%
16 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XLRE 新建仓+$8,933.98万
XOP 加仓+$6,512.01万
XME 加仓+$3,590.06万
GDX 加仓+$3,393.74万
XLI 新建仓+$1,088.41万
2026Q2 卖出最多 按季末市值估算
VNQ 清仓-$7,678.27万
RSP 减仓-$679.89万
AER 清仓-$641.66万
FLUT 清仓-$633.35万
DHR 清仓-$602.30万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| XME | SPDR SERIES TRUST | $1.13亿 | 15.52% | 1,057,153 | 335,739 | 46.5% | $3,590.06万 | 加仓 |
| XOP | SPDR SERIES TRUST | $1.13亿 | 15.46% | 730,070 | 422,145 | 137.1% | $6,512.01万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $9,299.33万 | 12.77% | 437,060 | -31,954 | -6.8% | -$679.89万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $8,933.98万 | 12.27% | 2,029,067 | 2,029,067 | — | $8,933.98万 | 新建仓 |
| GDX | VANECK ETF TRUST | $7,772.86万 | 10.67% | 1,030,200 | 449,800 | 77.5% | $3,393.74万 | 加仓 |
| META | META PLATFORMS INC | $1,727.10万 | 2.37% | 30,661 | 15,475 | 101.9% | $871.69万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $1,663.27万 | 2.28% | 169,290 | 86,230 | 103.8% | $847.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,358.39万 | 1.87% | 36,416 | 14,252 | 64.3% | $531.63万 | 加仓 |
| WELL | WELLTOWER INC | $1,192.48万 | 1.64% | 52,539 | 6,626 | 14.4% | $150.39万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $1,088.41万 | 1.49% | 58,760 | 58,760 | — | $1,088.41万 | 新建仓 |
| EQIX | EQUINIX INC | $997.78万 | 1.37% | 9,572 | -1,261 | -11.6% | -$131.45万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $961.17万 | 1.32% | 48,037 | 48,037 | — | $961.17万 | 新建仓 |
| PLD | PROLOGIS INC. | $913.26万 | 1.25% | 67,414 | 6,677 | 11.0% | $90.45万 | 加仓 |
| AMZN | AMAZON COM INC | $880.88万 | 1.21% | 36,959 | 12,465 | 50.9% | $297.09万 | 加仓 |
| AAPL | APPLE INC | $873.38万 | 1.20% | 30,183 | 30,183 | — | $873.38万 | 新建仓 |
| GOOGL | ALPHABET INC | $774.13万 | 1.06% | 21,662 | 260 | 1.2% | $9.29万 | 重新持有 |
| V | VISA INC | $747.59万 | 1.03% | 21,790 | 4,602 | 26.8% | $157.89万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $695.39万 | 0.95% | 42,513 | 218 | 0.5% | $3.57万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $652.43万 | 0.90% | 152,865 | 113,395 | 287.3% | $483.97万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $644.29万 | 0.88% | 28,808 | -95 | -0.3% | -$2.12万 | 减仓 |
| KSA | ISHARES TR | $592.15万 | 0.81% | 158,712 | 29,649 | 23.0% | $110.62万 | 加仓 |
| MCO | MOODYS CORP | $505.73万 | 0.69% | 11,166 | 3,226 | 40.6% | $146.11万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $441.58万 | 0.61% | 136,925 | 0 | 0.0% | — | 不变 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $411.90万 | 0.57% | 271,165 | 251,020 | 1,246.1% | $381.30万 | 加仓 |
| AVGO | BROADCOM INC | $352.40万 | 0.48% | 9,329 | 9,329 | — | $352.40万 | 新建仓 |
| DLR | DIGITAL RLTY TR INC | $349.53万 | 0.48% | 19,464 | 781 | 4.2% | $14.03万 | 加仓 |
| CSGP | COSTAR GROUP INC | $348.79万 | 0.48% | 123,160 | 49,407 | 67.0% | $139.92万 | 加仓 |
| PSA | PUBLIC STORAGE | $342.85万 | 0.47% | 10,771 | 2,914 | 37.1% | $92.76万 | 加仓 |
| VST | VISTRA CORP | $311.42万 | 0.43% | 19,632 | 19,632 | — | $311.42万 | 新建仓 |
| O | REALTY INCOME CORP | $297.66万 | 0.41% | 48,040 | 28,185 | 142.0% | $174.63万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $291.25万 | 0.40% | 45,190 | 14,133 | 45.5% | $91.09万 | 加仓 |
| GLPI | GAMING & LEISURE P | $273.90万 | 0.38% | 61,509 | 12,666 | 25.9% | $56.40万 | 加仓 |
| MSCI | MSCI INC | $254.76万 | 0.35% | 4,549 | -9 | -0.2% | -$5,040 | 减仓 |
| TSLA | TESLA INC | $243.95万 | 0.33% | 5,800 | 5,800 | — | $243.95万 | 新建仓 |
| — | AVALONBAY CMNTYS INC | $242.26万 | 0.33% | 12,839 | -5,489 | -29.9% | -$103.57万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $233.07万 | 0.32% | 34,311 | 7,707 | 29.0% | $52.35万 | 加仓 |
| BAP | CREDICORP LTD | $217.62万 | 0.30% | 5,586 | -3,575 | -39.0% | -$139.27万 | 重新持有 |
| SBAC | SBA COMMUNICATIONS CORP | $215.46万 | 0.30% | 12,210 | 14 | 0.1% | $2,470 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $206.94万 | 0.28% | 39,157 | 9,185 | 30.6% | $48.54万 | 加仓 |
| INVH | INVITATION HOMES INC | $200.30万 | 0.28% | 66,303 | -48,989 | -42.5% | -$148.00万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $186.88万 | 0.26% | 6,409 | 1,815 | 39.5% | $52.92万 | 加仓 |
| WPC | WP CAREY INC | $170.99万 | 0.23% | 23,915 | 8,947 | 59.8% | $63.97万 | 加仓 |
| MAC | MACERICH CO | $159.65万 | 0.22% | 63,379 | -3,239 | -4.9% | -$8.16万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $159.06万 | 0.22% | 74,328 | 47,404 | 176.1% | $101.44万 | 加仓 |
| VICI | VICI PPTYS INC | $156.49万 | 0.21% | 58,942 | -1,658 | -2.7% | -$4.40万 | 减仓 |
| CCI | CROWN CASTLE INC | $147.12万 | 0.20% | 19,427 | -30 | -0.2% | -$2,272 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $119.41万 | 0.16% | 8,218 | -913 | -10.0% | -$13.27万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $115.67万 | 0.16% | 35,592 | 35,592 | — | $115.67万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $114.06万 | 0.16% | 9,240 | 3,451 | 59.6% | $42.60万 | 重新持有 |
| MAA | MID-AMER APT CMNTYS INC | $113.28万 | 0.16% | 8,153 | -3,996 | -32.9% | -$55.52万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $107.64万 | 0.15% | 36,061 | -17 | -0.0% | -$507 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $104.34万 | 0.14% | 21,884 | 21,884 | — | $104.34万 | 新建仓 |
| SUI | SUN CMNTYS INC | $103.10万 | 0.14% | 8,598 | -6,525 | -43.1% | -$78.24万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $79.40万 | 0.11% | 15,225 | 9,691 | 175.1% | $50.54万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $75.57万 | 0.10% | 11,668 | -3,787 | -24.5% | -$24.53万 | 减仓 |
| CTRE | CARETRUST REIT INC | $69.33万 | 0.10% | 17,183 | -13,695 | -44.4% | -$55.26万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $64.36万 | 0.09% | 21,171 | -3,238 | -13.3% | -$9.84万 | 减仓 |
| BXP | BXP INC | $62.90万 | 0.09% | 9,486 | -4,689 | -33.1% | -$31.09万 | 减仓 |
| CUBE | CUBESMART | $62.16万 | 0.09% | 15,631 | -7,282 | -31.8% | -$28.96万 | 减仓 |
| ADC | AGREE RLTY CORP | $61.60万 | 0.08% | 8,133 | -9,149 | -52.9% | -$69.29万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $61.16万 | 0.08% | 17,278 | -4,416 | -20.4% | -$15.63万 | 减仓 |
| NNN | NNN REIT INC | $60.47万 | 0.08% | 12,996 | 12,996 | — | $60.47万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $51.91万 | 0.07% | 33,021 | 33,021 | — | $51.91万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $44.76万 | 0.06% | 17,656 | -49,830 | -73.8% | -$126.32万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $38.19万 | 0.05% | 8,587 | 8,587 | — | $38.19万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $36.00万 | 0.05% | 18,454 | -30,290 | -62.1% | -$59.10万 | 减仓 |
| VNO | VORNADO RLTY TR | $35.29万 | 0.05% | 8,980 | -9,197 | -50.6% | -$36.14万 | 减仓 |
| REG | REGENCY CTRS CORP | $31.70万 | 0.04% | 3,976 | 3,976 | — | $31.70万 | 新建仓 |
| SKT | TANGER INC | $30.66万 | 0.04% | 7,767 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $28.08万 | 0.04% | 368 | 368 | — | $28.08万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $27.72万 | 0.04% | 13,410 | 191 | 1.4% | $3,948 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $27.64万 | 0.04% | 19,941 | 19,941 | — | $27.64万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $27.01万 | 0.04% | 16,186 | -89,412 | -84.7% | -$149.23万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $18.75万 | 0.03% | 40,582 | 40,582 | — | $18.75万 | 新建仓 |
| VNQ | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -865,645 | -100.0% | -$7,678.27万 | 清仓 |
| AER | AERCAP HOLDINGS NV | $0 | 0.00% | 0 | -46,775 | -100.0% | -$641.66万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -62,326 | -100.0% | -$633.35万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -31,767 | -100.0% | -$602.30万 | 清仓 |
| SPGI | S&P GLOBAL INC | $0 | 0.00% | 0 | -12,537 | -100.0% | -$533.25万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -28,418 | -100.0% | -$232.40万 | 清仓 |
| FER | FERROVIAL SE | $0 | 0.00% | 0 | -33,579 | -100.0% | -$214.42万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -7,367 | -100.0% | -$71.95万 | 清仓 |
| — | LXP INDUSTRIAL TRUST | $0 | 0.00% | 0 | -15,351 | -100.0% | -$71.01万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -23,385 | -100.0% | -$65.29万 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -10,925 | -100.0% | -$35.79万 | 清仓 |
| CUZ | COUSINS PPTYS INC | $0 | 0.00% | 0 | -11,693 | -100.0% | -$26.39万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -5,118 | -100.0% | -$25.57万 | 清仓 |
| CDP | COPT DEFENSE PROPERTIES | $0 | 0.00% | 0 | -7,860 | -100.0% | -$24.05万 | 清仓 |
| HST | HOST HOTELS & RESORTS INC | $0 | 0.00% | 0 | -10,776 | -100.0% | -$20.65万 | 清仓 |
| TTAN | SERVICETITAN INC | $0 | 0.00% | 0 | -3,202 | -100.0% | -$20.32万 | 清仓 |
| ESRT | EMPIRE ST RLTY TR INC | $0 | 0.00% | 0 | -37,351 | -100.0% | -$19.42万 | 清仓 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | -12,079 | -100.0% | -$11.38万 | 清仓 |