Global Endowment Management, LP
- SEC CIK
- 0001512237
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 72
- 較 2026 年第 1 季 −54
- 總值
- $9.87 億
- 較 2026 年第 1 季 +$9,038 萬 (+10.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | 1,331,484 | $2.09 億 | 21.18% | +312,789+30.7% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 317,307 | $1.17 億 | 11.90% | −17,145−5.1% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 1,463,086 | $1.07 億 | 10.89% | −28,233−1.9% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 1,217,344 | $1.04 億 | 10.55% | −222,295−15.4% | 減碼 | – |
| J P MORGAN EXCHANGE-TRADED F46641Q738 | BETBULD MSCI | 427,282 | $4,583.4 萬 | 4.65% | −9,275−2.1% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 362,472 | $3,587.8 萬 | 3.64% | +27,811+8.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 100,042 | $3,575.2 萬 | 3.62% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 124,579 | $2,492.7 萬 | 2.53% | 00.0% | 不變 | 查看 |
| AAPLAPPLE INC COM | Stock | 74,820 | $2,165 萬 | 2.19% | −4,438−5.6% | 減碼 | 查看 |
| ISHARES TR464287739 | U.S. REAL ES ETF | 204,000 | $2,085.9 萬 | 2.11% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 49,241 | $1,836.8 萬 | 1.86% | −832−1.7% | 減碼 | 查看 |
| ISHARES TR464288182 | MSCI AC ASIA ETF | 150,034 | $1,790.4 萬 | 1.81% | −7,936−5.0% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 26,062 | $1,790 萬 | 1.81% | +792+3.1% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 298,000 | $1,778.8 萬 | 1.80% | 00.0% | 不變 | – |
| DARDARLING INGREDIENTS INC | COM | 261,500 | $1,428.3 萬 | 1.45% | +252,156+2,698.6% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 465,798 | $1,370.8 萬 | 1.39% | +77,853+20.1% | 加碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | 109,883 | $1,202.5 萬 | 1.22% | +9,398+9.4% | 加碼 | – |
| PHYSSPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 396,000 | $1,194.8 萬 | 1.21% | 00.0% | 不變 | 查看 |
| DJPBARCLAYS BANK PLC | DJUBS CMDT ETN36 | 254,683 | $1,113.2 萬 | 1.13% | +55,998+28.2% | 加碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 116,963 | $1,090.9 萬 | 1.11% | −6,414−5.2% | 減碼 | – |
| TPBTURNING PT BRANDS INC | COM | 126,808 | $1,075.5 萬 | 1.09% | +126,808 | 新進 | 查看 |
| ISHARES INC464286772 | MSCI STH KOR ETF | 50,923 | $1,028.2 萬 | 1.04% | +46,923+1,173.1% | 加碼 | – |
| VANGUARD MALVERN FDS922020680 | TOTAL TREASURY | 133,210 | $1,002.8 萬 | 1.02% | +133,210 | 新進 | – |
| MORGAN STANLEY ETF TRUST61774R205 | CALVERT US LARCP | 76,392 | $721.7 萬 | 0.73% | +14,700+23.8% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 119,538 | $602.4 萬 | 0.61% | +14,492+13.8% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 7,500 | $560.1 萬 | 0.57% | −22,341−74.9% | 減碼 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 93,604 | $443.8 萬 | 0.45% | +25,350+37.1% | 加碼 | – |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 40,340 | $388.8 萬 | 0.39% | +4,790+13.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 148,926 | $380 萬 | 0.39% | −21,329−12.5% | 減碼 | – |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | 40,000 | $301.8 萬 | 0.31% | −10,000−20.0% | 減碼 | – |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 107,752 | $287.3 萬 | 0.29% | +15,205+16.4% | 加碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 33,266 | $266 萬 | 0.27% | +6,551+24.5% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 51,206 | $265.2 萬 | 0.27% | +6,401+14.3% | 加碼 | – |
| FRANKLIN TEMPLETON ETF TR35473P710 | FTSE SOUTH KOREA | 33,565 | $221.7 萬 | 0.22% | −330−1.0% | 減碼 | – |
| SPDR SERIES TRUST78468R606 | ST PORT HIGH ETF | 94,519 | $221.6 萬 | 0.22% | +94,519 | 新進 | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 25,000 | $221.4 萬 | 0.22% | 00.0% | 不變 | – |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | 90,000 | $220.2 萬 | 0.22% | +13,000+16.9% | 加碼 | – |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 158,582 | $220.1 萬 | 0.22% | +140,140+759.9% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,926 | $219.1 萬 | 0.22% | +12,012+93.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 30,000 | $213.8 萬 | 0.22% | −18,000−37.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 54,077 | $180.9 萬 | 0.18% | +17,023+45.9% | 加碼 | – |
| WISDOMTREE TR97717W851 | JAPN HEDGE EQT | 10,000 | $173.5 萬 | 0.18% | 00.0% | 不變 | – |
| ISHARES TR46435G334 | MSCI UK ETF NEW | 37,000 | $170.7 萬 | 0.17% | −13,000−26.0% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 6,896 | $164.4 萬 | 0.17% | −5,754−45.5% | 減碼 | 查看 |
| VANECK ETF TRUST92189F437 | FALLEN ANGEL HG | 50,000 | $146.2 萬 | 0.15% | 00.0% | 不變 | – |
| ISHARES INC46434G772 | MSCI TAIWAN ETF | 13,000 | $141.2 萬 | 0.14% | +13,000 | 新進 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 13,000 | $125.4 萬 | 0.13% | −18,900−59.2% | 減碼 | – |
| ISHARES INC464286764 | MSCI SPAIN ETF | 20,000 | $118.8 萬 | 0.12% | −10,000−33.3% | 減碼 | – |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | 17,160 | $117.9 萬 | 0.12% | 00.0% | 不變 | – |
| ISHARES INC464286509 | MSCI CDA ETF | 20,000 | $115.3 萬 | 0.12% | +15,000+300.0% | 加碼 | – |
| ISHARES INC464286103 | MSCI AUST ETF | 40,000 | $112.6 萬 | 0.11% | 00.0% | 不變 | – |
| SYRESPYRE THERAPEUTICS INC | COM NEW | 12,123 | $107.6 萬 | 0.11% | −6,061−33.3% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 2,722 | $102.8 萬 | 0.10% | 00.0% | 不變 | 查看 |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | 20,000 | $101.3 萬 | 0.10% | 00.0% | 不變 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,785 | $100.5 萬 | 0.10% | −1,542−46.3% | 減碼 | 查看 |
| DBX ETF TR233051879 | XTRACK HRVST CSI | 26,000 | $95.3 萬 | 0.10% | +6,000+30.0% | 加碼 | – |
| ISHARES INC46434G780 | MSCI SINGPOR ETF | 30,000 | $88.8 萬 | 0.09% | 00.0% | 不變 | – |
| EA SERIES TRUST02072L672 | STRIVE US SEMICO | 7,000 | $85.4 萬 | 0.09% | 00.0% | 不變 | – |
| ISHARES TR464288612 | INTRM GOV CR ETF | 6,872 | $72.9 萬 | 0.07% | +1,103+19.1% | 加碼 | – |
| GMO ETF TRUST90139K100 | US QUALITY ETF | 16,000 | $66.6 萬 | 0.07% | 00.0% | 不變 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 6,151 | $62.8 萬 | 0.06% | +3,334+118.4% | 加碼 | – |
| INVESCO EXCH TRADED FD TR II46138E800 | CHINA TECHNLGY | 10,000 | $57 萬 | 0.06% | 00.0% | 不變 | – |
| GLOBAL X FDS37950E259 | GB MSCI AR ETF | 6,000 | $54.8 萬 | 0.06% | −1,000−14.3% | 減碼 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,654 | $49.6 萬 | 0.05% | −3,714−20.2% | 減碼 | – |
| PMLPIMCO MUN INCOME FD II | COM | 64,352 | $49 萬 | 0.05% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78468R556 | SP O&G EXPL PRO | 3,000 | $46.3 萬 | 0.05% | +3,000 | 新進 | – |
| MMDNYLI MACKAY DEFINEDTERM MUNI | COM | 26,413 | $40.9 萬 | 0.04% | −3,587−12.0% | 減碼 | 查看 |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 8,000 | $35 萬 | 0.04% | 00.0% | 不變 | – |
| SIMPLIFY EXCHANGE TRADED FUN82889N855 | SIMPLIFY INTERST | 8,000 | $34.7 萬 | 0.04% | +8,000 | 新進 | – |
| ROUNDHILL ETF TRUST77926X650 | HUMANOID ROBOTIC | 9,760 | $34.4 萬 | 0.03% | 00.0% | 不變 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 7,459 | $31.6 萬 | 0.03% | −817−9.9% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 3,842 | $31.5 萬 | 0.03% | −36,158−90.4% | 減碼 | – |
2026 年第 1 季 之後清倉（60 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 % |
|---|---|---|---|---|
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 61,592 | $903 萬 | 1.01% |
| TXOTXO ENERGY PARTNERS LP | COM UNIT | 333,822 | $420 萬 | 0.47% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 7,925 | $379.8 萬 | 0.42% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 60,287 | $289.7 萬 | 0.32% |
| ISHARES TR464288661 | 3 7 YR TREAS BD | 20,000 | $237.2 萬 | 0.26% |
| ISHARES INC464286806 | MSCI GERMANY ETF | 33,500 | $132.9 萬 | 0.15% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 6,500 | $105.1 萬 | 0.12% |
| ISHARES TR46429B507 | MSCI IRELAND ETF | 15,000 | $103.3 萬 | 0.12% |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,000 | $96 萬 | 0.11% |
| CROXCROCS INC | COM | 10,915 | $90.6 萬 | 0.10% |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 8,000 | $88.7 萬 | 0.10% |
| GBDCGOLUB CAP BDC INC | COM | 70,000 | $88.6 萬 | 0.10% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 15,500 | $72.6 萬 | 0.08% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 7,797 | $65.6 萬 | 0.07% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 6,358 | $65 萬 | 0.07% |
| AGIALAMOS GOLD INC COM CL A | Stock | 13,738 | $61 萬 | 0.07% |
| ISHARES TR464287515 | EXPANDED TECH | 7,500 | $60 萬 | 0.07% |
| ISHARES INC464286640 | MSCI CHILE ETF | 14,000 | $55.7 萬 | 0.06% |
| ISHARES INC46434G830 | MSCI ITALY ETF | 10,000 | $53.4 萬 | 0.06% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,000 | $53.2 萬 | 0.06% |
| CACCCREDIT ACCEP CORP MICH | COM | 1,249 | $52.9 萬 | 0.06% |
| CPNGCOUPANG INC | CL A | 27,185 | $51.3 萬 | 0.06% |
| KSPIKASPI KZ JSC | SPONSORED ADS | 6,915 | $51.2 萬 | 0.06% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 14,000 | $50.3 萬 | 0.06% |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 8,000 | $50.1 萬 | 0.06% |
| VEEVVEEVA SYS INC CL A COM | Stock | 2,757 | $48.4 萬 | 0.05% |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,429 | $48.3 萬 | 0.05% |
| CVNACARVANA CO | CL A | 1,509 | $47.4 萬 | 0.05% |
| ISHARES INC464286749 | MSCI SWITZERLAND | 8,000 | $47 萬 | 0.05% |
| ENSGENSIGN GROUP INC | COM | 2,258 | $45.5 萬 | 0.05% |
| CRHCRH PLC | ORD | 4,311 | $45.3 萬 | 0.05% |
| APPFAPPFOLIO INC | COM CL A | 2,859 | $45.1 萬 | 0.05% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 11,541 | $44.3 萬 | 0.05% |
| MELIMERCADOLIBRE INC | COM | 250 | $43.2 萬 | 0.05% |
| STATE STREET SPDR S&P REGIONAL BANKING ETF78464A698 | ETF | 6,000 | $39.1 萬 | 0.04% |
| GEGE AEROSPACE COM NEW | Stock | 1,349 | $38.3 萬 | 0.04% |
| ENVAENOVA INTL INC | COM | 2,811 | $38.2 萬 | 0.04% |
| LPXLOUISIANA PAC CORP | COM | 5,201 | $37.8 萬 | 0.04% |
| VVISA INC COM CL A | Stock | 1,228 | $37.1 萬 | 0.04% |
| SOLSSOLSTICE ADVANCED MATLS INC | COM SHS | 4,368 | $33.3 萬 | 0.04% |
| PCGPG&E CORP COM | Stock | 18,865 | $33.1 萬 | 0.04% |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,041 | $30.2 萬 | 0.03% |
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | 10,643 | $29.2 萬 | 0.03% |
| MTCHMATCH GROUP INC NEW | COM | 9,101 | $27.9 萬 | 0.03% |
| BILLBILL HOLDINGS INC COM | Stock | 7,097 | $27.2 萬 | 0.03% |
| HRHEALTHCARE RLTY TR | CL A COM | 15,921 | $27 萬 | 0.03% |
| ILMNILLUMINA INC | COM | 2,137 | $26.3 萬 | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 11,093 | $26.2 萬 | 0.03% |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3,066 | $26.1 萬 | 0.03% |
| ADSKAUTODESK INC | COM | 1,092 | $26.1 萬 | 0.03% |
| HUMHUMANA INC COM | Stock | 1,499 | $26 萬 | 0.03% |
| QRVOQORVO INC COM | Stock | 3,338 | $25.8 萬 | 0.03% |
| KVUEKENVUE INC COM | Stock | 14,952 | $25.8 萬 | 0.03% |
| CRMSALESFORCE INC COM | Stock | 1,339 | $25 萬 | 0.03% |
| ISHARES TR464288760 | US AER DEF ETF | 1,140 | $24.9 萬 | 0.03% |
| STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF78464A367 | ETF | 10,442 | $23.2 萬 | 0.03% |
| SHCSOTERA HEALTH CO | COM | 16,024 | $23 萬 | 0.03% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 3,000 | $22.6 萬 | 0.03% |
| GENGEN DIGITAL INC COM | Stock | 11,715 | $22.1 萬 | 0.02% |
| HTGCHERCULES CAPITAL INC | COM | 12,000 | $17.7 萬 | 0.02% |