Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 106
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,117,595 | $2.86 億 | 17.9% | – | – | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,516,500 | $2.13 億 | 13.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 958,820 | $1.98 億 | 12.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,003,300 | $1.70 億 | 10.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $5,826 萬 | 3.7% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 1,160,713 | $4,471 萬 | 2.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 143,107 | $4,215 萬 | 2.6% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 449,555 | $3,863 萬 | 2.4% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 494,702 | $3,840 萬 | 2.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 603,000 | $3,781 萬 | 2.4% | – | – | – |
| GGenpact LTD | SHS | 630,950 | $2,702 萬 | 1.7% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 748,000 | $2,431 萬 | 1.5% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 436,000 | $2,269 萬 | 1.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 10,896 | $2,247 萬 | 1.4% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 220,000 | $2,021 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,700 | $1,821 萬 | 1.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 300,880 | $1,470 萬 | 0.9% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 111,393 | $1,326 萬 | 0.8% | – | – | 歷史 |
| CACCCredit Acceptance Corp | COM | 34,846 | $1,255 萬 | 0.8% | – | – | 歷史 |
| SVMK Inc78489X103 | COM | 677,262 | $1,241 萬 | 0.8% | – | – | – |
| WIXWix.com Ltd. | SHS | 43,713 | $1,221 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 96,030 | $1,205 萬 | 0.8% | – | – | – |
| AONAon plc | CL A | 48,591 | $1,118 萬 | 0.7% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 17,990 | $1,110 萬 | 0.7% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 70,634 | $1,020 萬 | 0.6% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 18,292 | $954.2 萬 | 0.6% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,067 | $943.0 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 39,861 | $939.7 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 38,484 | $937.4 萬 | 0.6% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,800 | $922.3 萬 | 0.6% | – | – | – |
| DGDollar General Corp | COM | 45,482 | $921.6 萬 | 0.6% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 129,655 | $906.0 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $845.5 萬 | 0.5% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 32,008 | $725.8 萬 | 0.5% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 178,352 | $724.7 萬 | 0.5% | – | – | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 269,200 | $682.2 萬 | 0.4% | – | – | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 201,400 | $636.4 萬 | 0.4% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 336,000 | $563.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 70,000 | $542.5 萬 | 0.3% | – | – | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $520.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 70,000 | $517.9 萬 | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,485 | $491.3 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $479.9 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 135,700 | $433.3 萬 | 0.3% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $411.1 萬 | 0.3% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,525 | $394.0 萬 | 0.2% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $372.8 萬 | 0.2% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $365.9 萬 | 0.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 20,400 | $352.8 萬 | 0.2% | – | – | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 240,000 | $321.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $299.3 萬 | 0.2% | – | – | – |
| iShares MSCI India ETF46429B598 | ETF | 56,750 | $239.4 萬 | 0.2% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $224.6 萬 | 0.1% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $219.3 萬 | 0.1% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $210.8 萬 | 0.1% | – | – | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $205.1 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $203.7 萬 | 0.1% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 24,046 | $186.8 萬 | 0.1% | – | – | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,260 | $174.8 萬 | 0.1% | – | – | – |
| EICEagle Point Income Co | COM | 111,367 | $169.7 萬 | 0.1% | – | – | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $168.1 萬 | 0.1% | – | – | 歷史 |
| ECCEagle Point Credit Co | COM | 138,319 | $165.7 萬 | 0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $160.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $155.8 萬 | 0.1% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $155.4 萬 | 0.1% | – | – | – |
| JBGSJBG Smith Properties | COM | 47,560 | $151.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $148.8 萬 | 0.1% | – | – | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $143.0 萬 | 0.1% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 12,780 | $140.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $133.8 萬 | 0.1% | – | – | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $132.4 萬 | 0.1% | – | – | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $125.2 萬 | 0.1% | – | – | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 19,300 | $119.7 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $118.9 萬 | 0.1% | – | – | – |
| IGRCbre Global Real Estate Income Fund | COM | 150,000 | $117.2 萬 | 0.1% | – | – | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $114.4 萬 | 0.1% | – | – | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $110.0 萬 | 0.1% | – | – | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $109.6 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $109.6 萬 | 0.1% | – | – | – |
| DEAEasterly Government Properties, Inc. | COM | 49,750 | $103.1 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $101.3 萬 | 0.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $99.3 萬 | 0.1% | – | – | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $99.3 萬 | 0.1% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $88.8 萬 | 0.1% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $80.0 萬 | 0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 30,000 | $79.7 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $79.4 萬 | <0.1% | – | – | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $72.8 萬 | <0.1% | – | – | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,000 | $72.4 萬 | <0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $66.2 萬 | <0.1% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $64.8 萬 | <0.1% | – | – | – |
| SLViShares Silver Trust | ETF | 28,000 | $63.6 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $55.4 萬 | <0.1% | – | – | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $53.8 萬 | <0.1% | – | – | – |
| NNNNNN REIT, Inc. | REIT | 11,760 | $51.8 萬 | <0.1% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,600 | $51.1 萬 | <0.1% | – | – | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,500 | $50.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $48.0 萬 | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $47.6 萬 | <0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,000 | $37.6 萬 | <0.1% | – | – | – |