Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 113
- 較 2021 年第 1 季 +7
- 總值
- $17.8 億
- 較 2021 年第 1 季 +$1.83 億 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 1,143,795 | $3.18 億 | 17.9% | +26,200+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,330,600 | $2.03 億 | 11.4% | −185,900−12.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879,320 | $1.96 億 | 11.0% | −79,500−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,278,300 | $1.96 億 | 11.0% | +275,000+13.7% | 加碼 | – |
| LNWOLight & Wonder, Inc. | COM | 1,160,713 | $8,989 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,293 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 135,461 | $4,710 萬 | 2.7% | −7,646−5.3% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 514,189 | $4,472 萬 | 2.5% | +19,487+3.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 603,000 | $3,961 萬 | 2.2% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 386,200 | $3,931 萬 | 2.2% | +166,200+75.5% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 368,190 | $3,528 萬 | 2.0% | −81,365−18.1% | 減碼 | – |
| GGenpact LTD | SHS | 630,950 | $2,866 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 748,000 | $2,542 萬 | 1.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 10,360 | $2,530 萬 | 1.4% | −536−4.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,616 | $1,913 萬 | 1.1% | +30,755+77.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,834 萬 | 1.0% | −98,300−22.5% | 減碼 | – |
| MNTVMomentive Global Inc. | COM | 827,289 | $1,743 萬 | 1.0% | +827,289 | 新進 | 歷史 |
| KKRKKR & Co. Inc. | COM | 293,664 | $1,740 萬 | 1.0% | −7,216−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 66,430 | $1,623 萬 | 0.9% | +66,430 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 35,694 | $1,621 萬 | 0.9% | +848+2.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 21,885 | $1,579 萬 | 0.9% | +3,895+21.7% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 49,520 | $1,437 萬 | 0.8% | +5,807+13.3% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 406,273 | $1,246 萬 | 0.7% | +137,073+50.9% | 加碼 | – |
| DGDollar General Corp | COM | 57,405 | $1,242 萬 | 0.7% | +11,923+26.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 96,030 | $1,229 萬 | 0.7% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 101,265 | $1,112 萬 | 0.6% | +101,265 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 97,850 | $1,046 萬 | 0.6% | −13,543−12.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 43,656 | $1,042 萬 | 0.6% | −4,935−10.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 51,009 | $1,013 萬 | 0.6% | +51,009 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 434,668 | $995.3 萬 | 0.6% | +434,668 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 43,352 | $983.2 萬 | 0.6% | +11,344+35.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 131,545 | $948.0 萬 | 0.5% | +1,890+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $867.1 萬 | 0.5% | −19,500−10.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $864.7 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,000 | $841.2 萬 | 0.5% | +39,000+55.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $830.2 萬 | 0.5% | +34,000+48.6% | 加碼 | – |
| NFLXNetflix Inc | Stock | 15,422 | $814.6 萬 | 0.5% | −2,870−15.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169,500 | $793.8 萬 | 0.4% | +52,660+45.1% | 加碼 | – |
| WORKSlack Technologies, Inc. | COM CL A | 176,878 | $783.5 萬 | 0.4% | −1,474−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,400 | $782.8 萬 | 0.4% | +14,000+7.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,123 | $730.3 萬 | 0.4% | +2,123 | 新進 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 380,000 | $533.2 萬 | 0.3% | +140,000+58.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,362 | $525.8 萬 | 0.3% | −123−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $496.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $405.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,264 | $399.4 萬 | 0.2% | −261−0.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $389.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $374.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 20,400 | $368.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 155,500 | $344.4 萬 | 0.2% | +138,500+814.7% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $312.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $235.4 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $219.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $219.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $217.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 15,404 | $204.4 萬 | 0.1% | +2,624+20.5% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $193.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JBGSJBG Smith Properties | COM | 60,503 | $190.6 萬 | 0.1% | +12,943+27.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,532 | $186.6 萬 | 0.1% | +1,486+6.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $184.3 萬 | 0.1% | +3,600+225.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 45,260 | $183.5 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $181.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $177.0 萬 | 0.1% | −16,750−29.5% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $169.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $164.5 萬 | 0.1% | −85,700−63.2% | 減碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $162.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $162.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $160.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $157.2 萬 | 0.1% | 00.0% | 不變 | – |
| EICEagle Point Income Co | COM | 93,652 | $151.5 萬 | 0.1% | −17,715−15.9% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $145.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $133.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $130.8 萬 | 0.1% | 00.0% | 不變 | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 16,249 | $125.6 萬 | 0.1% | −3,051−15.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $124.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $120.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $118.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $113.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $111.1 萬 | 0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $105.7 萬 | 0.1% | −30,000−20.0% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $105.2 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 22,179 | $105.2 萬 | 0.1% | +22,179 | 新進 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $101.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 70,000 | $94.9 萬 | 0.1% | −68,319−49.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $88.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 30,000 | $80.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 18,987 | $73.8 萬 | <0.1% | +18,987 | 新進 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,665 | $73.3 萬 | <0.1% | +19,665 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $72.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $72.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $69.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 28,000 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,300 | $64.3 萬 | <0.1% | +17,300 | 新進 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $58.2 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $54.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,900 | $49.7 萬 | <0.1% | +5,900 | 新進 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 220,700 | $1,821 萬 | 1.1% | – |
| SVMK Inc78489X103 | COM | 677,262 | $1,241 萬 | 0.8% | – |
| AZPNASPENTECH Corp | COM | 70,634 | $1,020 萬 | 0.6% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 67,067 | $943.0 萬 | 0.6% | 歷史 |
| SYKStryker Corp | Stock | 38,484 | $937.4 萬 | 0.6% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 336,000 | $563.1 萬 | 0.4% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 49,750 | $103.1 萬 | 0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 20,000 | $72.4 萬 | <0.1% | – |
| NNNNNN REIT, Inc. | REIT | 11,760 | $51.8 萬 | <0.1% | 歷史 |