Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 111
- 較 2021 年第 2 季 −2
- 總值
- $15.2 億
- 較 2021 年第 2 季 −$2.58 億 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 830,545 | $2.27 億 | 14.9% | −313,250−27.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,555,600 | $2.18 億 | 14.4% | +277,300+12.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 797,500 | $1.77 億 | 11.7% | −81,820−9.3% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 943,750 | $1.44 億 | 9.5% | −386,850−29.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,308 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 739,500 | $4,678 萬 | 3.1% | +136,500+22.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 126,003 | $4,276 萬 | 2.8% | −9,458−7.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 493,016 | $3,436 萬 | 2.3% | −21,173−4.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,783 | $3,150 萬 | 2.1% | +1,423+13.7% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 630,950 | $2,998 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 293,290 | $2,820 萬 | 1.9% | −74,900−20.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 86,403 | $2,343 萬 | 1.5% | +19,973+30.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 758,000 | $2,234 萬 | 1.5% | +10,000+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 78,144 | $2,203 萬 | 1.5% | +7,528+10.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 211,930 | $2,157 萬 | 1.4% | −174,270−45.1% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 34,521 | $2,021 萬 | 1.3% | −1,173−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 32,468 | $1,982 萬 | 1.3% | +17,046+110.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,689 萬 | 1.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 229,612 | $1,398 萬 | 0.9% | −64,052−21.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 128,124 | $1,390 萬 | 0.9% | +30,274+30.9% | 加碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 696,299 | $1,365 萬 | 0.9% | −130,990−15.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 105,200 | $1,343 萬 | 0.9% | +9,170+9.5% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 18,323 | $1,333 萬 | 0.9% | −3,562−16.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 42,603 | $1,218 萬 | 0.8% | −1,053−2.4% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 55,379 | $1,175 萬 | 0.8% | −2,026−3.5% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 160,595 | $1,162 萬 | 0.8% | +160,595 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,876 | $990.7 萬 | 0.7% | +83,876 | 新進 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 393,265 | $966.2 萬 | 0.6% | −41,403−9.5% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 48,446 | $949.4 萬 | 0.6% | −1,074−2.2% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 414,630 | $899.8 萬 | 0.6% | +8,357+2.1% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 128,390 | $891.1 萬 | 0.6% | −3,155−2.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $862.7 萬 | 0.6% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 42,914 | $858.0 萬 | 0.6% | −8,095−15.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $849.7 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 109,000 | $826.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $814.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 169,500 | $767.7 萬 | 0.5% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 67,242 | $755.2 萬 | 0.5% | −34,023−33.6% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 199,600 | $716.4 萬 | 0.5% | −15,800−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,923 | $631.7 萬 | 0.4% | −200−9.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,686 | $602.4 萬 | 0.4% | −2,666−6.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 380,000 | $524.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,257 | $522.9 萬 | 0.3% | −105−0.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $492.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,000 | $421.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $389.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $373.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 41,793 | $354.9 萬 | 0.2% | −471−1.1% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $316.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 142,800 | $315.7 萬 | 0.2% | −12,700−8.2% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 14,400 | $249.4 萬 | 0.2% | −6,000−29.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $224.9 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 21,600 | $213.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $194.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $190.6 萬 | 0.1% | +4,740+10.5% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $189.6 萬 | 0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 64,036 | $189.6 萬 | 0.1% | +3,533+5.8% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 25,589 | $187.0 萬 | 0.1% | +57+0.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 12,095 | $178.4 萬 | 0.1% | −3,309−21.5% | 減碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $176.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $173.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $165.3 萬 | 0.1% | 00.0% | 不變 | – |
| EICEagle Point Income Co | COM | 93,652 | $164.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 43,700 | $158.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 46,460 | $152.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $139.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 45,213 | $134.1 萬 | 0.1% | +45,213 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 40,000 | $128.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $120.7 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $118.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $117.8 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 22,391 | $109.3 萬 | 0.1% | +212+1.0% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,716 | $106.2 萬 | 0.1% | +8,051+40.9% | 加碼 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 27,298 | $104.1 萬 | 0.1% | +8,311+43.8% | 加碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $100.9 萬 | 0.1% | 00.0% | 不變 | – |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $100.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 24,300 | $99.8 萬 | 0.1% | +16,200+200.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,500 | $99.0 萬 | 0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $96.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 44,000 | $95.3 萬 | 0.1% | +44,000 | 新進 | – |
| ECCEagle Point Credit Co | COM | 70,000 | $95.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,980 | $89.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 19,395 | $88.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $87.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $77.0 萬 | 0.1% | +29,000 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $71.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,500 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,300 | $59.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 12,010 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 28,000 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $53.6 萬 | <0.1% | +54,610 | 新進 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $48.0 萬 | <0.1% | −10,000−33.3% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 2 季之後清倉（11 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNWOLight & Wonder, Inc. | COM | 1,160,713 | $8,989 萬 | 5.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 176,878 | $783.5 萬 | 0.4% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 47,000 | $217.8 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,200 | $184.3 萬 | 0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 19,070 | $157.2 萬 | 0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 16,249 | $125.6 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $57.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,900 | $49.7 萬 | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,050 | $49.2 萬 | <0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,500 | $45.1 萬 | <0.1% | 歷史 |
| ROOTRoot, Inc. | COM CL A | 21,000 | $22.7 萬 | <0.1% | 歷史 |