Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 116
- 較 2021 年第 3 季 +5
- 總值
- $13.7 億
- 較 2021 年第 3 季 −$1.45 億 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 2,650,000 | $2.25 億 | 16.4% | +94,400+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 552,600 | $1.33 億 | 9.7% | −244,900−30.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $1.16 億 | 8.4% | −255,929−27.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 205,720 | $9,771 萬 | 7.1% | +58,720+39.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 176,597 | $5,940 萬 | 4.3% | +50,594+40.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,155 | $5,549 萬 | 4.0% | +7,372+62.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 857,500 | $5,451 萬 | 4.0% | +118,000+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 15,422 | $5,142 萬 | 3.7% | +13,499+702.0% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 398,390 | $4,425 萬 | 3.2% | +105,100+35.8% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 459,589 | $3,900 萬 | 2.8% | −33,427−6.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 95,202 | $3,202 萬 | 2.3% | +17,058+21.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 106,123 | $2,697 萬 | 2.0% | +19,720+22.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 134,108 | $2,381 萬 | 1.7% | +134,108 | 新進 | 歷史 |
| CACCCredit Acceptance Corp | COM | 32,832 | $2,258 萬 | 1.6% | −1,689−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 35,478 | $2,137 萬 | 1.6% | +3,010+9.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 194,275 | $1,831 萬 | 1.3% | +33,680+21.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,670 萬 | 1.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 220,261 | $1,641 萬 | 1.2% | −9,351−4.1% | 減碼 | 歷史 |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,248,312 | $1,618 萬 | 1.2% | +3,248,312 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 332,200 | $1,550 萬 | 1.1% | +162,700+96.0% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 113,750 | $1,470 萬 | 1.1% | +8,550+8.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 124,960 | $1,450 萬 | 1.1% | −86,970−41.0% | 減碼 | – |
| MNTVMomentive Global Inc. | COM | 630,977 | $1,335 萬 | 1.0% | −65,322−9.4% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 633,754 | $1,324 萬 | 1.0% | +219,124+52.8% | 加碼 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 152,679 | $1,252 萬 | 0.9% | +24,289+18.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $1,162 萬 | 0.8% | +34,710+31.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $1,158 萬 | 0.8% | +58,580+34.8% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $1,066 萬 | 0.8% | +102,100+51.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 33,395 | $998.5 萬 | 0.7% | −797,150−96.0% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 390,234 | $892.9 萬 | 0.7% | −3,031−0.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $861.0 萬 | 0.6% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 53,469 | $843.8 萬 | 0.6% | +5,023+10.4% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $807.7 萬 | 0.6% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 450,570 | $647.0 萬 | 0.5% | +70,570+18.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,218 | $577.1 萬 | 0.4% | −39−0.3% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $575.6 萬 | 0.4% | +25,960+43.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $512.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 90,100 | $458.7 萬 | 0.3% | +65,800+270.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,010 | $400.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $377.7 萬 | 0.3% | +63,985+329.9% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $369.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 42,173 | $348.8 萬 | 0.3% | +380+0.9% | 加碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $348.4 萬 | 0.3% | +89,600 | 新進 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $309.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $308.7 萬 | 0.2% | +1,280+8.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,700 | $306.3 萬 | 0.2% | +7,700 | 新進 | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $294.2 萬 | 0.2% | +24,180+60.5% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 188,100 | $290.4 萬 | 0.2% | +78,100+71.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $290.0 萬 | 0.2% | +6,830+31.6% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $286.7 萬 | 0.2% | +13,320+56.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 137,900 | $286.6 萬 | 0.2% | +137,900 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,500 | $286.2 萬 | 0.2% | −13,300−9.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $282.0 萬 | 0.2% | +10,240+171.2% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 80,920 | $265.3 萬 | 0.2% | +34,460+74.2% | 加碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 70,165 | $234.3 萬 | 0.2% | +24,952+55.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 90,600 | $225.0 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $195.5 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $180.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 46,840 | $180.0 萬 | 0.1% | +3,140+7.2% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 26,008 | $169.3 萬 | 0.1% | +419+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $164.9 萬 | 0.1% | 00.0% | 不變 | – |
| JBGSJBG Smith Properties | COM | 57,115 | $164.0 萬 | 0.1% | −6,921−10.8% | 減碼 | 歷史 |
| EICEagle Point Income Co | COM | 93,652 | $159.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $157.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $150.9 萬 | 0.1% | +18,030+150.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,880 | $149.2 萬 | 0.1% | +13,380+99.1% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $147.5 萬 | 0.1% | +12,530+31.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,500 | $146.4 萬 | 0.1% | +20,500 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $146.0 萬 | 0.1% | +42,940+214.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,380 | $145.9 萬 | 0.1% | +4,880+31.5% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 26,460 | $143.8 萬 | 0.1% | +26,460 | 新進 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 50,000 | $141.2 萬 | 0.1% | +50,000 | 新進 | – |
| INVHInvitation Homes Inc. | COM | 29,865 | $135.4 萬 | 0.1% | +2,149+7.8% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 40,000 | $132.6 萬 | 0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 7,387 | $132.0 萬 | 0.1% | −4,708−38.9% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 29,514 | $128.7 萬 | 0.1% | +2,216+8.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $128.1 萬 | 0.1% | −718,000−94.7% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $126.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,000 | $121.8 萬 | 0.1% | +8,000 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 22,137 | $121.0 萬 | 0.1% | −254−1.1% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $117.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $116.6 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $116.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 15,818 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $99.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $99.4 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 70,000 | $98.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 39,750 | $85.5 萬 | 0.1% | +11,750+42.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,910 | $84.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $78.8 萬 | 0.1% | +4,060+23.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $74.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $74.3 萬 | 0.1% | +22,650 | 新進 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| ZGZillow Group, Inc. | CL A | 10,884 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $65.7 萬 | <0.1% | +18,000 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $58.3 萬 | <0.1% | +18,660 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,780 | $57.7 萬 | <0.1% | +1,380+57.5% | 加碼 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GGenpact LTD | SHS | 630,950 | $2,998 萬 | 2.0% | 歷史 |
| FISVFiserv Inc | Stock | 128,124 | $1,390 萬 | 0.9% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 18,323 | $1,333 萬 | 0.9% | 歷史 |
| AONAon plc | CL A | 42,603 | $1,218 萬 | 0.8% | 歷史 |
| DGDollar General Corp | COM | 55,379 | $1,175 萬 | 0.8% | 歷史 |
| ABTAbbott Laboratories | Stock | 83,876 | $990.7 萬 | 0.7% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 42,914 | $858.0 萬 | 0.6% | 歷史 |
| TRUTransUnion | COM | 67,242 | $755.2 萬 | 0.5% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 40,686 | $602.4 萬 | 0.4% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 44,000 | $95.3 萬 | 0.1% | – |