Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 118
- 較 2021 年第 4 季 +2
- 總值
- $14.0 億
- 較 2021 年第 4 季 +$3,174 萬 (+2.3%)
| 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 | 2,753,700 | $2.19 億 | 15.6% | +103,700+3.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 44,589 | $1.45 億 | 10.4% | +29,167+189.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $1.16 億 | 8.2% | −44,400−8.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $1.09 億 | 7.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 25,796 | $7,175 萬 | 5.1% | +6,641+34.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,639 萬 | 4.7% | −58,720−28.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,056,100 | $6,309 萬 | 4.5% | +198,600+23.2% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 417,390 | $4,441 萬 | 3.2% | +19,000+4.8% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 806,199 | $3,974 萬 | 2.8% | +790,381+4,996.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,410 | $3,312 萬 | 2.4% | +12,208+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 136,972 | $2,908 萬 | 2.1% | +30,849+29.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,517 | $2,235 萬 | 1.6% | −76,080−43.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,967 | $2,235 萬 | 1.6% | −6,141−4.6% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 33,365 | $1,836 萬 | 1.3% | +533+1.6% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 356,010 | $1,717 萬 | 1.2% | +345,126+3,170.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 44,501 | $1,667 萬 | 1.2% | +9,023+25.4% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 279,972 | $1,584 萬 | 1.1% | +279,972 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,558 萬 | 1.1% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 193,711 | $1,453 萬 | 1.0% | +41,032+26.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 168,082 | $1,407 萬 | 1.0% | −291,507−63.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 238,961 | $1,316 萬 | 0.9% | +44,686+23.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $1,289 萬 | 0.9% | 00.0% | 不變 | – |
| PINGPing Identity Holding Corp. | COM | 453,738 | $1,245 萬 | 0.9% | +63,504+16.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,240 萬 | 0.9% | −14,200−12.5% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 211,497 | $1,237 萬 | 0.9% | −8,764−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 143,710 | $1,231 萬 | 0.9% | 00.0% | 不變 | – |
| Arco Platform LtdG04553106 | COM CL A | 565,851 | $1,194 萬 | 0.9% | −67,903−10.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $1,090 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,169 | $1,045 萬 | 0.7% | +11,951+90.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 90,000 | $975.3 萬 | 0.7% | −34,960−28.0% | 減碼 | – |
| MSPDatto Holding Corp. | COM | 323,921 | $865.4 萬 | 0.6% | +323,921 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $804.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 60,000 | $792.5 萬 | 0.6% | +32,990+122.1% | 加碼 | – |
| MNTVMomentive Global Inc. | COM | 478,281 | $777.7 萬 | 0.6% | −152,696−24.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $731.7 萬 | 0.5% | +25,430+5.6% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $726.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,900 | $631.7 萬 | 0.4% | −15,495−46.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 58,674 | $613.0 萬 | 0.4% | +5,205+9.7% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 80,334 | $602.7 萬 | 0.4% | +38,161+90.5% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $564.5 萬 | 0.4% | +123,000+135.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 30,000 | $542.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $529.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $480.8 萬 | 0.3% | −215,360−64.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $471.0 萬 | 0.3% | +100,000+250.0% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $390.9 萬 | 0.3% | +12,100+8.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $366.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $350.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $316.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $304.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $286.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 188,100 | $286.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $269.3 萬 | 0.2% | +55,000+110.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $262.3 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $262.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $259.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $257.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $240.6 萬 | 0.2% | +13,000+27.8% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $233.3 萬 | 0.2% | −40,100−44.5% | 減碼 | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 74,136 | $232.3 萬 | 0.2% | +3,971+5.7% | 加碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,050 | $215.0 萬 | 0.2% | +9,042+34.8% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $198.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $179.5 萬 | 0.1% | −17,700−21.9% | 減碼 | – |
| JBGSJBG Smith Properties | COM | 57,110 | $166.9 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $165.5 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $162.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $159.1 萬 | 0.1% | +4,000+50.0% | 加碼 | – |
| EICEagle Point Income Co | COM | 93,652 | $157.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $153.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $152.8 萬 | 0.1% | +17,000 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $152.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 20,380 | $151.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 26,591 | $142.2 萬 | 0.1% | +4,454+20.1% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $142.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,000 | $137.6 萬 | 0.1% | +9,090+83.3% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $137.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $127.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $124.6 萬 | 0.1% | +20,000 | 新進 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 18,645 | $119.4 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 66,731 | $117.0 萬 | 0.1% | +66,731 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,000 | $116.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 28,951 | $115.9 萬 | 0.1% | −563−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $114.7 萬 | 0.1% | −11,880−44.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $114.4 萬 | 0.1% | +10,600 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $110.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 26,427 | $106.2 萬 | 0.1% | −3,438−11.5% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,095 | $101.3 萬 | 0.1% | −1,292−17.5% | 減碼 | 歷史 |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $98.7 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $97.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| ECCEagle Point Credit Co | COM | 70,000 | $92.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 39,750 | $90.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $88.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 27,300 | $79.1 萬 | 0.1% | +27,300 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $76.1 萬 | 0.1% | −5,600−72.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $70.0 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 20,000 | $67.6 萬 | <0.1% | +20,000 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $66.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（8 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DIDIYDiDi Global Inc. | SPONSORED ADS | 3,248,312 | $1,618 萬 | 1.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 129,500 | $286.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 20,500 | $146.4 萬 | 0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 26,460 | $143.8 萬 | 0.1% | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 120,000 | $117.5 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 18,000 | $65.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,780 | $57.7 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,160 | $27.1 萬 | <0.1% | – |