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 Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,558 萬 | 1.1% | 00.0% | 不變 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 279,972 | $1,584 萬 | 1.1% | +279,972 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 44,501 | $1,667 萬 | 1.2% | +9,023+25.4% | 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 |
| CACCCredit Acceptance Corp | COM | 33,365 | $1,836 萬 | 1.3% | +533+1.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 127,967 | $2,235 萬 | 1.6% | −6,141−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 100,517 | $2,235 萬 | 1.6% | −76,080−43.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 136,972 | $2,908 萬 | 2.1% | +30,849+29.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 107,410 | $3,312 萬 | 2.4% | +12,208+12.8% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 806,199 | $3,974 萬 | 2.8% | +790,381+4,996.7% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 417,390 | $4,441 萬 | 3.2% | +19,000+4.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,056,100 | $6,309 萬 | 4.5% | +198,600+23.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,639 萬 | 4.7% | −58,720−28.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 25,796 | $7,175 萬 | 5.1% | +6,641+34.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 687,821 | $1.09 億 | 7.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $1.16 億 | 8.2% | −44,400−8.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,589 | $1.45 億 | 10.4% | +29,167+189.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,753,700 | $2.19 億 | 15.6% | +103,700+3.9% | 加碼 | – |
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% | – |