Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 +5
- 總值
- $11.4 億
- 較 2022 年第 1 季 −$2.62 億 (−18.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $3,000 | <0.1% | 00.0% | 不變 | – |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 20,000 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $19.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 2,284 | $24.1 萬 | <0.1% | −13−0.6% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,842 | $25.2 萬 | <0.1% | +112+6.5% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 4,858 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $33.9 萬 | <0.1% | +6,000 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $44.4 萬 | <0.1% | +4,000 | 新進 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $48.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $51.3 萬 | <0.1% | +4,000 | 新進 | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $54.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $58.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $59.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $64.9 萬 | 0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 4,840 | $65.1 萬 | 0.1% | −1,255−20.6% | 減碼 | 歷史 |
| Kraneshares Tr500767702 | CHIN COM PAPER | 20,000 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $65.4 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 37,793 | $65.9 萬 | 0.1% | −28,938−43.4% | 減碼 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 16,775 | $69.8 萬 | 0.1% | −9,816−36.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,000 | $70.1 萬 | 0.1% | −10,380−50.9% | 減碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 34,134 | $70.8 萬 | 0.1% | +34,134 | 新進 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,417 | $72.4 萬 | 0.1% | −8,534−29.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,750 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 84,876 | $92.4 萬 | 0.1% | +84,876 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 39,723 | $93.9 萬 | 0.1% | −17,387−30.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $98.0 萬 | 0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $98.2 萬 | 0.1% | 00.0% | 不變 | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $105.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $107.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,000 | $108.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $109.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $116.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 53,810 | $121.6 萬 | 0.1% | +53,810 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,950 | $124.4 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $124.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $126.3 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 9,119 | $127.3 萬 | 0.1% | +9,119 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,300 | $129.7 萬 | 0.1% | +13,300 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $130.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $135.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 62,940 | $139.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 110,000 | $142.6 萬 | 0.1% | −78,100−41.5% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $143.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $145.5 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,736 | $146.8 萬 | 0.1% | +2,736 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 13,720 | $163.9 萬 | 0.1% | +13,720 | 新進 | – |
| NFLXNetflix Inc | Stock | 10,878 | $190.2 萬 | 0.2% | −33,623−75.6% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $201.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $206.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 36,820 | $214.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $218.6 萬 | 0.2% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $246.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 15,680 | $251.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $252.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,000 | $257.6 萬 | 0.2% | +35,000 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $268.9 萬 | 0.2% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 41,633 | $272.9 萬 | 0.2% | −17,041−29.0% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $272.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $305.2 萬 | 0.3% | +43,900+219.5% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $338.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $342.5 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 60,010 | $374.6 萬 | 0.3% | +41,365+221.9% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $399.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 116,840 | $406.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $419.4 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 25,984 | $428.8 萬 | 0.4% | −110,988−81.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $453.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $454.1 萬 | 0.4% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 33,660 | $487.4 萬 | 0.4% | +33,660 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $492.8 萬 | 0.4% | +83,710 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 30,000 | $505.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $518.7 萬 | 0.5% | +1,100+6.1% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,843 | $552.5 萬 | 0.5% | −491−0.6% | 減碼 | – |
| ZGZillow Group, Inc. | CL A | 178,010 | $566.2 萬 | 0.5% | −178,000−50.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 183,521 | $576.8 萬 | 0.5% | +183,521 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 50,500 | $580.1 萬 | 0.5% | −9,500−15.8% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 104,000 | $637.5 萬 | 0.6% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $675.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 188,571 | $743.8 萬 | 0.7% | +188,571 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $765.9 萬 | 0.7% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 140,612 | $816.6 萬 | 0.7% | −53,099−27.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,871 | $862.7 萬 | 0.8% | −298−1.2% | 減碼 | – |
| GDDYGoDaddy Inc. | CL A | 132,422 | $921.1 萬 | 0.8% | −35,660−21.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 199,430 | $923.2 萬 | 0.8% | −12,067−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 226,880 | $925.7 萬 | 0.8% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（11 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSPDatto Holding Corp. | COM | 323,921 | $865.4 萬 | 0.6% | 歷史 |
| MNTVMomentive Global Inc. | COM | 478,281 | $777.7 萬 | 0.6% | 歷史 |
| Goldman Sachs ETF Tr381430545 | HEDGE IND ETF | 28,430 | $262.2 萬 | 0.2% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 74,136 | $232.3 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 35,050 | $215.0 萬 | 0.2% | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 50,000 | $165.5 萬 | 0.1% | – |
| EICEagle Point Income Co | COM | 93,652 | $157.8 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 26,427 | $106.2 萬 | 0.1% | 歷史 |
| ECCEagle Point Credit Co | COM | 70,000 | $92.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 27,300 | $79.1 萬 | 0.1% | – |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 6,280 | $23.0 萬 | <0.1% | – |