Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 111
- 較 2022 年第 2 季 −12
- 總值
- $9.91 億
- 較 2022 年第 2 季 −$1.50 億 (−13.2%)
| 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 | 3,125,300 | $2.23 億 | 22.5% | +335,300+12.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 916,484 | $1.04 億 | 10.4% | +665+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 508,200 | $9,121 萬 | 9.2% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 547,941 | $6,839 萬 | 6.9% | −139,880−20.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,347,940 | $6,170 萬 | 6.2% | +38,600+2.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $5,251 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 531,890 | $4,168 萬 | 4.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 218,460 | $2,090 萬 | 2.1% | −13,380−5.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 139,346 | $1,891 萬 | 1.9% | −6,844−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 130,835 | $1,808 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 67,859 | $1,580 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,232 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 170,000 | $1,187 萬 | 1.2% | +26,290+18.3% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $1,131 萬 | 1.1% | −8,300−2.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,072 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,044 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 127,600 | $1,023 萬 | 1.0% | −328,100−72.0% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 242,113 | $990.0 萬 | 1.0% | +32,285+15.4% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 213,057 | $916.1 萬 | 0.9% | +13,627+6.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,628 | $808.5 萬 | 0.8% | −243−1.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $768.4 萬 | 0.8% | +24,500+48.5% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $718.7 萬 | 0.7% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 149,776 | $715.1 萬 | 0.7% | +9,164+6.5% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 14,388 | $630.2 萬 | 0.6% | −9,096−38.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $616.8 萬 | 0.6% | +39,990+66.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $611.9 萬 | 0.6% | −58,580−25.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $609.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 201,562 | $576.6 萬 | 0.6% | −201,545−50.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $514.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $507.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 33,660 | $483.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180,000 | $471.8 萬 | 0.5% | +40,000+28.6% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 79,201 | $463.6 萬 | 0.5% | −642−0.8% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $419.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $419.1 萬 | 0.4% | 00.0% | 不變 | – |
| PINGPing Identity Holding Corp. | COM | 142,529 | $400.1 萬 | 0.4% | −392,459−73.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 150,000 | $358.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 22,055 | $335.7 萬 | 0.3% | +12,936+141.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $333.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $328.0 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $309.3 萬 | 0.3% | −10,000−33.3% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $298.9 萬 | 0.3% | −52,000−50.0% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 19,767 | $284.4 萬 | 0.3% | −6,217−23.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $282.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 18,400 | $273.1 萬 | 0.3% | +2,720+17.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $261.7 萬 | 0.3% | 00.0% | 不變 | – |
| DTDynatrace, Inc. | Stock | 73,967 | $257.5 萬 | 0.3% | −114,604−60.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 89,010 | $254.8 萬 | 0.3% | −89,000−50.0% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 73,141 | $251.3 萬 | 0.3% | −110,380−60.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 35,039 | $248.3 萬 | 0.3% | −97,383−73.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $240.6 萬 | 0.2% | +50,000 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $231.2 萬 | 0.2% | 00.0% | 不變 | – |
| JAMFJamf Holding Corp. | COM | 99,265 | $220.0 萬 | 0.2% | +99,265 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 27,336 | $213.8 萬 | 0.2% | −14,297−34.3% | 減碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $201.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 16,000 | $199.6 萬 | 0.2% | +2,280+16.6% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $186.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $184.1 萬 | 0.2% | 00.0% | 不變 | – |
| Arco Platform LtdG04553106 | COM CL A | 162,351 | $175.2 萬 | 0.2% | −458,106−73.8% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,543 | $133.4 萬 | 0.1% | −193−7.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $121.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,300 | $121.8 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $111.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $111.3 萬 | 0.1% | −13,320−36.2% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $110.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| APPAppLovin Corp | COM CL A | 51,673 | $100.7 萬 | 0.1% | −232,670−81.8% | 減碼 | 歷史 |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $98.4 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,000 | $87.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,000 | $80.0 萬 | 0.1% | −90,840−77.7% | 減碼 | – |
| MCWMister Car Wash, Inc. | COM | 92,570 | $79.4 萬 | 0.1% | +7,694+9.1% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $70.2 萬 | 0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 18,135 | $70.0 萬 | 0.1% | +1,360+8.1% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,586 | $67.5 萬 | 0.1% | +169+0.8% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,545 | $66.2 萬 | 0.1% | +705+14.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,519 | $65.9 萬 | 0.1% | +19,519 | 新進 | 歷史 |
| JBGSJBG Smith Properties | COM | 33,833 | $62.9 萬 | 0.1% | −5,890−14.8% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $62.0 萬 | 0.1% | −60,000−54.5% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 30,128 | $61.1 萬 | 0.1% | −23,682−44.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $59.9 萬 | 0.1% | −13,950−46.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 34,497 | $51.9 萬 | 0.1% | −3,296−8.7% | 減碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,300 | $48.6 萬 | <0.1% | +2,300 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $48.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $48.2 萬 | <0.1% | −20,000−50.0% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $47.9 萬 | <0.1% | −10,000−50.0% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $42.8 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $36.5 萬 | <0.1% | −42,940−68.2% | 減碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $32.5 萬 | <0.1% | −9,342−46.7% | 減碼 | – |
2022 年第 2 季之後清倉（18 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286707 | MSCI FRANCE ETF | 89,600 | $268.9 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,000 | $257.6 萬 | 0.2% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,220 | $206.2 萬 | 0.2% | – |
| NFLXNetflix Inc | Stock | 10,878 | $190.2 萬 | 0.2% | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,530 | $143.9 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 20,000 | $105.6 萬 | 0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 30,040 | $105.3 萬 | 0.1% | – |
| Ribbit Leap LtdG7552B121 | UNIT 99/99/9999 | 100,000 | $99.5 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,600 | $98.0 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 39,750 | $74.1 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 34,134 | $70.8 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,000 | $70.1 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 29,000 | $65.4 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 21,360 | $64.9 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $58.9 萬 | 0.1% | – |
| GRNBarclays Bank PLC | ETN 49 | 13,700 | $48.0 萬 | <0.1% | 歷史 |
| Ribbit Leap LtdG7552B105 | SHS CL A | 18,270 | $18.1 萬 | <0.1% | – |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 10,922 | $3,000 | <0.1% | – |