Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 107
- 較 2022 年第 3 季 −4
- 總值
- $9.03 億
- 較 2022 年第 3 季 −$8,829 萬 (−8.9%)
| 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 | 3,221,900 | $2.31 億 | 25.6% | +96,600+3.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,258,922 | $1.17 億 | 12.9% | +910,982+67.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,755 | $9,555 萬 | 10.6% | −8,445−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $5,622 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 589,868 | $4,955 萬 | 5.5% | −326,616−35.6% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 571,320 | $4,662 萬 | 5.2% | +39,430+7.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $4,111 萬 | 4.6% | −237,405−43.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 337,700 | $1,316 萬 | 1.5% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 301,700 | $1,230 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,171 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,000 | $1,170 萬 | 1.3% | −20,000−11.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,060 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,461 | $859.4 萬 | 1.0% | −167−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 102,600 | $846.2 萬 | 0.9% | −25,000−19.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $746.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $717.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $706.4 萬 | 0.8% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $671.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 13,676 | $648.8 萬 | 0.7% | −712−4.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $642.9 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 33,660 | $604.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $586.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $527.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 78,901 | $511.2 萬 | 0.6% | −300−0.4% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 213,600 | $474.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,960 | $468.0 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $429.2 萬 | 0.5% | −40,000−22.2% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 79,336 | $368.3 萬 | 0.4% | −133,721−62.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 21,707 | $363.2 萬 | 0.4% | −348−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,386 | $345.0 萬 | 0.4% | −53,473−78.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $340.9 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $339.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 45,000 | $331.3 萬 | 0.4% | +45,000 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $329.7 萬 | 0.4% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 101,259 | $318.6 萬 | 0.4% | +101,259 | 新進 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $317.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 35,085 | $309.6 萬 | 0.3% | −183,375−83.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $303.3 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 120,000 | $295.8 萬 | 0.3% | −30,000−20.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $291.4 萬 | 0.3% | −1,280−7.0% | 減碼 | – |
| SMARSmartsheet Inc | COM CL A | 70,099 | $275.9 萬 | 0.3% | −3,042−4.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,550 | $271.4 萬 | 0.3% | −116,796−83.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $267.9 萬 | 0.3% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 19,442 | $257.8 萬 | 0.3% | −325−1.6% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 67,135 | $257.1 萬 | 0.3% | −6,832−9.2% | 減碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $248.8 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $243.9 萬 | 0.3% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 31,899 | $238.7 萬 | 0.3% | −3,140−9.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $233.6 萬 | 0.3% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 28,983 | $222.7 萬 | 0.2% | +1,647+6.0% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 159,056 | $214.7 萬 | 0.2% | −3,295−2.0% | 減碼 | – |
| JAMFJamf Holding Corp. | COM | 95,275 | $202.9 萬 | 0.2% | −3,990−4.0% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $195.9 萬 | 0.2% | 00.0% | 不變 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 50,000 | $182.3 萬 | 0.2% | 00.0% | 不變 | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,563 | $164.3 萬 | 0.2% | −118,213−78.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $156.3 萬 | 0.2% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 4,457 | $150.0 萬 | 0.2% | +4,457 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 17,000 | $141.1 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $135.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $132.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 10,165 | $132.1 萬 | 0.1% | −120,670−92.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,041 | $128.5 萬 | 0.1% | −502−19.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 9,140 | $124.2 萬 | 0.1% | −6,860−42.9% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $123.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 13,300 | $123.4 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $114.3 萬 | 0.1% | +40,800 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $109.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $100.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $92.6 萬 | 0.1% | +3,677+6.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 86,890 | $91.5 萬 | 0.1% | +35,217+68.2% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 37,000 | $89.5 萬 | 0.1% | 00.0% | 不變 | – |
| MCWMister Car Wash, Inc. | COM | 83,088 | $76.7 萬 | 0.1% | −9,482−10.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,315 | $72.6 萬 | 0.1% | +25,315 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $67.1 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $63.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 22,650 | $61.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $57.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $51.7 萬 | 0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 7,000 | $49.1 萬 | 0.1% | +7,000 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $43.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $37.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMHAmerican Homes 4 Rent | CL A | 11,783 | $35.5 萬 | <0.1% | −8,803−42.8% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 3,112 | $34.8 萬 | <0.1% | −2,433−43.9% | 減碼 | 歷史 |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 9,578 | $32.9 萬 | <0.1% | −8,557−47.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| AVBAvalonbay Communities Inc | COM | 1,795 | $29.0 萬 | <0.1% | +107+6.3% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,814 | $28.4 萬 | <0.1% | +130+2.8% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 19,512 | $28.2 萬 | <0.1% | −14,985−43.4% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| INVHInvitation Homes Inc. | COM | 9,452 | $28.0 萬 | <0.1% | −10,067−51.6% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 242,113 | $990.0 萬 | 1.0% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 201,562 | $576.6 萬 | 0.6% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 142,529 | $400.1 萬 | 0.4% | 歷史 |
| ZGZillow Group, Inc. | CL A | 89,010 | $254.8 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,000 | $108.0 萬 | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 26,000 | $80.0 萬 | 0.1% | – |
| Vy Global GrowthG9444H126 | UNIT 99/99/9999 | 70,000 | $70.2 萬 | 0.1% | – |
| JBGSJBG Smith Properties | COM | 33,833 | $62.9 萬 | 0.1% | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 54,610 | $54.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 2,300 | $48.6 萬 | <0.1% | – |