Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 103
- 較 2022 年第 4 季 −4
- 總值
- $9.39 億
- 較 2022 年第 4 季 +$3,653 萬 (+4.0%)
| 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 | 3,259,900 | $2.41 億 | 25.6% | +38,000+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,258,922 | $1.25 億 | 13.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 499,755 | $1.02 億 | 10.9% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,018 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 593,824 | $4,922 萬 | 5.2% | +22,504+3.9% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $4,445 萬 | 4.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 286,264 | $2,957 萬 | 3.1% | −303,604−51.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 129,588 | $1,678 萬 | 1.8% | +125,588+3,139.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 217,717 | $1,627 萬 | 1.7% | +217,717 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $1,405 萬 | 1.5% | +10,000+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,453 | $1,258 萬 | 1.3% | +8,992+36.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,252 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 150,000 | $1,139 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,098 萬 | 1.2% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 265,000 | $1,059 萬 | 1.1% | −36,700−12.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $797.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $760.2 萬 | 0.8% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,381 | $752.8 萬 | 0.8% | +5,381+28.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $742.1 萬 | 0.8% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $735.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 107,601 | $730.3 萬 | 0.8% | +28,700+36.4% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 100,000 | $707.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 82,600 | $685.9 萬 | 0.7% | −20,000−19.5% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 14,366 | $626.4 萬 | 0.7% | +690+5.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 250,000 | $573.5 萬 | 0.6% | +36,400+17.0% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $528.2 萬 | 0.6% | +4,040+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,095 | $468.3 萬 | 0.5% | −455−2.0% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $451.6 萬 | 0.5% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 74,017 | $388.7 萬 | 0.4% | −5,319−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,453 | $388.6 萬 | 0.4% | +11+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 20,000 | $366.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 83,380 | $347.5 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 33,384 | $346.3 萬 | 0.4% | −1,701−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,974 | $345.2 萬 | 0.4% | −2,412−16.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $337.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $324.0 萬 | 0.3% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,461 | $307.8 萬 | 0.3% | −6,798−6.7% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $304.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $298.6 萬 | 0.3% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 29,005 | $289.5 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 64,180 | $252.6 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 105,000 | $250.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $239.1 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 94,000 | $223.2 萬 | 0.2% | −26,000−21.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $208.0 萬 | 0.2% | +100,000 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $204.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $179.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 63,970 | $178.3 萬 | 0.2% | +26,970+72.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,165 | $167.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 35,735 | $151.2 萬 | 0.2% | −31,400−46.8% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $148.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $143.9 萬 | 0.2% | 00.0% | 不變 | – |
| SMARSmartsheet Inc | COM CL A | 30,054 | $143.7 萬 | 0.2% | −40,045−57.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,000 | $142.4 萬 | 0.2% | +52,000 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 6,801 | $140.5 萬 | 0.1% | −14,906−68.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $140.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,970 | $139.9 萬 | 0.1% | +23,320+103.0% | 加碼 | – |
| Arco Platform LtdG04553106 | COM CL A | 119,530 | $131.0 萬 | 0.1% | −39,526−24.9% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,348 | $129.0 萬 | 0.1% | −1,109−24.9% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,000 | $124.0 萬 | 0.1% | +42,000 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $120.3 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $117.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAMFJamf Holding Corp. | COM | 59,855 | $116.2 萬 | 0.1% | −35,420−37.2% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,000 | $101.0 萬 | 0.1% | −18,899−59.2% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $99.1 萬 | 0.1% | −25,000−50.0% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 10,985 | $94.7 萬 | 0.1% | +10,985 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,973 | $85.0 萬 | 0.1% | +658+2.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 6,000 | $76.6 萬 | 0.1% | −3,140−34.4% | 減碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $73.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCNOnCino, Inc. | COM | 26,200 | $64.9 萬 | 0.1% | +26,200 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $64.5 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $61.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $58.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,000 | $45.3 萬 | <0.1% | −39,000−86.7% | 減碼 | – |
| AMHAmerican Homes 4 Rent | CL A | 14,274 | $44.9 萬 | <0.1% | +2,491+21.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,447 | $43.0 萬 | <0.1% | +3,447 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 42,937 | $42.0 萬 | <0.1% | +2,719+6.8% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $39.6 萬 | <0.1% | −11,800−69.4% | 減碼 | – |
| CPTCamden Property Trust | REIT | 3,778 | $39.6 萬 | <0.1% | +666+21.4% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $33.8 萬 | <0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 9,069 | $32.5 萬 | <0.1% | −509−5.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 20,492 | $32.3 萬 | <0.1% | −66,398−76.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,070 | $32.1 萬 | <0.1% | +823+36.6% | 加碼 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| DOCHealthpeak Properties, Inc. | COM | 14,486 | $31.8 萬 | <0.1% | +14,486 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Healthpeak Properties, Inc.71943U104 | COM | 18,028 | $26.9 萬 | <0.1% | −1,484−7.6% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,858 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $22.4 萬 | <0.1% | +5,000 | 新進 | – |
| Barrick Gold Corp067901108 | COM | 10,920 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（14 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 33,660 | $604.2 萬 | 0.7% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 83,710 | $527.3 萬 | 0.6% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 63,900 | $303.3 萬 | 0.3% | – |
| SSNCSS&C Technologies Holdings Inc | COM | 31,563 | $164.3 萬 | 0.2% | 歷史 |
| TDGTransDigm Group INC | COM | 2,041 | $128.5 萬 | 0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,300 | $123.4 萬 | 0.1% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 12,000 | $104.8 萬 | 0.1% | – |
| Sustainable Develp Acqu I Co86934L202 | UNIT 02/04/2026 | 100,000 | $100.5 萬 | 0.1% | – |
| MCWMister Car Wash, Inc. | COM | 83,088 | $76.7 萬 | 0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 7,000 | $49.1 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,795 | $29.0 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,814 | $28.4 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 9,452 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,871 | $25.8 萬 | <0.1% | – |