Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 85
- 較 2023 年第 1 季 −18
- 總值
- $8.42 億
- 較 2023 年第 1 季 −$9,727 萬 (−10.4%)
| 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 | $2.37 億 | 28.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,134,172 | $1.20 億 | 14.2% | −124,750−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 434,605 | $9,573 萬 | 11.4% | −65,150−13.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,516 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 553,089 | $4,670 萬 | 5.5% | −40,735−6.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 189,988 | $2,522 萬 | 3.0% | +60,400+46.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,067 | $2,470 萬 | 2.9% | +115,350+53.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $1,414 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,276 | $1,355 萬 | 1.6% | −177−0.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,318 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 143,163 | $1,196 萬 | 1.4% | +60,563+73.3% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $1,083 萬 | 1.3% | +30,140+30.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 99,550 | $1,071 萬 | 1.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,000 | $893.8 萬 | 1.1% | −50,000−18.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,267 | $831.9 萬 | 1.0% | −42,733−28.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $777.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 75,000 | $772.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 74,870 | $723.2 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 107,656 | $715.3 萬 | 0.8% | +55+0.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $710.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,000 | $647.9 萬 | 0.8% | −5,381−22.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 64,100 | $597.8 萬 | 0.7% | +64,100 | 新進 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $557.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 140,000 | $452.9 萬 | 0.5% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $356.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,700 | $330.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $323.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $313.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 17,120 | $311.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 74,111 | $307.2 萬 | 0.4% | −9,269−11.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,380 | $288.1 萬 | 0.3% | +32,380+539.7% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 113,000 | $256.5 萬 | 0.3% | +19,000+20.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $237.1 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 7,954 | $228.3 萬 | 0.3% | −14,141−64.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $210.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $209.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 16,060 | $209.4 萬 | 0.2% | −270,204−94.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $202.2 萬 | 0.2% | −17,907−27.9% | 減碼 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 79,154 | $201.2 萬 | 0.2% | −25,846−24.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,165 | $197.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,766 | $196.4 萬 | 0.2% | −6,208−51.8% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $185.3 萬 | 0.2% | −167,808−67.1% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 63,970 | $184.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $180.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 14,100 | $168.8 萬 | 0.2% | −19,284−57.8% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 52,000 | $168.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $155.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,000 | $154.6 萬 | 0.2% | +6,000+100.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $148.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 45,970 | $146.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $138.8 萬 | 0.2% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $126.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 40,800 | $109.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $107.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $94.8 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $74.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $67.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $65.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $60.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $53.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 3,282 | $40.2 萬 | <0.1% | −165−4.8% | 減碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| CPTCamden Property Trust | REIT | 3,416 | $37.2 萬 | <0.1% | −362−9.6% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,928 | $35.2 萬 | <0.1% | −4,346−30.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| AIRCApartment Income REIT Corp. | COM | 9,094 | $32.8 萬 | <0.1% | +25+0.3% | 加碼 | 歷史 |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 3,068 | $31.6 萬 | <0.1% | −2−0.1% | 減碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 15,598 | $31.4 萬 | <0.1% | +1,112+7.7% | 加碼 | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 18,196 | $25.5 萬 | <0.1% | +168+0.9% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,858 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,920 | $18.5 萬 | <0.1% | 00.0% | 不變 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,088 | $12.8 萬 | <0.1% | +337+1.6% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910873 | MEGA CAP INDEX | 310,536 | $4,445 萬 | 4.7% | – |
| CACCCredit Acceptance Corp | COM | 14,366 | $626.4 萬 | 0.7% | 歷史 |
| KKRKKR & Co. Inc. | COM | 74,017 | $388.7 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,453 | $388.6 萬 | 0.4% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 94,461 | $307.8 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 29,005 | $289.5 萬 | 0.3% | 歷史 |
| DTDynatrace, Inc. | Stock | 35,735 | $151.2 萬 | 0.2% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 30,054 | $143.7 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,801 | $140.5 萬 | 0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 119,530 | $131.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 3,348 | $129.0 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,000 | $124.0 萬 | 0.1% | – |
| JAMFJamf Holding Corp. | COM | 59,855 | $116.2 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 13,000 | $101.0 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 10,985 | $94.7 萬 | 0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,973 | $85.0 萬 | 0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 26,200 | $64.9 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 42,937 | $42.0 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 20,492 | $32.3 萬 | <0.1% | 歷史 |