Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 118
- 較 2023 年第 2 季 +33
- 總值
- $9.34 億
- 較 2023 年第 2 季 +$9,243 萬 (+11.0%)
| 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 | 3,153,900 | $2.20 億 | 23.6% | −106,000−3.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,151,446 | $1.15 億 | 12.3% | +17,274+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 434,685 | $9,233 萬 | 9.9% | +800.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 147,000 | $6,284 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 3,043,232 | $6,181 萬 | 6.6% | +3,043,232 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 668,646 | $5,201 萬 | 5.6% | +115,557+20.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 189,988 | $2,446 萬 | 2.6% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 333,067 | $2,292 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $1,363 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,044 | $1,298 萬 | 1.4% | −232−0.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,266 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 156,163 | $1,182 萬 | 1.3% | +13,000+9.1% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $1,148 萬 | 1.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,287 | $990.9 萬 | 1.1% | +9,287+48.9% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $986.3 萬 | 1.1% | +58,460+203.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 57,465 | $983.9 萬 | 1.1% | +47,300+465.3% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 215,000 | $911.3 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $900.8 萬 | 1.0% | +111,250 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 74,800 | $775.8 萬 | 0.8% | −24,750−24.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,300 | $735.8 萬 | 0.8% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $681.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 106,473 | $676.1 萬 | 0.7% | −1,183−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,592 | $648.2 萬 | 0.7% | +13,638+171.5% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,100 | $591.1 萬 | 0.6% | +40,100 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 46,423 | $590.1 萬 | 0.6% | +30,363+189.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 90,000 | $542.6 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 14,064 | $444.1 萬 | 0.5% | +8,298+143.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 32,517 | $425.5 萬 | 0.5% | +18,417+130.6% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $389.2 萬 | 0.4% | −17,000−12.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 49,380 | $364.0 萬 | 0.4% | +11,000+28.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 20,000 | $342.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 19,300 | $333.0 萬 | 0.4% | +2,180+12.7% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 52,000 | $307.6 萬 | 0.3% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 114,765 | $306.2 萬 | 0.3% | +114,765 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $301.5 萬 | 0.3% | −41,010−54.7% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $293.9 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 113,000 | $282.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $268.0 萬 | 0.3% | −45,610−60.9% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $236.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 96,000 | $234.8 萬 | 0.3% | +96,000 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 79,154 | $225.3 萬 | 0.2% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 4,693 | $215.9 萬 | 0.2% | +4,693 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 100,000 | $209.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $204.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $200.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $199.4 萬 | 0.2% | +13,000+25.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $199.0 萬 | 0.2% | +20,210 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $183.5 萬 | 0.2% | +100,000 | 新進 | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 218,078 | $181.0 萬 | 0.2% | +218,078 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 12,000 | $177.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $176.8 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,274 | $175.8 萬 | 0.2% | +1,274 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,304 | $165.3 萬 | 0.2% | +1,304 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 96,477 | $164.0 萬 | 0.2% | +96,477 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,002 | $162.3 萬 | 0.2% | +8,002 | 新進 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $145.6 萬 | 0.2% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 23,295 | $143.5 萬 | 0.2% | +23,295 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $138.5 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $135.3 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 42,488 | $132.9 萬 | 0.1% | +42,488 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,541 | $129.9 萬 | 0.1% | +1,541 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,017 | $129.3 萬 | 0.1% | +6,017 | 新進 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $127.8 萬 | 0.1% | +50,000 | 新進 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $119.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 10,235 | $113.1 萬 | 0.1% | +10,235 | 新進 | 歷史 |
| VVisa Inc. | Stock | 4,817 | $110.8 萬 | 0.1% | +4,817 | 新進 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $110.0 萬 | 0.1% | −23,970−37.5% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 63,677 | $106.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 69,958 | $105.1 萬 | 0.1% | +69,958 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,925 | $104.8 萬 | 0.1% | +16,925 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 80,074 | $103.8 萬 | 0.1% | +80,074 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 71,740 | $99.3 萬 | 0.1% | +71,740 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 34,502 | $98.0 萬 | 0.1% | +34,502 | 新進 | 歷史 |
| ESGREnstar Group LTD | SHS | 3,957 | $95.8 萬 | 0.1% | +3,957 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $94.7 萬 | 0.1% | +35,000 | 新進 | – |
| ENVAEnova International, Inc. | COM | 18,244 | $92.8 萬 | 0.1% | +18,244 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 25,000 | $90.3 萬 | 0.1% | 00.0% | 不變 | – |
| STLAStellantis N.V. | SHS | 46,598 | $89.1 萬 | 0.1% | +46,598 | 新進 | 歷史 |
| KKellanova | Stock | 14,879 | $88.5 萬 | 0.1% | +14,879 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 51,093 | $84.3 萬 | 0.1% | +51,093 | 新進 | 歷史 |
| FROFrontline plc | COM | 44,548 | $83.7 萬 | 0.1% | +44,548 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 76,471 | $83.0 萬 | 0.1% | +76,471 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,550 | $82.8 萬 | 0.1% | +9,550 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,182 | $79.5 萬 | 0.1% | +9,182 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 14,883 | $75.0 萬 | 0.1% | +14,883 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,822 | $73.8 萬 | 0.1% | +5,822 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,808 | $72.4 萬 | 0.1% | +6,808 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $69.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,975 | $69.6 萬 | 0.1% | −57,136−77.1% | 減碼 | – |
| UPWKUpwork, Inc | COM | 59,048 | $67.1 萬 | 0.1% | +59,048 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $64.8 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $63.1 萬 | 0.1% | 00.0% | 不變 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 125,674 | $60.8 萬 | 0.1% | +125,674 | 新進 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $53.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $52.0 萬 | 0.1% | −20,800−51.0% | 減碼 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 107,267 | $831.9 萬 | 1.0% | – |
| iShares Tr464288588 | MBS ETF | 64,100 | $597.8 萬 | 0.7% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 63,220 | $180.6 萬 | 0.2% | – |
| HTGCHercules Capital, Inc. | COM | 50,000 | $74.0 萬 | 0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 6,000 | $37.7 萬 | <0.1% | – |
| AMHAmerican Homes 4 Rent | CL A | 9,928 | $35.2 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 9,094 | $32.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 5,000 | $23.0 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $20.7 萬 | <0.1% | 歷史 |