Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 127
- 較 2023 年第 3 季 +9
- 總值
- $8.98 億
- 較 2023 年第 3 季 −$3,608 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 21,511 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,920 | $19.8 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 4,858 | $20.1 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 7,000 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $36.1 萬 | <0.1% | +4,900 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,300 | $39.3 萬 | <0.1% | +4,300 | 新進 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,135 | $43.3 萬 | <0.1% | +1,092+35.9% | 加碼 | – |
| LINLinde PLC | Stock | 1,090 | $44.8 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 9,590 | $47.0 萬 | 0.1% | +9,590 | 新進 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 5,470 | $48.9 萬 | 0.1% | +5,470 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,880 | $49.8 萬 | 0.1% | +3,880 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,340 | $52.3 萬 | 0.1% | +1,340 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 860 | $53.8 萬 | 0.1% | +860 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 467 | $54.4 萬 | 0.1% | +467 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,771 | $54.7 萬 | 0.1% | +2,771 | 新進 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 15,000 | $54.7 萬 | 0.1% | −10,000−40.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 1,510 | $54.8 萬 | 0.1% | +1,510 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,792 | $58.0 萬 | 0.1% | −1,030−17.7% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $60.1 萬 | 0.1% | 00.0% | 不變 | – |
| CXMSprinklr, Inc. | CL A | 50,440 | $60.7 萬 | 0.1% | −21,300−29.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,864 | $61.0 萬 | 0.1% | −1,686−17.7% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 41,591 | $61.8 萬 | 0.1% | −17,457−29.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,000 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 115,017 | $62.8 萬 | 0.1% | −10,657−8.5% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,748 | $64.2 萬 | 0.1% | −1,434−15.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 27,565 | $64.3 萬 | 0.1% | −19,033−40.8% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,414 | $64.6 萬 | 0.1% | −11,679−22.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,818 | $70.4 萬 | 0.1% | −990−14.5% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $71.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $72.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $75.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,680 | $76.9 萬 | 0.1% | +1,680 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $77.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,505 | $79.9 萬 | 0.1% | −6,420−37.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 55,824 | $83.2 萬 | 0.1% | −24,250−30.3% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 15,193 | $84.1 萬 | 0.1% | −3,051−16.7% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 16,063 | $84.1 萬 | 0.1% | +1,180+7.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 2,897 | $85.3 萬 | 0.1% | −1,060−26.8% | 減碼 | 歷史 |
| KKellanova | Stock | 15,459 | $86.4 萬 | 0.1% | +580+3.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 78,491 | $89.3 萬 | 0.1% | +2,020+2.6% | 加碼 | 歷史 |
| ACMAecom | COM | 9,760 | $90.2 萬 | 0.1% | +9,760 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 40,716 | $92.9 萬 | 0.1% | +40,716 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 39,000 | $93.2 萬 | 0.1% | +19,000+95.0% | 加碼 | – |
| GDDYGoDaddy Inc. | CL A | 8,797 | $93.4 萬 | 0.1% | +8,797 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 27,620 | $96.4 萬 | 0.1% | +27,620 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 29,102 | $96.9 萬 | 0.1% | −5,400−15.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 41,000 | $98.5 萬 | 0.1% | +41,000 | 新進 | – |
| GTXGarrett Motion Inc. | Stock | 108,710 | $105.1 萬 | 0.1% | +108,710 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 1,101 | $111.4 萬 | 0.1% | −440−28.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,039 | $111.5 萬 | 0.1% | −1,978−32.9% | 減碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 18,000 | $120.0 萬 | 0.1% | +18,000 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $120.4 萬 | 0.1% | +4,302+6.8% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $122.5 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $123.6 萬 | 0.1% | −38,154−48.2% | 減碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $125.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,164 | $125.6 萬 | 0.1% | −8,131−34.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $125.7 萬 | 0.1% | −46,000−47.9% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 31,512 | $126.4 萬 | 0.1% | −10,976−25.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 79,127 | $128.1 萬 | 0.1% | −17,350−18.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 990 | $140.5 萬 | 0.2% | −284−22.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $143.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $145.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,647 | $147.0 萬 | 0.2% | +830+17.2% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $154.0 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 12,275 | $156.7 萬 | 0.2% | +2,040+19.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,019 | $160.1 萬 | 0.2% | −285−21.9% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $169.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $180.0 萬 | 0.2% | −15,000−15.0% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $187.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $200.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,200 | $208.1 萬 | 0.2% | +3,200+26.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $218.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $219.5 萬 | 0.2% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 4,163 | $221.8 萬 | 0.2% | −530−11.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $225.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $227.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $237.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 31,000 | $239.9 萬 | 0.3% | −18,380−37.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 9,589 | $252.3 萬 | 0.3% | +1,587+19.8% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $282.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Materials ETF92204A801 | ETF | 15,300 | $290.6 萬 | 0.3% | −4,000−20.7% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 148,000 | $326.2 萬 | 0.4% | +35,000+31.0% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 93,720 | $327.3 萬 | 0.4% | −21,045−18.3% | 減碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $332.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $336.1 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 17,600 | $336.5 萬 | 0.4% | −2,400−12.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,000 | $349.7 萬 | 0.4% | −95,300−56.6% | 減碼 | – |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 135,900 | $1,266 萬 | 1.4% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 130,140 | $1,148 萬 | 1.2% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 40,100 | $591.1 萬 | 0.6% | – |
| Chindata Group Hldgs Ltd16955F107 | ADS | 218,078 | $181.0 萬 | 0.2% | – |
| TAT&T Inc. | Stock | 69,958 | $105.1 萬 | 0.1% | 歷史 |
| FROFrontline plc | COM | 44,548 | $83.7 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 16,975 | $69.6 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 3,059 | $34.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 18,404 | $33.8 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 6,194 | $29.5 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 3,087 | $29.2 萬 | <0.1% | 歷史 |
| Healthpeak Properties, Inc.71943U104 | COM | 19,248 | $23.5 萬 | <0.1% | – |