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 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 27,047 | $377.8 萬 | 0.4% | −5,470−16.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $406.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 70,200 | $447.5 萬 | 0.5% | +18,200+35.0% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $490.8 萬 | 0.5% | −105,000−48.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 13,094 | $492.4 萬 | 0.5% | −970−6.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,425 | $644.6 萬 | 0.7% | −3,998−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,426 | $723.0 萬 | 0.8% | −1,166−5.4% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $758.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 74,800 | $804.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $912.7 萬 | 1.0% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,347 | $939.7 萬 | 1.0% | −1,940−6.9% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143,213 | $953.4 萬 | 1.1% | +36,740+34.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $1,021 萬 | 1.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 513,436 | $1,105 萬 | 1.2% | +513,436 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 26,815 | $1,171 萬 | 1.3% | −6,229−18.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $1,429 萬 | 1.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $1,453 萬 | 1.6% | +8,250+5.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,509 | $1,668 萬 | 1.9% | −101,558−30.5% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,600 | $1,723 萬 | 1.9% | +178,600+198.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,625 | $1,803 萬 | 2.0% | +36,160+62.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,471 | $1,820 萬 | 2.0% | −56,517−29.7% | 減碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 2,074,864 | $3,772 萬 | 4.2% | −968,368−31.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $4,932 萬 | 5.5% | −43,240−29.4% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 628,283 | $5,614 萬 | 6.2% | −40,363−6.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $8,055 萬 | 9.0% | −95,111−21.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,144,826 | $1.24 億 | 13.8% | −6,620−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,047,900 | $2.24 億 | 25.0% | −106,000−3.4% | 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% | – |