Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 128
- 較 2023 年第 4 季 +1
- 總值
- $9.60 億
- 較 2023 年第 4 季 +$6,142 萬 (+6.8%)
| 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 | 3,229,900 | $2.35 億 | 24.4% | +182,000+6.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 2,144,826 | $1.29 億 | 13.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $8,826 萬 | 9.2% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 666,183 | $5,894 萬 | 6.1% | +37,900+6.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $5,427 萬 | 5.7% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 2,074,864 | $3,724 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 200,000 | $2,210 萬 | 2.3% | +200,000 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 133,471 | $1,972 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 268,600 | $1,916 萬 | 2.0% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 231,509 | $1,768 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 93,625 | $1,605 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 347,700 | $1,452 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $1,422 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 108,700 | $1,065 萬 | 1.1% | +108,700 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $1,033 萬 | 1.1% | −1,785−6.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 87,160 | $1,009 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 89,800 | $964.5 萬 | 1.0% | +15,000+20.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $909.8 萬 | 0.9% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 18,457 | $896.2 萬 | 0.9% | −1,969−9.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $823.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 44,377 | $800.5 萬 | 0.8% | +1,952+4.6% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 279,800 | $642.7 萬 | 0.7% | +131,800+89.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,499 | $610.0 萬 | 0.6% | +1,405+10.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 63,000 | $566.4 萬 | 0.6% | +58,700+1,365.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $538.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 76,550 | $488.8 萬 | 0.5% | +6,350+9.0% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 123,000 | $420.8 萬 | 0.4% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 98,001 | $397.8 萬 | 0.4% | +4,281+4.6% | 加碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $377.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 73,000 | $366.2 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 17,600 | $362.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 23,367 | $352.7 萬 | 0.4% | −3,680−13.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 33,990 | $321.6 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 20,000 | $309.9 萬 | 0.3% | +4,800+31.6% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 20,739 | $285.1 萬 | 0.3% | +20,739 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 22,088 | $284.1 萬 | 0.3% | +22,088 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $277.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,500 | $260.4 萬 | 0.3% | +2,500+8.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,000 | $239.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 46,273 | $238.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 59,840 | $229.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $212.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 65,000 | $210.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 82,192 | $202.7 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 110,667 | $196.9 萬 | 0.2% | +31,540+39.9% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 75,000 | $196.9 萬 | 0.2% | +75,000 | 新進 | – |
| APPFAppfolio Inc | COM CL A | 7,683 | $189.6 萬 | 0.2% | +7,683 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 100,000 | $183.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $179.8 萬 | 0.2% | 00.0% | 不變 | – |
| CACCCredit Acceptance Corp | COM | 3,186 | $175.7 萬 | 0.2% | −977−23.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 25,000 | $173.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 9,422 | $165.4 萬 | 0.2% | −2,853−23.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $158.1 萬 | 0.2% | +30,000+150.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 23,500 | $157.7 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 990 | $149.7 萬 | 0.2% | −29−2.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,179 | $145.2 萬 | 0.2% | +78+7.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $145.1 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 882 | $144.2 萬 | 0.2% | −108−10.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,079 | $142.7 萬 | 0.1% | +2,567+8.1% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $142.2 萬 | 0.1% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 18,000 | $141.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,900 | $141.1 萬 | 0.1% | −8,400−54.9% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 57,000 | $137.2 萬 | 0.1% | +16,000+39.0% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 57,000 | $137.2 萬 | 0.1% | +18,000+46.2% | 加碼 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $134.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $132.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 4,697 | $131.1 萬 | 0.1% | −950−16.8% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,152 | $129.0 萬 | 0.1% | +1,255+43.3% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $128.7 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 3,252 | $127.8 萬 | 0.1% | +1,912+142.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $126.1 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 4,607 | $125.7 萬 | 0.1% | +568+14.1% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $117.5 萬 | 0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 21,768 | $116.1 萬 | 0.1% | +5,705+35.5% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $100.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,209 | $99.4 萬 | 0.1% | +4,704+44.8% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 24,381 | $97.9 萬 | 0.1% | −3,239−11.7% | 減碼 | 歷史 |
| ACMAecom | COM | 9,900 | $97.1 萬 | 0.1% | +140+1.4% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 7,923 | $94.0 萬 | 0.1% | −874−9.9% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 41,751 | $93.5 萬 | 0.1% | +1,035+2.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,030 | $91.3 萬 | 0.1% | −6,559−68.4% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 22,932 | $87.2 萬 | 0.1% | −6,170−21.2% | 減碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 86,362 | $85.8 萬 | 0.1% | −22,348−20.6% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,421 | $83.9 萬 | 0.1% | +741+44.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $83.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,467 | $81.7 萬 | 0.1% | +9,467 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $81.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $80.2 萬 | 0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 13,904 | $79.7 萬 | 0.1% | −1,555−10.1% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $76.2 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 6,178 | $75.3 萬 | 0.1% | +360+6.2% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $69.0 萬 | 0.1% | −495,252−96.5% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 82,014 | $66.5 萬 | 0.1% | −33,003−28.7% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 49,975 | $66.3 萬 | 0.1% | +49,975 | 新進 | 歷史 |
| STLAStellantis N.V. | SHS | 23,359 | $66.1 萬 | 0.1% | −4,206−15.3% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,593 | $65.1 萬 | 0.1% | −3,898−5.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,699 | $63.7 萬 | 0.1% | −2,049−26.4% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 4,447 | $61.3 萬 | 0.1% | +4,447 | 新進 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 26,815 | $1,171 萬 | 1.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 143,213 | $953.4 萬 | 1.1% | – |
| KKRKKR & Co. Inc. | COM | 15,164 | $125.6 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 35,000 | $91.1 萬 | 0.1% | – |
| ENVAEnova International, Inc. | COM | 15,193 | $84.1 萬 | 0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 55,824 | $83.2 萬 | 0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 39,414 | $64.6 萬 | 0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 50,440 | $60.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 4,792 | $58.0 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 9,590 | $47.0 萬 | 0.1% | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,135 | $43.3 萬 | <0.1% | – |
| Kraneshares Tr500767702 | CHIN COM PAPER | 10,658 | $33.3 萬 | <0.1% | – |
| NEMNEWMONT Corp | Stock | 4,858 | $20.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,920 | $19.8 萬 | <0.1% | – |