Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 122
- 較 2024 年第 1 季 −6
- 總值
- $9.45 億
- 較 2024 年第 1 季 −$1,491 萬 (−1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $35.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $39.5 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,400 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $42.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $43.4 萬 | <0.1% | +1,000+14.3% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 4,339 | $46.2 萬 | <0.1% | +1,155+36.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,495 | $46.6 萬 | <0.1% | +4,495 | 新進 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $50.5 萬 | 0.1% | +10,000 | 新進 | – |
| WATWaters Corp | COM | 1,764 | $51.2 萬 | 0.1% | +291+19.8% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 27,707 | $53.3 萬 | 0.1% | +27,707 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 34,032 | $53.8 萬 | 0.1% | +34,032 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 984 | $54.4 萬 | 0.1% | +984 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 74,281 | $54.8 萬 | 0.1% | +74,281 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 889 | $58.4 萬 | 0.1% | +152+20.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,299 | $58.8 萬 | 0.1% | +555+14.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,401 | $59.0 萬 | 0.1% | +926+37.4% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 8,645 | $62.2 萬 | 0.1% | +724+9.1% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 128,897 | $63.5 萬 | 0.1% | +46,883+57.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,509 | $64.5 萬 | 0.1% | −521−17.2% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 33,881 | $67.3 萬 | 0.1% | +10,522+45.0% | 加碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 51,025 | $67.5 萬 | 0.1% | +51,025 | 新進 | – |
| FICOFair Isaac Corp | COM | 454 | $67.6 萬 | 0.1% | +77+20.4% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 78,884 | $67.8 萬 | 0.1% | −7,478−8.7% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 64,178 | $69.0 萬 | 0.1% | +18,160+39.5% | 加碼 | 歷史 |
| KKellanova | Stock | 12,285 | $70.9 萬 | 0.1% | −1,619−11.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 9,585 | $71.9 萬 | 0.1% | +118+1.2% | 加碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $73.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 5,388 | $75.3 萬 | 0.1% | −2,535−32.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,180 | $75.8 萬 | 0.1% | +481+8.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 18,835 | $77.0 萬 | 0.1% | −4,097−17.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,884 | $77.0 萬 | 0.1% | +5,884 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $77.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 50,000 | $78.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,352 | $79.5 萬 | 0.1% | +174+2.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,166 | $80.9 萬 | 0.1% | −255−10.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $85.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 15,209 | $85.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,500 | $86.0 萬 | 0.1% | −20,500−36.0% | 減碼 | – |
| GENGen Digital Inc. | Stock | 35,105 | $87.7 萬 | 0.1% | −6,646−15.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 5,763 | $91.7 萬 | 0.1% | −14,976−72.2% | 減碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 39,326 | $91.8 萬 | 0.1% | +14,945+61.3% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 41,000 | $91.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 36,850 | $95.8 萬 | 0.1% | −20,150−35.4% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $99.1 萬 | 0.1% | −8,500−36.2% | 減碼 | – |
| PPLIPeople Inc | COM NEW | 21,768 | $102.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $106.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $113.2 萬 | 0.1% | −5,000−20.0% | 減碼 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $118.2 萬 | 0.1% | +38,323+76.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 57,949 | $121.4 萬 | 0.1% | −52,718−47.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $124.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $124.9 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 5,669 | $126.7 萬 | 0.1% | +1,062+23.1% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 4,152 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 16,000 | $127.3 萬 | 0.1% | −2,000−11.1% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 6,900 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 50,000 | $136.7 萬 | 0.1% | −15,000−23.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,602 | $136.7 萬 | 0.1% | −820−8.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $136.9 萬 | 0.1% | −21,800−43.6% | 減碼 | – |
| VVisa Inc. | Stock | 5,299 | $139.1 萬 | 0.1% | +602+12.8% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $139.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $141.5 萬 | 0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $144.6 萬 | 0.2% | −23−2.6% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 67,979 | $146.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 40,000 | $148.4 萬 | 0.2% | −19,840−33.2% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $153.6 萬 | 0.2% | −20,000−20.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,727 | $156.9 萬 | 0.2% | +475+14.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 990 | $162.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $171.0 萬 | 0.2% | −12,195−14.8% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 3,470 | $178.6 萬 | 0.2% | +284+8.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $178.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $186.6 萬 | 0.2% | +5,000+10.0% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 69,200 | $187.0 萬 | 0.2% | −5,800−7.7% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 7,683 | $187.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 14,734 | $189.7 萬 | 0.2% | +14,734 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $207.6 萬 | 0.2% | 00.0% | 不變 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 16,212 | $209.2 萬 | 0.2% | −5,876−26.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $218.2 萬 | 0.2% | −5,000−25.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 40,000 | $223.1 萬 | 0.2% | −6,273−13.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 30,590 | $236.0 萬 | 0.2% | −2,910−8.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,000 | $238.6 萬 | 0.3% | −7,990−23.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $247.1 萬 | 0.3% | −23,000−31.5% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $348.8 萬 | 0.4% | −23,000−18.7% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 54,400 | $350.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 17,600 | $378.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 98,067 | $389.0 萬 | 0.4% | +66+0.1% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $398.5 萬 | 0.4% | −13,200−17.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,528 | $410.3 萬 | 0.4% | −839−3.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 60,850 | $533.9 萬 | 0.6% | −2,150−3.4% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 110,000 | $561.5 萬 | 0.6% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 253,020 | $587.8 萬 | 0.6% | −26,780−9.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,211 | $635.2 萬 | 0.7% | −288−2.0% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,000 | $681.3 萬 | 0.7% | −28,160−32.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 40,432 | $781.3 萬 | 0.8% | −3,945−8.9% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 77,680 | $829.5 萬 | 0.9% | −12,120−13.5% | 減碼 | – |
2024 年第 1 季之後清倉（18 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,260 | $277.0 萬 | 0.3% | – |
| TDGTransDigm Group INC | COM | 1,179 | $145.2 萬 | 0.2% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 34,079 | $142.7 萬 | 0.1% | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 50,000 | $142.2 萬 | 0.1% | – |
| ACMAecom | COM | 9,900 | $97.1 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 74,593 | $65.1 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,447 | $61.3 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 1,149 | $53.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,205 | $51.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 5,750 | $50.6 萬 | 0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,200 | $49.3 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 1,399 | $48.6 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 26,320 | $36.6 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 20,000 | $31.1 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,000 | $28.6 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 10,400 | $23.4 萬 | <0.1% | – |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 22,284 | $13.9 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $11.1 萬 | <0.1% | 歷史 |