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 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $840.5 萬 | 0.9% | +243,300+1,622.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,769 | $845.5 萬 | 0.9% | −1,688−9.1% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 476,000 | $859.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $908.4 萬 | 1.0% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $957.5 萬 | 1.0% | −106,474−46.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $996.9 萬 | 1.1% | −6,000−5.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,562 | $999.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 153,475 | $1,047 萬 | 1.1% | −115,125−42.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $1,125 萬 | 1.2% | −56,300−42.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,862 | $1,193 萬 | 1.3% | +23,862 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 166,356 | $1,197 萬 | 1.3% | +166,356 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 164,413 | $1,377 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,000 | $1,435 萬 | 1.5% | −19,700−5.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 131,720 | $1,627 萬 | 1.7% | +131,720 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 93,625 | $1,972 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 225,020 | $2,534 萬 | 2.7% | +25,020+12.5% | 加碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $4,002 萬 | 4.2% | −89,734−4.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $5,647 萬 | 6.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 667,338 | $5,854 萬 | 6.2% | +1,155+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $9,084 萬 | 9.6% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,895,626 | $1.14 億 | 12.1% | −249,200−11.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,126,820 | $2.25 億 | 23.8% | −103,080−3.2% | 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 |