Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 131
- 較 2024 年第 2 季 +9
- 總值
- $9.90 億
- 較 2024 年第 2 季 +$4,528 萬 (+4.8%)
| 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 | 3,121,411 | $2.34 億 | 23.7% | −5,409−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,552,826 | $1.01 億 | 10.2% | −342,800−18.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $9,615 萬 | 9.7% | 00.0% | 不變 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 546,508 | $5,515 萬 | 5.6% | −120,830−18.1% | 減碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $3,927 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 180,021 | $3,134 萬 | 3.2% | +165,287+1,121.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 255,145 | $3,054 萬 | 3.1% | +30,125+13.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 46,036 | $2,635 萬 | 2.7% | +29,267+174.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,074 | $2,122 萬 | 2.1% | −2,551−2.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 142,520 | $1,731 萬 | 1.7% | +10,800+8.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 160,093 | $1,560 萬 | 1.6% | −4,320−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,426 萬 | 1.4% | −30,000−9.1% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 32,102 | $1,423 萬 | 1.4% | +28,632+825.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 84,195 | $1,407 萬 | 1.4% | +78,432+1,361.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,199 | $1,277 萬 | 1.3% | +337+1.4% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 161,522 | $1,267 萬 | 1.3% | −4,834−2.9% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $1,189 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,500 | $1,177 萬 | 1.2% | +11,025+7.2% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $1,038 萬 | 1.0% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,876 | $973.8 萬 | 1.0% | +63,696+1,030.7% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71,700 | $966.6 萬 | 1.0% | +71,700 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $925.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 78,880 | $871.4 萬 | 0.9% | +1,200+1.5% | 加碼 | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $817.8 萬 | 0.8% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $807.0 萬 | 0.8% | −80,000−16.8% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,000 | $741.6 萬 | 0.7% | +3,000+5.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,357 | $706.8 萬 | 0.7% | −9,205−37.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,437 | $697.6 萬 | 0.7% | −2,995−7.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,138 | $651.4 萬 | 0.7% | +927+6.5% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 281,024 | $625.8 萬 | 0.6% | +28,004+11.1% | 加碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 122,502 | $551.5 萬 | 0.6% | +122,502 | 新進 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $509.1 萬 | 0.5% | +136,860 | 新進 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,880 | $426.6 萬 | 0.4% | −18,970−31.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $420.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $374.1 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,570 | $357.6 萬 | 0.4% | +36,570 | 新進 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 59,619 | $324.5 萬 | 0.3% | −50,381−45.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 13,182 | $320.4 萬 | 0.3% | −4,418−25.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,048 | $299.3 萬 | 0.3% | −4,480−19.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $274.7 萬 | 0.3% | +2,000+7.7% | 加碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 40,000 | $274.4 萬 | 0.3% | −14,400−26.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $264.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $225.7 萬 | 0.2% | +23,000 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $221.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $219.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,812 | $207.3 萬 | 0.2% | −4,778−15.6% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $205.5 萬 | 0.2% | +50,870 | 新進 | – |
| WGOWinnebago Industries Inc | COM | 35,309 | $205.2 萬 | 0.2% | +35,309 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 990 | $203.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $197.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $189.8 萬 | 0.2% | 00.0% | 不變 | – |
| USOUnited States Oil Fund, LP | UNITS | 26,500 | $185.3 萬 | 0.2% | +10,500+65.6% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,683 | $180.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,014 | $180.3 萬 | 0.2% | +802+4.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 73,408 | $180.2 萬 | 0.2% | +15,459+26.7% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $177.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 30,000 | $175.6 萬 | 0.2% | −10,000−25.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,849 | $166.9 萬 | 0.2% | +247+2.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,268 | $153.2 萬 | 0.2% | +599+10.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 100,000 | $151.1 萬 | 0.2% | +50,000+100.0% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 69,383 | $149.6 萬 | 0.2% | +1,404+2.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,148 | $149.4 萬 | 0.2% | −579−15.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $141.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $138.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $128.8 萬 | 0.1% | 00.0% | 不變 | – |
| PPLIPeople Inc | COM NEW | 23,229 | $125.0 萬 | 0.1% | +1,461+6.7% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,397 | $124.5 萬 | 0.1% | +1,188+7.8% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,845 | $116.1 萬 | 0.1% | +21,845 | 新進 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 32,252 | $114.8 萬 | 0.1% | −65,815−67.1% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 51,230 | $110.5 萬 | 0.1% | +10,230+25.0% | 加碼 | – |
| ESGREnstar Group LTD | SHS | 3,409 | $109.6 萬 | 0.1% | −743−17.9% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,920 | $104.0 萬 | 0.1% | −1,980−28.7% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 51,998 | $104.0 萬 | 0.1% | +12,672+32.2% | 加碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $103.2 萬 | 0.1% | −15,000−30.0% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,600 | $97.3 萬 | 0.1% | −40,600−58.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ORD | 10,208 | $94.7 萬 | 0.1% | +623+6.5% | 加碼 | 歷史 |
| KKellanova | Stock | 11,724 | $94.6 萬 | 0.1% | −561−4.6% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 173,208 | $92.7 萬 | 0.1% | +44,311+34.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $90.3 萬 | 0.1% | +3,000+300.0% | 加碼 | – |
| XPXP Inc. | CL A | 49,154 | $88.2 萬 | 0.1% | +49,154 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 8,602 | $82.5 萬 | 0.1% | +8,602 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 5,842 | $82.0 萬 | 0.1% | −510−8.0% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $81.8 萬 | 0.1% | −11,100−30.1% | 減碼 | – |
| DFSDiscover Financial Services | COM | 5,731 | $80.4 萬 | 0.1% | −153−2.6% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $79.2 萬 | 0.1% | −1,181−13.7% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $78.9 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,400 | $78.3 萬 | 0.1% | −9,100−24.9% | 減碼 | – |
| GTXGarrett Motion Inc. | Stock | 89,607 | $73.3 萬 | 0.1% | +10,723+13.6% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 34,401 | $73.0 萬 | 0.1% | +369+1.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,610 | $71.9 萬 | 0.1% | +2,610 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $68.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 24,483 | $67.2 萬 | 0.1% | −10,622−30.3% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 63,677 | $66.5 萬 | 0.1% | −501−0.8% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 103,760 | $5,647 萬 | 6.0% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 102,700 | $996.9 萬 | 1.1% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 85,000 | $178.8 萬 | 0.2% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 859 | $144.6 萬 | 0.2% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 88,298 | $118.2 萬 | 0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 20,000 | $113.2 萬 | 0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 100,000 | $73.3 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,339 | $46.2 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,900 | $39.5 萬 | <0.1% | – |