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 |
|---|---|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,000 | $19.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $19.8 萬 | <0.1% | +10,090 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $20.8 萬 | <0.1% | +12,500 | 新進 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $20.8 萬 | <0.1% | −35,000−87.5% | 減碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,500 | $39.1 萬 | <0.1% | +1,100+13.1% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $39.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $43.1 萬 | <0.1% | 00.0% | 不變 | – |
| VTLEVital Energy, Inc. | COM | 16,375 | $44.0 萬 | <0.1% | +16,375 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,059 | $45.9 萬 | <0.1% | +2,059 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 743 | $46.1 萬 | <0.1% | −146−16.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 749 | $46.3 萬 | <0.1% | −235−23.9% | 減碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,731 | $47.6 萬 | <0.1% | −3,568−67.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,052 | $49.0 萬 | <0.1% | −1,247−29.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,374 | $49.4 萬 | <0.1% | −390−22.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,550 | $49.8 萬 | 0.1% | −851−25.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 35,575 | $50.0 萬 | 0.1% | +1,694+5.0% | 加碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 31,181 | $51.5 萬 | 0.1% | +3,474+12.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,827 | $51.7 萬 | 0.1% | +332+7.4% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $52.2 萬 | 0.1% | +16,000 | 新進 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 1,696 | $53.7 萬 | 0.1% | −470−21.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 296 | $57.5 萬 | 0.1% | −158−34.8% | 減碼 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 49,303 | $61.1 萬 | 0.1% | −1,722−3.4% | 減碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 86,116 | $63.7 萬 | 0.1% | +11,835+15.9% | 加碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $64.3 萬 | 0.1% | 00.0% | 不變 | – |
| GDDYGoDaddy Inc. | CL A | 4,116 | $64.5 萬 | 0.1% | −1,272−23.6% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 63,677 | $66.5 萬 | 0.1% | −501−0.8% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 24,483 | $67.2 萬 | 0.1% | −10,622−30.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,518 | $68.9 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,610 | $71.9 萬 | 0.1% | +2,610 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 34,401 | $73.0 萬 | 0.1% | +369+1.1% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 89,607 | $73.3 萬 | 0.1% | +10,723+13.6% | 加碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,400 | $78.3 萬 | 0.1% | −9,100−24.9% | 減碼 | – |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $78.9 萬 | 0.1% | −71−0.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,464 | $79.2 萬 | 0.1% | −1,181−13.7% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 5,731 | $80.4 萬 | 0.1% | −153−2.6% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $81.8 萬 | 0.1% | −11,100−30.1% | 減碼 | – |
| RGLDRoyal Gold Inc | Stock | 5,842 | $82.0 萬 | 0.1% | −510−8.0% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 8,602 | $82.5 萬 | 0.1% | +8,602 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $83.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $86.2 萬 | 0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 49,154 | $88.2 萬 | 0.1% | +49,154 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $90.3 萬 | 0.1% | +3,000+300.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $90.4 萬 | 0.1% | 00.0% | 不變 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 173,208 | $92.7 萬 | 0.1% | +44,311+34.4% | 加碼 | 歷史 |
| KKellanova | Stock | 11,724 | $94.6 萬 | 0.1% | −561−4.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,208 | $94.7 萬 | 0.1% | +623+6.5% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 28,600 | $97.3 萬 | 0.1% | −40,600−58.7% | 減碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $103.2 萬 | 0.1% | −15,000−30.0% | 減碼 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 51,998 | $104.0 萬 | 0.1% | +12,672+32.2% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 4,920 | $104.0 萬 | 0.1% | −1,980−28.7% | 減碼 | – |
| ESGREnstar Group LTD | SHS | 3,409 | $109.6 萬 | 0.1% | −743−17.9% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 51,230 | $110.5 萬 | 0.1% | +10,230+25.0% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 32,252 | $114.8 萬 | 0.1% | −65,815−67.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 21,845 | $116.1 萬 | 0.1% | +21,845 | 新進 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $123.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 16,397 | $124.5 萬 | 0.1% | +1,188+7.8% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 23,229 | $125.0 萬 | 0.1% | +1,461+6.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 50,000 | $128.8 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 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $139.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $141.2 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $147.1 萬 | 0.1% | 00.0% | 不變 | – |
| MCOMoodys Corp | Stock | 3,148 | $149.4 萬 | 0.2% | −579−15.5% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 69,383 | $149.6 萬 | 0.2% | +1,404+2.1% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 100,000 | $151.1 萬 | 0.2% | +50,000+100.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 6,268 | $153.2 萬 | 0.2% | +599+10.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,849 | $166.9 萬 | 0.2% | +247+2.9% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,000 | $175.6 萬 | 0.2% | −10,000−25.0% | 減碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $177.2 萬 | 0.2% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 73,408 | $180.2 萬 | 0.2% | +15,459+26.7% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 17,014 | $180.3 萬 | 0.2% | +802+4.9% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 7,683 | $180.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 26,500 | $185.3 萬 | 0.2% | +10,500+65.6% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $189.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 15,000 | $197.3 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 990 | $203.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WGOWinnebago Industries Inc | COM | 35,309 | $205.2 萬 | 0.2% | +35,309 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $205.5 萬 | 0.2% | +50,870 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,812 | $207.3 萬 | 0.2% | −4,778−15.6% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $219.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $221.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $225.7 萬 | 0.2% | +23,000 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,000 | $264.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 40,000 | $274.4 萬 | 0.3% | −14,400−26.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $274.7 萬 | 0.3% | +2,000+7.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,048 | $299.3 萬 | 0.3% | −4,480−19.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,182 | $320.4 萬 | 0.3% | −4,418−25.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 59,619 | $324.5 萬 | 0.3% | −50,381−45.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 36,570 | $357.6 萬 | 0.4% | +36,570 | 新進 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $374.1 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $420.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,880 | $426.6 萬 | 0.4% | −18,970−31.2% | 減碼 | – |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $509.1 萬 | 0.5% | +136,860 | 新進 | 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% | – |