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 |
|---|---|---|---|---|---|---|---|
| YUMCYum China Holdings, Inc. | COM | 122,502 | $551.5 萬 | 0.6% | +122,502 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 281,024 | $625.8 萬 | 0.6% | +28,004+11.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,138 | $651.4 萬 | 0.7% | +927+6.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,437 | $697.6 萬 | 0.7% | −2,995−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,357 | $706.8 萬 | 0.7% | −9,205−37.5% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,000 | $741.6 萬 | 0.7% | +3,000+5.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $807.0 萬 | 0.8% | −80,000−16.8% | 減碼 | 歷史 |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $817.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 78,880 | $871.4 萬 | 0.9% | +1,200+1.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $925.0 萬 | 0.9% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 71,700 | $966.6 萬 | 1.0% | +71,700 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,876 | $973.8 萬 | 1.0% | +63,696+1,030.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 125,035 | $1,038 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 164,500 | $1,177 萬 | 1.2% | +11,025+7.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 77,171 | $1,189 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 161,522 | $1,267 萬 | 1.3% | −4,834−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,199 | $1,277 萬 | 1.3% | +337+1.4% | 加碼 | – |
| WIXWix.com Ltd. | SHS | 84,195 | $1,407 萬 | 1.4% | +78,432+1,361.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 32,102 | $1,423 萬 | 1.4% | +28,632+825.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,426 萬 | 1.4% | −30,000−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 160,093 | $1,560 萬 | 1.6% | −4,320−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 142,520 | $1,731 萬 | 1.7% | +10,800+8.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 91,074 | $2,122 萬 | 2.1% | −2,551−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,036 | $2,635 萬 | 2.7% | +29,267+174.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 255,145 | $3,054 萬 | 3.1% | +30,125+13.4% | 加碼 | – |
| CVNACarvana Co. | CL A | 180,021 | $3,134 萬 | 3.2% | +165,287+1,121.8% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $3,927 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 546,508 | $5,515 萬 | 5.6% | −120,830−18.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $9,615 萬 | 9.7% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,552,826 | $1.01 億 | 10.2% | −342,800−18.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,121,411 | $2.34 億 | 23.7% | −5,409−0.2% | 減碼 | – |
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% | – |