Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 140
- 較 2024 年第 3 季 +9
- 總值
- $7.82 億
- 較 2024 年第 3 季 −$2.08 億 (−21.0%)
| 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 | 2,334,551 | $1.68 億 | 21.5% | −786,860−25.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 339,574 | $9,841 萬 | 12.6% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,503,642 | $8,861 萬 | 11.3% | −49,184−3.2% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 526,475 | $4,930 萬 | 6.3% | −20,033−3.7% | 減碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $3,343 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 282,995 | $3,325 萬 | 4.3% | +27,850+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 83,640 | $2,095 萬 | 2.7% | −7,434−8.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 130,842 | $1,757 萬 | 2.2% | −11,678−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,312 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 23,610 | $1,272 萬 | 1.6% | −589−2.4% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 169,980 | $1,247 萬 | 1.6% | +169,980 | 新進 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 161,522 | $1,166 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 158,941 | $1,066 萬 | 1.4% | −5,559−3.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,535 | $942.8 萬 | 1.2% | −8,636−11.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,250 | $912.0 萬 | 1.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 112,425 | $883.8 萬 | 1.1% | −12,610−10.1% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 179,779 | $834.9 萬 | 1.1% | +179,779 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $797.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,719 | $783.6 萬 | 1.0% | −1,718−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,206 | $773.2 萬 | 1.0% | −32,830−71.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,357 | $696.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 59,000 | $681.7 萬 | 0.9% | −3,000−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 15,131 | $637.8 萬 | 0.8% | −70.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 261,099 | $558.2 萬 | 0.7% | −19,925−7.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 59,658 | $411.3 萬 | 0.5% | +59,658 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 41,880 | $389.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,930 | $373.5 萬 | 0.5% | −118,163−73.8% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 100,000 | $339.0 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 13,182 | $319.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 45,000 | $272.5 萬 | 0.3% | −14,619−24.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 108,738 | $271.7 萬 | 0.3% | +108,738 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $259.3 萬 | 0.3% | +44,700 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $258.9 萬 | 0.3% | +46,770 | 新進 | – |
| WIXWix.com Ltd. | SHS | 12,064 | $258.8 萬 | 0.3% | −72,131−85.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 113,370 | $249.2 萬 | 0.3% | +39,962+54.4% | 加碼 | 歷史 |
| iShares Tr46429B507 | MSCI IRELAND ETF | 40,000 | $234.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $229.5 萬 | 0.3% | −2,000−4.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,023 | $213.3 萬 | 0.3% | −58,857−74.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,561 | $199.9 萬 | 0.3% | −7,487−41.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,600 | $189.9 萬 | 0.2% | +19,600 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $186.5 萬 | 0.2% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 17,724 | $183.5 萬 | 0.2% | +17,724 | 新進 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 80,000 | $174.8 萬 | 0.2% | 00.0% | 不變 | – |
| WGOWinnebago Industries Inc | COM | 35,309 | $168.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 69,997 | $167.0 萬 | 0.2% | 00.0% | 不變 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $165.8 萬 | 0.2% | +39,593 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,549 | $161.6 萬 | 0.2% | −1,134−14.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 3,410 | $160.1 萬 | 0.2% | −28,692−89.4% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 30,000 | $157.9 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 18,660 | $154.3 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,027 | $153.7 萬 | 0.2% | +45,027 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 75,943 | $153.4 萬 | 0.2% | +6,560+9.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 100,000 | $151.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 3,159 | $149.5 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $148.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,096 | $144.1 萬 | 0.2% | −21,474−58.7% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $143.3 萬 | 0.2% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 843 | $143.3 萬 | 0.2% | −147−14.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,223 | $137.2 萬 | 0.2% | −626−7.1% | 減碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 14,466 | $137.0 萬 | 0.2% | −2,548−15.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 23,797 | $136.7 萬 | 0.2% | +1,952+8.9% | 加碼 | 歷史 |
| FTREFortrea Holdings Inc. | COMMON STOCK | 72,483 | $135.2 萬 | 0.2% | +20,485+39.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 37,205 | $134.0 萬 | 0.2% | +4,953+15.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 6,419 | $130.5 萬 | 0.2% | −173,602−96.4% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,976 | $125.9 萬 | 0.2% | −58,724−81.9% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 40,000 | $124.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 43,262 | $115.9 萬 | 0.1% | +43,262 | 新進 | – |
| ESGREnstar Group LTD | SHS | 3,401 | $109.5 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 11,126 | $106.7 萬 | 0.1% | +11,126 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,054 | $102.3 萬 | 0.1% | +2,054 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,962 | $99.9 萬 | 0.1% | −3,435−20.9% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $93.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 7,000 | $92.7 萬 | 0.1% | −8,000−53.3% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 4,920 | $92.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $92.0 萬 | 0.1% | 00.0% | 不變 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 83,531 | $88.3 萬 | 0.1% | +83,531 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 20,320 | $87.7 萬 | 0.1% | −2,909−12.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,844 | $85.3 萬 | 0.1% | −14,968−58.0% | 減碼 | – |
| CRHCRH Public Ltd Co | ORD | 8,973 | $83.0 萬 | 0.1% | −1,235−12.1% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,132 | $80.9 萬 | 0.1% | +290+5.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $80.8 萬 | 0.1% | −18,000−36.0% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 112,664 | $80.1 萬 | 0.1% | −60,544−35.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,759 | $79.3 萬 | 0.1% | +11,759 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,472 | $77.5 萬 | 0.1% | −1,259−22.0% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 19,229 | $73.8 萬 | 0.1% | +19,229 | 新進 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 16,000 | $73.5 萬 | 0.1% | 00.0% | 不變 | – |
| Despegar Com CorpG27358103 | ORD SHS | 36,476 | $70.2 萬 | 0.1% | −12,827−26.0% | 減碼 | – |
| CCKCrown Holdings, Inc. | COM | 8,423 | $69.6 萬 | 0.1% | −179−2.1% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,570 | $64.2 萬 | 0.1% | +106+1.4% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 38,791 | $63.4 萬 | 0.1% | −24,886−39.1% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 48,453 | $63.2 萬 | 0.1% | +12,878+36.2% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 20,007 | $61.9 萬 | 0.1% | +3,632+22.2% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 51,263 | $60.7 萬 | 0.1% | +2,109+4.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,392 | $59.9 萬 | 0.1% | −66,484−95.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,965 | $58.5 萬 | 0.1% | −1,151−28.0% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,000 | $58.5 萬 | 0.1% | −8,600−30.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,691 | $56.5 萬 | 0.1% | −827−32.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 16,896 | $55.3 萬 | 0.1% | +16,896 | 新進 | 歷史 |
2024 年第 3 季之後清倉（16 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 258,300 | $817.8 萬 | 0.8% | – |
| YUMCYum China Holdings, Inc. | COM | 122,502 | $551.5 萬 | 0.6% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 136,860 | $509.1 萬 | 0.5% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 63,350 | $420.5 萬 | 0.4% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 28,000 | $274.7 萬 | 0.3% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 23,000 | $225.7 萬 | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 20,210 | $221.0 萬 | 0.2% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 50,870 | $205.5 萬 | 0.2% | – |
| WDAYWorkday, Inc. | CL A | 6,268 | $153.2 萬 | 0.2% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 28,200 | $139.1 萬 | 0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35,000 | $103.2 萬 | 0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,000 | $95.9 萬 | 0.1% | – |
| KKellanova | Stock | 11,724 | $94.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 25,750 | $81.8 萬 | 0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 18,764 | $78.9 萬 | 0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 89,607 | $73.3 萬 | 0.1% | 歷史 |