Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 142
- 較 2024 年第 4 季 +2
- 總值
- $7.69 億
- 較 2024 年第 4 季 −$1,246 萬 (−1.6%)
| 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 | 2,027,950 | $1.49 億 | 19.4% | −306,601−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393,124 | $1.08 億 | 14.0% | +53,550+15.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,331,290 | $8,267 萬 | 10.7% | −172,352−11.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 463,443 | $4,357 萬 | 5.7% | −63,032−12.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,083 | $4,200 萬 | 5.5% | +75,083 | 新進 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 1,985,130 | $3,804 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 299,101 | $3,468 萬 | 4.5% | +16,106+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 77,012 | $1,711 萬 | 2.2% | −6,628−7.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,349 萬 | 1.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 120,938 | $1,311 萬 | 1.7% | −9,904−7.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 24,784 | $1,274 萬 | 1.7% | +1,174+5.0% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 170,667 | $1,263 萬 | 1.6% | +9,145+5.7% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 177,349 | $1,223 萬 | 1.6% | +7,369+4.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $952.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,644 | $929.3 萬 | 1.2% | −4,891−7.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,579 | $856.4 萬 | 1.1% | +66,979+341.7% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,674 | $846.7 萬 | 1.1% | −8,751−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,634 | $813.0 萬 | 1.1% | +63,976+107.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 169,079 | $802.8 萬 | 1.0% | −10,700−6.0% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 110,993 | $761.0 萬 | 1.0% | −47,948−30.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 62,519 | $694.5 萬 | 0.9% | +42,496+212.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 68,880 | $659.5 萬 | 0.9% | +27,000+64.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,111 | $538.5 萬 | 0.7% | −5,246−34.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,338 | $480.6 萬 | 0.6% | −4,868−36.9% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 196,736 | $442.7 萬 | 0.6% | −64,363−24.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,149 | $402.4 萬 | 0.5% | −14,570−40.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,182 | $379.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,930 | $379.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $330.9 萬 | 0.4% | −71,250−64.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,563 | $321.4 萬 | 0.4% | −6,568−43.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 87,808 | $319.7 萬 | 0.4% | +42,781+95.0% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 109,679 | $280.1 萬 | 0.4% | +941+0.9% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $269.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $265.5 萬 | 0.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $252.8 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,000 | $248.9 萬 | 0.3% | −6,000−13.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $244.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $236.3 萬 | 0.3% | −39,000−66.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,784 | $197.7 萬 | 0.3% | +2,223+21.0% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 54,000 | $190.7 萬 | 0.2% | +54,000 | 新進 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $187.3 萬 | 0.2% | −50,000−50.0% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,000 | $180.2 萬 | 0.2% | +5,000+16.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 22,753 | $179.5 萬 | 0.2% | +11,909+109.8% | 加碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $174.6 萬 | 0.2% | +30,000+150.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 43,580 | $171.6 萬 | 0.2% | +24,351+126.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,481 | $163.2 萬 | 0.2% | +2,721+358.0% | 加碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 77,652 | $147.5 萬 | 0.2% | +1,709+2.3% | 加碼 | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $144.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $144.3 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,096 | $143.9 萬 | 0.2% | 00.0% | 不變 | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $132.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,000 | $126.4 萬 | 0.2% | +18,000 | 新進 | – |
| GBDCGolub Capital BDC, Inc. | COM | 80,000 | $121.1 萬 | 0.2% | −20,000−20.0% | 減碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $114.2 萬 | 0.1% | −10,000−25.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 43,262 | $99.2 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $96.9 萬 | 0.1% | −6,660−35.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,000 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $95.0 萬 | 0.1% | −40,000−50.0% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $94.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $93.8 萬 | 0.1% | −29,997−42.9% | 減碼 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $88.7 萬 | 0.1% | −25,000−62.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,861 | $87.2 萬 | 0.1% | +17,861 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $82.6 萬 | 0.1% | 00.0% | 不變 | – |
| WIXWix.com Ltd. | SHS | 4,846 | $79.2 萬 | 0.1% | −7,218−59.8% | 減碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,967 | $73.3 萬 | 0.1% | −9,757−55.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,934 | $67.8 萬 | 0.1% | +464+31.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,397 | $65.1 萬 | 0.1% | −1,762−55.8% | 減碼 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 4,000 | $63.9 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,142 | $62.9 萬 | 0.1% | −5,081−61.8% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,179 | $60.9 萬 | 0.1% | −2,231−65.4% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,736 | $57.2 萬 | 0.1% | −3,683−57.4% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,000 | $56.6 萬 | 0.1% | −1,920−39.0% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $53.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,000 | $52.7 萬 | 0.1% | −3,000−42.9% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,879 | $51.7 萬 | 0.1% | +52+1.1% | 加碼 | – |
| LRNStride, Inc. | COM | 3,976 | $50.3 萬 | 0.1% | +3,976 | 新進 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,068 | $50.1 萬 | 0.1% | +75+0.5% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 65,245 | $49.3 萬 | 0.1% | −7,238−10.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,063 | $49.1 萬 | 0.1% | +3,063 | 新進 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,251 | $48.8 萬 | 0.1% | −9,215−63.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,101 | $48.7 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,194 | $48.2 萬 | 0.1% | −4,355−66.5% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,035 | $47.8 萬 | 0.1% | −8,941−68.9% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 5,830 | $47.6 萬 | 0.1% | +5,830 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,600 | $47.4 萬 | 0.1% | −91,770−80.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 5,126 | $45.1 萬 | 0.1% | −3,847−42.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 231 | $45.1 萬 | 0.1% | −612−72.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 844 | $42.9 萬 | 0.1% | −1,210−58.9% | 減碼 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $41.4 萬 | 0.1% | −8,000−50.0% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 10,000 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,275 | $39.4 萬 | 0.1% | −42−0.5% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 20,000 | $38.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| ESGREnstar Group LTD | SHS | 1,142 | $38.0 萬 | <0.1% | −2,259−66.4% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 13,805 | $37.6 萬 | <0.1% | +13,805 | 新進 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,933 | $36.4 萬 | <0.1% | −7,029−54.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,850 | $35.9 萬 | <0.1% | −16,947−71.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（13 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WGOWinnebago Industries Inc | COM | 35,309 | $168.7 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,132 | $80.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,000 | $80.8 萬 | 0.1% | – |
| USFDUS Foods Holding Corp. | COM | 11,759 | $79.3 萬 | 0.1% | 歷史 |
| VTLEVital Energy, Inc. | COM | 20,007 | $61.9 萬 | 0.1% | 歷史 |
| XPXP Inc. | CL A | 51,263 | $60.7 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 809 | $42.1 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 31,325 | $38.2 萬 | <0.1% | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $35.1 萬 | <0.1% | – |
| USOUnited States Oil Fund, LP | UNITS | 3,500 | $26.4 萬 | <0.1% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 10,090 | $25.5 萬 | <0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,500 | $21.9 萬 | <0.1% | 歷史 |
| FSKFS KKR Capital Corp | COM | 10,000 | $21.7 萬 | <0.1% | 歷史 |