Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 128
- 較 2025 年第 1 季 −14
- 總值
- $7.51 億
- 較 2025 年第 1 季 −$1,807 萬 (−2.3%)
| 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 | 2,031,788 | $1.50 億 | 19.9% | +3,838+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,983 | $1.04 億 | 13.8% | −52,141−13.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,252,430 | $8,653 萬 | 11.5% | −78,860−5.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,363 | $5,521 萬 | 7.3% | +14,280+19.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 302,086 | $3,882 萬 | 5.2% | +2,985+1.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 389,210 | $3,585 萬 | 4.8% | −74,233−16.0% | 減碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 1,733,760 | $2,608 萬 | 3.5% | −251,370−12.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,938 | $1,911 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 77,012 | $1,580 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,474 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 169,272 | $1,399 萬 | 1.9% | −1,395−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,605 | $1,398 萬 | 1.9% | −179−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,465 | $1,354 萬 | 1.8% | +49,886+57.6% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,004 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,488 | $912.8 萬 | 1.2% | +373,488 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 93,880 | $889.7 萬 | 1.2% | +25,000+36.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 65,144 | $878.1 萬 | 1.2% | +1,500+2.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,197 | $717.4 萬 | 1.0% | +2,678+4.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,801 | $643.3 萬 | 0.9% | −25,192−22.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,015 | $591.6 萬 | 0.8% | −323−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,165 | $464.3 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,115 | $403.6 萬 | 0.5% | −448−5.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,201 | $398.4 萬 | 0.5% | −1,910−18.9% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,550 | $368.9 萬 | 0.5% | +54,550+101.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,912 | $339.8 萬 | 0.5% | −3,896−4.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $338.4 萬 | 0.5% | −3,930−9.4% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,000 | $335.3 萬 | 0.4% | −2,182−16.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $331.4 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 113,772 | $291.3 萬 | 0.4% | +4,093+3.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $286.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $273.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $267.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $262.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,331 | $259.1 萬 | 0.3% | +34,470+193.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $238.2 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 103,088 | $224.8 萬 | 0.3% | −93,648−47.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,446 | $219.3 萬 | 0.3% | −338−2.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,840 | $200.3 萬 | 0.3% | +2,087+9.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $198.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,000 | $194.9 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,627 | $177.9 萬 | 0.2% | −1,953−4.5% | 減碼 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $171.7 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,000 | $157.4 萬 | 0.2% | +30,000 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $146.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $141.7 萬 | 0.2% | +33,500 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,000 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $132.1 萬 | 0.2% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 90,000 | $131.8 萬 | 0.2% | +10,000+12.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,337 | $129.1 萬 | 0.2% | +8,302+205.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 3,615 | $93.0 萬 | 0.1% | +473+15.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,736 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $86.8 萬 | 0.1% | −2,000−20.0% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,625 | $81.5 萬 | 0.1% | +228+16.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,260 | $79.6 萬 | 0.1% | +27,260 | 新進 | – |
| VVisa Inc. | Stock | 2,166 | $76.9 萬 | 0.1% | +232+12.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $76.0 萬 | 0.1% | −1,000−25.0% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $70.9 萬 | 0.1% | +10,700+58.5% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 7,967 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 21,600 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,101 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 231 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,179 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,561 | $59.1 萬 | 0.1% | +20,873+68.0% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,334 | $57.0 萬 | 0.1% | +455+9.3% | 加碼 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 3,500 | $55.5 萬 | 0.1% | +3,500 | 新進 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,463 | $51.9 萬 | 0.1% | +395+2.6% | 加碼 | – |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,333 | $50.8 萬 | 0.1% | −730−23.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,194 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $49.4 萬 | 0.1% | −1,400−35.0% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,312 | $49.2 萬 | 0.1% | +2,312 | 新進 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,000 | $48.6 萬 | 0.1% | −10,096−66.9% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMFPIMCO Municipal Income Fund | COM | 60,000 | $47.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 9,000 | $47.8 萬 | 0.1% | −1,000−10.0% | 減碼 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| CCKCrown Holdings, Inc. | COM | 4,439 | $45.7 萬 | 0.1% | +573+14.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363 | $45.1 萬 | 0.1% | +363+5.2% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $44.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $44.0 萬 | 0.1% | +14,000 | 新進 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,110 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,637 | $41.6 萬 | 0.1% | +362+3.9% | 加碼 | – |
| FOURShift4 Payments, Inc. | CL A | 4,147 | $41.1 萬 | 0.1% | −1,683−28.9% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,244 | $39.9 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 23,107 | $38.4 萬 | 0.1% | +23,107 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,510 | $38.3 萬 | 0.1% | +4,510 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,094 | $37.6 萬 | 0.1% | −1,032−20.1% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,307 | $36.9 萬 | <0.1% | −405−10.9% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENGen Digital Inc. | Stock | 12,376 | $36.4 萬 | <0.1% | +3,942+46.7% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,506 | $35.6 萬 | <0.1% | +25,506 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,139 | $35.3 萬 | <0.1% | +285+33.4% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,214 | $34.8 萬 | <0.1% | −3,215−16.5% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 60,750 | $34.4 萬 | <0.1% | +23,063+61.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $34.0 萬 | <0.1% | −1,300−32.5% | 減碼 | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 177,349 | $1,223 萬 | 1.6% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 103,674 | $846.7 萬 | 1.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 123,634 | $813.0 萬 | 1.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 169,079 | $802.8 萬 | 1.0% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,000 | $248.9 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,481 | $163.2 萬 | 0.2% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 77,652 | $147.5 萬 | 0.2% | 歷史 |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 39,593 | $144.5 萬 | 0.2% | 歷史 |
| NIEVirtus Equity & Convertible Income Fund | COM | 60,000 | $132.8 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,030 | $94.8 萬 | 0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $88.7 萬 | 0.1% | – |
| WIXWix.com Ltd. | SHS | 4,846 | $79.2 萬 | 0.1% | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 3,000 | $56.6 萬 | 0.1% | – |
| FTREFortrea Holdings Inc. | COMMON STOCK | 65,245 | $49.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 844 | $42.9 萬 | 0.1% | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 17,270 | $40.4 萬 | 0.1% | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,850 | $35.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,986 | $33.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,231 | $32.6 萬 | <0.1% | 歷史 |
| GTXGarrett Motion Inc. | Stock | 38,247 | $32.0 萬 | <0.1% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 14,412 | $27.1 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,446 | $23.8 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,130 | $23.1 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 7,554 | $22.9 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,267 | $22.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 808 | $21.7 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 8,310 | $20.1 萬 | <0.1% | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,000 | $13.1 萬 | <0.1% | 歷史 |