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 |
|---|---|---|---|---|---|---|---|
| UPWKUpwork, Inc | COM | 14,334 | $19.3 萬 | <0.1% | −5,500−27.7% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 54,707 | $19.9 萬 | <0.1% | +3,079+6.0% | 加碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $20.8 萬 | <0.1% | −1,611−10.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 4,000 | $21.1 萬 | <0.1% | −2,000−33.3% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,909 | $21.6 萬 | <0.1% | −168−8.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 119 | $21.8 萬 | <0.1% | −3−2.5% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 21,702 | $21.8 萬 | <0.1% | −531−2.4% | 減碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,276 | $23.7 萬 | <0.1% | −1,872−30.4% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,095 | $23.9 萬 | <0.1% | +109+11.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,342 | $24.7 萬 | <0.1% | −1,022−13.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 712 | $24.9 萬 | <0.1% | +79+12.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,426 | $26.2 萬 | <0.1% | +98+7.4% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,523 | $26.6 萬 | <0.1% | −410−6.9% | 減碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $27.5 萬 | <0.1% | −10,000−50.0% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 13,491 | $28.2 萬 | <0.1% | +3,392+33.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,920 | $30.7 萬 | <0.1% | −35,342−81.7% | 減碼 | – |
| INTUIntuit Inc. | Stock | 393 | $31.0 萬 | <0.1% | +16+4.2% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 2,132 | $31.0 萬 | <0.1% | −1,844−46.4% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 928 | $31.2 萬 | <0.1% | −214−18.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 13,903 | $31.4 萬 | <0.1% | +824+6.3% | 加碼 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 3,792 | $32.2 萬 | <0.1% | −1,459−27.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 10,526 | $32.5 萬 | <0.1% | +3,066+41.1% | 加碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 8,757 | $32.7 萬 | <0.1% | +1,086+14.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,910 | $32.9 萬 | <0.1% | +1,910 | 新進 | 歷史 |
| NWSANews Corp | CL A | 11,167 | $33.2 萬 | <0.1% | −2,638−19.1% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 21,178 | $33.6 萬 | <0.1% | +7,100+50.4% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $34.0 萬 | <0.1% | −1,300−32.5% | 減碼 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 60,750 | $34.4 萬 | <0.1% | +23,063+61.2% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,214 | $34.8 萬 | <0.1% | −3,215−16.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,139 | $35.3 萬 | <0.1% | +285+33.4% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 25,506 | $35.6 萬 | <0.1% | +25,506 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 12,376 | $36.4 萬 | <0.1% | +3,942+46.7% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,000 | $36.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,307 | $36.9 萬 | <0.1% | −405−10.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,094 | $37.6 萬 | 0.1% | −1,032−20.1% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,510 | $38.3 萬 | 0.1% | +4,510 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 23,107 | $38.4 萬 | 0.1% | +23,107 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,244 | $39.9 萬 | 0.1% | +2,244 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,147 | $41.1 萬 | 0.1% | −1,683−28.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,637 | $41.6 萬 | 0.1% | +362+3.9% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $43.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,110 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $44.0 萬 | 0.1% | +14,000 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $44.4 萬 | 0.1% | +30,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363 | $45.1 萬 | 0.1% | +363+5.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,439 | $45.7 萬 | 0.1% | +573+14.8% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $45.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 9,000 | $47.8 萬 | 0.1% | −1,000−10.0% | 減碼 | – |
| PMFPIMCO Municipal Income Fund | COM | 60,000 | $47.9 萬 | 0.1% | +60,000 | 新進 | 歷史 |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $48.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 5,000 | $48.6 萬 | 0.1% | −10,096−66.9% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 2,312 | $49.2 萬 | 0.1% | +2,312 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $49.4 萬 | 0.1% | −1,400−35.0% | 減碼 | – |
| APPFAppfolio Inc | COM CL A | 2,194 | $50.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,333 | $50.8 萬 | 0.1% | −730−23.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 15,463 | $51.9 萬 | 0.1% | +395+2.6% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 3,500 | $55.5 萬 | 0.1% | +3,500 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,334 | $57.0 萬 | 0.1% | +455+9.3% | 加碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 51,561 | $59.1 萬 | 0.1% | +20,873+68.0% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,179 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 231 | $60.4 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 |
| CPNGCoupang, Inc. | CL A | 21,600 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,967 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $70.9 萬 | 0.1% | +10,700+58.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $76.0 萬 | 0.1% | −1,000−25.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,166 | $76.9 萬 | 0.1% | +232+12.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,260 | $79.6 萬 | 0.1% | +27,260 | 新進 | – |
| MCOMoodys Corp | Stock | 1,625 | $81.5 萬 | 0.1% | +228+16.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $86.8 萬 | 0.1% | −2,000−20.0% | 減碼 | – |
| CVNACarvana Co. | CL A | 2,736 | $92.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 3,615 | $93.0 萬 | 0.1% | +473+15.1% | 加碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $101.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $103.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 12,337 | $129.1 萬 | 0.2% | +8,302+205.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 90,000 | $131.8 萬 | 0.2% | +10,000+12.5% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $132.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,000 | $139.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $141.7 萬 | 0.2% | +33,500 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $146.4 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 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $171.7 萬 | 0.2% | 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 | – |
| iShares MSCI India ETF46429B598 | ETF | 35,000 | $194.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $198.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,840 | $200.3 萬 | 0.3% | +2,087+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 12,446 | $219.3 萬 | 0.3% | −338−2.6% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 103,088 | $224.8 萬 | 0.3% | −93,648−47.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $238.2 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 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $262.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $267.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $273.6 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 55,000 | $286.3 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 | – |
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 |