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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $331.4 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 11,000 | $335.3 萬 | 0.4% | −2,182−16.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $338.4 萬 | 0.5% | −3,930−9.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 83,912 | $339.8 萬 | 0.5% | −3,896−4.4% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,550 | $368.9 萬 | 0.5% | +54,550+101.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,201 | $398.4 萬 | 0.5% | −1,910−18.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,115 | $403.6 萬 | 0.5% | −448−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,165 | $464.3 萬 | 0.6% | +16+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,015 | $591.6 萬 | 0.8% | −323−3.9% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 85,801 | $643.3 萬 | 0.9% | −25,192−22.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 65,197 | $717.4 萬 | 1.0% | +2,678+4.3% | 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 Tr464287739 | U.S. REAL ES ETF | 93,880 | $889.7 萬 | 1.2% | +25,000+36.3% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 373,488 | $912.8 萬 | 1.2% | +373,488 | 新進 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,004 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,465 | $1,354 萬 | 1.8% | +49,886+57.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,605 | $1,398 萬 | 1.9% | −179−0.7% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 169,272 | $1,399 萬 | 1.9% | −1,395−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,474 萬 | 2.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 77,012 | $1,580 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 120,938 | $1,911 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 1,733,760 | $2,608 萬 | 3.5% | −251,370−12.7% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 389,210 | $3,585 萬 | 4.8% | −74,233−16.0% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 302,086 | $3,882 萬 | 5.2% | +2,985+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,363 | $5,521 萬 | 7.3% | +14,280+19.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,252,430 | $8,653 萬 | 11.5% | −78,860−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 340,983 | $1.04 億 | 13.8% | −52,141−13.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,031,788 | $1.50 億 | 19.9% | +3,838+0.2% | 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 |