Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 128
- 較 2025 年第 2 季 0
- 總值
- $7.99 億
- 較 2025 年第 2 季 +$4,737 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $20.5 萬 | <0.1% | +3,000 | 新進 | – |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALITAlight, Inc. / Delaware | COM CL A | 74,034 | $24.1 萬 | <0.1% | +13,284+21.9% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| FLUTFlutter Entertainment plc | SHS | 1,043 | $26.5 萬 | <0.1% | +1,043 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 401 | $27.4 萬 | <0.1% | +8+2.0% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 17,149 | $27.8 萬 | <0.1% | +3,658+27.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,000 | $28.4 萬 | <0.1% | −5,000−25.0% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,692 | $28.5 萬 | <0.1% | +266+18.7% | 加碼 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,592 | $32.1 萬 | <0.1% | +497+45.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 5,500 | $32.5 萬 | <0.1% | +5,500 | 新進 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 1,105 | $33.1 萬 | <0.1% | +393+55.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 14,555 | $33.7 萬 | <0.1% | +652+4.7% | 加碼 | – |
| FICOFair Isaac Corp | COM | 232 | $34.7 萬 | <0.1% | +113+95.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,504 | $35.6 萬 | <0.1% | +1,504 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 13,068 | $37.1 萬 | <0.1% | +692+5.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 7,920 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $38.5 萬 | <0.1% | +4,000+100.0% | 加碼 | – |
| MTCHMatch Group, Inc. | COM | 11,224 | $39.6 萬 | <0.1% | +698+6.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,123 | $39.7 萬 | <0.1% | +213+11.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $39.9 萬 | <0.1% | −13,000−72.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,259 | $40.0 萬 | 0.1% | +120+10.5% | 加碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 10,465 | $40.1 萬 | 0.1% | +4,942+89.5% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 22,498 | $40.6 萬 | 0.1% | +1,320+6.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,474 | $40.7 萬 | 0.1% | −36−0.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 12,062 | $41.1 萬 | 0.1% | +3,305+37.7% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 5,330 | $43.5 萬 | 0.1% | +1,538+40.6% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $43.7 萬 | 0.1% | −2,000−22.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,150 | $43.9 萬 | 0.1% | +513+5.3% | 加碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,664 | $45.4 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,027 | $45.5 萬 | 0.1% | −306−13.1% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| ILMNIllumina, Inc. | COM | 4,866 | $46.2 萬 | 0.1% | +4,866 | 新進 | 歷史 |
| DARDarling Ingredients Inc. | COM | 14,983 | $46.3 萬 | 0.1% | +14,983 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 31,650 | $47.7 萬 | 0.1% | +6,144+24.1% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 7,363 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,254 | $47.9 萬 | 0.1% | −58−2.5% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 6,110 | $48.9 萬 | 0.1% | 00.0% | 不變 | – |
| NWSANews Corp | CL A | 16,126 | $49.5 萬 | 0.1% | +4,959+44.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,922 | $50.0 萬 | 0.1% | +1,922 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $50.9 萬 | 0.1% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $50.9 萬 | 0.1% | +64,352 | 新進 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 16,216 | $55.0 萬 | 0.1% | +753+4.9% | 加碼 | – |
| CRHCRH Public Ltd Co | ORD | 4,657 | $55.8 萬 | 0.1% | +563+13.8% | 加碼 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,915 | $58.5 萬 | 0.1% | +671+29.9% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,723 | $61.5 萬 | 0.1% | +389+7.3% | 加碼 | – |
| APPFAppfolio Inc | COM CL A | 2,277 | $62.8 萬 | 0.1% | +83+3.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,224 | $64.2 萬 | 0.1% | −743−9.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 310 | $72.4 萬 | 0.1% | +79+34.2% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,228 | $72.7 萬 | 0.1% | −14,333−27.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,341 | $75.0 萬 | 0.1% | +4,341 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 1,585 | $75.5 萬 | 0.1% | −40−2.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,607 | $77.7 萬 | 0.1% | +506+24.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 9,436 | $78.8 萬 | 0.1% | +9,436 | 新進 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $80.7 萬 | 0.1% | −19,500−55.7% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 25,168 | $81.0 萬 | 0.1% | +3,568+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,400 | $81.9 萬 | 0.1% | +234+10.8% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 60,000 | $82.1 萬 | 0.1% | −30,000−33.3% | 減碼 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 12,000 | $83.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,000 | $84.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,218 | $86.9 萬 | 0.1% | −42−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,976 | $89.5 萬 | 0.1% | −639−17.7% | 減碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,921 | $89.7 萬 | 0.1% | +742+62.9% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 2,389 | $90.1 萬 | 0.1% | −347−12.7% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $94.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $94.8 萬 | 0.1% | +5,000 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $106.6 萬 | 0.1% | +17,160 | 新進 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $108.0 萬 | 0.1% | 00.0% | 不變 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 8,457 | $111.8 萬 | 0.1% | −3,880−31.5% | 減碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $139.4 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,000 | $147.0 萬 | 0.2% | +10,000+200.0% | 加碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $148.5 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $148.7 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,000 | $159.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 42,104 | $197.1 萬 | 0.2% | +477+1.1% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $209.8 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 50,000 | $210.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $216.9 萬 | 0.3% | +1,875+7.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 47,994 | $230.5 萬 | 0.3% | +47,994 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $239.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $265.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $268.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,568 | $279.8 萬 | 0.4% | +4,237+8.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 124,252 | $279.9 萬 | 0.4% | +21,164+20.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $287.6 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,444 | $308.8 萬 | 0.4% | +5,672+5.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $331.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $347.4 萬 | 0.4% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 42,446 | $347.5 萬 | 0.4% | +42,446 | 新進 | – |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Wix.com Ltd.92940WAD1 | NOTE 8/1 | 3,500 | $55.5 萬 | 0.1% | – |
| PMFPIMCO Municipal Income Fund | COM | 60,000 | $47.9 萬 | 0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,439 | $45.7 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 4,147 | $41.1 萬 | 0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 23,107 | $38.4 萬 | 0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 3,307 | $36.9 萬 | <0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 16,214 | $34.8 萬 | <0.1% | 歷史 |
| ESGREnstar Group LTD | SHS | 928 | $31.2 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 2,132 | $31.0 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 6,342 | $24.7 萬 | <0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,276 | $23.7 萬 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 21,702 | $21.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,909 | $21.6 萬 | <0.1% | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 54,707 | $19.9 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 14,334 | $19.3 萬 | <0.1% | 歷史 |