Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 138
- 較 2025 年第 3 季 +10
- 總值
- $8.01 億
- 較 2025 年第 3 季 +$250.7 萬 (+0.3%)
| 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 | 1,879,532 | $1.39 億 | 17.4% | −57,263−3.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,603 | $9,441 萬 | 11.8% | −25,536−8.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,191,840 | $8,991 萬 | 11.2% | +9,968+0.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 502,455 | $4,652 萬 | 5.8% | +124,428+32.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 329,171 | $4,643 萬 | 5.8% | +14,420+4.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 100,042 | $3,131 萬 | 3.9% | −1,917−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,677 | $2,451 萬 | 3.1% | +2,039+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,579 | $2,323 萬 | 2.9% | +3,641+3.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,258 | $2,155 萬 | 2.7% | +2,246+2.9% | 加碼 | 歷史 |
| TXOTXO Partners, L.P. | COM UNIT | 1,868,298 | $1,993 萬 | 2.5% | −817,719−30.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,852 | $1,968 萬 | 2.5% | +5,525+23.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,602 萬 | 2.0% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 165,409 | $1,540 萬 | 1.9% | −169−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,463 | $1,534 萬 | 1.9% | −221−0.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 158,940 | $1,492 萬 | 1.9% | +22,860+16.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,206 | $1,410 萬 | 1.8% | +291+0.2% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,308 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,887 | $979.2 萬 | 1.2% | −11,235−3.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $953.4 萬 | 1.2% | −1,702−2.7% | 減碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,581 | $909.1 萬 | 1.1% | +26,907+31.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 74,381 | $817.5 萬 | 1.0% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,240 | $568.8 萬 | 0.7% | +11,908+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $428.9 萬 | 0.5% | −5,000−9.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $398.3 萬 | 0.5% | −354−4.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 89,674 | $398.3 萬 | 0.5% | +4,408+5.2% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,581 | $382.6 萬 | 0.5% | +29,137+24.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 42,101 | $354.7 萬 | 0.4% | −345−0.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,550 | $345.6 萬 | 0.4% | +20,550+137.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,000 | $336.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $331.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $299.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,478 | $288.0 萬 | 0.4% | −9,884−44.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,764 | $274.3 萬 | 0.3% | +196+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $267.9 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 77,000 | $262.2 萬 | 0.3% | +27,000+54.0% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $261.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $238.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,674 | $237.7 萬 | 0.3% | +1,680+3.5% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $219.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $215.4 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,177 | $209.7 萬 | 0.3% | −4,520−58.7% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 87,862 | $196.5 萬 | 0.2% | −36,390−29.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,231 | $193.0 萬 | 0.2% | −873−2.1% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 30,000 | $155.3 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $146.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $142.4 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,646 | $126.2 萬 | 0.2% | +3,646 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $110.3 萬 | 0.1% | +15,000 | 新進 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $100.8 萬 | 0.1% | +6,500 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $95.8 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $95.0 萬 | 0.1% | +10,000+16.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $94.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,731 | $94.1 萬 | 0.1% | +11,731 | 新進 | – |
| CROXCrocs, Inc. | COM | 10,915 | $93.3 萬 | 0.1% | +1,479+15.7% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 10,000 | $91.4 萬 | 0.1% | −2,000−16.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,000 | $87.5 萬 | 0.1% | +2,890+47.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,000 | $86.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,100 | $85.1 萬 | 0.1% | −1,118−4.1% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVNACarvana Co. | CL A | 1,848 | $78.0 萬 | 0.1% | −541−22.6% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $72.1 萬 | 0.1% | −2,099−24.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,230 | $68.4 萬 | 0.1% | +4,014+24.8% | 加碼 | – |
| VVisa Inc. | Stock | 1,949 | $68.4 萬 | 0.1% | −451−18.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,142 | $66.0 萬 | 0.1% | −834−28.0% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,868 | $63.0 萬 | 0.1% | +145+2.5% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,312 | $58.2 萬 | 0.1% | −609−31.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $57.3 萬 | 0.1% | +4,178+56.7% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| RGLDRoyal Gold Inc | Stock | 2,475 | $55.0 萬 | 0.1% | −440−15.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,773 | $54.7 萬 | 0.1% | +2,623+25.8% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $53.6 萬 | 0.1% | +14,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $52.0 萬 | 0.1% | +4,500+81.8% | 加碼 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,000 | $51.8 萬 | 0.1% | +8,000 | 新進 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 3,846 | $48.0 萬 | 0.1% | −811−17.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $48.0 萬 | 0.1% | 00.0% | 不變 | – |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,091 | $47.6 萬 | 0.1% | +761+14.3% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $43.4 萬 | 0.1% | +1,429 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $42.0 萬 | 0.1% | −2,023−28.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 18,080 | $40.9 萬 | 0.1% | +3,525+24.2% | 加碼 | – |
| ENSGEnsign Group, Inc | COM | 2,258 | $39.3 萬 | <0.1% | −2,083−48.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,556 | $39.1 萬 | <0.1% | −23,672−63.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 192 | $38.7 萬 | <0.1% | −118−38.1% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| ENVAEnova International, Inc. | COM | 2,412 | $37.9 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,000 | $37.6 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。