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 |
|---|---|---|---|---|---|---|---|
| ALITAlight, Inc. / Delaware | COM CL A | 93,980 | $18.3 萬 | <0.1% | +19,946+26.9% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,841 | $20.1 萬 | <0.1% | −10,657−47.4% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 6,514 | $21.0 萬 | <0.1% | −4,710−42.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 2,522 | $21.3 萬 | <0.1% | −1,952−43.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 727 | $21.5 萬 | <0.1% | −532−42.3% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 12,807 | $22.1 萬 | <0.1% | −4,342−25.3% | 減碼 | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| GENGen Digital Inc. | Stock | 8,420 | $22.9 萬 | <0.1% | −4,648−35.6% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,094 | $23.5 萬 | <0.1% | +51+4.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,218 | $23.6 萬 | <0.1% | −905−42.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 899 | $23.8 萬 | <0.1% | −605−40.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,140 | $24.5 萬 | <0.1% | +1,140 | 新進 | – |
| WATWaters Corp | COM | 655 | $24.9 萬 | <0.1% | −450−40.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 379 | $25.1 萬 | <0.1% | −22−5.5% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,352 | $25.1 萬 | <0.1% | −240−15.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 499 | $25.5 萬 | <0.1% | −1,086−68.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 4,720 | $25.7 萬 | <0.1% | +4,720 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,635 | $26.5 萬 | <0.1% | −57−3.4% | 減碼 | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 12,297 | $26.5 萬 | <0.1% | +1,832+17.5% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,000 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,000 | $28.6 萬 | <0.1% | +4,000 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,178 | $29.1 萬 | <0.1% | −486−29.2% | 減碼 | 歷史 |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 9,760 | $29.1 萬 | <0.1% | +9,760 | 新進 | – |
| NWSANews Corp | CL A | 11,280 | $29.5 萬 | <0.1% | −4,846−30.1% | 減碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,602 | $29.9 萬 | <0.1% | −13,048−41.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,389 | $31.0 萬 | <0.1% | −1,218−46.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,218 | $31.2 萬 | <0.1% | −704−36.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,509 | $32.9 萬 | <0.1% | −2,357−48.4% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,000 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 9,222 | $33.2 萬 | <0.1% | −5,761−38.5% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 14,240 | $33.6 萬 | <0.1% | −10,928−43.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $34.2 萬 | <0.1% | +80+1.0% | 加碼 | – |
| SHCSotera Health Co | COM | 19,468 | $34.3 萬 | <0.1% | +19,468 | 新進 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,000 | $34.6 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| PPLIPeople Inc | COM NEW | 9,088 | $35.5 萬 | <0.1% | −2,974−24.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,603 | $37.3 萬 | <0.1% | −674−29.6% | 減碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 20,000 | $37.6 萬 | <0.1% | +5,000+33.3% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,412 | $37.9 萬 | <0.1% | +2,412 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 192 | $38.7 萬 | <0.1% | −118−38.1% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,556 | $39.1 萬 | <0.1% | −23,672−63.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,258 | $39.3 萬 | <0.1% | −2,083−48.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 18,080 | $40.9 萬 | 0.1% | +3,525+24.2% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,000 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $42.0 萬 | 0.1% | −2,023−28.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $43.4 萬 | 0.1% | +1,429 | 新進 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,091 | $47.6 萬 | 0.1% | +761+14.3% | 加碼 | 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 | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8,000 | $51.8 萬 | 0.1% | +8,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $52.0 萬 | 0.1% | +4,500+81.8% | 加碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $53.6 萬 | 0.1% | +14,000 | 新進 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,773 | $54.7 萬 | 0.1% | +2,623+25.8% | 加碼 | – |
| RGLDRoyal Gold Inc | Stock | 2,475 | $55.0 萬 | 0.1% | −440−15.1% | 減碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $56.6 萬 | 0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $57.3 萬 | 0.1% | +4,178+56.7% | 加碼 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,312 | $58.2 萬 | 0.1% | −609−31.7% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $59.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $61.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,868 | $63.0 萬 | 0.1% | +145+2.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,142 | $66.0 萬 | 0.1% | −834−28.0% | 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 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $72.1 萬 | 0.1% | −2,099−24.8% | 減碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,848 | $78.0 萬 | 0.1% | −541−22.6% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $83.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 26,100 | $85.1 萬 | 0.1% | −1,118−4.1% | 減碼 | – |
| 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 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,000 | $87.5 萬 | 0.1% | +2,890+47.3% | 加碼 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 10,000 | $91.4 萬 | 0.1% | −2,000−16.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 29,000 | $92.9 萬 | 0.1% | 00.0% | 不變 | – |
| CROXCrocs, Inc. | COM | 10,915 | $93.3 萬 | 0.1% | +1,479+15.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,731 | $94.1 萬 | 0.1% | +11,731 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $94.2 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 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $95.8 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 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $104.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 40,000 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $110.3 萬 | 0.1% | +15,000 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $110.5 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,646 | $126.2 萬 | 0.2% | +3,646 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $142.4 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $146.8 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 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $161.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 41,231 | $193.0 萬 | 0.2% | −873−2.1% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 87,862 | $196.5 萬 | 0.2% | −36,390−29.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,177 | $209.7 萬 | 0.3% | −4,520−58.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $215.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $219.9 萬 | 0.3% | 00.0% | 不變 | – |
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。