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 |
|---|---|---|---|---|---|---|---|
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 49,674 | $237.7 萬 | 0.3% | +1,680+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $238.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $261.0 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 Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $267.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 56,764 | $274.3 萬 | 0.3% | +196+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,478 | $288.0 萬 | 0.4% | −9,884−44.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $299.9 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 Real Estate ETF922908553 | ETF | 38,000 | $336.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,550 | $345.6 萬 | 0.4% | +20,550+137.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 42,101 | $354.7 萬 | 0.4% | −345−0.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,581 | $382.6 萬 | 0.5% | +29,137+24.4% | 加碼 | – |
| 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 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $428.9 萬 | 0.5% | −5,000−9.1% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 151,240 | $568.8 萬 | 0.7% | +11,908+8.5% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 74,381 | $817.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,581 | $909.1 萬 | 1.1% | +26,907+31.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $953.4 萬 | 1.2% | −1,702−2.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 363,887 | $979.2 萬 | 1.2% | −11,235−3.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,308 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 141,206 | $1,410 萬 | 1.8% | +291+0.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 158,940 | $1,492 萬 | 1.9% | +22,860+16.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,463 | $1,534 萬 | 1.9% | −221−0.9% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 165,409 | $1,540 萬 | 1.9% | −169−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,602 萬 | 2.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,852 | $1,968 萬 | 2.5% | +5,525+23.7% | 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 |
| AAPLApple Inc. | Stock | 79,258 | $2,155 萬 | 2.7% | +2,246+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,579 | $2,323 萬 | 2.9% | +3,641+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 50,677 | $2,451 萬 | 3.1% | +2,039+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,042 | $3,131 萬 | 3.9% | −1,917−1.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 329,171 | $4,643 萬 | 5.8% | +14,420+4.6% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 502,455 | $4,652 萬 | 5.8% | +124,428+32.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,191,840 | $8,991 萬 | 11.2% | +9,968+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,603 | $9,441 萬 | 11.8% | −25,536−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,879,532 | $1.39 億 | 17.4% | −57,263−3.0% | 減碼 | – |
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。