Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 126
- 較 2025 年第 4 季 −12
- 總值
- $8.96 億
- 較 2025 年第 4 季 +$9,503 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,018,695 | $1.41 億 | 15.7% | +689,524+209.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,439,639 | $1.11 億 | 12.4% | +247,799+20.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,491,319 | $1.10 億 | 12.3% | −388,213−20.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 334,452 | $1.07 億 | 12.0% | +52,849+18.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 436,557 | $4,177 萬 | 4.7% | −65,898−13.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,661 | $3,322 萬 | 3.7% | +193,455+137.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 100,042 | $2,877 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,579 | $2,173 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 79,258 | $2,012 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,841 | $1,941 萬 | 2.2% | +989+3.4% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 204,000 | $1,929 萬 | 2.2% | +45,060+28.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 50,073 | $1,854 萬 | 2.1% | −604−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,611 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 157,970 | $1,521 萬 | 1.7% | −7,439−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,270 | $1,510 萬 | 1.7% | +807+3.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,403 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 100,485 | $1,109 萬 | 1.2% | +26,104+35.1% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 123,377 | $1,042 萬 | 1.2% | +10,796+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,945 | $994.7 萬 | 1.1% | +24,058+6.6% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,685 | $956.5 萬 | 1.1% | +47,445+31.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $903.0 萬 | 1.0% | 00.0% | 不變 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 61,692 | $493.9 萬 | 0.6% | +19,591+46.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,046 | $479.6 萬 | 0.5% | +15,372+17.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $458.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 170,255 | $436.2 萬 | 0.5% | +21,674+14.6% | 加碼 | – |
| TXOTXO Partners, L.P. | COM UNIT | 333,822 | $420.0 萬 | 0.5% | −1,534,476−82.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $379.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 35,550 | $340.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,000 | $330.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 68,254 | $324.5 萬 | 0.4% | +18,580+37.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 48,000 | $307.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,287 | $289.7 萬 | 0.3% | +3,523+6.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,900 | $283.0 萬 | 0.3% | −6,100−16.1% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 92,547 | $267.9 萬 | 0.3% | +4,685+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,650 | $263.4 萬 | 0.3% | +172+1.4% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $237.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 50,000 | $227.8 萬 | 0.3% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 77,000 | $218.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 26,715 | $212.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,805 | $210.2 萬 | 0.2% | +3,574+8.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,000 | $206.1 萬 | 0.2% | +20,000+400.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,327 | $190.3 萬 | 0.2% | +150+4.7% | 加碼 | 歷史 |
| iShares Inc464286764 | MSCI SPAIN ETF | 30,000 | $162.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $158.6 萬 | 0.2% | +10,000 | 新進 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $143.6 萬 | 0.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 33,895 | $135.1 萬 | 0.2% | +4,895+16.9% | 加碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $132.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 37,054 | $124.3 萬 | 0.1% | +16,824+83.2% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $111.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $106.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $105.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $103.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,000 | $102.1 萬 | 0.1% | −10,000−33.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,914 | $98.8 萬 | 0.1% | +1,183+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $96.0 萬 | 0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,184 | $91.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 10,915 | $90.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $88.7 萬 | 0.1% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $88.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,000 | $84.7 萬 | 0.1% | −10,000−25.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,722 | $84.2 萬 | 0.1% | −924−25.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 7,000 | $65.3 萬 | 0.1% | −3,000−30.0% | 減碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 20,000 | $65.3 萬 | 0.1% | +10,000+100.0% | 加碼 | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 5,769 | $61.5 萬 | 0.1% | −99−1.7% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 13,738 | $61.0 萬 | 0.1% | +13,738 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,500 | $60.0 萬 | 0.1% | +7,500 | 新進 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $57.9 萬 | 0.1% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 9,344 | $57.8 萬 | 0.1% | +122+1.3% | 加碼 | 歷史 |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $55.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,368 | $53.5 萬 | 0.1% | −7,732−29.6% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $53.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $53.2 萬 | 0.1% | −2,000−33.3% | 減碼 | – |
| CACCCredit Acceptance Corp | COM | 1,249 | $52.9 萬 | 0.1% | −63−4.8% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 27,185 | $51.3 萬 | 0.1% | +12,945+90.9% | 加碼 | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,915 | $51.2 萬 | 0.1% | +824+13.5% | 加碼 | 歷史 |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $50.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,000 | $50.1 萬 | 0.1% | +4,000+100.0% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 4,000 | $49.2 萬 | 0.1% | −5,000−55.6% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,757 | $48.4 萬 | 0.1% | +1,368+98.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVNACarvana Co. | CL A | 1,509 | $47.4 萬 | 0.1% | −339−18.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $47.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| ENSGEnsign Group, Inc | COM | 2,258 | $45.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,311 | $45.3 萬 | 0.1% | +465+12.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,859 | $45.1 萬 | 0.1% | +1,256+78.4% | 加碼 | 歷史 |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 30,000 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 250 | $43.2 萬 | <0.1% | +58+30.2% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $39.1 萬 | <0.1% | −2,000−25.0% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,349 | $38.3 萬 | <0.1% | −793−37.0% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 2,811 | $38.2 萬 | <0.1% | +399+16.5% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,228 | $37.1 萬 | <0.1% | −721−37.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 44,700 | $267.9 萬 | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 46,770 | $261.0 萬 | 0.3% | – |
| RGLDRoyal Gold Inc | Stock | 2,475 | $55.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 8,000 | $50.8 萬 | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,600 | $48.7 萬 | 0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $38.3 萬 | <0.1% | – |
| PPLIPeople Inc | COM NEW | 9,088 | $35.5 萬 | <0.1% | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 5,000 | $34.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,700 | $34.1 萬 | <0.1% | – |
| NWSANews Corp | CL A | 11,280 | $29.5 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,635 | $26.5 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 499 | $25.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 379 | $25.1 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,352 | $25.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 655 | $24.9 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,218 | $23.6 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,094 | $23.5 萬 | <0.1% | 歷史 |
| Kraneshares Tr500767553 | CALIFORNIA CARB | 13,389 | $22.5 萬 | <0.1% | – |
| ALITAlight, Inc. / Delaware | COM CL A | 93,980 | $18.3 萬 | <0.1% | 歷史 |