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 |
|---|---|---|---|---|---|---|---|
| TXOTXO Partners, L.P. | COM UNIT | 333,822 | $420.0 萬 | 0.5% | −1,534,476−82.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 170,255 | $436.2 萬 | 0.5% | +21,674+14.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,000 | $458.9 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 105,046 | $479.6 萬 | 0.5% | +15,372+17.1% | 加碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 61,692 | $493.9 萬 | 0.6% | +19,591+46.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $903.0 萬 | 1.0% | 00.0% | 不變 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 198,685 | $956.5 萬 | 1.1% | +47,445+31.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 387,945 | $994.7 萬 | 1.1% | +24,058+6.6% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 123,377 | $1,042 萬 | 1.2% | +10,796+9.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 100,485 | $1,109 萬 | 1.2% | +26,104+35.1% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,403 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 25,270 | $1,510 萬 | 1.7% | +807+3.3% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 157,970 | $1,521 萬 | 1.7% | −7,439−4.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,611 萬 | 1.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 50,073 | $1,854 萬 | 2.1% | −604−1.2% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 204,000 | $1,929 萬 | 2.2% | +45,060+28.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,841 | $1,941 萬 | 2.2% | +989+3.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 79,258 | $2,012 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,579 | $2,173 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,042 | $2,877 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 334,661 | $3,322 萬 | 3.7% | +193,455+137.0% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 436,557 | $4,177 萬 | 4.7% | −65,898−13.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 334,452 | $1.07 億 | 12.0% | +52,849+18.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,491,319 | $1.10 億 | 12.3% | −388,213−20.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,439,639 | $1.11 億 | 12.4% | +247,799+20.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,018,695 | $1.41 億 | 15.7% | +689,524+209.5% | 加碼 | – |
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 |