Global Endowment Management, LP
- SEC CIK
- 0001512237
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 72
- 較 2026 年第 1 季 −54
- 總值
- $9.87 億
- 較 2026 年第 1 季 +$9,038 萬 (+10.1%)
| 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 | 1,331,484 | $2.09 億 | 21.2% | +312,789+30.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,307 | $1.17 億 | 11.9% | −17,145−5.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,463,086 | $1.07 億 | 10.9% | −28,233−1.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,217,344 | $1.04 億 | 10.5% | −222,295−15.4% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 427,282 | $4,583 萬 | 4.6% | −9,275−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 362,472 | $3,588 萬 | 3.6% | +27,811+8.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 100,042 | $3,575 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 124,579 | $2,493 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 74,820 | $2,165 萬 | 2.2% | −4,438−5.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 204,000 | $2,086 萬 | 2.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 49,241 | $1,837 萬 | 1.9% | −832−1.7% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 150,034 | $1,790 萬 | 1.8% | −7,936−5.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 26,062 | $1,790 萬 | 1.8% | +792+3.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 298,000 | $1,779 萬 | 1.8% | 00.0% | 不變 | – |
| DARDarling Ingredients Inc. | COM | 261,500 | $1,428 萬 | 1.4% | +252,156+2,698.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 465,798 | $1,371 萬 | 1.4% | +77,853+20.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 109,883 | $1,203 萬 | 1.2% | +9,398+9.4% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 396,000 | $1,195 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 254,683 | $1,113 萬 | 1.1% | +55,998+28.2% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 116,963 | $1,091 萬 | 1.1% | −6,414−5.2% | 減碼 | – |
| TPBTurning Point Brands, Inc. | COM | 126,808 | $1,076 萬 | 1.1% | +126,808 | 新進 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 50,923 | $1,028 萬 | 1.0% | +46,923+1,173.1% | 加碼 | – |
| Vanguard Malvern FDS922020680 | TOTAL TREASURY | 133,210 | $1,003 萬 | 1.0% | +133,210 | 新進 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 76,392 | $721.7 萬 | 0.7% | +14,700+23.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 119,538 | $602.4 萬 | 0.6% | +14,492+13.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,500 | $560.1 萬 | 0.6% | −22,341−74.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 93,604 | $443.8 萬 | 0.4% | +25,350+37.1% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 40,340 | $388.8 萬 | 0.4% | +4,790+13.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,926 | $380.0 萬 | 0.4% | −21,329−12.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 40,000 | $301.8 萬 | 0.3% | −10,000−20.0% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 107,752 | $287.3 萬 | 0.3% | +15,205+16.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 33,266 | $266.0 萬 | 0.3% | +6,551+24.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,206 | $265.2 萬 | 0.3% | +6,401+14.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P710 | FTSE SOUTH KOREA | 33,565 | $221.7 萬 | 0.2% | −330−1.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 94,519 | $221.6 萬 | 0.2% | +94,519 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 25,000 | $221.4 萬 | 0.2% | 00.0% | 不變 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 90,000 | $220.2 萬 | 0.2% | +13,000+16.9% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 158,582 | $220.1 萬 | 0.2% | +140,140+759.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,926 | $219.1 萬 | 0.2% | +12,012+93.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,000 | $213.8 萬 | 0.2% | −18,000−37.5% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,077 | $180.9 萬 | 0.2% | +17,023+45.9% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 10,000 | $173.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 37,000 | $170.7 萬 | 0.2% | −13,000−26.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,896 | $164.4 萬 | 0.2% | −5,754−45.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 50,000 | $146.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 13,000 | $141.2 萬 | 0.1% | +13,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,000 | $125.4 萬 | 0.1% | −18,900−59.2% | 減碼 | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 20,000 | $118.8 萬 | 0.1% | −10,000−33.3% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 17,160 | $117.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,000 | $115.3 萬 | 0.1% | +15,000+300.0% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 40,000 | $112.6 萬 | 0.1% | 00.0% | 不變 | – |
| SYRESpyre Therapeutics, Inc. | COM NEW | 12,123 | $107.6 萬 | 0.1% | −6,061−33.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,722 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 20,000 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,785 | $100.5 萬 | 0.1% | −1,542−46.3% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 26,000 | $95.3 萬 | 0.1% | +6,000+30.0% | 加碼 | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 30,000 | $88.8 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072L672 | STRIVE US SEMICO | 7,000 | $85.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 6,872 | $72.9 萬 | 0.1% | +1,103+19.1% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 16,000 | $66.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,151 | $62.8 萬 | 0.1% | +3,334+118.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $57.0 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37950E259 | GB MSCI AR ETF | 6,000 | $54.8 萬 | 0.1% | −1,000−14.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,654 | $49.6 萬 | 0.1% | −3,714−20.2% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 64,352 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,000 | $46.3 萬 | <0.1% | +3,000 | 新進 | – |
| MMDNYLI MacKay DefinedTerm Muni Opportunities Fund | COM | 26,413 | $40.9 萬 | <0.1% | −3,587−12.0% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 8,000 | $34.7 萬 | <0.1% | +8,000 | 新進 | – |
| Roundhill ETF Trust77926X650 | HUMANOID ROBOTIC | 9,760 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,459 | $31.6 萬 | <0.1% | −817−9.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,842 | $31.5 萬 | <0.1% | −36,158−90.4% | 減碼 | – |
2026 年第 1 季之後清倉（60 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 61,592 | $903.0 萬 | 1.0% | – |
| TXOTXO Partners, L.P. | COM UNIT | 333,822 | $420.0 萬 | 0.5% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,925 | $379.8 萬 | 0.4% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,287 | $289.7 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,000 | $237.2 萬 | 0.3% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 33,500 | $132.9 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,500 | $105.1 萬 | 0.1% | – |
| iShares Tr46429B507 | MSCI IRELAND ETF | 15,000 | $103.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,000 | $96.0 萬 | 0.1% | – |
| CROXCrocs, Inc. | COM | 10,915 | $90.6 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,000 | $88.7 萬 | 0.1% | – |
| GBDCGolub Capital BDC, Inc. | COM | 70,000 | $88.6 萬 | 0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 15,500 | $72.6 萬 | 0.1% | – |
| APGEApogee Therapeutics, Inc. | COM | 7,797 | $65.6 萬 | 0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,358 | $65.0 萬 | 0.1% | 歷史 |
| AGIAlamos Gold Inc | Stock | 13,738 | $61.0 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 7,500 | $60.0 萬 | 0.1% | – |
| iShares Inc464286640 | MSCI CHILE ETF | 14,000 | $55.7 萬 | 0.1% | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 10,000 | $53.4 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,000 | $53.2 萬 | 0.1% | – |
| CACCCredit Acceptance Corp | COM | 1,249 | $52.9 萬 | 0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 27,185 | $51.3 萬 | 0.1% | 歷史 |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 6,915 | $51.2 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14,000 | $50.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,000 | $50.1 萬 | 0.1% | – |
| VEEVVeeva Systems Inc | Stock | 2,757 | $48.4 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,429 | $48.3 萬 | 0.1% | 歷史 |
| CVNACarvana Co. | CL A | 1,509 | $47.4 萬 | 0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 8,000 | $47.0 萬 | 0.1% | – |
| ENSGEnsign Group, Inc | COM | 2,258 | $45.5 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 4,311 | $45.3 萬 | 0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 2,859 | $45.1 萬 | 0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,541 | $44.3 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 250 | $43.2 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 6,000 | $39.1 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 1,349 | $38.3 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 2,811 | $38.2 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 5,201 | $37.8 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,228 | $37.1 萬 | <0.1% | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 4,368 | $33.3 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 18,865 | $33.1 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,041 | $30.2 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,643 | $29.2 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,101 | $27.9 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 7,097 | $27.2 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 15,921 | $27.0 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 2,137 | $26.3 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,093 | $26.2 萬 | <0.1% | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,066 | $26.1 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,092 | $26.1 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,499 | $26.0 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 3,338 | $25.8 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 14,952 | $25.8 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,339 | $25.0 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,140 | $24.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 10,442 | $23.2 萬 | <0.1% | – |
| SHCSotera Health Co | COM | 16,024 | $23.0 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 3,000 | $22.6 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,715 | $22.1 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 12,000 | $17.7 萬 | <0.1% | 歷史 |