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Global Endowment Management, LP 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Global Endowment Management, LP

报告期 2026-03-31 · CIK 0001512237

持仓数

126

前50大市值合计

$858.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VT VANGUARD INTL EQUITY INDEX F

TT WRLD ST ETF

$140.9M

1,018,695

16.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$111.0M

1,439,639

12.9%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$109.8M

1,491,319

12.8%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$107.3M

334,452

12.5%

BBRE J P MORGAN EXCHANGE TRADED F

BETBULD MSCI

$41.8M

436,557

4.9%

AGG ISHARES TR

CORE US AGGBD ET

$33.2M

334,661

3.9%

GOOGL ALPHABET INC

CAP STK CL A

$28.8M

100,042

3.3%

NVDA NVIDIA CORPORATION

COM

$21.7M

124,579

2.5%

AAPL APPLE INC

COM

$20.1M

79,258

2.3%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.4M

29,841

2.3%

IYR ISHARES TR

U.S. REAL ES ETF

$19.3M

204,000

2.2%

MSFT MICROSOFT CORP

COM

$18.5M

50,073

2.2%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$16.1M

298,000

1.9%

AAXJ ISHARES TR

MSCI AC ASIA ETF

$15.2M

157,970

1.8%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$15.1M

25,270

1.8%

PHYS SPROTT ASSET MANAGEMENT LP

PHYSICAL GOLD TR

$14.0M

396,000

1.6%

TIP ISHARES TR

TIPS BD ETF

$11.1M

100,485

1.3%

EWJ ISHARES INC

MSCI JAPAN ETF

$10.4M

123,377

1.2%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$9.9M

387,945

1.2%

DJP BARCLAYS BANK PLC

DJUBS CMDT ETN36

$9.6M

198,685

1.1%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$9.0M

61,592

1.1%

CVLC MORGAN STANLEY ETF TRUST

CALVERT US LARCP

$4.9M

61,692

0.6%

SPDW SPDR INDEX SHS FDS

STATE STREET SPD

$4.8M

105,046

0.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF

$4.6M

50,000

0.5%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$4.4M

170,255

0.5%

TXO TXO PARTNERS LP

COM UNIT

$4.2M

333,822

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.8M

7,925

0.4%

JNK SPDR SERIES TRUST

STATE STREET SPD

$3.4M

35,550

0.4%

SHY ISHARES TR

1 3 YR TREAS BD

$3.3M

40,000

0.4%

EAGG ISHARES TR

ESG AWR US AGRGT

$3.2M

68,254

0.4%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.1M

48,000

0.4%

BNDX VANGUARD CHARLOTTE FDS

TOTAL INT BD ETF

$2.9M

60,287

0.3%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$2.8M

31,900

0.3%

DBC INVESCO DB COMMDY INDX TRCK

UNIT

$2.7M

92,547

0.3%

AMZN AMAZON COM INC

COM

$2.6M

12,650

0.3%

IEI ISHARES TR

3 7 YR TREAS BD

$2.4M

20,000

0.3%

EWU ISHARES TR

MSCI UK ETF NEW

$2.3M

50,000

0.3%

KWEB KRANESHARES TRUST

CSI CHI INTERNET

$2.2M

77,000

0.3%

HYG ISHARES TR

IBOXX HI YD ETF

$2.1M

26,715

0.2%

SPEM SPDR INDEX SHS FDS

STATE STREET SPD

$2.1M

44,805

0.2%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$2.1M

25,000

0.2%

META META PLATFORMS INC

CL A

$1.9M

3,327

0.2%

EWP ISHARES INC

MSCI SPAIN ETF

$1.6M

30,000

0.2%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$1.6M

10,000

0.2%

ANGL VANECK ETF TRUST

FALLEN ANGEL HG

$1.4M

50,000

0.2%

FLKR FRANKLIN TEMPLETON ETF TR

FTSE SOUTH KOREA

$1.4M

33,895

0.2%

EWG ISHARES INC

MSCI GERMANY ETF

$1.3M

33,500

0.2%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$1.2M

37,054

0.1%

EWA ISHARES INC

MSCI AUST ETF

$1.1M

40,000

0.1%

FEZ SPDR INDEX SHS FDS

STATE STREET SPD

$1.1M

17,160

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

VT16.4%VXUS12.9%BND12.8%VTI12.5%BBRE4.9%AGG3.9%