13FBOX
Global Endowment Management, LP · 13F 持仓分析
期权收益计算器 机构排行

Global Endowment Management, LP

No.2810 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$9.87亿
环比变动 Q1 2026
+$9,038.0万+10.1%
持仓股票数
72
新买入
6
加仓
23
减仓
24
清仓
60
持股不变
19
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
V先锋领航国际股票指数基金VT
21.18%15.72%$2.09亿133.1万股$1.41亿101.9万股+31.3万股+30.70%加仓
G通用动力VTI
11.9%11.97%$1.17亿31.7万股$1.07亿33.4万股-1.7万股-5.13%减仓
V先锋领航·TOTALBND
10.89%12.25%$1.07亿146.3万股$1.10亿149.1万股-2.8万股-1.89%减仓
V先锋领航STAR基金VXUS
10.55%12.39%$1.04亿121.7万股$1.11亿144.0万股-22.2万股-15.44%减仓
JJPMORGAN BETABUILDERS MSCI U.S. REIT ETFBBRE
4.65%4.66%$4,583.4万42.7万股$4,177.4万43.7万股-9,275股-2.12%减仓
IiShares安硕信托AGG
3.64%3.71%$3,587.8万36.2万股$3,322.2万33.5万股+2.8万股+8.31%加仓
谷歌AGOOGL
3.62%3.21%$3,575.2万10.0万股$2,876.8万10.0万股00.00%持仓不变
英伟达NVDA
2.53%2.42%$2,492.7万12.5万股$2,172.7万12.5万股00.00%持仓不变
苹果AAPL
2.19%2.24%$2,165.0万7.5万股$2,011.5万7.9万股-4,438股-5.60%减仓
IiShares安硕·US REAL ESTATE ETFIYR
2.11%2.15%$2,085.9万20.4万股$1,929.0万20.4万股00.00%持仓不变
微软MSFT
1.86%2.07%$1,836.8万4.9万股$1,853.5万5.0万股-832股-1.66%减仓
IiShares安硕·TR MSCI AC ASIA ETFAAXJ
1.81%1.7%$1,790.4万15.0万股$1,521.1万15.8万股-7,936股-5.02%减仓
V先锋领航指数基金VOO
1.81%1.69%$1,790.0万2.6万股$1,510.0万2.5万股+792股+3.13%加仓
V先锋领航·FSTEVWO
1.8%1.8%$1,778.8万29.8万股$1,610.7万29.8万股00.00%持仓不变
DDARLING INGREDIENTSDAR
1.45%0.06%$1,428.3万26.2万股$57.8万9,344股+25.2万股+2,698.59%加仓
S嘉信·USSCHX
1.39%1.11%$1,370.8万46.6万股$994.7万38.8万股+7.8万股+20.07%加仓
IiShares安硕信托TIP
1.22%1.24%$1,202.5万11.0万股$1,108.9万10.0万股+9,398股+9.35%加仓
SSPROTT ASSET MANAGEMENT PHYSICAL GOLD TRPHYS
1.21%1.57%$1,194.8万39.6万股$1,403.4万39.6万股00.00%持仓不变
IIPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNDJP
1.13%1.07%$1,113.2万25.5万股$956.5万19.9万股+5.6万股+28.18%加仓
IiShares安硕EWJ
1.11%1.16%$1,090.9万11.7万股$1,041.8万12.3万股-6,414股-5.20%减仓
TURNING PT BRANDSTPB
1.09%$1,075.5万12.7万股$00股+12.7万股新买入
IISHARES MSCI SOUTH KOREAETFEWY
1.04%0.05%$1,028.2万5.1万股$49.2万4,000股+4.7万股+1,173.08%加仓
VVANGUARD MALVERN FDSVTG
1.02%$1,002.8万13.3万股$00股+13.3万股新买入
MMORGAN STANLEY ETF TRUSTCVLC
0.73%0.55%$721.7万7.6万股$493.9万6.2万股+1.5万股+23.83%加仓
SSPDR道富指数基金SPDW
0.61%0.54%$602.4万12.0万股$479.6万10.5万股+1.4万股+13.80%加仓
SSPDR标普500 ETFSPY
0.57%2.17%$560.1万7,500股$1,940.7万3.0万股-2.2万股-74.87%减仓
IiShares安硕·ESG AWARE US AGGREGATE BOND ETFEAGG
0.45%0.36%$443.8万9.4万股$324.5万6.8万股+2.5万股+37.14%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
0.39%0.38%$388.8万4.0万股$340.3万3.6万股+4,790股+13.47%加仓
S道富SPAB
0.39%0.49%$380.0万14.9万股$436.2万17.0万股-2.1万股-12.53%减仓
VVanEck ETF信托GDX
0.31%0.51%$301.8万4.0万股$458.9万5.0万股-1.0万股-20.00%减仓
IINVESCO DB COMMODITY INDEX TRACKING FUNDDBC
0.29%0.3%$287.3万10.8万股$267.9万9.3万股+1.5万股+16.43%加仓
IiShares安硕信托HYG
0.27%0.24%$266.0万3.3万股$212.5万2.7万股+6,551股+24.52%加仓
SSPDR道富指数基金SPEM
0.27%0.23%$265.2万5.1万股$210.2万4.5万股+6,401股+14.29%加仓
F富兰克林邓普顿ETF信托FLKR
0.22%0.15%$221.7万3.4万股$135.1万3.4万股-330股-0.97%减仓
S道富SPHY
0.22%$221.6万9.5万股$00股+9.5万股新买入
V先锋领航国际股票指数基金VGK
0.22%0.23%$221.4万2.5万股$206.1万2.5万股00.00%持仓不变
KKRANESHARES CSI CHINA INTERNET ETFKWEB
0.22%0.24%$220.2万9.0万股$218.9万7.7万股+1.3万股+16.88%加仓
CCOGENT COMMCCOI
0.22%0.04%$220.1万15.9万股$34.7万1.8万股+14.0万股+759.90%加仓
S道富SPYM
0.22%0.11%$219.1万2.5万股$98.8万1.3万股+1.2万股+93.02%加仓
V先锋领航·FTSEVEA
0.22%0.34%$213.8万3.0万股$307.6万4.8万股-1.8万股-37.50%减仓
S道富SPIB
0.18%0.14%$180.9万5.4万股$124.3万3.7万股+1.7万股+45.94%加仓
WWisdomTree·JAPANDXJ
0.18%0.18%$173.5万1.0万股$158.6万1.0万股00.00%持仓不变
IiShares安硕信托EWU
0.17%0.25%$170.7万3.7万股$227.8万5.0万股-1.3万股-26.00%减仓
亚马逊AMZN
0.17%0.29%$164.4万6,896股$263.4万1.3万股-5,754股-45.49%减仓
VANECK FALLEN ANGEL HIGHYIELD BOND ETFANGL
0.15%0.16%$146.2万5.0万股$143.6万5.0万股00.00%持仓不变
IiShares安硕·MSCI TAIWAN ETFEWT
0.14%$141.2万1.3万股$00股+1.3万股新买入
V先锋领航指数基金VNQ
0.13%0.32%$125.4万1.3万股$283.0万3.2万股-1.9万股-59.25%减仓
IISHARES INCORPORATED MSCI SPAIN ETFEWP
0.12%0.18%$118.8万2.0万股$162.9万3.0万股-1.0万股-33.33%减仓
SSTATE ST SPDR EURO STOXX 50FEZ
0.12%0.12%$117.9万1.7万股$106.5万1.7万股00.00%持仓不变
IiShares安硕EWC
0.12%0.03%$115.3万2.0万股$27.4万5,000股+1.5万股+300.00%加仓

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