Global Endowment Management, LP
CHARLOTTE NC · SEC CIK 0001512237
$8.96亿2026Q1 申报市值
126持仓数
70.8%前十大占比 · 第一大 15.7%
7 / 16新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VT 加仓+$9,537.50万
AGG 加仓+$1,920.44万
VXUS 加仓+$1,910.79万
VTI 加仓+$1,695.46万
IYR 加仓+$426.08万
2026Q1 卖出最多 按季末市值估算
BND 减仓-$2,858.78万
TXO 减仓-$1,930.61万
BBRE 减仓-$630.58万
VGIT 清仓-$267.90万
VGLT 清仓-$261.00万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -44,700 | -100.0% | -$267.90万 | 清仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -46,770 | -100.0% | -$261.00万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -2,475 | -100.0% | -$55.00万 | 清仓 |
| EWT | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| XSW | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,600 | -100.0% | -$48.70万 | 清仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -9,088 | -100.0% | -$35.50万 | 清仓 |
| USO | UNITED STS OIL FD LP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$34.60万 | 清仓 |
| XOP | SPDR SERIES TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NWSA | NEWS CORP NEW | $0 | 0.00% | 0 | -11,280 | -100.0% | -$29.50万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -1,635 | -100.0% | -$26.50万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -499 | -100.0% | -$25.50万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -379 | -100.0% | -$25.10万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -1,352 | -100.0% | -$25.10万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -655 | -100.0% | -$24.90万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | -1,218 | -100.0% | -$23.60万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,094 | -100.0% | -$23.50万 | 清仓 |
| — | KRANESHARES TRUST | $0 | 0.00% | 0 | -13,389 | -100.0% | -$22.50万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -93,980 | -100.0% | -$18.30万 | 清仓 |
| HTGC | HERCULES CAPITAL INC | $17.70万 | 0.02% | 12,000 | -8,000 | -40.0% | -$11.80万 | 减仓 |
| GEN | GEN DIGITAL INC | $22.10万 | 0.02% | 11,715 | 3,295 | 39.1% | $6.22万 | 加仓 |
| EWW | ISHARES INC | $22.60万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| SHC | SOTERA HEALTH CO | $23.00万 | 0.03% | 16,024 | -3,444 | -17.7% | -$4.94万 | 减仓 |
| SPLB | SPDR SERIES TRUST | $23.20万 | 0.03% | 10,442 | -7,638 | -42.2% | -$16.97万 | 减仓 |
| ITA | ISHARES TR | $24.90万 | 0.03% | 1,140 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $25.00万 | 0.03% | 1,339 | 440 | 48.9% | $8.22万 | 加仓 |
| KVUE | KENVUE INC | $25.80万 | 0.03% | 14,952 | 2,145 | 16.7% | $3.70万 | 加仓 |
| — | QORVO INC | $25.80万 | 0.03% | 3,338 | 816 | 32.4% | $6.31万 | 加仓 |
| HUM | HUMANA INC | $26.00万 | 0.03% | 1,499 | 281 | 23.1% | $4.87万 | 加仓 |
| ADSK | AUTODESK INC | $26.10万 | 0.03% | 1,092 | 365 | 50.2% | $8.72万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $26.10万 | 0.03% | 3,066 | 3,066 | — | $26.10万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $26.20万 | 0.03% | 11,093 | 11,093 | — | $26.20万 | 新建仓 |
| ILMN | ILLUMINA INC | $26.30万 | 0.03% | 2,137 | -372 | -14.8% | -$4.58万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $27.00万 | 0.03% | 15,921 | 4,080 | 34.5% | $6.92万 | 加仓 |
| BILL | BILL HOLDINGS INC | $27.20万 | 0.03% | 7,097 | 2,377 | 50.4% | $9.11万 | 加仓 |
| EWC | ISHARES INC | $27.40万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $27.50万 | 0.03% | 9,760 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW | $27.90万 | 0.03% | 9,101 | 2,587 | 39.7% | $7.93万 | 加仓 |
| STIP | ISHARES TR | $29.10万 | 0.03% | 2,817 | 2,817 | — | $29.10万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC | $29.20万 | 0.03% | 10,643 | -2,913 | -21.5% | -$7.99万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.20万 | 0.03% | 1,041 | -137 | -11.6% | -$3.97万 | 减仓 |
| PCG | PG&E CORP | $33.10万 | 0.04% | 18,865 | 263 | 1.4% | $4,615 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $33.30万 | 0.04% | 4,368 | 4,368 | — | $33.30万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $34.70万 | 0.04% | 18,442 | 6,145 | 50.0% | $11.56万 | 加仓 |
| SHYG | ISHARES TR | $35.00万 | 0.04% | 8,276 | -4,497 | -35.2% | -$19.02万 | 减仓 |
| V | VISA INC | $37.10万 | 0.04% | 1,228 | -721 | -37.0% | -$21.78万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $37.80万 | 0.04% | 5,201 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTL INC | $38.20万 | 0.04% | 2,811 | 399 | 16.5% | $5.42万 | 加仓 |
| GE | GE AEROSPACE | $38.30万 | 0.04% | 1,349 | -793 | -37.0% | -$22.51万 | 减仓 |
| URA | GLOBAL X FDS | $38.70万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $39.10万 | 0.04% | 6,000 | -2,000 | -25.0% | -$13.03万 | 减仓 |
| MELI | MERCADOLIBRE INC | $43.20万 | 0.05% | 250 | 58 | 30.2% | $10.02万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.30万 | 0.05% | 11,541 | 0 | 0.0% | — | 不变 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $44.60万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| APPF | APPFOLIO INC | $45.10万 | 0.05% | 2,859 | 1,256 | 78.4% | $19.81万 | 加仓 |
| CRH | CRH PLC | $45.30万 | 0.05% | 4,311 | 465 | 12.1% | $4.89万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $45.50万 | 0.05% | 2,258 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $46.00万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| EWL | ISHARES INC | $47.00万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $47.40万 | 0.05% | 1,509 | -339 | -18.3% | -$10.65万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.30万 | 0.05% | 1,429 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $48.40万 | 0.05% | 2,757 | 1,368 | 98.5% | $24.02万 | 加仓 |
| PML | PIMCO MUN INCOME FD II | $48.70万 | 0.05% | 64,352 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $49.20万 | 0.05% | 4,000 | -5,000 | -55.6% | -$61.50万 | 减仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $50.10万 | 0.06% | 8,000 | 4,000 | 100.0% | $25.05万 | 加仓 |
| FXI | ISHARES TR | $50.30万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $50.40万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| KSPI | KASPI KZ JSC | $51.20万 | 0.06% | 6,915 | 824 | 13.5% | $6.10万 | 加仓 |
| CPNG | COUPANG INC | $51.30万 | 0.06% | 27,185 | 12,945 | 90.9% | $24.43万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $52.90万 | 0.06% | 1,249 | -63 | -4.8% | -$2.67万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $53.20万 | 0.06% | 4,000 | -2,000 | -33.3% | -$26.60万 | 减仓 |
| EWI | ISHARES INC | $53.40万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $53.50万 | 0.06% | 18,368 | -7,732 | -29.6% | -$22.52万 | 减仓 |
| ECH | ISHARES INC | $55.70万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $57.80万 | 0.06% | 9,344 | 122 | 1.3% | $7,547 | 加仓 |
| QLTY | GMO ETF TRUST | $57.90万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $60.00万 | 0.07% | 7,500 | 7,500 | — | $60.00万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $61.00万 | 0.07% | 13,738 | 13,738 | — | $61.00万 | 新建仓 |
| GVI | ISHARES TR | $61.50万 | 0.07% | 5,769 | -99 | -1.7% | -$1.06万 | 减仓 |
| PDD | PDD HOLDINGS INC | $65.00万 | 0.07% | 6,358 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $65.30万 | 0.07% | 7,000 | -3,000 | -30.0% | -$27.99万 | 减仓 |
| ASHR | DBX ETF TR | $65.30万 | 0.07% | 20,000 | 10,000 | 100.0% | $32.65万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $65.60万 | 0.07% | 7,797 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES TR | $72.60万 | 0.08% | 15,500 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC | $84.20万 | 0.09% | 2,722 | -924 | -25.3% | -$28.58万 | 减仓 |
| EWS | ISHARES INC | $84.70万 | 0.09% | 30,000 | -10,000 | -25.0% | -$28.23万 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $88.60万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $88.70万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $90.60万 | 0.10% | 10,915 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $91.70万 | 0.10% | 18,184 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.00万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| SPYM | SPDR SERIES TRUST | $98.80万 | 0.11% | 12,914 | 1,183 | 10.1% | $9.05万 | 加仓 |
| LTPZ | PIMCO ETF TR | $102.10万 | 0.11% | 20,000 | -10,000 | -33.3% | -$51.05万 | 减仓 |
| — | ISHARES TR | $103.30万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $105.10万 | 0.12% | 6,500 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $106.50万 | 0.12% | 17,160 | 0 | 0.0% | — | 不变 |
| EWA | ISHARES INC | $111.00万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $124.30万 | 0.14% | 37,054 | 16,824 | 83.2% | $56.44万 | 加仓 |
| EWG | ISHARES INC | $132.90万 | 0.15% | 33,500 | 0 | 0.0% | — | 不变 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $135.10万 | 0.15% | 33,895 | 4,895 | 16.9% | $19.51万 | 加仓 |