Global Endowment Management, LP
CHARLOTTE NC · SEC CIK 0001512237
$9.87亿2026Q2 申报市值
72持仓数
73.3%前十大占比 · 第一大 21.2%
3 / 60新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VT 加仓+$4,909.21万
DAR 加仓+$1,377.26万
TPB 新建仓+$1,075.50万
VANGUARD MALVERN 新建仓+$1,002.80万
EWY 加仓+$947.43万
2026Q2 卖出最多 按季末市值估算
VXUS 减仓-$1,900.40万
SPY 减仓-$1,668.43万
XLV 清仓-$903.00万
VTI 减仓-$634.43万
TXO 清仓-$420.00万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | $266.00万 | 0.27% | 33,266 | 6,551 | 24.5% | $52.38万 | 加仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $287.30万 | 0.29% | 107,752 | 15,205 | 16.4% | $40.54万 | 加仓 |
| GDX | VANECK ETF TRUST | $301.80万 | 0.31% | 40,000 | -10,000 | -20.0% | -$75.45万 | 减仓 |
| SPAB | SPDR SERIES TRUST | $380.00万 | 0.39% | 148,926 | -21,329 | -12.5% | -$54.42万 | 减仓 |
| JNK | SPDR SERIES TRUST | $388.80万 | 0.39% | 40,340 | 4,790 | 13.5% | $46.17万 | 加仓 |
| EAGG | ISHARES TR | $443.80万 | 0.45% | 93,604 | 25,350 | 37.1% | $120.19万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $560.10万 | 0.57% | 7,500 | -22,341 | -74.9% | -$1,668.43万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $602.40万 | 0.61% | 119,538 | 14,492 | 13.8% | $73.03万 | 加仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $721.70万 | 0.73% | 76,392 | 14,700 | 23.8% | $138.88万 | 加仓 |
| — | VANGUARD MALVERN FDS | $1,002.80万 | 1.02% | 133,210 | 133,210 | — | $1,002.80万 | 新建仓 |
| EWY | ISHARES INC | $1,028.20万 | 1.04% | 50,923 | 46,923 | 1,173.1% | $947.43万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1,075.50万 | 1.09% | 126,808 | 126,808 | — | $1,075.50万 | 新建仓 |
| EWJ | ISHARES INC | $1,090.90万 | 1.11% | 116,963 | -6,414 | -5.2% | -$59.82万 | 减仓 |
| DJP | BARCLAYS BANK PLC | $1,113.20万 | 1.13% | 254,683 | 55,998 | 28.2% | $244.76万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,194.80万 | 1.21% | 396,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,202.50万 | 1.22% | 109,883 | 9,398 | 9.4% | $102.85万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,370.80万 | 1.39% | 465,798 | 77,853 | 20.1% | $229.11万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,428.30万 | 1.45% | 261,500 | 252,156 | 2,698.6% | $1,377.26万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,778.80万 | 1.80% | 298,000 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $1,790.00万 | 1.81% | 26,062 | 792 | 3.1% | $54.40万 | 加仓 |
| AAXJ | ISHARES TR | $1,790.40万 | 1.81% | 150,034 | -7,936 | -5.0% | -$94.70万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,836.80万 | 1.86% | 49,241 | -832 | -1.7% | -$31.04万 | 减仓 |
| IYR | ISHARES TR | $2,085.90万 | 2.11% | 204,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,165.00万 | 2.19% | 74,820 | -4,438 | -5.6% | -$128.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $2,492.70万 | 2.53% | 124,579 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $3,575.20万 | 3.62% | 100,042 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES TR | $3,587.80万 | 3.64% | 362,472 | 27,811 | 8.3% | $275.28万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $4,583.40万 | 4.65% | 427,282 | -9,275 | -2.1% | -$99.49万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.04亿 | 10.55% | 1,217,344 | -222,295 | -15.4% | -$1,900.40万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.07亿 | 10.89% | 1,463,086 | -28,233 | -1.9% | -$207.26万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.17亿 | 11.90% | 317,307 | -17,145 | -5.1% | -$634.43万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2.09亿 | 21.18% | 1,331,484 | 312,789 | 30.7% | $4,909.21万 | 加仓 |