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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $1.41亿 | 15.72% | 1,018,695 | 689,524 | 209.5% | $9,537.50万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $1.11亿 | 12.39% | 1,439,639 | 247,799 | 20.8% | $1,910.79万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1.10亿 | 12.25% | 1,491,319 | -388,213 | -20.7% | -$2,858.78万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $1.07亿 | 11.97% | 334,452 | 52,849 | 18.8% | $1,695.46万 | 加仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $4,177.40万 | 4.66% | 436,557 | -65,898 | -13.1% | -$630.58万 | 减仓 |
| AGG | ISHARES TR | $3,322.20万 | 3.71% | 334,661 | 193,455 | 137.0% | $1,920.44万 | 加仓 |
| GOOGL | ALPHABET INC | $2,876.80万 | 3.21% | 100,042 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,172.70万 | 2.42% | 124,579 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,011.50万 | 2.24% | 79,258 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,940.70万 | 2.17% | 29,841 | 989 | 3.4% | $64.32万 | 加仓 |
| IYR | ISHARES TR | $1,929.00万 | 2.15% | 204,000 | 45,060 | 28.4% | $426.08万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,853.50万 | 2.07% | 50,073 | -604 | -1.2% | -$22.36万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,610.70万 | 1.80% | 298,000 | 0 | 0.0% | — | 不变 |
| AAXJ | ISHARES TR | $1,521.10万 | 1.70% | 157,970 | -7,439 | -4.5% | -$71.63万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,510.00万 | 1.69% | 25,270 | 807 | 3.3% | $48.22万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,403.40万 | 1.57% | 396,000 | 0 | 0.0% | — | 不变 |
| TIP | ISHARES TR | $1,108.90万 | 1.24% | 100,485 | 26,104 | 35.1% | $288.07万 | 加仓 |
| EWJ | ISHARES INC | $1,041.80万 | 1.16% | 123,377 | 10,796 | 9.6% | $91.16万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $994.70万 | 1.11% | 387,945 | 24,058 | 6.6% | $61.69万 | 加仓 |
| DJP | BARCLAYS BANK PLC | $956.50万 | 1.07% | 198,685 | 47,445 | 31.4% | $228.41万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $903.00万 | 1.01% | 61,592 | 0 | 0.0% | — | 不变 |
| CVLC | MORGAN STANLEY ETF TRUST | $493.90万 | 0.55% | 61,692 | 19,591 | 46.5% | $156.84万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $479.60万 | 0.54% | 105,046 | 15,372 | 17.1% | $70.18万 | 加仓 |
| GDX | VANECK ETF TRUST | $458.90万 | 0.51% | 50,000 | 0 | 0.0% | — | 不变 |
| SPAB | SPDR SERIES TRUST | $436.20万 | 0.49% | 170,255 | 21,674 | 14.6% | $55.53万 | 加仓 |
| TXO | TXO PARTNERS LP | $420.00万 | 0.47% | 333,822 | -1,534,476 | -82.1% | -$1,930.61万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $379.80万 | 0.42% | 7,925 | 0 | 0.0% | — | 不变 |
| JNK | SPDR SERIES TRUST | $340.30万 | 0.38% | 35,550 | 0 | 0.0% | — | 不变 |
| SHY | ISHARES TR | $330.30万 | 0.37% | 40,000 | 0 | 0.0% | — | 不变 |
| EAGG | ISHARES TR | $324.50万 | 0.36% | 68,254 | 18,580 | 37.4% | $88.33万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $307.60万 | 0.34% | 48,000 | 0 | 0.0% | — | 不变 |
| BNDX | VANGUARD CHARLOTTE FDS | $289.70万 | 0.32% | 60,287 | 3,523 | 6.2% | $16.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $283.00万 | 0.32% | 31,900 | -6,100 | -16.1% | -$54.12万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $267.90万 | 0.30% | 92,547 | 4,685 | 5.3% | $13.56万 | 加仓 |
| AMZN | AMAZON COM INC | $263.40万 | 0.29% | 12,650 | 172 | 1.4% | $3.58万 | 加仓 |
| IEI | ISHARES TR | $237.20万 | 0.26% | 20,000 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $227.80万 | 0.25% | 50,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $218.90万 | 0.24% | 77,000 | 0 | 0.0% | — | 不变 |
| HYG | ISHARES TR | $212.50万 | 0.24% | 26,715 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $210.20万 | 0.23% | 44,805 | 3,574 | 8.7% | $16.77万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $206.10万 | 0.23% | 25,000 | 20,000 | 400.0% | $164.88万 | 加仓 |
| META | META PLATFORMS INC | $190.30万 | 0.21% | 3,327 | 150 | 4.7% | $8.58万 | 加仓 |
| EWP | ISHARES INC | $162.90万 | 0.18% | 30,000 | 0 | 0.0% | — | 不变 |
| DXJ | WISDOMTREE TR | $158.60万 | 0.18% | 10,000 | 10,000 | — | $158.60万 | 新建仓 |
| ANGL | VANECK ETF TRUST | $143.60万 | 0.16% | 50,000 | 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 |
| EWG | ISHARES INC | $132.90万 | 0.15% | 33,500 | 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 |
| EWA | ISHARES INC | $111.00万 | 0.12% | 40,000 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $106.50万 | 0.12% | 17,160 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR TR | $105.10万 | 0.12% | 6,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $103.30万 | 0.12% | 15,000 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $102.10万 | 0.11% | 20,000 | -10,000 | -33.3% | -$51.05万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $98.80万 | 0.11% | 12,914 | 1,183 | 10.1% | $9.05万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $96.00万 | 0.11% | 5,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $91.70万 | 0.10% | 18,184 | 0 | 0.0% | — | 不变 |
| CROX | CROCS INC | $90.60万 | 0.10% | 10,915 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $88.70万 | 0.10% | 8,000 | 0 | 0.0% | — | 不变 |
| GBDC | GOLUB CAP BDC INC | $88.60万 | 0.10% | 70,000 | 0 | 0.0% | — | 不变 |
| EWS | ISHARES INC | $84.70万 | 0.09% | 30,000 | -10,000 | -25.0% | -$28.23万 | 减仓 |
| AVGO | BROADCOM INC | $84.20万 | 0.09% | 2,722 | -924 | -25.3% | -$28.58万 | 减仓 |
| INDA | ISHARES TR | $72.60万 | 0.08% | 15,500 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $65.60万 | 0.07% | 7,797 | 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 |
| PDD | PDD HOLDINGS INC | $65.00万 | 0.07% | 6,358 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $61.50万 | 0.07% | 5,769 | -99 | -1.7% | -$1.06万 | 减仓 |
| AGI | ALAMOS GOLD INC | $61.00万 | 0.07% | 13,738 | 13,738 | — | $61.00万 | 新建仓 |
| IGV | ISHARES TR | $60.00万 | 0.07% | 7,500 | 7,500 | — | $60.00万 | 新建仓 |
| QLTY | GMO ETF TRUST | $57.90万 | 0.06% | 16,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $57.80万 | 0.06% | 9,344 | 122 | 1.3% | $7,547 | 加仓 |
| ECH | ISHARES INC | $55.70万 | 0.06% | 14,000 | 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 |
| EWI | ISHARES INC | $53.40万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| XLK | SELECT SECTOR SPDR TR | $53.20万 | 0.06% | 4,000 | -2,000 | -33.3% | -$26.60万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $52.90万 | 0.06% | 1,249 | -63 | -4.8% | -$2.67万 | 减仓 |
| CPNG | COUPANG INC | $51.30万 | 0.06% | 27,185 | 12,945 | 90.9% | $24.43万 | 加仓 |
| KSPI | KASPI KZ JSC | $51.20万 | 0.06% | 6,915 | 824 | 13.5% | $6.10万 | 加仓 |
| — | EA SERIES TRUST | $50.40万 | 0.06% | 7,000 | 0 | 0.0% | — | 不变 |
| FXI | ISHARES TR | $50.30万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $50.10万 | 0.06% | 8,000 | 4,000 | 100.0% | $25.05万 | 加仓 |
| EWY | ISHARES INC | $49.20万 | 0.05% | 4,000 | -5,000 | -55.6% | -$61.50万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $48.70万 | 0.05% | 64,352 | 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 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $48.30万 | 0.05% | 1,429 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $47.40万 | 0.05% | 1,509 | -339 | -18.3% | -$10.65万 | 减仓 |
| EWL | ISHARES INC | $47.00万 | 0.05% | 8,000 | 0 | 0.0% | — | 不变 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $46.00万 | 0.05% | 10,000 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $45.50万 | 0.05% | 2,258 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $45.30万 | 0.05% | 4,311 | 465 | 12.1% | $4.89万 | 加仓 |
| APPF | APPFOLIO INC | $45.10万 | 0.05% | 2,859 | 1,256 | 78.4% | $19.81万 | 加仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $44.60万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $44.30万 | 0.05% | 11,541 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $43.20万 | 0.05% | 250 | 58 | 30.2% | $10.02万 | 加仓 |
| KRE | SPDR SERIES TRUST | $39.10万 | 0.04% | 6,000 | -2,000 | -25.0% | -$13.03万 | 减仓 |
| URA | GLOBAL X FDS | $38.70万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $38.30万 | 0.04% | 1,349 | -793 | -37.0% | -$22.51万 | 减仓 |
| ENVA | ENOVA INTL INC | $38.20万 | 0.04% | 2,811 | 399 | 16.5% | $5.42万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $37.80万 | 0.04% | 5,201 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $37.10万 | 0.04% | 1,228 | -721 | -37.0% | -$21.78万 | 减仓 |