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 |
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX F | $2.09亿 | 21.18% | 1,331,484 | 312,789 | 30.7% | $4,909.21万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $1.17亿 | 11.90% | 317,307 | -17,145 | -5.1% | -$634.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1.07亿 | 10.89% | 1,463,086 | -28,233 | -1.9% | -$207.26万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.04亿 | 10.55% | 1,217,344 | -222,295 | -15.4% | -$1,900.40万 | 减仓 |
| BBRE | J P MORGAN EXCHANGE TRADED F | $4,583.40万 | 4.65% | 427,282 | -9,275 | -2.1% | -$99.49万 | 减仓 |
| AGG | ISHARES TR | $3,587.80万 | 3.64% | 362,472 | 27,811 | 8.3% | $275.28万 | 加仓 |
| GOOGL | ALPHABET INC | $3,575.20万 | 3.62% | 100,042 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $2,492.70万 | 2.53% | 124,579 | 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 |
| IYR | ISHARES TR | $2,085.90万 | 2.11% | 204,000 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $1,836.80万 | 1.86% | 49,241 | -832 | -1.7% | -$31.04万 | 减仓 |
| AAXJ | ISHARES TR | $1,790.40万 | 1.81% | 150,034 | -7,936 | -5.0% | -$94.70万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,790.00万 | 1.81% | 26,062 | 792 | 3.1% | $54.40万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1,778.80万 | 1.80% | 298,000 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $1,428.30万 | 1.45% | 261,500 | 252,156 | 2,698.6% | $1,377.26万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,370.80万 | 1.39% | 465,798 | 77,853 | 20.1% | $229.11万 | 加仓 |
| TIP | ISHARES TR | $1,202.50万 | 1.22% | 109,883 | 9,398 | 9.4% | $102.85万 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $1,194.80万 | 1.21% | 396,000 | 0 | 0.0% | — | 不变 |
| DJP | BARCLAYS BANK PLC | $1,113.20万 | 1.13% | 254,683 | 55,998 | 28.2% | $244.76万 | 加仓 |
| EWJ | ISHARES INC | $1,090.90万 | 1.11% | 116,963 | -6,414 | -5.2% | -$59.82万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $1,075.50万 | 1.09% | 126,808 | 126,808 | — | $1,075.50万 | 新建仓 |
| EWY | ISHARES INC | $1,028.20万 | 1.04% | 50,923 | 46,923 | 1,173.1% | $947.43万 | 加仓 |
| — | VANGUARD MALVERN FDS | $1,002.80万 | 1.02% | 133,210 | 133,210 | — | $1,002.80万 | 新建仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $721.70万 | 0.73% | 76,392 | 14,700 | 23.8% | $138.88万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $602.40万 | 0.61% | 119,538 | 14,492 | 13.8% | $73.03万 | 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 |
| EAGG | ISHARES TR | $443.80万 | 0.45% | 93,604 | 25,350 | 37.1% | $120.19万 | 加仓 |
| JNK | SPDR SERIES TRUST | $388.80万 | 0.39% | 40,340 | 4,790 | 13.5% | $46.17万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $380.00万 | 0.39% | 148,926 | -21,329 | -12.5% | -$54.42万 | 减仓 |
| GDX | VANECK ETF TRUST | $301.80万 | 0.31% | 40,000 | -10,000 | -20.0% | -$75.45万 | 减仓 |
| DBC | INVESCO DB COMMDY INDX TRCK | $287.30万 | 0.29% | 107,752 | 15,205 | 16.4% | $40.54万 | 加仓 |
| HYG | ISHARES TR | $266.00万 | 0.27% | 33,266 | 6,551 | 24.5% | $52.38万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $265.20万 | 0.27% | 51,206 | 6,401 | 14.3% | $33.15万 | 加仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $221.70万 | 0.22% | 33,565 | -330 | -1.0% | -$2.18万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $221.60万 | 0.22% | 94,519 | 94,519 | — | $221.60万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $221.40万 | 0.22% | 25,000 | 0 | 0.0% | — | 不变 |
| KWEB | KRANESHARES TRUST | $220.20万 | 0.22% | 90,000 | 13,000 | 16.9% | $31.81万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $220.10万 | 0.22% | 158,582 | 140,140 | 759.9% | $194.50万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $219.10万 | 0.22% | 24,926 | 12,012 | 93.0% | $105.59万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $213.80万 | 0.22% | 30,000 | -18,000 | -37.5% | -$128.28万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $180.90万 | 0.18% | 54,077 | 17,023 | 45.9% | $56.95万 | 加仓 |
| DXJ | WISDOMTREE TR | $173.50万 | 0.18% | 10,000 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $170.70万 | 0.17% | 37,000 | -13,000 | -26.0% | -$59.98万 | 减仓 |
| AMZN | AMAZON COM INC | $164.40万 | 0.17% | 6,896 | -5,754 | -45.5% | -$137.17万 | 减仓 |
| ANGL | VANECK ETF TRUST | $146.20万 | 0.15% | 50,000 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $141.20万 | 0.14% | 13,000 | 5,000 | 62.5% | $54.31万 | 重新持有 |
| VNQ | VANGUARD INDEX FDS | $125.40万 | 0.13% | 13,000 | -18,900 | -59.2% | -$182.31万 | 减仓 |
| EWP | ISHARES INC | $118.80万 | 0.12% | 20,000 | -10,000 | -33.3% | -$59.40万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $117.90万 | 0.12% | 17,160 | 0 | 0.0% | — | 不变 |
| EWC | ISHARES INC | $115.30万 | 0.12% | 20,000 | 15,000 | 300.0% | $86.47万 | 加仓 |
| EWA | ISHARES INC | $112.60万 | 0.11% | 40,000 | 0 | 0.0% | — | 不变 |
| SYRE | SPYRE THERAPEUTICS INC | $107.60万 | 0.11% | 12,123 | -6,061 | -33.3% | -$53.80万 | 减仓 |
| AVGO | BROADCOM INC | $102.80万 | 0.10% | 2,722 | 0 | 0.0% | — | 不变 |
| LTPZ | PIMCO ETF TR | $101.30万 | 0.10% | 20,000 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $100.50万 | 0.10% | 1,785 | -1,542 | -46.3% | -$86.82万 | 减仓 |
| ASHR | DBX ETF TR | $95.30万 | 0.10% | 26,000 | 6,000 | 30.0% | $21.99万 | 加仓 |
| EWS | ISHARES INC | $88.80万 | 0.09% | 30,000 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $85.40万 | 0.09% | 7,000 | 0 | 0.0% | — | 不变 |
| GVI | ISHARES TR | $72.90万 | 0.07% | 6,872 | 1,103 | 19.1% | $11.70万 | 加仓 |
| QLTY | GMO ETF TRUST | $66.60万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $62.80万 | 0.06% | 6,151 | 3,334 | 118.4% | $34.04万 | 加仓 |
| CQQQ | INVESCO EXCH TRADED FD TR II | $57.00万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| ARGT | GLOBAL X FDS | $54.80万 | 0.06% | 6,000 | -1,000 | -14.3% | -$9.13万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $49.60万 | 0.05% | 14,654 | -3,714 | -20.2% | -$12.57万 | 减仓 |
| PML | PIMCO MUN INCOME FD II | $49.00万 | 0.05% | 64,352 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $46.30万 | 0.05% | 3,000 | 300 | 11.1% | $4.63万 | 重新持有 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $40.90万 | 0.04% | 26,413 | -3,587 | -12.0% | -$5.55万 | 减仓 |
| URA | GLOBAL X FDS | $35.00万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $34.70万 | 0.04% | 8,000 | 0 | 0.0% | — | 重新持有 |
| — | ROUNDHILL ETF TRUST | $34.40万 | 0.03% | 9,760 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $31.60万 | 0.03% | 7,459 | -817 | -9.9% | -$3.46万 | 减仓 |
| SHY | ISHARES TR | $31.50万 | 0.03% | 3,842 | -36,158 | -90.4% | -$296.45万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -61,592 | -100.0% | -$903.00万 | 清仓 |
| TXO | TXO PARTNERS LP | $0 | 0.00% | 0 | -333,822 | -100.0% | -$420.00万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -7,925 | -100.0% | -$379.80万 | 清仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $0 | 0.00% | 0 | -60,287 | -100.0% | -$289.70万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$237.20万 | 清仓 |
| EWG | ISHARES INC | $0 | 0.00% | 0 | -33,500 | -100.0% | -$132.90万 | 清仓 |
| XLI | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -6,500 | -100.0% | -$105.10万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -15,000 | -100.0% | -$103.30万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -5,000 | -100.0% | -$96.00万 | 清仓 |
| CROX | CROCS INC | $0 | 0.00% | 0 | -10,915 | -100.0% | -$90.60万 | 清仓 |
| XLC | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -8,000 | -100.0% | -$88.70万 | 清仓 |
| GBDC | GOLUB CAP BDC INC | $0 | 0.00% | 0 | -70,000 | -100.0% | -$88.60万 | 清仓 |
| INDA | ISHARES TR | $0 | 0.00% | 0 | -15,500 | -100.0% | -$72.60万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -7,797 | -100.0% | -$65.60万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -6,358 | -100.0% | -$65.00万 | 清仓 |
| AGI | ALAMOS GOLD INC | $0 | 0.00% | 0 | -13,738 | -100.0% | -$61.00万 | 清仓 |
| IGV | ISHARES TR | $0 | 0.00% | 0 | -7,500 | -100.0% | -$60.00万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$55.70万 | 清仓 |
| EWI | ISHARES INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$53.40万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$53.20万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -1,249 | -100.0% | -$52.90万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -27,185 | -100.0% | -$51.30万 | 清仓 |
| KSPI | KASPI KZ JSC | $0 | 0.00% | 0 | -6,915 | -100.0% | -$51.20万 | 清仓 |
| FXI | ISHARES TR | $0 | 0.00% | 0 | -14,000 | -100.0% | -$50.30万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -8,000 | -100.0% | -$50.10万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -2,757 | -100.0% | -$48.40万 | 清仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $0 | 0.00% | 0 | -1,429 | -100.0% | -$48.30万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -7,545 | -100.0% | -$47.40万 | 清仓 |