Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 128
- 較 2026 年第 1 季 +16
- 總值
- $30.42 億
- 較 2026 年第 1 季 +$1.23 億 (+4.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 985,680 | $7.36 億 | 24.20% | −11,590−1.2% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 4,008,471 | $3.87 億 | 12.73% | +65,967+1.7% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 445,526 | $3.34 億 | 10.97% | −6,502−1.4% | 減碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 1,980,601 | $2.06 億 | 6.76% | −18,724−0.9% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,249,929 | $1.86 億 | 6.13% | −28,344−1.2% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 2,324,023 | $1.66 億 | 5.44% | +23,742+1.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 235,658 | $1.62 億 | 5.32% | −3,180−1.3% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 1,887,366 | $1.29 億 | 4.24% | −14,871−0.8% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 216,487 | $8,010.88 萬 | 2.63% | +1,332+0.6% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 1,331,530 | $7,947.9 萬 | 2.61% | −171,495−11.4% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 858,558 | $7,395.62 萬 | 2.43% | +713,377+491.4% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 293,453 | $6,395.22 萬 | 2.10% | −6,493−2.2% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 366,232 | $4,547.5 萬 | 1.49% | +274,518+299.3% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | – | $3,620.93 萬 | 1.19% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 105,694 | $3,580.07 萬 | 1.18% | +11,163+11.8% | 加碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | – | $2,327.72 萬 | 0.77% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | – | $2,203.76 萬 | 0.72% | – | – | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 58,405 | $2,087.22 萬 | 0.69% | −8,511−12.7% | 減碼 | 查看 |
| MOALTRIA GROUP INC COM | Stock | 238,688 | $1,717.36 萬 | 0.56% | +20,058+9.2% | 加碼 | 查看 |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 192,064 | $1,700.53 萬 | 0.56% | +753+0.4% | 加碼 | – |
| PMPHILIP MORRIS INTL INC COM | Stock | 81,778 | $1,479.45 萬 | 0.49% | +7,677+10.4% | 加碼 | 查看 |
| GBDCGOLUB CAP BDC INC | COM | – | $1,300.39 萬 | 0.43% | – | – | 查看 |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | – | $1,245.55 萬 | 0.41% | – | – | – |
| VANGUARD TOTAL WORLD STOCK ETF922042742 | ETF | – | $1,182.89 萬 | 0.39% | – | – | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | – | $972.13 萬 | 0.32% | – | – | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 35,009 | $848.72 萬 | 0.28% | −39,807−53.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | – | $762.78 萬 | 0.25% | – | 新進 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | – | $724.42 萬 | 0.24% | – | – | – |
| ISHARES TR464287622 | RUS 1000 ETF | 17,479 | $715.77 萬 | 0.24% | −116−0.7% | 減碼 | – |
| ISHARES TIPS BOND ETF464287176 | ETF | – | $689.14 萬 | 0.23% | – | – | – |
| AAPLAPPLE INC COM | Stock | 22,547 | $652.42 萬 | 0.21% | +963+4.5% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V613 | RAFI US 1000 ETF | 116,689 | $630.47 萬 | 0.21% | 00.0% | 不變 | – |
| VANGUARD LONG-TERM TREASURY ETF92206C847 | ETF | – | $624.85 萬 | 0.21% | – | – | – |
| GLOBAL X FDS37954Y368 | S&P EX US ETF | 149,300 | $592.53 萬 | 0.19% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 110,407 | $556.34 萬 | 0.18% | 00.0% | 不變 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 9,420 | $449.87 萬 | 0.15% | 00.0% | 不變 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 29,947 | $411.86 萬 | 0.14% | +162+0.5% | 加碼 | – |
| PIMCO ETF TR72201R304 | 15+ YR US TIPS | – | $346.87 萬 | 0.11% | – | – | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 9,464 | $334.39 萬 | 0.11% | −215−2.2% | 減碼 | 查看 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF92206C771 | ETF | – | $315.09 萬 | 0.10% | – | – | – |
| ISHARES TR464288257 | MSCI ACWI ETF | 17,970 | $282.08 萬 | 0.09% | −19,892−52.5% | 減碼 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | – | $270.54 萬 | 0.09% | – | – | – |
| GLOBAL X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $267.77 萬 | 0.09% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | – | $258.27 萬 | 0.08% | – | – | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | – | $256.24 萬 | 0.08% | – | – | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 33,019 | $254.61 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 8,198 | $246.31 萬 | 0.08% | −2,585−24.0% | 減碼 | – |
| ISHARES TR464288646 | ISHS 1-5YR INVS | – | $245.91 萬 | 0.08% | – | – | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 47,285 | $244.84 萬 | 0.08% | 00.0% | 不變 | – |
| ISHARES INC46434G764 | MSCI EMRG CHN | 23,682 | $242.27 萬 | 0.08% | −4,546−16.1% | 減碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | – | $231.86 萬 | 0.08% | – | – | – |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 9,468 | $214.98 萬 | 0.07% | 00.0% | 不變 | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | – | $199.96 萬 | 0.07% | – | – | – |
| ISHARES TR46434V803 | HDG MSCI EAFE | 35,627 | $167.18 萬 | 0.05% | +11,428+47.2% | 加碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | – | $164.67 萬 | 0.05% | – | – | – |
| ISHARES INC46434G889 | EMNG MKTS EQT | 21,287 | $155.95 萬 | 0.05% | −27−0.1% | 減碼 | – |
| ENGINE NO 1 ETF TRUST29287L106 | TRANSFRM 500 ETF | 16,911 | $149.1 萬 | 0.05% | 00.0% | 不變 | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,113 | $122.52 萬 | 0.04% | +4,113 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 3,260 | $98.82 萬 | 0.03% | −14−0.4% | 減碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | – | $98.29 萬 | 0.03% | – | – | – |
| JBLJABIL INC COM | Stock | 2,493 | $96.1 萬 | 0.03% | +1,683+207.8% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,308 | $86.26 萬 | 0.03% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 2,299 | $85.76 萬 | 0.03% | −360−13.5% | 減碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 7,952 | $84.54 萬 | 0.03% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 8,429 | $81.28 萬 | 0.03% | +970+13.0% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 13,286 | $80.77 萬 | 0.03% | 00.0% | 不變 | – |
| KOCOCA COLA CO COM | Stock | 9,800 | $79.64 萬 | 0.03% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 9,658 | $72.93 萬 | 0.02% | −1,794−15.7% | 減碼 | 查看 |
| VANGUARD INDUSTRIALS ETF92204A603 | ETF | 2,004 | $72.22 萬 | 0.02% | 00.0% | 不變 | – |
| ISHARES TR464287630 | RUS 2000 VAL ETF | 3,253 | $71.96 萬 | 0.02% | −466−12.5% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 1,930 | $71.1 萬 | 0.02% | 00.0% | 不變 | 查看 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 4,306 | $68.05 萬 | 0.02% | 00.0% | 不變 | – |
| GEVGE VERNOVA INC COM | Stock | 577 | $67.79 萬 | 0.02% | 00.0% | 不變 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 3,575 | $66.06 萬 | 0.02% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,309 | $65.5 萬 | 0.02% | 00.0% | 不變 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,833 | $62.51 萬 | 0.02% | +1,833 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 21,347 | $61.82 萬 | 0.02% | 00.0% | 不變 | – |
| BACBANK OF AMER CORP COM | Stock | 10,654 | $60.71 萬 | 0.02% | +3,355+46.0% | 加碼 | 查看 |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 13,787 | $60.7 萬 | 0.02% | 00.0% | 不變 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 855 | $60.14 萬 | 0.02% | +855 | 新進 | 查看 |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,507 | $59.58 萬 | 0.02% | +3,507 | 新進 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 21,180 | $58.67 萬 | 0.02% | +21,180 | 新進 | – |
| VANGUARD FINANCIALS ETF92204A405 | ETF | 4,327 | $56.94 萬 | 0.02% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 2,837 | $56.77 萬 | 0.02% | +1,272+81.3% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 4,321 | $55.23 萬 | 0.02% | 00.0% | 不變 | – |
| TWLOTWILIO INC | CL A | 2,594 | $53.52 萬 | 0.02% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 702 | $50.75 萬 | 0.02% | 00.0% | 不變 | 查看 |
| UBSUBS GROUP AG SHS | Stock | 9,986 | $49.49 萬 | 0.02% | +9,986 | 新進 | 查看 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 5,369 | $44.97 萬 | 0.01% | 00.0% | 不變 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 4,064 | $44.83 萬 | 0.01% | −10,367−71.8% | 減碼 | – |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | 1,179 | $44.25 萬 | 0.01% | +1,179 | 新進 | 查看 |
| VANGUARD MUN BD FDS922907688 | LONG TERM TAX EX | – | $44.03 萬 | 0.01% | – | – | – |
| ISHARES TR46434V613 | CORE UNIVRSL USD | – | $43.62 萬 | 0.01% | – | – | – |
| NVGNUVEEN AMT FREE MUN CR INC FD COM | CEF | – | $43.17 萬 | 0.01% | – | – | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,890 | $42.86 萬 | 0.01% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V530 | NASDAQ INTERNT | 8,600 | $39.19 萬 | 0.01% | 00.0% | 不變 | – |
| VANGUARD SCOTTSDALE FDS92206C623 | VNG RUS2000GRW | 1,346 | $38.72 萬 | 0.01% | −27−2.0% | 減碼 | – |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | – | $38.52 萬 | 0.01% | – | – | – |
| USBUS BANCORP | COM NEW | 6,162 | $37.22 萬 | 0.01% | +6,162 | 新進 | 查看 |
| HHYATT HOTELS CORP | COM CL A | 1,917 | $37.16 萬 | 0.01% | +1,917 | 新進 | 查看 |
2026 年第 1 季 之後清倉（8 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | – | $3,212.51 萬 | 1.10% |
| SCHWAB US TIPS ETF808524870 | ETF | – | $1,237.99 萬 | 0.42% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 185,840 | $928.64 萬 | 0.32% |
| THERMON GROUP HLDGS INC88362T103 | COM | 75,000 | $378 萬 | 0.13% |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 2,042 | $100.37 萬 | 0.03% |
| DHRDANAHER CORP DEL COM | Stock | 5,016 | $95.1 萬 | 0.03% |
| NVONOVO-NORDISK A S ADR | ADR | 19,457 | $71.5 萬 | 0.02% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,129 | $22.39 萬 | 0.01% |