Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/6 申報。只含多頭部位。
- 持股檔數
- 50
- 2020 年第 4 季沒有 13F 資料
- 總值
- $15.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 704,151 | $2.79 億 | 18.3% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,674,878 | $2.03 億 | 13.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $1.46 億 | 9.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.46 億 | 9.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $1.44 億 | 9.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,687,735 | $1.22 億 | 8.0% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,091,024 | $1.12 億 | 7.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 202,133 | $5,196 萬 | 3.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 770,752 | $4,961 萬 | 3.3% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 740,883 | $3,856 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,461 | $3,608 萬 | 2.4% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 683,602 | $3,357 萬 | 2.2% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | 344,665 | $3,353 萬 | 2.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,672 | $3,322 萬 | 2.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 56,697 | $2,066 萬 | 1.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1,751 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 104,424 | $1,583 萬 | 1.0% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $732.2 萬 | 0.5% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $460.6 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,522 | $430.0 萬 | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $396.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $379.2 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $350.5 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,706 | $214.4 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,853 | $168.1 萬 | 0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $162.9 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $151.3 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | – | $149.8 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $95.0 萬 | 0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $83.0 萬 | 0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $77.8 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $55.7 萬 | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $37.9 萬 | <0.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $36.6 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $25.8 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $25.6 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $25.4 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 8,005 | $18.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $14.8 萬 | <0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $12.5 萬 | <0.1% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240 | $9.50 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $6.90 萬 | <0.1% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3.30 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | – | $3.20 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145 | $3.00 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 206 | $2.00 萬 | <0.1% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $1.80 萬 | <0.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $1.00 萬 | <0.1% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $1.00 萬 | <0.1% | – | – | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $8,000 | <0.1% | – | – | 歷史 |