Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 49
- 較 2021 年第 1 季 −1
- 總值
- $17.1 億
- 較 2021 年第 1 季 +$1.88 億 (+12.3%)
| 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 | 711,326 | $3.04 億 | 17.8% | +7,175+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,595,250 | $2.05 億 | 12.0% | −79,628−3.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $1.99 億 | 11.6% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $1.98 億 | 11.6% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $1.97 億 | 11.5% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,707,838 | $1.28 億 | 7.5% | +20,103+1.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,076,994 | $1.15 億 | 6.7% | −14,030−0.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 193,031 | $5,536 萬 | 3.2% | −9,102−4.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 773,232 | $5,180 萬 | 3.0% | +2,480+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 731,913 | $3,975 萬 | 2.3% | −8,970−1.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,032 | $3,693 萬 | 2.2% | −640−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 267,696 | $3,680 萬 | 2.2% | −6,765−2.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 688,024 | $3,545 萬 | 2.1% | +4,422+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54,847 | $2,158 萬 | 1.3% | −1,850−3.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1,783 萬 | 1.0% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 105,623 | $1,675 萬 | 1.0% | +1,199+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $1,041 萬 | 0.6% | +46,594+32,133.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $764.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $558.0 萬 | 0.3% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $417.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $400.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $393.5 萬 | 0.2% | −1,880−11.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $379.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,706 | $222.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $177.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,805 | $175.8 萬 | 0.1% | −48−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $169.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $100.1 萬 | 0.1% | – | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $83.8 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $55.7 萬 | <0.1% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $39.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $32.3 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $25.9 萬 | <0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $25.9 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 240 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $8.70 萬 | <0.1% | – | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $3.30 萬 | <0.1% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | – | $3.20 萬 | <0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 206 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $9,000 | <0.1% | – | – | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。