Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 48
- 較 2021 年第 2 季 −1
- 總值
- $17.7 億
- 較 2021 年第 2 季 +$6,283 萬 (+3.7%)
| 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 | 737,400 | $3.16 億 | 17.8% | +26,074+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $2.09 億 | 11.8% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $2.08 億 | 11.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $2.06 億 | 11.6% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,595,139 | $2.02 億 | 11.4% | −1110.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,767,795 | $1.31 億 | 7.4% | +59,957+3.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,059,982 | $1.04 億 | 5.8% | −17,012−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 191,473 | $5,556 萬 | 3.1% | −1,558−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 821,827 | $5,076 萬 | 2.9% | +48,595+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 837,872 | $4,230 萬 | 2.4% | +149,848+21.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,247 | $3,734 萬 | 2.1% | +215+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 737,633 | $3,689 萬 | 2.1% | +5,720+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,576 | $3,609 萬 | 2.0% | −1,120−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 74,846 | $2,952 萬 | 1.7% | +19,999+36.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1,758 萬 | 1.0% | – | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 110,400 | $1,728 萬 | 1.0% | +4,777+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 60,619 | $1,214 萬 | 0.7% | +60,619 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $1,038 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $735.1 萬 | 0.4% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $563.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $555.1 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $395.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,747 | $387.9 萬 | 0.2% | +105+0.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,727 | $380.1 萬 | 0.2% | +70+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,898 | $238.4 萬 | 0.1% | +1,192+12.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,785 | $206.1 萬 | 0.1% | +4,545+1,893.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,054 | $176.1 萬 | 0.1% | +249+3.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 18,179 | $172.3 萬 | 0.1% | +18,179 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 23,232 | $171.7 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $170.4 萬 | 0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,028 | $123.6 萬 | 0.1% | +11,028 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $100.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $97.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $83.3 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $78.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,424 | $75.7 萬 | <0.1% | +14,424 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $55.7 萬 | <0.1% | – | – | – |
| AAPLApple Inc. | Stock | 2,852 | $40.4 萬 | <0.1% | +2,852 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $35.5 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,236 | $34.8 萬 | <0.1% | +1,236 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 5,179 | $26.7 萬 | <0.1% | +5,179 | 新進 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $25.9 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $25.8 萬 | <0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,035 | $23.7 萬 | <0.1% | +3,035 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,126 | $21.2 萬 | <0.1% | +1,920+932.0% | 加碼 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1,783 萬 | 1.0% | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,615 | $16.4 萬 | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | – | $8.70 萬 | <0.1% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 1,226 | $7.00 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% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 254 | $1.90 萬 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 221 | $1.10 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 44 | $1.00 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | – | $9,000 | <0.1% | 歷史 |