Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 90
- 較 2021 年第 3 季 +42
- 總值
- $19.8 億
- 較 2021 年第 3 季 +$2.10 億 (+11.9%)
| 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 | 759,768 | $3.61 億 | 18.2% | +22,368+3.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,092,012 | $2.20 億 | 11.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,032,452 | $2.17 億 | 10.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,655,016 | $2.16 億 | 10.9% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,591,639 | $2.04 億 | 10.3% | −3,500−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,847,536 | $1.38 億 | 6.9% | +79,741+4.5% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,031,176 | $9,922 萬 | 5.0% | −28,806−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,244,975 | $6,357 萬 | 3.2% | +407,103+48.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 186,206 | $5,975 萬 | 3.0% | −5,267−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 956,630 | $5,726 萬 | 2.9% | +134,803+16.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 136,395 | $4,168 萬 | 2.1% | +148+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,145 | $3,886 萬 | 2.0% | −2,431−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 769,254 | $3,805 萬 | 1.9% | +31,621+4.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 85,214 | $3,720 萬 | 1.9% | +10,368+13.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,273 | $1,969 萬 | 1.0% | +36,488+762.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 111,454 | $1,872 萬 | 0.9% | +1,054+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 320,951 | $1,762 萬 | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 59,802 | $1,309 萬 | 0.7% | −817−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,739 | $1,129 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $841.9 萬 | 0.4% | 00.0% | 不變 | – |
| GBDCGolub Capital BDC, Inc. | COM | 436,156 | $673.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $599.6 萬 | 0.3% | +118,999 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $561.4 萬 | 0.3% | +43,870+188.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 64,070 | $531.8 萬 | 0.3% | +61,035+2,011.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 44,562 | $513.4 萬 | 0.3% | +33,534+304.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 56,716 | $480.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $429.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $414.5 萬 | 0.2% | −105−0.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 15,657 | $414.0 萬 | 0.2% | −70−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,330 | $363.3 萬 | 0.2% | +5,432+49.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,700 | $345.3 萬 | 0.2% | +28,700 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 164,804 | $254.1 萬 | 0.1% | +164,804 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 842 | $243.6 萬 | 0.1% | +842 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,197 | $213.6 萬 | 0.1% | +18,071+850.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 24,311 | $212.6 萬 | 0.1% | +24,311 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 38,949 | $199.1 萬 | 0.1% | +33,770+652.1% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 3,222 | $191.8 萬 | 0.1% | +3,222 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 5,170 | $185.8 萬 | 0.1% | +5,170 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,178 | $180.7 萬 | 0.1% | +7,326+256.9% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,333 | $178.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,762 | $175.4 萬 | 0.1% | −292−3.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $168.2 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,966 | $167.0 萬 | 0.1% | +3,730+301.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,912 | $162.2 萬 | 0.1% | +3,912 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,034 | $160.2 萬 | 0.1% | +46,034 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,449 | $142.0 萬 | 0.1% | +6,449 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,110 | $140.8 萬 | 0.1% | +2,110 | 新進 | 歷史 |
| SAPSAP SE | ADR | 9,961 | $139.6 萬 | 0.1% | +9,961 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,217 | $125.2 萬 | 0.1% | +9,217 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,723 | $105.3 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,382 | $91.1 萬 | <0.1% | +958+6.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,115 | $87.9 萬 | <0.1% | +5,115 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $82.8 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 2,238 | $78.1 萬 | <0.1% | +2,238 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,730 | $73.4 萬 | <0.1% | −10,449−57.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 751 | $68.8 萬 | <0.1% | +751 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,103 | $66.5 萬 | <0.1% | +13,103 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,594 | $65.5 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,430 | $62.2 萬 | <0.1% | +5,430 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,278 | $60.2 萬 | <0.1% | +4,278 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,436 | $58.8 萬 | <0.1% | +3,436 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,918 | $57.3 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| EQBKEquity Bancshares Inc | COM CL A | 16,525 | $56.1 萬 | <0.1% | +16,525 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 956 | $48.0 萬 | <0.1% | +956 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 3,226 | $44.0 萬 | <0.1% | +3,226 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,004 | $43.6 萬 | <0.1% | +3,004 | 新進 | 歷史 |
| GGGGraco Inc | COM | 5,192 | $41.9 萬 | <0.1% | +5,192 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $41.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| GNTXGentex Corp | COM | 11,019 | $38.4 萬 | <0.1% | +11,019 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,728 | $37.9 萬 | <0.1% | +2,728 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 893 | $34.2 萬 | <0.1% | +893 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,828 | $32.6 萬 | <0.1% | +3,828 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,626 | $32.6 萬 | <0.1% | +1,626 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 4,201 | $31.7 萬 | <0.1% | +4,201 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,723 | $28.7 萬 | <0.1% | +1,723 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 827 | $27.8 萬 | <0.1% | +827 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,066 | $27.8 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,526 | $27.1 萬 | <0.1% | +1,526 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $25.3 萬 | <0.1% | +1,595 | 新進 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 1,882 | $25.0 萬 | <0.1% | +1,882 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,433 | $24.9 萬 | <0.1% | +1,433 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 2,214 | $24.0 萬 | <0.1% | +2,214 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,437 | $23.9 萬 | <0.1% | +4,437 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 1,565 | $23.3 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 1,815 | $22.4 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,016 | $21.8 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 251 | $20.0 萬 | <0.1% | +251 | 新進 | 歷史 |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $55.7 萬 | <0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $35.5 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | – | $25.9 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | – | $25.8 萬 | <0.1% | – |