Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 127
- 較 2021 年第 4 季 +37
- 總值
- $20.7 億
- 較 2021 年第 4 季 +$8,154 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 63 | $20.5 萬 | <0.1% | +63 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,645 | $21.2 萬 | <0.1% | +3,645 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 5,456 | $21.4 萬 | <0.1% | +5,456 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,559 | $21.8 萬 | <0.1% | +3,559 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,093 | $22.7 萬 | <0.1% | +2,093 | 新進 | – |
| ASMLASML Holding NV | ADR | 349 | $23.3 萬 | <0.1% | +98+39.0% | 加碼 | 歷史 |
| AVYAAvaya Holdings Corp. | COM | 19,445 | $24.6 萬 | <0.1% | +19,445 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 3,337 | $24.9 萬 | <0.1% | +1,123+50.7% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 3,305 | $25.5 萬 | <0.1% | +3,305 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,447 | $26.4 萬 | <0.1% | +4,447 | 新進 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,523 | $26.6 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,914 | $27.2 萬 | <0.1% | +2,914 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,601 | $27.3 萬 | <0.1% | +3,601 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,547 | $27.4 萬 | <0.1% | −281−7.3% | 減碼 | – |
| PGNYProgyny, Inc. | COM | 5,390 | $27.7 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| IAAIAA, Inc. | COM | 7,750 | $29.6 萬 | <0.1% | +7,750 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $30.0 萬 | <0.1% | +8,181 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,353 | $30.1 萬 | <0.1% | +526+63.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,282 | $30.3 萬 | <0.1% | +2,282 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,887 | $30.7 萬 | <0.1% | +1,887 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,200 | $30.8 萬 | <0.1% | +3,200 | 新進 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,786 | $31.8 萬 | <0.1% | +4,786 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $33.1 萬 | <0.1% | −6,276−38.0% | 減碼 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 12,328 | $35.5 萬 | <0.1% | +12,328 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,040 | $35.8 萬 | <0.1% | +6,040 | 新進 | – |
| RMDResmed Inc | COM | 1,496 | $36.3 萬 | <0.1% | +430+40.3% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 4,891 | $36.7 萬 | <0.1% | +4,891 | 新進 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,241 | $40.5 萬 | <0.1% | +513+18.8% | 加碼 | – |
| SITESiteOne Landscape Supply, Inc. | COM | 2,599 | $42.0 萬 | <0.1% | +2,599 | 新進 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 6,143 | $43.2 萬 | <0.1% | +6,143 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,009 | $45.2 萬 | <0.1% | +3,009 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $46.2 萬 | <0.1% | +4,310 | 新進 | – |
| WEXWEX Inc. | COM | 2,601 | $46.4 萬 | <0.1% | +2,601 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 6,669 | $47.4 萬 | <0.1% | +6,669 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,881 | $47.4 萬 | <0.1% | +4,881 | 新進 | 歷史 |
| GGGGraco Inc | COM | 6,814 | $47.5 萬 | <0.1% | +1,622+31.2% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,550 | $48.6 萬 | <0.1% | +3,550 | 新進 | 歷史 |
| VVVValvoline Inc | COM | 16,075 | $50.7 萬 | <0.1% | +16,075 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,834 | $51.2 萬 | <0.1% | +5,834 | 新進 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 9,894 | $52.4 萬 | <0.1% | +9,894 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 4,883 | $52.8 萬 | <0.1% | +4,883 | 新進 | – |
| MTZMastec Inc | COM | 6,160 | $53.7 萬 | <0.1% | +6,160 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 1,815 | $54.7 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| NVEENV5 Global, Inc. | COM | 4,255 | $56.7 萬 | <0.1% | +4,255 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,448 | $59.4 萬 | <0.1% | +1,448 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 7,612 | $65.1 萬 | <0.1% | +7,612 | 新進 | – |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,997 | $65.2 萬 | <0.1% | +3,432+219.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,605 | $65.4 萬 | <0.1% | +6,605 | 新進 | 歷史 |
| MXLMaxlinear, Inc | COM | 11,386 | $66.4 萬 | <0.1% | +7,185+171.0% | 加碼 | 歷史 |
| VFCV F Corp | Stock | 12,001 | $68.2 萬 | <0.1% | +12,001 | 新進 | 歷史 |
| GNTXGentex Corp | COM | 23,722 | $69.2 萬 | <0.1% | +12,703+115.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,304 | $70.5 萬 | <0.1% | +2,304 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,436 | $73.2 萬 | <0.1% | +480+50.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 6,311 | $73.7 萬 | <0.1% | +4,496+247.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,764 | $77.3 萬 | <0.1% | −351−6.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $78.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $78.7 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 5,813 | $79.2 萬 | <0.1% | +4,218+264.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 5,337 | $79.5 萬 | <0.1% | +3,811+249.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 6,386 | $87.1 萬 | <0.1% | +3,160+98.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,145 | $88.9 萬 | <0.1% | +3,129+308.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,430 | $89.5 萬 | <0.1% | −952−6.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,855 | $95.5 萬 | <0.1% | +3,425+63.1% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 5,189 | $98.5 萬 | <0.1% | +2,595+100.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,393 | $99.5 萬 | <0.1% | +3,767+231.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,881 | $115.2 萬 | 0.1% | +5,448+380.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,779 | $124.7 萬 | 0.1% | +2,886+323.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,278 | $128.9 萬 | 0.1% | +1,555+23.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 9,712 | $130.7 萬 | 0.1% | +7,989+463.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,329 | $132.5 萬 | 0.1% | +6,329 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,037 | $144.9 萬 | 0.1% | +8,033+267.4% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 99,333 | $146.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,548 | $155.4 萬 | 0.1% | +3,310+147.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,797 | $155.9 萬 | 0.1% | +5,361+156.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,762 | $165.0 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 45,499 | $167.6 萬 | 0.1% | −535−1.2% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $167.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $194.6 萬 | 0.1% | +38,000 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 42,922 | $207.7 萬 | 0.1% | +3,973+10.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,844 | $217.3 萬 | 0.1% | +2,093+278.7% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 19,615 | $217.6 萬 | 0.1% | +9,654+96.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 5,674 | $234.7 萬 | 0.1% | +2,452+76.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 20,525 | $242.9 萬 | 0.1% | +16,247+379.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 12,874 | $261.5 萬 | 0.1% | +6,425+99.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,539 | $301.3 萬 | 0.1% | +6,621+345.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 17,377 | $356.7 萬 | 0.2% | +1,047+6.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,642 | $392.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,099 | $402.6 萬 | 0.2% | +442+2.8% | 加碼 | – |
| ACNAccenture plc | Stock | 12,568 | $423.8 萬 | 0.2% | +8,656+221.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $427.2 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 59,740 | $450.1 萬 | 0.2% | +35,429+145.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,832 | $462.6 萬 | 0.2% | +5,722+271.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,282 | $471.2 萬 | 0.2% | +10,316+207.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $512.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 14,520 | $518.9 萬 | 0.3% | +9,350+180.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,111 | $557.7 萬 | 0.3% | +13,395+23.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $596.8 萬 | 0.3% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HBANHuntington Bancshares Inc | COM | 164,804 | $254.1 萬 | 0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 9,217 | $125.2 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,730 | $73.4 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,103 | $66.5 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 1,882 | $25.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,437 | $23.9 萬 | <0.1% | 歷史 |