Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 123
- 較 2022 年第 1 季 −4
- 總值
- $16.9 億
- 較 2022 年第 1 季 −$3.79 億 (−18.4%)
| 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 | 819,775 | $3.09 億 | 18.3% | +37,466+4.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554,684 | $1.60 億 | 9.5% | −67,874−2.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,507,113 | $1.48 億 | 8.7% | +224,920+9.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 3,882,860 | $1.15 億 | 6.8% | −3,234,544−45.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 2,217,803 | $1.12 億 | 6.6% | −1,849,770−45.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,469,605 | $1.12 億 | 6.6% | −1,209,891−45.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,019,132 | $8,097 萬 | 4.8% | −10,875−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,626,439 | $7,979 萬 | 4.7% | +420,255+34.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,487 | $5,271 萬 | 3.1% | +49,034+26.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,289,857 | $5,263 萬 | 3.1% | +83,802+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,223 | $5,072 萬 | 3.0% | +22,221+17.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,450 | $4,371 萬 | 2.6% | +68,160+25.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 198,883 | $3,751 萬 | 2.2% | +106,709+115.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 854,431 | $3,559 萬 | 2.1% | +75,630+9.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,772 | $3,518 萬 | 2.1% | +5,981+6.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,741 | $3,034 萬 | 1.8% | +804+0.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,325 | $1,701 萬 | 1.0% | +3,018+2.6% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,783 | $1,631 萬 | 1.0% | +5,832+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,360 | $1,621 萬 | 1.0% | +39,315+71.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,421 | $1,177 萬 | 0.7% | +86,310+123.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 227,449 | $1,044 萬 | 0.6% | +227,449 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,331 | $877.9 萬 | 0.5% | +367,331 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,648 | $857.3 萬 | 0.5% | +139,608+2,311.4% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 535,028 | $693.4 萬 | 0.4% | +4,833+0.9% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $683.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,817 | $610.9 萬 | 0.4% | −862−1.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 118,999 | $595.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 37,800 | $516.8 萬 | 0.3% | −5,472−12.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 77,899 | $503.7 萬 | 0.3% | −13,549−14.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,960 | $428.7 萬 | 0.3% | −541−21.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 49,749 | $406.7 萬 | 0.2% | −18,869−27.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,102 | $405.0 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 7,416 | $402.9 萬 | 0.2% | −416−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,456 | $397.0 萬 | 0.2% | +174+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $370.5 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 11,711 | $369.5 萬 | 0.2% | −2,809−19.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,795 | $334.7 萬 | 0.2% | +153+1.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 16,099 | $334.5 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 10,938 | $303.7 萬 | 0.2% | −1,630−13.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,757 | $283.8 萬 | 0.2% | −620−3.6% | 減碼 | – |
| APHAmphenol Corp | CL A | 42,899 | $276.2 萬 | 0.2% | −16,841−28.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 40,928 | $254.1 萬 | 0.2% | +40,928 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 31,752 | $251.5 萬 | 0.1% | −38,648−54.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,202 | $251.2 萬 | 0.1% | +663+7.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,853 | $230.9 萬 | 0.1% | +28,853 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 49,040 | $210.5 萬 | 0.1% | +6,118+14.3% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,779 | $200.6 萬 | 0.1% | +87,779 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,301 | $197.0 萬 | 0.1% | +50,968+51.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,092 | $194.7 萬 | 0.1% | +17,092 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 31,936 | $178.2 萬 | 0.1% | +31,936 | 新進 | – |
| ABTAbbott Laboratories | Stock | 15,866 | $172.4 萬 | 0.1% | −4,659−22.7% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 32,732 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 2,683 | $163.4 萬 | 0.1% | −161−5.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,499 | $156.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,276 | $146.9 萬 | 0.1% | −521−5.9% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $135.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,284 | $128.3 萬 | 0.1% | −478−6.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,543 | $117.4 萬 | 0.1% | +265+3.2% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 6,670 | $116.1 萬 | 0.1% | −6,204−48.2% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,725 | $115.4 萬 | 0.1% | −6,890−35.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,241 | $113.7 萬 | 0.1% | −88−1.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,431 | $101.9 萬 | 0.1% | −348−9.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,236 | $94.4 萬 | 0.1% | −476−4.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,430 | $90.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,448 | $90.8 萬 | 0.1% | −1,433−20.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,786 | $87.7 萬 | 0.1% | +1,973+33.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,957 | $86.9 萬 | 0.1% | −2,717−47.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,033 | $83.7 萬 | <0.1% | −3,004−27.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,304 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,940 | $73.4 萬 | <0.1% | −915−10.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,542 | $71.7 萬 | <0.1% | −851−15.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,390 | $71.4 萬 | <0.1% | −46−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,520 | $70.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,764 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,987 | $67.0 萬 | <0.1% | +539+37.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $66.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,583 | $56.8 萬 | <0.1% | +5,583 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,874 | $52.5 萬 | <0.1% | −1,271−30.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,616 | $52.1 萬 | <0.1% | −2,932−52.8% | 減碼 | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 8,529 | $50.2 萬 | <0.1% | −1,365−13.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 5,176 | $49.7 萬 | <0.1% | −1,429−21.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,344 | $49.1 萬 | <0.1% | +848+56.7% | 加碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 6,313 | $47.1 萬 | <0.1% | −1,299−17.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,111 | $46.6 萬 | <0.1% | +3,018+144.2% | 加碼 | – |
| MMM3M Co | Stock | 3,514 | $45.5 萬 | <0.1% | −1,823−34.2% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 10,155 | $44.9 萬 | <0.1% | −1,846−15.4% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 4,047 | $44.4 萬 | <0.1% | −950−19.0% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 1,566 | $44.1 萬 | <0.1% | −249−13.7% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 4,891 | $44.1 萬 | <0.1% | −1,420−22.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 5,140 | $40.6 萬 | <0.1% | −694−11.9% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 13,925 | $40.1 萬 | <0.1% | −2,150−13.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,716 | $39.9 萬 | <0.1% | +8,716 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,249 | $39.8 萬 | <0.1% | +3,690+103.7% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 4,215 | $39.7 萬 | <0.1% | −666−13.6% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 3,402 | $39.7 萬 | <0.1% | −853−20.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 14,025 | $39.2 萬 | <0.1% | −9,697−40.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,676 | $38.7 萬 | <0.1% | +789+41.8% | 加碼 | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 5,291 | $36.8 萬 | <0.1% | −852−13.9% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,016 | $36.1 萬 | <0.1% | −534−15.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,009 | $34.3 萬 | <0.1% | −3,377−52.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 5,189 | $98.5 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 6,814 | $47.5 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,310 | $46.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,241 | $40.5 萬 | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 12,328 | $35.5 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,200 | $30.8 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,282 | $30.3 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353 | $30.1 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,181 | $30.0 萬 | <0.1% | – |
| PGNYProgyny, Inc. | COM | 5,390 | $27.7 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,547 | $27.4 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 349 | $23.3 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 5,456 | $21.4 萬 | <0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,645 | $21.2 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 63 | $20.5 萬 | <0.1% | 歷史 |