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 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 145,648 | $857.3 萬 | 0.5% | +139,608+2,311.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 367,331 | $877.9 萬 | 0.5% | +367,331 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 227,449 | $1,044 萬 | 0.6% | +227,449 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,421 | $1,177 萬 | 0.7% | +86,310+123.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,360 | $1,621 萬 | 1.0% | +39,315+71.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 326,783 | $1,631 萬 | 1.0% | +5,832+1.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 117,325 | $1,701 萬 | 1.0% | +3,018+2.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 138,741 | $3,034 萬 | 1.8% | +804+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 92,772 | $3,518 萬 | 2.1% | +5,981+6.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 854,431 | $3,559 萬 | 2.1% | +75,630+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 198,883 | $3,751 萬 | 2.2% | +106,709+115.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 331,450 | $4,371 萬 | 2.6% | +68,160+25.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 146,223 | $5,072 萬 | 3.0% | +22,221+17.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,289,857 | $5,263 萬 | 3.1% | +83,802+6.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 236,487 | $5,271 萬 | 3.1% | +49,034+26.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,626,439 | $7,979 萬 | 4.7% | +420,255+34.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,019,132 | $8,097 萬 | 4.8% | −10,875−0.5% | 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 Tr464288646 | ISHS 1-5YR INVS | 2,217,803 | $1.12 億 | 6.6% | −1,849,770−45.5% | 減碼 | – |
| 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 Core MSCI Eafe ETF46432F842 | ETF | 2,507,113 | $1.48 億 | 8.7% | +224,920+9.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,554,684 | $1.60 億 | 9.5% | −67,874−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 819,775 | $3.09 億 | 18.3% | +37,466+4.8% | 加碼 | 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 |