Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +3
- 總值
- $16.3 億
- 較 2022 年第 3 季 +$2.34 億 (+16.7%)
| 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 | 1,016,096 | $3.89 億 | 23.8% | +110,762+12.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,555,748 | $1.58 億 | 9.7% | +11,521+0.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,219,950 | $1.46 億 | 8.9% | −217,241−8.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,000,087 | $9,898 萬 | 6.1% | +1,921,837+2,456.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,970,512 | $7,468 萬 | 4.6% | −54,058−2.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,477,880 | $6,902 萬 | 4.2% | −421,221−22.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 179,240 | $6,297 萬 | 3.9% | +12,536+7.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 314,746 | $6,018 萬 | 3.7% | +32,087+11.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 397,119 | $5,574 萬 | 3.4% | +3,902+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,135,916 | $4,767 萬 | 2.9% | +301,468+36.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 122,434 | $4,704 萬 | 2.9% | +12,277+11.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,107,367 | $4,317 萬 | 2.6% | +194,347+21.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 188,086 | $4,008 萬 | 2.5% | −102,143−35.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 399,366 | $3,003 萬 | 1.8% | +150,184+60.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,610 | $2,455 萬 | 1.5% | −26,115−18.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,444 | $1,785 萬 | 1.1% | −135−0.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 540,035 | $1,587 萬 | 1.0% | −103,334−16.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,474 | $1,402 萬 | 0.9% | −27,114−22.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 254,194 | $1,266 萬 | 0.8% | −105,685−29.4% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 266,428 | $1,239 萬 | 0.8% | +9,853+3.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,865 | $1,148 萬 | 0.7% | −1,059−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 82,676 | $1,074 萬 | 0.7% | +26,478+47.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 422,084 | $959.0 萬 | 0.6% | +54,753+14.9% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,374 | $945.1 萬 | 0.6% | −2,685−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 37,422 | $897.5 萬 | 0.6% | +12,071+47.6% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 640,657 | $843.1 萬 | 0.5% | +26,554+4.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 144,333 | $834.5 萬 | 0.5% | −710.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,110 | $815.5 萬 | 0.5% | +13,874+19.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $721.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 74,100 | $657.5 萬 | 0.4% | +25,020+51.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 82,730 | $616.3 萬 | 0.4% | +26,355+46.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,263 | $540.9 萬 | 0.3% | −131,334−71.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,165 | $504.7 萬 | 0.3% | +4,520+97.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,706 | $440.3 萬 | 0.3% | +596+3.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,003 | $432.6 萬 | 0.3% | +3,701+35.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 71,261 | $416.9 萬 | 0.3% | +2,240+3.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 5,819 | $412.4 萬 | 0.3% | +1,616+38.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $387.9 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 14,346 | $382.8 萬 | 0.2% | +6,301+78.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 19,156 | $346.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 16,390 | $345.0 萬 | 0.2% | +291+1.8% | 加碼 | – |
| TGTTarget Corp | Stock | 22,600 | $336.8 萬 | 0.2% | +7,700+51.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,688 | $331.1 萬 | 0.2% | −3,096−18.4% | 減碼 | – |
| XELXcel Energy Inc | Stock | 44,800 | $314.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 15,850 | $276.4 萬 | 0.2% | +401+2.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 52,184 | $270.2 萬 | 0.2% | −4,372−7.7% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,442 | $252.5 萬 | 0.2% | −765−2.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,371 | $249.3 萬 | 0.2% | −41,718−58.7% | 減碼 | – |
| MAMastercard Inc | Stock | 6,841 | $237.9 萬 | 0.1% | −557−7.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,007 | $229.8 萬 | 0.1% | +6,270+93.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,005 | $229.4 萬 | 0.1% | −3,620−14.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,853 | $223.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 16,276 | $218.3 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 87,779 | $190.5 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 150,301 | $182.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 22,046 | $167.9 萬 | 0.1% | −1,234−5.3% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,368 | $163.0 萬 | 0.1% | +10,708+49.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,499 | $157.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $155.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,209 | $148.1 萬 | 0.1% | +807+8.6% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 35,421 | $145.4 萬 | 0.1% | −24,920−41.3% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 4,295 | $143.9 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $132.2 萬 | 0.1% | +8,431+88.6% | 加碼 | – |
| CVXChevron Corp | Stock | 6,940 | $124.6 萬 | 0.1% | +4,203+153.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,180 | $119.1 萬 | 0.1% | +6,624+186.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,671 | $113.2 萬 | 0.1% | +8,401+256.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,969 | $109.6 萬 | 0.1% | −234−3.8% | 減碼 | – |
| RMDResmed Inc | COM | 5,204 | $108.3 萬 | 0.1% | −407−7.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,085 | $107.4 萬 | 0.1% | +7,085 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,011 | $103.3 萬 | 0.1% | +4,011 | 新進 | 歷史 |
| SAPSAP SE | ADR | 9,937 | $102.5 萬 | 0.1% | −906−8.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 14,441 | $98.8 萬 | 0.1% | −1,206−7.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $95.0 萬 | 0.1% | −397−18.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.7 萬 | 0.1% | +2 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,120 | $93.4 萬 | 0.1% | −160−1.4% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 83,861 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,200 | $92.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 14,430 | $91.8 萬 | 0.1% | −323−2.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,721 | $84.4 萬 | 0.1% | +17,721 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,586 | $79.7 萬 | <0.1% | +4,586 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,000 | $76.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,469 | $71.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 2,705 | $69.4 萬 | <0.1% | −183−6.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $67.6 萬 | <0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 14,822 | $65.5 萬 | <0.1% | +474+3.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,005 | $60.1 萬 | <0.1% | −28,050−70.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $57.7 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,086 | $57.6 萬 | <0.1% | −5,352−46.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 5,900 | $52.6 萬 | <0.1% | −134−2.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $49.5 萬 | <0.1% | −46−2.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,848 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,644 | $42.5 萬 | <0.1% | +4,644 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,651 | $38.4 萬 | <0.1% | −460−9.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,354 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $35.3 萬 | <0.1% | −42−3.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,888 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 38,050 | $153.0 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,939 | $107.3 萬 | 0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 17,883 | $89.9 萬 | 0.1% | – |
| EQBKEquity Bancshares Inc | COM CL A | 10,249 | $30.4 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,215 | $20.0 萬 | <0.1% | 歷史 |