Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 82
- 較 2022 年第 4 季 −23
- 總值
- $20.1 億
- 較 2022 年第 4 季 +$3.78 億 (+23.2%)
| 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 | 1,571,345 | $6.43 億 | 32.0% | +555,249+54.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,224,351 | $2.16 億 | 10.7% | +668,603+26.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,214,595 | $1.58 億 | 7.9% | −5,355−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,083,528 | $1.02 億 | 5.1% | +605,648+41.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,972,726 | $7,784 萬 | 3.9% | +2,214+0.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,280,101 | $6,121 萬 | 3.0% | +1,077,727+532.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,603,043 | $6,086 萬 | 3.0% | +2,180,959+516.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,083 | $5,456 萬 | 2.7% | −34,157−19.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 393,207 | $5,431 萬 | 2.7% | −3,912−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 123,611 | $5,081 萬 | 2.5% | +1,177+1.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,121,238 | $5,065 萬 | 2.5% | −14,678−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 187,313 | $4,672 萬 | 2.3% | −773−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,047,741 | $4,233 萬 | 2.1% | −59,626−5.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 204,704 | $4,178 萬 | 2.1% | −110,042−35.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 395,440 | $3,014 萬 | 1.5% | −3,926−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 375,677 | $3,014 萬 | 1.5% | +346,824+1,202.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 114,295 | $2,793 萬 | 1.4% | −315−0.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,192,751 | $2,646 萬 | 1.3% | +1,104,972+1,258.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 434,054 | $2,199 萬 | 1.1% | −1,566,033−78.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,896 | $1,917 萬 | 1.0% | +452+0.4% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 545,859 | $1,617 萬 | 0.8% | +5,824+1.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,171 | $1,403 萬 | 0.7% | −303−0.3% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 278,759 | $1,399 萬 | 0.7% | +12,331+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 76,323 | $1,259 萬 | 0.6% | −6,353−7.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 170,326 | $1,258 萬 | 0.6% | +10,461+6.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 241,891 | $1,223 萬 | 0.6% | −12,303−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,402 | $991.8 萬 | 0.5% | −3,020−8.1% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 727,547 | $986.6 萬 | 0.5% | +86,890+13.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 143,411 | $839.5 萬 | 0.4% | −922−0.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,126 | $834.8 萬 | 0.4% | +160.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $749.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 69,725 | $648.6 萬 | 0.3% | −13,005−15.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,168 | $551.3 萬 | 0.3% | −95−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 74,036 | $473.0 萬 | 0.2% | +2,775+3.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,191 | $409.7 萬 | 0.2% | +1,801+11.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $391.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,688 | $342.4 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 51,521 | $276.2 萬 | 0.1% | −663−1.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,003 | $258.7 萬 | 0.1% | −439−1.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 28,251 | $257.5 萬 | 0.1% | −1,120−3.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,014 | $230.4 萬 | 0.1% | +90.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,913 | $221.6 萬 | 0.1% | +44,913 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,014 | $196.5 萬 | 0.1% | −4,836−30.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,004 | $182.2 萬 | 0.1% | +1,795+17.6% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 146,801 | $172.9 萬 | 0.1% | −3,500−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 41,453 | $154.9 萬 | 0.1% | −4,046−8.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $135.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,187 | $121.4 萬 | 0.1% | +516+4.4% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 29,071 | $120.7 萬 | 0.1% | −6,350−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,004 | $113.8 萬 | 0.1% | +35+0.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,200 | $94.5 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $93.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 14,430 | $89.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,720 | $84.0 萬 | <0.1% | −11,283−80.6% | 減碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 17,568 | $83.6 萬 | <0.1% | +2,746+18.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,057 | $73.4 萬 | <0.1% | −67,043−90.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,273 | $65.0 萬 | <0.1% | −12,073−84.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,106 | $63.7 萬 | <0.1% | −8,059−87.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,199 | $61.5 萬 | <0.1% | −14,507−86.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,086 | $58.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $54.7 萬 | <0.1% | +1,827+54.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,461 | $53.1 萬 | <0.1% | −5,380−78.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,061 | $52.7 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,371 | $49.1 萬 | <0.1% | −7,070−49.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,644 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,633 | $38.5 萬 | <0.1% | −18−0.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,449 | $36.7 萬 | <0.1% | +3,449 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,884 | $35.9 萬 | <0.1% | +2,884 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,050 | $33.1 萬 | <0.1% | −17,996−81.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 647 | $30.6 萬 | <0.1% | −1,145−63.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,287 | $29.0 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 406 | $27.2 萬 | <0.1% | −5,413−93.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 782 | $27.0 萬 | <0.1% | −3,513−81.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,172 | $26.8 萬 | <0.1% | +440+6.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,674 | $25.9 萬 | <0.1% | −11,333−87.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,400 | $24.9 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 686 | $21.8 萬 | <0.1% | −2,019−74.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,000 | $21.2 萬 | <0.1% | −350−25.9% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（29 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 19,156 | $346.1 萬 | 0.2% | 歷史 |
| TGTTarget Corp | Stock | 22,600 | $336.8 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 44,800 | $314.1 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,276 | $218.3 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 32,368 | $163.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 38,000 | $155.8 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 6,940 | $124.6 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 10,180 | $119.1 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 5,204 | $108.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 7,085 | $107.4 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,011 | $103.3 萬 | 0.1% | 歷史 |
| SAPSAP SE | ADR | 9,937 | $102.5 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,120 | $93.4 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 83,861 | $93.3 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,721 | $84.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,586 | $79.7 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,000 | $76.2 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 16,469 | $71.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,005 | $60.1 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 5,232 | $57.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 5,900 | $52.6 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,247 | $49.5 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,848 | $45.0 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,029 | $35.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,888 | $32.5 萬 | <0.1% | – |
| DEODiageo PLC | SPON ADR NEW | 1,523 | $27.1 萬 | <0.1% | 歷史 |
| WINAWinmark Corp | COM | 1,000 | $23.6 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,700 | $22.5 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,065 | $21.5 萬 | <0.1% | 歷史 |