Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 −3
- 總值
- $21.0 億
- 較 2023 年第 1 季 +$8,608 萬 (+4.3%)
| 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 | 1,554,695 | $6.89 億 | 32.9% | −16,650−1.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,546,077 | $2.39 億 | 11.4% | +321,726+10.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,207,419 | $1.60 億 | 7.6% | −7,176−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,987,989 | $9,799 萬 | 4.7% | −95,539−4.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,926,766 | $7,622 萬 | 3.6% | −45,960−2.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,463,735 | $6,941 萬 | 3.3% | +183,634+14.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,824,146 | $6,467 萬 | 3.1% | +221,103+8.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134,562 | $5,480 萬 | 2.6% | −10,521−7.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 118,540 | $5,283 萬 | 2.5% | −5,071−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 184,440 | $5,219 萬 | 2.5% | −2,873−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,039,588 | $4,801 萬 | 2.3% | −81,650−7.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,036,311 | $4,216 萬 | 2.0% | −11,430−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 272,533 | $3,873 萬 | 1.8% | −120,674−30.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,091 | $3,460 萬 | 1.7% | −47,613−23.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 427,517 | $3,379 萬 | 1.6% | +51,840+13.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 113,452 | $3,122 萬 | 1.5% | −843−0.7% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 1,322,114 | $2,897 萬 | 1.4% | +129,363+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 362,480 | $2,743 萬 | 1.3% | −32,960−8.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 435,057 | $2,185 萬 | 1.0% | +1,003+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 84,785 | $1,709 萬 | 0.8% | −18,111−17.6% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 276,894 | $1,507 萬 | 0.7% | −1,865−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 74,209 | $1,439 萬 | 0.7% | −2,114−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,015 | $1,436 萬 | 0.7% | −1,156−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 183,412 | $1,333 萬 | 0.6% | +13,086+7.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 451,138 | $1,328 萬 | 0.6% | −94,721−17.4% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 841,962 | $1,137 萬 | 0.5% | +114,415+15.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,063 | $1,126 萬 | 0.5% | −1,339−3.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 224,059 | $1,124 萬 | 0.5% | −17,832−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 186,239 | $1,075 萬 | 0.5% | +42,828+29.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 90,843 | $1,003 萬 | 0.5% | +90,843 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 84,126 | $821.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $770.0 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 65,917 | $665.2 萬 | 0.3% | −3,808−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,257 | $607.9 萬 | 0.3% | +12,221+16.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 51,087 | $545.3 萬 | 0.3% | −81−0.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 98,035 | $513.9 萬 | 0.2% | +46,514+90.3% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,191 | $443.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 40,185 | $418.1 萬 | 0.2% | +18,171+82.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 25,000 | $409.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 13,688 | $357.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,433 | $345.5 萬 | 0.2% | +9,429+78.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,600 | $264.8 萬 | 0.1% | −651−2.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 45,271 | $235.3 萬 | 0.1% | +358+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 17,851 | $191.2 萬 | 0.1% | +8,651+94.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,894 | $185.3 萬 | 0.1% | −1,120−10.2% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 146,801 | $171.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 37,252 | $135.6 萬 | 0.1% | −4,201−10.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,951 | $134.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,096 | $121.2 萬 | 0.1% | +92+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,137 | $118.9 萬 | 0.1% | −50−0.4% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 27,041 | $112.4 萬 | 0.1% | −2,030−7.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,775 | $109.5 萬 | 0.1% | +2,898+59.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $103.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 16,163 | $98.8 萬 | <0.1% | +16,163 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,920 | $96.9 萬 | <0.1% | +12,920 | 新進 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 18,174 | $93.8 萬 | <0.1% | +606+3.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 14,478 | $87.2 萬 | <0.1% | +48+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,031 | $62.7 萬 | <0.1% | −242−10.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $59.7 萬 | <0.1% | −199−9.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,717 | $58.5 萬 | <0.1% | −1,003−36.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,757 | $57.4 萬 | <0.1% | −329−5.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,181 | $55.0 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,014 | $54.6 萬 | <0.1% | −47−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,043 | $48.9 萬 | <0.1% | −3,014−42.7% | 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 Industrials ETF92204A603 | ETF | 2,004 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,633 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,559 | $37.8 萬 | <0.1% | +1,559 | 新進 | – |
| ABNBAirbnb, Inc. | Stock | 2,884 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,861 | $33.9 萬 | <0.1% | −2,510−34.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,681 | $30.9 萬 | <0.1% | −768−22.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,142 | $27.1 萬 | <0.1% | −145−11.3% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,172 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,367 | $25.4 萬 | <0.1% | +2,367 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,900 | $22.7 萬 | <0.1% | −500−20.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,838 | $20.7 萬 | <0.1% | −34,165−92.3% | 減碼 | – |
| COMPCompass, Inc. | CL A | 21,999 | $7.70 萬 | <0.1% | +21,999 | 新進 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 1,106 | $63.7 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 1,461 | $53.1 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 4,050 | $33.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 647 | $30.6 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 406 | $27.2 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 782 | $27.0 萬 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,674 | $25.9 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 686 | $21.8 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,000 | $21.2 萬 | <0.1% | 歷史 |