Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 95
- 較 2023 年第 4 季 +1
- 總值
- $23.4 億
- 較 2023 年第 4 季 +$1.51 億 (+6.9%)
| 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 | 1,131,343 | $5.92 億 | 25.2% | −383,430−25.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,792,504 | $2.81 億 | 12.0% | +125,968+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 477,467 | $2.51 億 | 10.7% | +365,118+325.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,121,003 | $1.69 億 | 7.2% | −47,192−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.42 億 | 6.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,074,382 | $1.07 億 | 4.6% | +32,594+1.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,844,058 | $7,575 萬 | 3.2% | −46,054−2.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 178,733 | $6,152 萬 | 2.6% | −2,069−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 125,892 | $6,052 萬 | 2.6% | −9,318−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,096,076 | $5,499 萬 | 2.3% | +5,318+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,018,913 | $4,256 萬 | 1.8% | −11,477−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 255,468 | $4,161 萬 | 1.8% | −6,630−2.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $4,118 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 155,757 | $4,048 萬 | 1.7% | −6,830−4.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,443 | $3,790 萬 | 1.6% | −605−0.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $3,267 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 107,165 | $2,554 萬 | 1.1% | −1,878−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,059 萬 | 0.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $1,994 萬 | 0.9% | – | – | – |
| GOOGAlphabet Inc. | Stock | 107,386 | $1,635 萬 | 0.7% | +5,346+5.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $1,579 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 102,423 | $1,546 萬 | 0.7% | +577+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 86,283 | $1,545 萬 | 0.7% | −4,325−4.8% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,443 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,457 | $1,408 萬 | 0.6% | +131+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,020 | $1,252 萬 | 0.5% | −666−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1,076 萬 | 0.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 186,271 | $1,072 萬 | 0.5% | +141,000+311.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $863.1 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,332 | $834.4 萬 | 0.4% | −3,076−4.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 144,694 | $711.3 萬 | 0.3% | +144,694 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 102,033 | $649.3 萬 | 0.3% | −180,334−63.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | – | $594.1 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $582.5 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $562.3 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,160 | $523.1 萬 | 0.2% | +180+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $490.7 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $480.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $414.2 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $351.8 萬 | 0.2% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $322.2 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,700 | $314.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 26,276 | $289.4 萬 | 0.1% | −1,650−5.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,538 | $283.2 萬 | 0.1% | −5,648−14.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $276.8 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 11,169 | $234.9 萬 | 0.1% | +1,694+17.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,944 | $223.1 萬 | 0.1% | −2,435−16.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,808 | $213.5 萬 | 0.1% | +15,645+96.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,284 | $138.1 萬 | 0.1% | +1,266+62.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,816 | $132.9 萬 | 0.1% | +93+1.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $126.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $121.3 萬 | 0.1% | +2,733 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $119.2 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 25,331 | $112.8 萬 | <0.1% | −171−0.7% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,000 | $101.4 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $97.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $95.5 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 15,279 | $93.5 萬 | <0.1% | −514−3.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $91.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $82.0 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,927 | $78.2 萬 | <0.1% | −147−2.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,746 | $75.6 萬 | <0.1% | +49+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,038 | $72.8 萬 | <0.1% | +4,038 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $68.3 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,950 | $67.6 萬 | <0.1% | +358+22.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,375 | $66.2 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,302 | $65.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $63.2 萬 | <0.1% | – | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 813 | $59.6 萬 | <0.1% | −139−14.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,681 | $56.6 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,024 | $56.5 萬 | <0.1% | +541+36.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $56.3 萬 | <0.1% | – | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,802 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 12,402 | $52.1 萬 | <0.1% | −10,247−45.2% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 793 | $48.2 萬 | <0.1% | +793 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,324 | $45.8 萬 | <0.1% | +224+10.7% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $43.2 萬 | <0.1% | +2,305+81.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,820 | $41.8 萬 | <0.1% | −129−2.6% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $41.1 萬 | <0.1% | +1,348 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $41.0 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $40.7 萬 | <0.1% | – | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.6 萬 | <0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 1,314 | $37.0 萬 | <0.1% | −306−18.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,614 | $32.3 萬 | <0.1% | +1,614 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 375 | $28.6 萬 | <0.1% | +375 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 735 | $22.1 萬 | <0.1% | +735 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,259 | $21.3 萬 | <0.1% | −411−8.8% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 337 | $20.7 萬 | <0.1% | +337 | 新進 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,037 | $64.4 萬 | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $36.4 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 7,124 | $35.6 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,927 | $31.7 萬 | <0.1% | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $29.5 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,870 | $26.0 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 657 | $24.8 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,800 | $22.3 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,077 | $22.3 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 180 | $21.8 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 928 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 7,712 | $20.9 萬 | <0.1% | – |