Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 0
- 總值
- $23.2 億
- 較 2024 年第 1 季 −$2,474 萬 (−1.1%)
| 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 | 1,054,938 | $5.74 億 | 24.7% | −76,405−6.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,765,959 | $2.74 億 | 11.8% | −26,545−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 475,547 | $2.60 億 | 11.2% | −1,920−0.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,105,983 | $1.65 億 | 7.1% | −15,020−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.41 億 | 6.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,046,027 | $1.10 億 | 4.7% | −28,355−1.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,803,327 | $7,680 萬 | 3.3% | −40,731−2.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 176,458 | $6,600 萬 | 2.8% | −2,275−1.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 116,661 | $5,835 萬 | 2.5% | −9,231−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,111,387 | $5,492 萬 | 2.4% | +15,311+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,026,055 | $4,490 萬 | 1.9% | +7,142+0.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 254,812 | $4,087 萬 | 1.8% | −656−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152,143 | $4,070 萬 | 1.8% | −3,614−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 111,361 | $4,059 萬 | 1.7% | −1,082−1.0% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,860 萬 | 1.7% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $3,191 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 97,286 | $2,394 萬 | 1.0% | −9,879−9.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2,133 萬 | 0.9% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,033 萬 | 0.9% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | – | $1,940 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 103,083 | $1,878 萬 | 0.8% | +660+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,755 | $1,553 萬 | 0.7% | +1,298+3.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,392 | $1,504 萬 | 0.6% | −1,628−2.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 85,938 | $1,499 萬 | 0.6% | −345−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 72,429 | $1,328 萬 | 0.6% | −34,957−32.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1,031 萬 | 0.4% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,850 | $1,023 萬 | 0.4% | −2,482−4.0% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $882.2 萬 | 0.4% | – | – | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $820.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 115,362 | $770.3 萬 | 0.3% | +115,362 | 新進 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 92,383 | $604.2 萬 | 0.3% | −9,650−9.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $576.8 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $566.6 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,980 | $535.0 萬 | 0.2% | −180−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $486.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $474.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $409.1 萬 | 0.2% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $330.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $317.0 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 53,725 | $314.4 萬 | 0.1% | +2,025+3.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,367 | $308.8 萬 | 0.1% | −171−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $262.2 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $250.5 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 22,137 | $248.8 萬 | 0.1% | −4,139−15.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,338 | $244.7 萬 | 0.1% | −144,933−77.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,673 | $224.6 萬 | 0.1% | +13,673 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,803 | $219.2 萬 | 0.1% | −366−3.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,944 | $217.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 31,808 | $208.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,216 | $135.5 萬 | 0.1% | +400+6.9% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $123.4 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $122.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $101.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,703 | $101.3 萬 | <0.1% | −3,628−14.3% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 15,000 | $98.6 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 15,023 | $95.6 萬 | <0.1% | −256−1.7% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $94.8 萬 | <0.1% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $87.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $85.8 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $85.2 萬 | <0.1% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $82.1 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $74.3 萬 | <0.1% | −50−1.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 871 | $74.0 萬 | <0.1% | +58+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,059 | $73.4 萬 | <0.1% | +10,800+253.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,683 | $72.7 萬 | <0.1% | −63−0.7% | 減碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,450 | $65.7 萬 | <0.1% | +7,450 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $64.4 萬 | <0.1% | −1,701−51.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $64.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 8,018 | $61.4 萬 | <0.1% | −284−3.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $56.5 萬 | <0.1% | +82+1.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 12,402 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $53.0 萬 | <0.1% | −15−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,197 | $49.7 萬 | <0.1% | +2,197 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,512 | $45.9 萬 | <0.1% | −438−22.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,324 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $43.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $42.0 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,580 | $41.5 萬 | <0.1% | −444−21.9% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $41.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $40.5 萬 | <0.1% | −499−10.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,239 | $38.8 萬 | <0.1% | +5,239 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,906 | $37.1 萬 | <0.1% | +1,906 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $35.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,464 | $22.0 萬 | <0.1% | +3,464 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,874 | $21.6 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,104 | $21.3 萬 | <0.1% | −2,934−72.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,448 | $20.8 萬 | <0.1% | +2,448 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,854 | $20.8 萬 | <0.1% | +2,854 | 新進 | – |
2024 年第 1 季之後清倉（10 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 144,694 | $711.3 萬 | 0.3% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,733 | $121.3 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 1,375 | $66.2 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | – | $56.3 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 793 | $48.2 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,314 | $37.0 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,614 | $32.3 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 375 | $28.6 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 735 | $22.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 337 | $20.7 萬 | <0.1% | 歷史 |