Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 97
- 較 2024 年第 2 季 +2
- 總值
- $24.7 億
- 較 2024 年第 2 季 +$1.53 億 (+6.6%)
| 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 | 1,047,334 | $6.01 億 | 24.3% | −7,604−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,654,591 | $2.85 億 | 11.5% | −111,368−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 451,080 | $2.60 億 | 10.5% | −24,467−5.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,068,928 | $1.73 億 | 7.0% | −37,055−1.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.39 億 | 5.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,210,736 | $1.27 億 | 5.1% | +164,709+8.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,796,454 | $8,239 萬 | 3.3% | −6,873−0.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 170,158 | $6,533 萬 | 2.6% | −6,300−3.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 117,991 | $6,226 萬 | 2.5% | +1,330+1.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,138,852 | $6,014 萬 | 2.4% | +27,465+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 185,510 | $5,253 萬 | 2.1% | +33,367+21.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,053,289 | $5,040 萬 | 2.0% | +27,234+2.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 247,439 | $4,320 萬 | 1.7% | −7,373−2.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $4,100 萬 | 1.7% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 107,692 | $4,043 萬 | 1.6% | −3,669−3.3% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $3,352 萬 | 1.4% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,479 | $2,509 萬 | 1.0% | −807−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2,413 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,074 萬 | 0.8% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | – | $2,032 萬 | 0.8% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1,730 萬 | 0.7% | – | – | – |
| AAPLApple Inc. | Stock | 72,927 | $1,699 萬 | 0.7% | +1,535+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 102,203 | $1,695 萬 | 0.7% | −880−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,560 | $1,586 萬 | 0.6% | −2,378−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 34,578 | $1,488 萬 | 0.6% | −177−0.5% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,401 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,433 | $1,219 萬 | 0.5% | +100,433 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 72,429 | $1,211 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 218,630 | $1,116 萬 | 0.5% | +218,630 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,850 | $1,022 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $895.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $872.8 萬 | 0.4% | – | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,029 | $803.6 萬 | 0.3% | −2,333−2.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $586.2 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,502 | $581.7 萬 | 0.2% | +522+2.9% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 80,094 | $555.8 萬 | 0.2% | −12,289−13.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $549.5 萬 | 0.2% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $540.3 萬 | 0.2% | – | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $507.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $499.4 萬 | 0.2% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $362.7 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,651 | $359.3 萬 | 0.1% | +3,926+7.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 33,369 | $319.5 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $285.3 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $280.0 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $266.4 萬 | 0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,354 | $252.7 萬 | 0.1% | +160.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,718 | $250.8 萬 | 0.1% | +774+6.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,780 | $238.1 萬 | 0.1% | −23−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,778 | $224.5 萬 | 0.1% | −3,359−15.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $210.3 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,216 | $147.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,960 | $142.6 萬 | 0.1% | −5,713−41.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $137.8 萬 | 0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $107.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,746 | $103.3 萬 | <0.1% | −957−4.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,892 | $100.2 萬 | <0.1% | +5,892 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $98.7 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 13,466 | $96.8 萬 | <0.1% | −1,557−10.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $95.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,227 | $87.2 萬 | <0.1% | +350+7.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,683 | $84.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $83.6 萬 | <0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,059 | $79.6 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,583 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $66.3 萬 | <0.1% | −66−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 2,262 | $62.2 萬 | <0.1% | +682+43.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,402 | $61.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $61.1 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 675 | $59.8 萬 | <0.1% | −196−22.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $58.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,512 | $53.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 2,900 | $49.4 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,279 | $48.4 萬 | <0.1% | +7,279 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,324 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,186 | $48.1 萬 | <0.1% | +1,186 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $45.3 萬 | <0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $45.2 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,050 | $42.6 萬 | <0.1% | +4,050 | 新進 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $42.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.6 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,053 | $35.7 萬 | <0.1% | +3,053 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,958 | $34.7 萬 | <0.1% | +1,084+57.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,861 | $24.3 萬 | <0.1% | +3,861 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,150 | $21.3 萬 | <0.1% | +3,150 | 新進 | – |
| PSXPhillips 66 | Stock | 1,620 | $21.3 萬 | <0.1% | +1,620 | 新進 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G326 | CORE MSCI INTL | 31,808 | $208.8 萬 | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | – | $123.4 萬 | 0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 15,000 | $98.6 萬 | <0.1% | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 7,450 | $65.7 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,197 | $49.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,239 | $38.8 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,906 | $37.1 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,464 | $22.0 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,104 | $21.3 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 2,448 | $20.8 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,854 | $20.8 萬 | <0.1% | – |