Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 116
- 較 2024 年第 3 季 +19
- 總值
- $23.8 億
- 較 2024 年第 3 季 −$9,748 萬 (−3.9%)
| 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 | 1,083,259 | $6.35 億 | 26.7% | +35,925+3.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,628,374 | $2.55 億 | 10.7% | −26,217−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 416,797 | $2.45 億 | 10.3% | −34,283−7.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,052,412 | $1.55 億 | 6.5% | −16,516−0.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.19 億 | 5.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,133,397 | $1.11 億 | 4.7% | −77,339−3.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,780,908 | $7,448 萬 | 3.1% | −15,546−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 168,373 | $6,911 萬 | 2.9% | −1,785−1.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 112,553 | $6,064 萬 | 2.6% | −5,438−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,124,825 | $5,379 萬 | 2.3% | −14,027−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 173,779 | $5,036 萬 | 2.1% | −11,731−6.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,069,956 | $4,712 萬 | 2.0% | +16,667+1.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 105,170 | $4,223 萬 | 1.8% | −2,522−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 233,806 | $3,958 萬 | 1.7% | −13,633−5.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,283 萬 | 1.4% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2,783 萬 | 1.2% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $2,298 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 78,571 | $2,096 萬 | 0.9% | −17,908−18.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,022 萬 | 0.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 102,203 | $1,935 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 73,866 | $1,850 萬 | 0.8% | +939+1.3% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,769 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 83,210 | $1,540 萬 | 0.6% | −350−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 35,442 | $1,494 萬 | 0.6% | +864+2.5% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,377 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 100,453 | $1,209 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 61,720 | $1,175 萬 | 0.5% | −10,709−14.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 58,550 | $1,156 萬 | 0.5% | −300−0.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 218,630 | $1,143 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $1,022 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $781.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $746.2 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 102,772 | $652.3 萬 | 0.3% | −10,257−9.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,099 | $597.5 萬 | 0.3% | +26,139+328.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,502 | $596.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $579.9 萬 | 0.2% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 80,375 | $569.4 萬 | 0.2% | +281+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $542.5 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $504.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $488.5 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,451 | $364.2 萬 | 0.2% | +800+1.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,955 | $334.6 萬 | 0.1% | −414−1.2% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $304.5 萬 | 0.1% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $298.6 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $293.3 萬 | 0.1% | – | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $278.9 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $244.9 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,833 | $239.4 萬 | 0.1% | +53+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,138 | $232.1 萬 | 0.1% | +26,138 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,149 | $231.9 萬 | 0.1% | −569−4.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,354 | $229.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $223.5 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,707 | $219.8 萬 | 0.1% | −71−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $205.3 萬 | 0.1% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 60,500 | $181.9 萬 | 0.1% | +60,500 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,000 | $177.4 萬 | 0.1% | +30,000 | 新進 | – |
| iShares Tr46434V514 | MSCI CHINA A | 55,506 | $154.9 萬 | 0.1% | +55,506 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $136.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $129.0 萬 | 0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 15,966 | $109.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,417 | $106.1 萬 | <0.1% | −1,799−28.9% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $101.0 萬 | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $100.4 萬 | <0.1% | – | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $96.2 萬 | <0.1% | 00.0% | 不變 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $95.8 萬 | <0.1% | – | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,746 | $93.8 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 13,833 | $86.1 萬 | <0.1% | +367+2.7% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,227 | $85.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $78.0 萬 | <0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,683 | $77.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,771 | $75.5 萬 | <0.1% | −288−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,291 | $72.4 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,588 | $72.0 萬 | <0.1% | +5+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 767 | $70.3 萬 | <0.1% | +92+13.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 7,238 | $64.0 萬 | <0.1% | +2,095+40.7% | 加碼 | – |
| ACNAccenture plc | Stock | 1,767 | $62.2 萬 | <0.1% | +255+16.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,402 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $58.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 14,028 | $57.1 萬 | <0.1% | +241+1.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 3,099 | $51.6 萬 | <0.1% | +199+6.9% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,276 | $49.6 萬 | <0.1% | +90+7.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,837 | $49.6 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,191 | $46.0 萬 | <0.1% | −133−5.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,979 | $45.8 萬 | <0.1% | −2,913−49.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,007 | $42.0 萬 | <0.1% | +12,007 | 新進 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $41.3 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $41.1 萬 | <0.1% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,483 | $40.5 萬 | <0.1% | +10,483 | 新進 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $40.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,388 | $39.0 萬 | <0.1% | +335+11.0% | 加碼 | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 7,929 | $38.9 萬 | <0.1% | +7,929 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.4 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,142 | $36.8 萬 | <0.1% | +8,142 | 新進 | – |
2024 年第 3 季之後清倉（1 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 3,150 | $21.3 萬 | <0.1% | – |