Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 107
- 較 2024 年第 4 季 −9
- 總值
- $25.7 億
- 較 2024 年第 4 季 +$1.92 億 (+8.1%)
| 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 | 1,061,705 | $5.94 億 | 23.1% | −21,554−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,636,384 | $2.75 億 | 10.7% | +8,010+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383,029 | $2.15 億 | 8.4% | −33,768−8.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 362,968 | $1.87 億 | 7.3% | +250,415+222.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,040,100 | $1.67 億 | 6.5% | −12,312−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,241,415 | $1.14 億 | 4.4% | +1,116,590+99.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,066,483 | $1.12 億 | 4.3% | −66,914−3.1% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.06 億 | 4.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $9,643 萬 | 3.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,881,523 | $8,222 萬 | 3.2% | +100,615+5.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,598,641 | $7,235 萬 | 2.8% | +528,685+49.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 164,107 | $6,085 萬 | 2.4% | −4,266−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,867 | $5,960 萬 | 2.3% | +43,088+24.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 315,471 | $5,449 萬 | 2.1% | +81,665+34.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,789 | $3,712 萬 | 1.4% | −2,381−2.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $2,894 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2,699 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 79,391 | $2,015 萬 | 0.8% | +820+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1,991 萬 | 0.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 102,983 | $1,593 萬 | 0.6% | +780+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,619 | $1,555 萬 | 0.6% | −591−0.7% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 218,631 | $1,312 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,278 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,412 | $1,181 萬 | 0.5% | −26,041−25.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,110 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $1,094 萬 | 0.4% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 93,445 | $803.4 萬 | 0.3% | +525+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 46,749 | $730.4 萬 | 0.3% | −14,971−24.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 99,785 | $700.6 萬 | 0.3% | −2,987−2.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $651.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $650.0 萬 | 0.3% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $604.6 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 34,837 | $603.5 萬 | 0.2% | +738+2.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,884 | $579.2 萬 | 0.2% | +382+2.1% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 80,375 | $542.9 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 125,000 | $505.1 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 139,000 | $466.3 萬 | 0.2% | +78,500+129.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $442.1 萬 | 0.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 71,447 | $416.9 萬 | 0.2% | +12,996+22.2% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $308.9 萬 | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $297.4 萬 | 0.1% | – | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,146 | $289.1 萬 | 0.1% | −1,809−5.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,397 | $261.1 萬 | 0.1% | +6,043+14.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $256.7 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $246.4 萬 | 0.1% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $230.3 萬 | 0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $230.3 萬 | 0.1% | – | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,631 | $216.8 萬 | 0.1% | −76−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,527 | $211.3 萬 | 0.1% | +5,110+115.7% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $202.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,215 | $194.7 萬 | 0.1% | −1,934−15.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,580 | $191.1 萬 | 0.1% | −1,253−11.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,327 | $171.4 萬 | 0.1% | −48,223−82.4% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $171.2 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,508 | $169.2 萬 | 0.1% | −30,934−87.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $168.4 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 55,506 | $155.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 18,561 | $128.9 萬 | 0.1% | +18,561 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $117.8 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $109.7 萬 | <0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,528 | $108.1 萬 | <0.1% | +562+3.5% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,259 | $107.8 萬 | <0.1% | +5,259 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $105.4 萬 | <0.1% | – | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $104.6 萬 | <0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,889 | $100.6 萬 | <0.1% | +301+19.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,000 | $99.5 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,964 | $98.1 萬 | <0.1% | +218+1.1% | 加碼 | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $90.9 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,600 | $90.2 萬 | <0.1% | −1,233−8.9% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $80.2 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,227 | $78.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,634 | $78.2 萬 | <0.1% | −49−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 14,516 | $74.1 萬 | <0.1% | −255−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 3,000 | $74.0 萬 | <0.1% | +3,000 | 新進 | – |
| IAUiShares Gold Trust | ETF | 12,402 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,885 | $64.1 萬 | <0.1% | −70,981−96.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 675 | $63.8 萬 | <0.1% | −92−12.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,662 | $61.4 萬 | <0.1% | +5,662 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $57.7 萬 | <0.1% | −241−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,913 | $55.4 萬 | <0.1% | +2,913 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $51.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $46.0 萬 | <0.1% | −490−2.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,979 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $43.8 萬 | <0.1% | −2,095−28.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,206 | $42.3 萬 | <0.1% | −1,085−47.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,346 | $42.0 萬 | <0.1% | −421−23.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $41.8 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $41.1 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,191 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $40.1 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 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $36.8 萬 | <0.1% | +128+3.8% | 加碼 | – |
| COPConocoPhillips | Stock | 3,393 | $35.6 萬 | <0.1% | −185−5.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,191 | $33.5 萬 | <0.1% | +9,191 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $27.5 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,138 | $232.1 萬 | 0.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 30,000 | $177.4 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,700 | $96.2 萬 | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,407 | $58.3 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 3,099 | $51.6 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,238 | $51.4 萬 | <0.1% | – |
| HDHome Depot, Inc. | Stock | 1,276 | $49.6 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,348 | $49.3 萬 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 12,007 | $42.0 萬 | <0.1% | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,483 | $40.5 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505731 | ROBO GLB ARTIF | 7,929 | $38.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 8,142 | $36.8 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 2,551 | $28.9 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,669 | $27.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 855 | $24.8 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 985 | $24.3 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,001 | $23.0 萬 | <0.1% | – |
| GWWW.W. Grainger, Inc. | Stock | 212 | $22.3 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 879 | $20.4 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,646 | $20.0 萬 | <0.1% | 歷史 |