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 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,066,483 | $1.12 億 | 4.3% | −66,914−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,241,415 | $1.14 億 | 4.4% | +1,116,590+99.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,040,100 | $1.67 億 | 6.5% | −12,312−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 362,968 | $1.87 億 | 7.3% | +250,415+222.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 383,029 | $2.15 億 | 8.4% | −33,768−8.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,636,384 | $2.75 億 | 10.7% | +8,010+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,061,705 | $5.94 億 | 23.1% | −21,554−2.0% | 減碼 | 歷史 |
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 |