Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 104
- 較 2025 年第 1 季 −3
- 總值
- $26.4 億
- 較 2025 年第 1 季 +$7,030 萬 (+2.7%)
| 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 | 1,057,434 | $6.53 億 | 24.8% | −4,271−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,625,084 | $3.03 億 | 11.5% | −11,300−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 391,136 | $2.43 億 | 9.2% | +8,107+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,026,927 | $1.81 億 | 6.9% | −13,173−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 264,895 | $1.50 億 | 5.7% | −98,073−27.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,054,802 | $1.23 億 | 4.7% | −11,681−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,019,031 | $1.15 億 | 4.4% | −222,384−9.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.01 億 | 3.8% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,929,822 | $9,309 萬 | 3.5% | +48,299+2.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,427,947 | $7,063 萬 | 2.7% | −170,694−10.7% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 160,665 | $7,044 萬 | 2.7% | −3,442−2.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 220,885 | $6,713 萬 | 2.5% | +4,018+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 309,911 | $5,477 萬 | 2.1% | −5,560−1.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 103,343 | $4,388 萬 | 1.7% | +554+0.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,165 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 103,008 | $2,893 萬 | 1.1% | +23,617+29.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $2,786 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2,583 萬 | 1.0% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $1,968 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 102,759 | $1,811 萬 | 0.7% | −224−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,474 | $1,602 萬 | 0.6% | −145−0.2% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,357 萬 | 0.5% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,106 | $1,350 萬 | 0.5% | −306−0.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 218,630 | $1,282 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,046 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 108,277 | $839.1 萬 | 0.3% | +8,492+8.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $815.9 萬 | 0.3% | −525−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,584 | $737.7 萬 | 0.3% | −5,165−11.0% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $677.7 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $670.8 萬 | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,087 | $648.1 萬 | 0.2% | +203+1.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $618.3 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $593.8 萬 | 0.2% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,051 | $592.2 萬 | 0.2% | +27,420+147.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,777 | $557.0 萬 | 0.2% | +6,777+5.4% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 158,200 | $543.3 萬 | 0.2% | +19,200+13.8% | 加碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 68,691 | $518.3 萬 | 0.2% | −11,684−14.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 31,130 | $342.7 萬 | 0.1% | −16−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $311.9 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $295.5 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,336 | $293.6 萬 | 0.1% | −24,111−33.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,029 | $259.1 萬 | 0.1% | −6,368−13.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $257.8 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $247.5 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,069 | $238.6 萬 | 0.1% | +542+5.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,327 | $233.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $232.0 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,580 | $206.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $202.0 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,100 | $197.4 萬 | 0.1% | −115−1.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $169.6 萬 | 0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,192 | $158.8 萬 | 0.1% | −1,316−29.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,862 | $157.4 萬 | 0.1% | +29,671+322.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $150.8 萬 | 0.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $134.8 萬 | 0.1% | −8,542−15.4% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 19,457 | $134.3 萬 | 0.1% | +896+4.8% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $123.0 萬 | <0.1% | +383+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $115.7 萬 | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $112.0 萬 | <0.1% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $111.0 萬 | <0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,964 | $109.2 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 5,148 | $101.7 萬 | <0.1% | −111−2.1% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $99.1 萬 | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 12,630 | $89.4 萬 | <0.1% | +30+0.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,094 | $84.9 萬 | <0.1% | +94+4.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,669 | $81.1 萬 | <0.1% | −220−11.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 12,402 | $77.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $76.9 萬 | <0.1% | −350−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,497 | $70.6 萬 | <0.1% | −1,019−7.0% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $69.7 萬 | <0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,017 | $68.5 萬 | <0.1% | +16,017 | 新進 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,500 | $68.2 萬 | <0.1% | −500−16.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,423 | $66.1 萬 | <0.1% | −1,211−14.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,763 | $63.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,333 | $60.0 萬 | <0.1% | +2,333 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $59.5 萬 | <0.1% | −74−11.0% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $57.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $55.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,024 | $48.2 萬 | <0.1% | +45+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $47.2 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $44.9 萬 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $40.5 萬 | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $40.2 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,341 | $40.1 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.6 萬 | <0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,516 | $38.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,754 | $36.6 萬 | <0.1% | −437−19.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,970 | $35.8 萬 | <0.1% | −32,867−94.3% | 減碼 | – |
| BACBank of America Corp | Stock | 7,005 | $33.1 萬 | <0.1% | +7,005 | 新進 | 歷史 |
| VVisa Inc. | Stock | 928 | $32.9 萬 | <0.1% | −278−23.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 577 | $30.5 萬 | <0.1% | +577 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,662 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,371 | $29.4 萬 | <0.1% | +450+11.5% | 加碼 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | – | $117.8 萬 | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | – | $105.4 萬 | <0.1% | – |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | – | $90.9 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 2,885 | $64.1 萬 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 5,662 | $61.4 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,913 | $55.4 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 12,757 | $23.1 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,652 | $20.4 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 826 | $20.3 萬 | <0.1% | 歷史 |