Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 100
- 較 2025 年第 2 季 −4
- 總值
- $28.4 億
- 較 2025 年第 2 季 +$2.07 億 (+7.9%)
| 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 | 1,036,525 | $6.91 億 | 24.3% | −20,909−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,711,893 | $3.24 億 | 11.4% | +86,809+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 413,758 | $2.77 億 | 9.7% | +22,622+5.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,014,463 | $1.88 億 | 6.6% | −12,464−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 247,889 | $1.52 億 | 5.3% | −17,006−6.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,222,857 | $1.47 億 | 5.2% | +168,055+8.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,056,956 | $1.23 億 | 4.3% | +37,925+1.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.21 億 | 4.3% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,928,580 | $1.03 億 | 3.6% | −1,242−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,450,238 | $7,857 萬 | 2.8% | +22,291+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 227,797 | $7,476 萬 | 2.6% | +6,912+3.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 155,814 | $7,473 萬 | 2.6% | −4,851−3.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 307,832 | $5,741 萬 | 2.0% | −2,079−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,272 | $4,791 萬 | 1.7% | −1,071−1.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,420 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 102,691 | $3,105 萬 | 1.1% | −317−0.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,085 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $2,921 萬 | 1.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 94,325 | $2,293 萬 | 0.8% | −8,434−8.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,153 萬 | 0.8% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 82,352 | $1,677 萬 | 0.6% | −122−0.1% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 218,630 | $1,444 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,273 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 74,101 | $1,202 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,185 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,126 萬 | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 112,356 | $896.6 萬 | 0.3% | +4,079+3.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 92,920 | $832.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 18,749 | $685.2 萬 | 0.2% | −338−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $656.9 萬 | 0.2% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $644.0 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $625.3 萬 | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,777 | $595.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 113,399 | $485.2 萬 | 0.2% | +74,537+191.8% | 加碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 130,700 | $470.5 萬 | 0.2% | −27,500−17.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,373 | $366.7 萬 | 0.1% | −757−2.4% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 40,257 | $326.3 萬 | 0.1% | −28,434−41.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,049 | $317.8 萬 | 0.1% | −28,535−68.6% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $316.1 萬 | 0.1% | – | – | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $313.5 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,683 | $298.1 萬 | 0.1% | −1,653−3.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,138 | $283.1 萬 | 0.1% | −189−1.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,209 | $278.2 萬 | 0.1% | +180+0.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $259.2 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,551 | $256.4 萬 | 0.1% | −27,500−59.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $248.8 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,785 | $248.8 萬 | 0.1% | −284−2.8% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $233.7 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,580 | $231.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,607 | $213.5 萬 | 0.1% | +29,590+184.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,812 | $202.6 萬 | 0.1% | −288−2.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $201.8 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $182.6 萬 | 0.1% | – | – | – |
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $161.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $155.5 萬 | 0.1% | – | – | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $132.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 20,964 | $118.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $116.1 萬 | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $113.5 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 19,457 | $108.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,990 | $103.1 萬 | <0.1% | −1,202−37.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,078 | $100.8 萬 | <0.1% | −16−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,081 | $100.7 萬 | <0.1% | −67−1.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $99.8 萬 | <0.1% | – | – | – |
| IAUiShares Gold Trust | ETF | 12,402 | $90.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,877 | $86.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,497 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $71.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $70.0 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 2,308 | $69.4 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,314 | $66.1 萬 | <0.1% | −355−21.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,800 | $65.0 萬 | <0.1% | −2,830−22.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,582 | $64.6 萬 | <0.1% | −181−3.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,959 | $63.6 萬 | <0.1% | −464−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 2,078 | $61.2 萬 | <0.1% | −422−16.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $56.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $54.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $52.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,979 | $49.6 萬 | <0.1% | −45−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| SLGNSilgan Holdings Inc | COM | 10,000 | $43.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $41.5 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $40.5 萬 | <0.1% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.6 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,597 | $37.3 萬 | <0.1% | −157−9.0% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 577 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,863 | $35.3 萬 | <0.1% | −107−5.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,850 | $33.9 萬 | <0.1% | −666−18.9% | 減碼 | – |
| BACBank of America Corp | Stock | 6,320 | $32.6 萬 | <0.1% | −685−9.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,277 | $31.5 萬 | <0.1% | −64−4.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,371 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 5,086 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,428 | $30.0 萬 | <0.1% | −234−5.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,723 | $25.8 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 371 | $22.3 萬 | <0.1% | +2+0.5% | 加碼 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,392 | $4.82 萬 | <0.1% | +11,392 | 新進 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $618.3 萬 | 0.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 601 | $59.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 928 | $32.9 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,046 | $22.1 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,582 | $20.0 萬 | <0.1% | – |