Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 110
- 較 2025 年第 3 季 +10
- 總值
- $29.4 億
- 較 2025 年第 3 季 +$9,226 萬 (+3.2%)
| 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 | 1,010,567 | $6.89 億 | 23.5% | −25,958−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,787,505 | $3.39 億 | 11.5% | +75,612+2.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431,704 | $2.96 億 | 10.1% | +17,946+4.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,007,546 | $1.93 億 | 6.6% | −6,917−0.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,280,708 | $1.53 億 | 5.2% | +57,851+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,056 | $1.49 億 | 5.1% | −9,833−4.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,155,133 | $1.35 億 | 4.6% | +98,177+4.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1.29 億 | 4.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,925,223 | $1.05 億 | 3.6% | −3,357−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,519,983 | $8,171 萬 | 2.8% | +69,745+4.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 236,180 | $7,918 萬 | 2.7% | +8,383+3.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 153,555 | $7,491 萬 | 2.6% | −2,259−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 302,816 | $5,783 萬 | 2.0% | −5,016−1.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 97,621 | $4,620 萬 | 1.6% | −4,651−4.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,264 萬 | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,260 萬 | 1.1% | – | – | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $3,113 萬 | 1.1% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 90,912 | $2,810 萬 | 1.0% | −11,779−11.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 77,644 | $2,430 萬 | 0.8% | −16,681−17.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,139 萬 | 0.7% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 80,817 | $1,700 萬 | 0.6% | −1,535−1.9% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,367 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 218,676 | $1,261 萬 | 0.4% | +460.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,236 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 74,214 | $1,190 萬 | 0.4% | +113+0.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $1,178 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,153 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $982.8 萬 | 0.3% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 113,427 | $948.4 萬 | 0.3% | +1,071+1.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $842.8 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,595 | $657.1 萬 | 0.2% | −1,154−6.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $643.0 萬 | 0.2% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 168,200 | $621.2 萬 | 0.2% | +37,500+28.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 131,777 | $618.3 萬 | 0.2% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,668 | $616.3 萬 | 0.2% | +22,668 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $490.3 萬 | 0.2% | −2,992−2.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,162 | $359.5 萬 | 0.1% | −1,211−4.0% | 減碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $347.2 萬 | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 40,257 | $331.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 10,438 | $327.5 萬 | 0.1% | −2,611−20.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,068 | $317.2 萬 | 0.1% | +2,385+5.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $316.9 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,528 | $289.5 萬 | 0.1% | −610−6.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,171 | $262.9 萬 | 0.1% | −5,038−12.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $258.5 萬 | 0.1% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $248.1 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 16,820 | $238.0 萬 | 0.1% | −1,731−9.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,295 | $228.8 萬 | 0.1% | −285−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $228.3 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $221.3 萬 | 0.1% | +1,678+3.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $219.2 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,505 | $201.6 萬 | 0.1% | −307−3.1% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $201.2 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $163.7 萬 | 0.1% | – | – | – |
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $162.4 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,184 | $154.0 萬 | 0.1% | +1,194+60.0% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $135.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,915 | $127.9 萬 | <0.1% | +17,915 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,314 | $123.3 萬 | <0.1% | +350+1.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,103 | $121.9 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,110 | $117.0 萬 | <0.1% | +29+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $115.9 萬 | <0.1% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $111.4 萬 | <0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,199 | $100.1 萬 | <0.1% | +24,199 | 新進 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $99.1 萬 | <0.1% | – | – | – |
| NVONovo Nordisk A S | ADR | 19,457 | $99.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,703 | $95.5 萬 | <0.1% | −6,082−62.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,452 | $93.0 萬 | <0.1% | −950−7.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $77.7 萬 | <0.1% | +232+17.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,934 | $76.6 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,292 | $75.5 萬 | <0.1% | −205−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,379 | $73.3 萬 | <0.1% | +71+3.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,085 | $70.5 萬 | <0.1% | +285+2.9% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $69.4 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,719 | $67.4 萬 | <0.1% | −1,158−23.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,707 | $63.4 萬 | <0.1% | +728+24.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $61.8 萬 | <0.1% | −276−6.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,959 | $61.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,120 | $58.2 萬 | <0.1% | +3,120 | 新進 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $57.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $56.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $55.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,143 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $47.0 萬 | <0.1% | – | 新進 | – |
| BACBank of America Corp | Stock | 8,489 | $46.7 萬 | <0.1% | +2,169+34.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,892 | $42.8 萬 | <0.1% | +1,892 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $42.7 萬 | <0.1% | – | – | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $40.3 萬 | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 594 | $38.8 萬 | <0.1% | +17+2.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.4 萬 | <0.1% | – | – | – |
| TWLOTwilio Inc | CL A | 2,594 | $36.9 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 836 | $35.1 萬 | <0.1% | +836 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,738 | $33.3 萬 | <0.1% | −125−6.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,761 | $33.2 萬 | <0.1% | −89−3.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,373 | $32.4 萬 | <0.1% | −224−14.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,371 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。