Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 112
- 較 2025 年第 4 季 +2
- 總值
- $29.2 億
- 較 2025 年第 4 季 −$1,786 萬 (−0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GDRXGoodRx Holdings, Inc. | COM CL A | 18,261 | $3.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 836 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,001 | $20.7 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 810 | $21.5 萬 | <0.1% | +810 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 224 | $22.0 萬 | <0.1% | +224 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,129 | $22.4 萬 | <0.1% | −40−3.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 404 | $23.3 萬 | <0.1% | −2−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 702 | $24.0 萬 | <0.1% | +702 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,350 | $24.6 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,869 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,565 | $27.3 萬 | <0.1% | −1,555−49.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,373 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,885 | $32.0 萬 | <0.1% | −329−14.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,687 | $32.4 萬 | <0.1% | −51−2.9% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,745 | $32.5 萬 | <0.1% | +4,745 | 新進 | – |
| TWLOTwilio Inc | CL A | 2,594 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 4,428 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,892 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,638 | $34.8 萬 | <0.1% | −128−4.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,299 | $35.6 萬 | <0.1% | −1,190−14.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $35.9 萬 | <0.1% | +129+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.5 萬 | <0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,369 | $40.3 萬 | <0.1% | +998+22.8% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $41.6 萬 | <0.1% | – | – | 歷史 |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | – | $43.1 萬 | <0.1% | – | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,575 | $46.0 萬 | <0.1% | −132−3.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $46.7 萬 | <0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 577 | $50.4 萬 | <0.1% | −17−2.9% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $52.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $56.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $62.6 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,309 | $62.7 萬 | <0.1% | −237−15.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $63.8 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 2,308 | $65.5 萬 | <0.1% | −71−3.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,459 | $66.2 萬 | <0.1% | +500+7.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | – | $70.1 萬 | <0.1% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,719 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 19,457 | $71.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 9,800 | $74.5 萬 | <0.1% | −285−2.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $74.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $75.2 萬 | <0.1% | −60.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,930 | $83.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,274 | $85.8 萬 | <0.1% | −429−11.6% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,016 | $95.1 萬 | <0.1% | −94−1.8% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $97.8 萬 | <0.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $98.4 萬 | <0.1% | −525−16.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042 | $100.4 萬 | <0.1% | −61−2.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,452 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 24,199 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,314 | $128.8 萬 | <0.1% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $129.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 14,431 | $140.3 萬 | <0.1% | +9,288+180.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $162.8 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,468 | $199.9 萬 | 0.1% | −37−0.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $200.4 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $221.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 28,228 | $222.0 萬 | 0.1% | −7,943−22.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $223.0 萬 | 0.1% | −15,049−31.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $230.6 萬 | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $236.5 萬 | 0.1% | −10,000−24.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $246.6 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $257.0 萬 | 0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,783 | $267.4 萬 | 0.1% | +1,488+16.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $270.6 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,679 | $277.7 萬 | 0.1% | −759−7.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $316.0 萬 | 0.1% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,420 | $318.3 萬 | 0.1% | −108−1.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,785 | $336.9 萬 | 0.1% | +623+2.1% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $342.4 萬 | 0.1% | – | – | – |
| THRThermon Group Holdings, Inc. | COM | 75,000 | $378.0 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $504.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,862 | $523.9 萬 | 0.2% | +21,042+125.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,584 | $547.8 萬 | 0.2% | −1,084−4.8% | 減碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 149,300 | $550.7 萬 | 0.2% | −18,900−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,689 | $554.6 萬 | 0.2% | −15,088−11.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,595 | $627.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $635.2 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | – | $670.3 萬 | 0.2% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $680.8 萬 | 0.2% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $928.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $976.8 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,130 萬 | 0.4% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 74,101 | $1,225 萬 | 0.4% | −113−0.2% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | – | $1,238 萬 | 0.4% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,287 萬 | 0.4% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 218,630 | $1,443 萬 | 0.5% | −460.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 191,311 | $1,577 萬 | 0.5% | +77,884+68.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,816 | $1,599 萬 | 0.5% | −6,001−7.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $1,692 萬 | 0.6% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 66,916 | $1,924 萬 | 0.7% | −10,728−13.8% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,121 萬 | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 94,531 | $2,790 萬 | 1.0% | +3,619+4.0% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $3,102 萬 | 1.1% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,213 萬 | 1.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,444 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 91,714 | $3,911 萬 | 1.3% | −5,907−6.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 299,946 | $5,885 萬 | 2.0% | −2,870−0.9% | 減碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V514 | MSCI CHINA A | 46,964 | $162.4 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,915 | $127.9 萬 | <0.1% | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | – | $40.3 萬 | <0.1% | – |
| TSLATesla, Inc. | Stock | 714 | $32.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 4,926 | $30.6 萬 | <0.1% | – |
| AMZNAmazon Com Inc | Stock | 1,302 | $30.1 萬 | <0.1% | 歷史 |