Hirtle Callaghan & Co LLC
- SEC CIK
- 0001360710
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 128
- 較 2026 年第 1 季 +16
- 總值
- $30.4 億
- 較 2026 年第 1 季 +$1.23 億 (+4.2%)
| 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 | 985,680 | $7.36 億 | 24.2% | −11,590−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,008,471 | $3.87 億 | 12.7% | +65,967+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,526 | $3.34 億 | 11.0% | −6,502−1.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,980,601 | $2.06 億 | 6.8% | −18,724−0.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,249,929 | $1.86 億 | 6.1% | −28,344−1.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,324,023 | $1.66 億 | 5.4% | +23,742+1.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,658 | $1.62 億 | 5.3% | −3,180−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,887,366 | $1.29 億 | 4.2% | −14,871−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,487 | $8,011 萬 | 2.6% | +1,332+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,331,530 | $7,948 萬 | 2.6% | −171,495−11.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 858,558 | $7,396 萬 | 2.4% | −12,528−1.4% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 293,453 | $6,395 萬 | 2.1% | −6,493−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 366,232 | $4,548 萬 | 1.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,621 萬 | 1.2% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,694 | $3,580 萬 | 1.2% | +11,163+11.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,328 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $2,204 萬 | 0.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 58,405 | $2,087 萬 | 0.7% | −8,511−12.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 238,688 | $1,717 萬 | 0.6% | +20,058+9.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,064 | $1,701 萬 | 0.6% | +753+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 81,778 | $1,479 萬 | 0.5% | +7,677+10.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,300 萬 | 0.4% | – | – | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1,246 萬 | 0.4% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,183 萬 | 0.4% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $972.1 萬 | 0.3% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,009 | $848.7 萬 | 0.3% | −39,807−53.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $762.8 萬 | 0.3% | – | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | – | $724.4 萬 | 0.2% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 17,479 | $715.8 萬 | 0.2% | −116−0.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | – | $689.1 萬 | 0.2% | – | – | – |
| AAPLApple Inc. | Stock | 22,547 | $652.4 萬 | 0.2% | +963+4.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 116,689 | $630.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | – | $624.8 萬 | 0.2% | – | – | – |
| Global X FDS37954Y368 | S&P EX US ETF | 149,300 | $592.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 110,407 | $556.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,420 | $449.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,947 | $411.9 萬 | 0.1% | +162+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | – | $346.9 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 9,464 | $334.4 萬 | 0.1% | −215−2.2% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $315.1 萬 | 0.1% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,970 | $282.1 萬 | 0.1% | −19,892−52.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | – | $270.5 萬 | 0.1% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 30,257 | $267.8 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | – | $258.3 萬 | 0.1% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | – | $256.2 萬 | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,019 | $254.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,198 | $246.3 萬 | 0.1% | −2,585−24.0% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | – | $245.9 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,285 | $244.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,682 | $242.3 萬 | 0.1% | −4,546−16.1% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | – | $231.9 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,468 | $215.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | – | $200.0 萬 | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 35,627 | $167.2 萬 | 0.1% | +11,428+47.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $164.7 萬 | 0.1% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 21,287 | $155.9 萬 | 0.1% | −27−0.1% | 減碼 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 16,911 | $149.1 萬 | <0.1% | 00.0% | 不變 | – |
| MRVLMarvell Technology, Inc. | COM | 4,113 | $122.5 萬 | <0.1% | +4,113 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,260 | $98.8 萬 | <0.1% | −14−0.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | – | $98.3 萬 | <0.1% | – | – | – |
| JBLJabil Inc | Stock | 2,493 | $96.1 萬 | <0.1% | +1,683+207.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,308 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,299 | $85.8 萬 | <0.1% | −360−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,952 | $84.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 8,429 | $81.3 萬 | <0.1% | +970+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,286 | $80.8 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 9,800 | $79.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,658 | $72.9 萬 | <0.1% | −1,794−15.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 2,004 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,253 | $72.0 萬 | <0.1% | −466−12.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,930 | $71.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,306 | $68.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 577 | $67.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,575 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,309 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,833 | $62.5 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,347 | $61.8 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,654 | $60.7 萬 | <0.1% | +3,355+46.0% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 13,787 | $60.7 萬 | <0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 855 | $60.1 萬 | <0.1% | +855 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,507 | $59.6 萬 | <0.1% | +3,507 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 21,180 | $58.7 萬 | <0.1% | +21,180 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 4,327 | $56.9 萬 | <0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,837 | $56.8 萬 | <0.1% | +1,272+81.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,321 | $55.2 萬 | <0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 2,594 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 702 | $50.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBSUBS Group AG | Stock | 9,986 | $49.5 萬 | <0.1% | +9,986 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,369 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,064 | $44.8 萬 | <0.1% | −10,367−71.8% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 1,179 | $44.3 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907688 | LONG TERM TAX EX | – | $44.0 萬 | <0.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | – | $43.6 萬 | <0.1% | – | – | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | – | $43.2 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,890 | $42.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,600 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,346 | $38.7 萬 | <0.1% | −27−2.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | – | $38.5 萬 | <0.1% | – | – | – |
| USBUS Bancorp DE | COM NEW | 6,162 | $37.2 萬 | <0.1% | +6,162 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 1,917 | $37.2 萬 | <0.1% | +1,917 | 新進 | 歷史 |
2026 年第 1 季之後清倉（8 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | – | $3,213 萬 | 1.1% | – |
| Schwab US Tips ETF808524870 | ETF | – | $1,238 萬 | 0.4% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 185,840 | $928.6 萬 | 0.3% | – |
| THRThermon Group Holdings, Inc. | COM | 75,000 | $378.0 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,042 | $100.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 5,016 | $95.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 19,457 | $71.5 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,129 | $22.4 萬 | <0.1% | 歷史 |