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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | – | $724.4 萬 | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $762.8 萬 | 0.3% | – | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 35,009 | $848.7 萬 | 0.3% | −39,807−53.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | – | $972.1 萬 | 0.3% | – | – | – |
| Vanguard Total World Stock ETF922042742 | ETF | – | $1,183 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | – | $1,246 萬 | 0.4% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | – | $1,300 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 81,778 | $1,479 萬 | 0.5% | +7,677+10.4% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,064 | $1,701 萬 | 0.6% | +753+0.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 238,688 | $1,717 萬 | 0.6% | +20,058+9.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 58,405 | $2,087 萬 | 0.7% | −8,511−12.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | – | $2,204 萬 | 0.7% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | – | $2,328 萬 | 0.8% | – | – | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 105,694 | $3,580 萬 | 1.2% | +11,163+11.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $3,621 萬 | 1.2% | – | – | – |
| 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 Morningstar Value ETF922908744 | ETF | 293,453 | $6,395 萬 | 2.1% | −6,493−2.2% | 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 Ftse Emerging Markets ETF922042858 | ETF | 1,331,530 | $7,948 萬 | 2.6% | −171,495−11.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 216,487 | $8,011 萬 | 2.6% | +1,332+0.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,887,366 | $1.29 億 | 4.2% | −14,871−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,658 | $1.62 億 | 5.3% | −3,180−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,324,023 | $1.66 億 | 5.4% | +23,742+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,249,929 | $1.86 億 | 6.1% | −28,344−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,980,601 | $2.06 億 | 6.8% | −18,724−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 445,526 | $3.34 億 | 11.0% | −6,502−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,008,471 | $3.87 億 | 12.7% | +65,967+1.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 985,680 | $7.36 億 | 24.2% | −11,590−1.2% | 減碼 | 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 |