Hirtle & Co., LLC
CIK 1360710 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.0B
- 持仓
- 128
- 截至
- 2026年6月30日
按 13F 价值排名第 1156（共 9443） · 前 12.2%
投资组合价值同比（季度）：+4.2% 13F不披露现金
- 前十大持仓权重
- 81.03%
- 前二十五大持仓权重
- 94.76%
- 持仓高于 1%
- 15
- 有效持仓数量
- 9.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.67% 估计买入 $139312588 · 卖出 $257444202
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.9% 仍持有
- 新仓位
- 24
- 增加
- 23
- 减少
- 30
- 已结清
- 8
本页内容
行业细分
Consumer Staples
1.1%
Communication Services
0.8%
Technology
0.6%
Financial Services
0.5%
Industrials
0.1%
Financials
0.0%
Communications
0.0%
Consumer Discretionary
0.0%
Energy
0.0%
Logistics & Transportation
0.0%
Healthcare
0.0%
Real Estate
0.0%
其他/未映射
96.9%
完整投资组合 128 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $736076254 | 24.20% | 985680 | $87511682 | 下跌 ×1 | ||
| IEFA | $387138129 | 12.73% | 4008471 | $30223242 | 上涨 ×1 | ||
| IVV | $333649966 | 10.97% | 445526 | $38380756 | 下跌 ×1 | ||
| EFA | $205744832 | 6.76% | 1980601 | $11550395 | 下跌 ×1 | ||
| IEMG | $186384118 | 6.13% | 2249929 | $27474576 | 下跌 ×1 | ||
| VEA | $165586639 | 5.44% | 2324023 | $18184633 | 上涨 ×1 | ||
| VOO | $161852271 | 5.32% | 235658 | $19134624 | 下跌 ×1 | ||
| EEM | $129114708 | 4.24% | 1887366 | $21086669 | 下跌 ×1 | ||
| VTI | $80108849 | 2.63% | 216487 | $11084973 | 上涨 ×1 | ||
| VWO | $79479026 | 2.61% | 1331530 | $-1759475 | 下跌 ×1 | ||
| VUG | $73956186 | 2.43% | 858558 | $10542577 | 上涨 ×1 | ||
| VTV | $63952212 | 2.10% | 293453 | $5102807 | 下跌 ×1 | ||
| IWF | $45475027 | 1.49% | 366232 | $6368177 | 上涨 ×1 | ||
| BND Vanguard Total Bond Market ETF | $36209262 | 1.19% | 493247 | $1771811 | 上涨 ×1 | ||
| VONE Vanguard Russell 1000 ETF | $35800672 | 1.18% | 105694 | $7902683 | 上涨 ×1 | ||
| VTEB | $23277169 | 0.77% | 460205 | $2065837 | 上涨 ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $22037582 | 0.72% | 373645 | $5117343 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $20872195 | 0.69% | 58405 | $1629830 | 下跌 ×1 | ||
| MO Altria Group, Inc. | $17173602 | 0.56% | 238688 | $2746208 | 上涨 ×1 | ||
| VGK | $17005347 | 0.56% | 192064 | $1235581 | 上涨 ×1 | ||
| PM Philip Morris International Inc Common Stock | $14794458 | 0.49% | 81778 | $2542599 | 上涨 ×1 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $13003906 | 0.43% | 1009620 | $132750 | 下跌 ×1 | ||
| GOVT | $12455535 | 0.41% | 546775 | $-115883490 | 下跌 ×1 | ||
| VT | $11828851 | 0.39% | 75367 | $527139 | 下跌 ×1 | ||
| AGG | $9721321 | 0.32% | 98215 | $-46648 | 下跌 ×1 | ||
| IWD | $8487232 | 0.28% | 35009 | $-7498703 | 下跌 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $7627750 | 0.25% | 131061 | ||||
| MUB | $7244225 | 0.24% | 67313 | $891891 | 上涨 ×1 | ||
| IWB | $7157651 | 0.24% | 17479 | $883978 | 下跌 ×1 | ||
| TIP | $6891354 | 0.23% | 62975 | $188639 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6524200 | 0.21% | 22547 | $1046397 | 上涨 ×1 | ||
| PRF | $6304707 | 0.21% | 116689 | $758479 | |||
| VGLT Vanguard Long-Term Treasury ETF | $6248473 | 0.21% | 113238 | $-559583 | 下跌 ×1 | ||
| CEFA Global X S&P Catholic Values Developed ex-U.S. ETF | $5925329 | 0.19% | 149300 | $418100 | |||
| SPDW | $5563409 | 0.18% | 110407 | $523329 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4498709 | 0.15% | 9420 | $1315220 | |||
| IVW | $4118611 | 0.14% | 29947 | $749630 | 上涨 ×1 | ||
| LTPZ | $3468715 | 0.11% | 68484 | $44653 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3343915 | 0.11% | 9464 | $567397 | 下跌 ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3150922 | 0.10% | 67313 | $-9423 | |||
| ACWI iShares MSCI ACWI ETF | $2820751 | 0.09% | 17970 | $-2418214 | 下跌 ×1 | ||
| SUB | $2705403 | 0.09% | 25410 | $-762 | |||
| CATH Global X S&P 500 Catholic Values ETF | $2677745 | 0.09% | 30257 | $313160 | |||
| SPMB | $2582673 | 0.08% | 115763 | $-28434239 | 下跌 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2562390 | 0.08% | 32423 | $-7781 | |||
| IJH | $2546095 | 0.08% | 33019 | $316322 | |||
| IWM | $2463089 | 0.08% | 8198 | $-211095 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $2459077 | 0.08% | 46920 | $-7038 | |||
| SPEM | $2448417 | 0.08% | 47285 | $230278 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2422669 | 0.08% | 23682 | $202255 | 下跌 ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2318567 | 0.08% | 46159 | $12925 | |||
| IVE | $2149804 | 0.07% | 9468 | $150636 | |||
| SPSB | $1999566 | 0.07% | 66630 | $-3998 | |||
| HEFA | $1671797 | 0.05% | 35627 | $643460 | 上涨 ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1646733 | 0.05% | 19055 | $18435 | 上涨 ×1 | ||
| EMGF | $1559486 | 0.05% | 21287 | $271481 | 下跌 ×1 | ||
| VOTE TCW Transform 500 ETF | $1491026 | 0.05% | 16911 | $200717 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $1225222 | 0.04% | 4113 | 上涨 ×1 | |||
| VB | $988171 | 0.03% | 3260 | $130645 | 下跌 ×1 | ||
| HYG | $982911 | 0.03% | 12291 | $5039 | |||
| JBL Jabil Inc. Common Stock | $961002 | 0.03% | 2493 | $745842 | 上涨 ×1 | ||
| GE GE Aerospace Common Stock | $862569 | 0.03% | 2308 | $207628 | |||
| MSFT Microsoft Corporation - Common Stock | $857573 | 0.03% | 2299 | $-126709 | 下跌 ×1 | ||
| VONV Vanguard Russell 1000 Value ETF | $845377 | 0.03% | 7952 | $99957 | |||
| VNQ | $812808 | 0.03% | 8429 | $151195 | 上涨 ×1 | ||
| SPYV | $807656 | 0.03% | 13286 | $55934 | |||
| KO Coca-Cola Company (The) Common Stock | $796446 | 0.03% | 9800 | $51156 | |||
| IAU | $729276 | 0.02% | 9658 | $-280332 | 下跌 ×1 | ||
| VIS | $722202 | 0.02% | 2004 | $96513 | |||
| IWN | $719564 | 0.02% | 3253 | $14479 | 下跌 ×1 | ||
| GLD | $710973 | 0.02% | 1930 | $-119487 | |||
| VYM | $680477 | 0.02% | 4306 | $42758 | |||
| GEV GE Vernova Inc. Common Stock | $677894 | 0.02% | 577 | $174231 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $660624 | 0.02% | 3575 | $200235 | |||
| BRKB | $655011 | 0.02% | 1309 | $27738 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $625090 | 0.02% | 1833 | 上涨 ×1 | |||
| SCHB | $618209 | 0.02% | 21347 | $82399 | |||
| BAC Bank of America Corporation Common Stock | $607065 | 0.02% | 10654 | $251239 | 上涨 ×1 | ||
| XLRE XLRE | $607042 | 0.02% | 13787 | $44119 | |||
| MDY | $601356 | 0.02% | 855 | 上涨 ×1 | |||
| ANET Arista Networks, Inc. Common Stock | $595769 | 0.02% | 3507 | 上涨 ×1 | |||
| SCHF | $586686 | 0.02% | 21180 | 上涨 ×1 | |||
| VFH | $569433 | 0.02% | 4327 | $46688 | |||
| NVDA NVIDIA Corporation - Common Stock | $567655 | 0.02% | 2837 | $294719 | 上涨 ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $552267 | 0.02% | 4321 | $78297 | |||
| TWLO Twilio Inc. Class A Common Stock | $535220 | 0.02% | 2594 | $208843 | |||
| AMAT Applied Materials, Inc. - Common Stock | $507546 | 0.02% | 702 | $267609 | |||
| UBS UBS Group AG Registered Ordinary Shares | $494906 | 0.02% | 9986 | 上涨 ×1 | |||
| VEU | $449654 | 0.01% | 5369 | $46442 | |||
| IWR | $448340 | 0.01% | 4064 | $-954786 | 下跌 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $442502 | 0.01% | 1179 | 上涨 ×1 | |||
| VTEL | $440348 | 0.01% | 4203 | $9498 | |||
| IUSB iShares Core Universal USD Bond ETF | $436164 | 0.01% | 9451 | $-30355 | 下跌 ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $431706 | 0.01% | 33727 | $15852 | |||
| IJR | $428616 | 0.01% | 2890 | $69360 | |||
| PNQI Invesco Nasdaq Internet ETF | $391949 | 0.01% | 8600 | $7271 | |||
| VTWG Vanguard Russell 2000 Growth ETF | $387218 | 0.01% | 1346 | $72749 | 下跌 ×1 | ||
| BIL | $385163 | 0.01% | 4203 | $0 | |||
| USB U.S. Bancorp Common Stock | $372185 | 0.01% | 6162 | 上涨 ×1 | |||
| H Hyatt Hotels Corporation Class A Common Stock | $371591 | 0.01% | 1917 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VGSH | $7627750 | 131061 | 0.25% |
| MRVL | $1225222 | 4113 | 0.04% |
| PANW | $625090 | 1833 | 0.02% |
| MDY | $601356 | 855 | 0.02% |
| ANET | $595769 | 3507 | 0.02% |
| SCHF | $586686 | 21180 | 0.02% |
| UBS | $494906 | 9986 | 0.02% |
| CDNS | $442502 | 1179 | 0.01% |
| USB | $372185 | 6162 | 0.01% |
| H | $371591 | 1917 | 0.01% |
| TXRH | $331003 | 1713 | 0.01% |
| JPLD | $314132 | 6019 | 0.01% |
| ENB | $270291 | 4986 | 0.01% |
| UPS | $263160 | 2448 | 0.01% |
| LHX | $248454 | 855 | 0.01% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SPY | 削减 | -12K | +$87.5M |
| IVV | 削减 | -7K | +$38.4M |
| IEFA | 增持 | +66K | +$30.2M |
| IEMG | 削减 | -28K | +$27.5M |
| EEM | 削减 | -15K | +$21.1M |
| VOO | 削减 | -3K | +$19.1M |
| VEA | 增持 | +24K | +$18.2M |
| EFA | 削减 | -19K | +$11.6M |
| VTI | 增持 | +1K | +$11.1M |
| VUG | 增持 | +713K | +$10.5M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VCIT | 2026年6月30日 | 388219 | $32125122 | |
| SCHP | 2026年6月30日 | 465234 | $12379877 | 不再跟踪 |
| XLB | 2026年6月30日 | 185840 | $9286425 | 不再跟踪 |
| VGSH | 2025年9月30日 | 105183 | $6182657 | |
| THR | 2026年6月30日 | 75000 | $3780000 | 不再跟踪 |
| USMV | 2025年3月31日 | 26138 | $2320793 | 不再跟踪 |
| RDVY | 2025年3月31日 | 30000 | $1774200 | |
| BRKA | 2025年9月30日 | 2 | $1457600 | 不再跟踪 |
| SHV | 2025年6月30日 | 10669 | $1178498 | |
| SHY | 2025年6月30日 | 12735 | $1053567 | |
| TMO | 2026年6月30日 | 2042 | $1003704 | 23.6% |
| IJJ | 2025年3月31日 | 7700 | $962192 | 不再跟踪 |
| DHR | 2026年6月30日 | 5016 | $951034 | 12.6% |
| NXP | 2025年6月30日 | 63260 | $909046 | 1.1% |
| NVO | 2026年6月30日 | 19457 | $715045 | -3.0% |
| AAPL | 2025年6月30日 | 2885 | $640845 | 54.8% |
| NVDA | 2025年6月30日 | 5662 | $613648 | 38.7% |
| COST | 2025年9月30日 | 601 | $594954 | 1.3% |
| XOP | 2025年3月31日 | 4407 | $583355 | 不再跟踪 |
| AMZN | 2025年6月30日 | 2913 | $554227 | 19.8% |
| ORCL | 2025年3月31日 | 3099 | $516417 | 2.0% |
| VDE | 2025年3月31日 | 4238 | $514112 | 不再跟踪 |
| HD | 2025年3月31日 | 1276 | $496351 | -7.8% |
| VOOG | 2025年3月31日 | 1348 | $493449 | 不再跟踪 |
| PICK | 2025年3月31日 | 12007 | $420125 | 不再跟踪 |
| AIQ | 2025年3月31日 | 10483 | $405063 | |
| THNQ | 2025年3月31日 | 7929 | $388521 | 不再跟踪 |
| IGPT | 2025年3月31日 | 8142 | $368263 | 不再跟踪 |
| V | 2025年9月30日 | 928 | $329486 | 7.7% |
| ABT | 2025年3月31日 | 2551 | $288544 | -13.4% |
| AFL | 2025年3月31日 | 2669 | $276081 | 4.2% |
| MCD | 2025年3月31日 | 855 | $247856 | -13.3% |
| LOW | 2025年3月31日 | 985 | $243098 | -6.2% |
| FULT | 2025年6月30日 | 12757 | $230774 | 30.7% |
| PPA | 2025年3月31日 | 2001 | $229575 | 不再跟踪 |
| ACN | 2026年6月30日 | 1129 | $223869 | 48.7% |
| GWW | 2025年3月31日 | 212 | $223459 | 31.7% |
| XOM | 2025年9月30日 | 2046 | $220559 | 48.5% |
| PSX | 2025年6月30日 | 1652 | $203989 | 104.6% |
| AVGO | 2025年3月31日 | 879 | $203787 | 117.5% |
| JPM | 2025年6月30日 | 826 | $202618 | 22.5% |
| DBEF | 2025年9月30日 | 4582 | $200463 | 不再跟踪 |
| NKE | 2025年3月31日 | 2646 | $200223 | -36.1% |