Hirtle & Co., LLC
WEST CONSHOHOCKEN PA · SEC CIK 0001360710
$30.42亿2026Q2 申报市值
128持仓数
81.0%前十大占比 · 第一大 24.2%
24 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VGSH 新建仓+$762.77万
IEFA 加仓+$637.11万
VGIT 加仓+$527.93万
VONE 加仓+$378.11万
BND 加仓+$187.94万
2026Q2 卖出最多 按季末市值估算
GOVT 减仓-$1.15亿
VCIT 清仓-$3,212.51万
SPMB 减仓-$2,832.34万
SCHP 清仓-$1,237.99万
VWO 减仓-$1,023.65万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF | $7.36亿 | 24.20% | 985,680 | -11,590 | -1.2% | -$865.51万 | 减仓 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $3.87亿 | 12.73% | 4,008,471 | 65,967 | 1.7% | $637.11万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $3.34亿 | 10.97% | 445,526 | -6,502 | -1.4% | -$486.93万 | 减仓 |
| EFA | ISHARES MSCI EAFE ETF | $2.06亿 | 6.76% | 1,980,601 | -18,724 | -0.9% | -$194.50万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.86亿 | 6.13% | 2,249,929 | -28,344 | -1.2% | -$234.80万 | 减仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.66亿 | 5.44% | 2,324,023 | 23,742 | 1.0% | $169.16万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $1.62亿 | 5.32% | 235,658 | -3,180 | -1.3% | -$218.41万 | 减仓 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | $1.29亿 | 4.24% | 1,887,366 | -14,871 | -0.8% | -$101.73万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $8,010.88万 | 2.63% | 216,487 | 1,332 | 0.6% | $49.29万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $7,947.90万 | 2.61% | 1,331,530 | -171,495 | -11.4% | -$1,023.65万 | 减仓 |
| VUG | VANGUARD GROWTH ETF | $7,395.62万 | 2.43% | 858,558 | -12,528 | -1.4% | -$107.92万 | 减仓 |
| VTV | VANGUARD VALUE ETF | $6,395.22万 | 2.10% | 293,453 | -6,493 | -2.2% | -$141.50万 | 减仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4,547.50万 | 1.49% | 366,232 | -624 | -0.2% | -$7.75万 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $3,620.93万 | 1.19% | 493,247 | 25,601 | 5.5% | $187.94万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $3,580.07万 | 1.18% | 105,694 | 11,163 | 11.8% | $378.11万 | 加仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $2,327.72万 | 0.77% | 460,205 | 35,043 | 8.2% | $177.25万 | 加仓 |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | $2,203.76万 | 0.72% | 373,645 | 89,510 | 31.5% | $527.93万 | 加仓 |
| GOOGL | ALPHABET INC CAP STK CL A | $2,087.22万 | 0.69% | 58,405 | -8,511 | -12.7% | -$304.16万 | 减仓 |
| MO | ALTRIA GROUP INC COM | $1,717.36万 | 0.56% | 238,688 | 20,058 | 9.2% | $144.32万 | 加仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $1,700.53万 | 0.56% | 192,064 | 753 | 0.4% | $6.67万 | 加仓 |
| PM | PHILIP MORRIS INTL INC COM | $1,479.45万 | 0.49% | 81,778 | 7,677 | 10.4% | $138.88万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $1,300.39万 | 0.43% | 1,009,620 | -7,059 | -0.7% | -$9.09万 | 减仓 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | $1,245.55万 | 0.41% | 546,775 | -5,055,103 | -90.2% | -$1.15亿 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $1,182.89万 | 0.39% | 75,367 | -6,340 | -7.8% | -$99.51万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $972.13万 | 0.32% | 98,215 | -183 | -0.2% | -$1.81万 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $848.72万 | 0.28% | 35,009 | -39,807 | -53.2% | -$965.04万 | 减仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | $762.77万 | 0.25% | 131,061 | 131,061 | — | $762.77万 | 新建仓 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $724.42万 | 0.24% | 67,313 | 7,470 | 12.5% | $80.39万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $715.77万 | 0.24% | 17,479 | -116 | -0.7% | -$4.75万 | 减仓 |
| TIP | ISHARES TIPS BOND ETF | $689.14万 | 0.23% | 62,975 | 2,240 | 3.7% | $24.51万 | 加仓 |
| AAPL | APPLE INC COM | $652.42万 | 0.21% | 22,547 | 963 | 4.5% | $27.87万 | 加仓 |
| PRF | INVESCO RAFI US 1000 ETF | $630.47万 | 0.21% | 116,689 | 0 | 0.0% | — | 不变 |
| VGLT | VANGUARD LONG-TERM TREASURY ETF | $624.85万 | 0.21% | 113,238 | -9,751 | -7.9% | -$53.81万 | 减仓 |
| — | GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | $592.53万 | 0.19% | 149,300 | 0 | 0.0% | — | 不变 |
| SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $556.34万 | 0.18% | 110,407 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $449.87万 | 0.15% | 9,420 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $411.86万 | 0.14% | 29,947 | 162 | 0.5% | $2.23万 | 加仓 |
| LTPZ | PIMCO 15PLUS YEAR US TIPS INDEX EXCHANGE-TRADED FUND | $346.87万 | 0.11% | 68,484 | 1,385 | 2.1% | $7.02万 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $334.39万 | 0.11% | 9,464 | -215 | -2.2% | -$7.60万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $315.09万 | 0.10% | 67,313 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $282.08万 | 0.09% | 17,970 | -19,892 | -52.5% | -$312.24万 | 减仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $270.54万 | 0.09% | 25,410 | 0 | 0.0% | — | 不变 |
| CATH | GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | $267.77万 | 0.09% | 30,257 | 0 | 0.0% | — | 不变 |
| SPMB | STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | $258.27万 | 0.08% | 115,763 | -1,269,539 | -91.6% | -$2,832.34万 | 减仓 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $256.24万 | 0.08% | 32,423 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $254.61万 | 0.08% | 33,019 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES RUSSELL 2000 ETF | $246.31万 | 0.08% | 8,198 | -2,585 | -24.0% | -$77.67万 | 减仓 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $245.91万 | 0.08% | 46,920 | 0 | 0.0% | — | 不变 |
| SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $244.84万 | 0.08% | 47,285 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $242.27万 | 0.08% | 23,682 | -4,546 | -16.1% | -$46.51万 | 减仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $231.86万 | 0.08% | 46,159 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $214.98万 | 0.07% | 9,468 | 0 | 0.0% | — | 不变 |
| SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $199.96万 | 0.07% | 66,630 | 0 | 0.0% | — | 不变 |
| HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | $167.18万 | 0.05% | 35,627 | 11,428 | 47.2% | $53.63万 | 加仓 |
| TLT | ISHARES 20plus YEAR TREASURY BOND ETF | $164.67万 | 0.05% | 19,055 | 272 | 1.4% | $2.35万 | 加仓 |
| EMGF | ISHARES EMERGING MARKETS EQUITY FACTOR ETF | $155.95万 | 0.05% | 21,287 | -27 | -0.1% | -$1,978 | 减仓 |
| VOTE | TCW TRANSFORM 500 ETF | $149.10万 | 0.05% | 16,911 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC COM | $122.52万 | 0.04% | 4,113 | 4,113 | — | $122.52万 | 新建仓 |
| VB | VANGUARD SMALL-CAP ETF | $98.82万 | 0.03% | 3,260 | -14 | -0.4% | -$4,244 | 减仓 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $98.29万 | 0.03% | 12,291 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC COM | $96.10万 | 0.03% | 2,493 | 1,683 | 207.8% | $64.88万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $86.26万 | 0.03% | 2,308 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP COM | $85.76万 | 0.03% | 2,299 | -360 | -13.5% | -$13.43万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $84.54万 | 0.03% | 7,952 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD REAL ESTATE ETF | $81.28万 | 0.03% | 8,429 | 970 | 13.0% | $9.35万 | 加仓 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $80.77万 | 0.03% | 13,286 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO COM | $79.64万 | 0.03% | 9,800 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TRUST | $72.93万 | 0.02% | 9,658 | -1,794 | -15.7% | -$13.55万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $72.22万 | 0.02% | 2,004 | 0 | 0.0% | — | 不变 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $71.96万 | 0.02% | 3,253 | -466 | -12.5% | -$10.31万 | 减仓 |
| GLD | SPDR GOLD SHARES | $71.10万 | 0.02% | 1,930 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $68.05万 | 0.02% | 4,306 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC COM | $67.79万 | 0.02% | 577 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC COM | $66.06万 | 0.02% | 3,575 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $65.50万 | 0.02% | 1,309 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC COM | $62.51万 | 0.02% | 1,833 | 1,833 | — | $62.51万 | 新建仓 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $61.82万 | 0.02% | 21,347 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP COM | $60.71万 | 0.02% | 10,654 | 3,355 | 46.0% | $19.12万 | 加仓 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $60.70万 | 0.02% | 13,787 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | $60.14万 | 0.02% | 855 | 855 | — | $60.14万 | 新建仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $59.58万 | 0.02% | 3,507 | 3,507 | — | $59.58万 | 新建仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $58.67万 | 0.02% | 21,180 | 21,180 | — | $58.67万 | 新建仓 |
| VFH | VANGUARD FINANCIALS ETF | $56.94万 | 0.02% | 4,327 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION COM | $56.77万 | 0.02% | 2,837 | 1,272 | 81.3% | $25.45万 | 加仓 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $55.23万 | 0.02% | 4,321 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $53.52万 | 0.02% | 2,594 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC COM | $50.75万 | 0.02% | 702 | 0 | 0.0% | — | 不变 |
| UBS | UBS GROUP AG SHS | $49.49万 | 0.02% | 9,986 | 9,986 | — | $49.49万 | 新建仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $44.97万 | 0.01% | 5,369 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $44.83万 | 0.01% | 4,064 | -10,367 | -71.8% | -$114.37万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $44.25万 | 0.01% | 1,179 | 1,179 | — | $44.25万 | 新建仓 |
| — | VANGUARD LONG-TERM TAX-EXEMPT BOND ETF | $44.03万 | 0.01% | 4,203 | 0 | 0.0% | — | 不变 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $43.62万 | 0.01% | 9,451 | -649 | -6.4% | -$3.00万 | 减仓 |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $43.17万 | 0.01% | 33,727 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $42.86万 | 0.01% | 2,890 | 0 | 0.0% | — | 不变 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $39.19万 | 0.01% | 8,600 | 0 | 0.0% | — | 不变 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH ETF | $38.72万 | 0.01% | 1,346 | -27 | -2.0% | -$7,767 | 减仓 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $38.52万 | 0.01% | 4,203 | 0 | 0.0% | — | 不变 |
| USB | US BANCORP COM NEW | $37.22万 | 0.01% | 6,162 | 6,162 | — | $37.22万 | 新建仓 |
| H | HYATT HOTELS CORP COM CL A | $37.16万 | 0.01% | 1,917 | 1,917 | — | $37.16万 | 新建仓 |