Hirtle & Co., LLC — Q1 2019 13F 持股

Name: Hirtle & Co., LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360710

申報總市值

US$29.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EFA	Ishares Msci Eafe ETF	ETF-其他	20.12%	+0.09%	-1.01%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	18.88%	-0.19%	+5.98%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	10.07%	—	-6.79%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	8.94%	—	+6.65%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.92%	—	+6.56%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	8.88%	+0.11%	+0.41%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.83%	+0.47%	+33.59%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.18%	—	+64.52%
9	VTV	Vanguard Value ETF	ETF-其他	3.30%	+0.05%	+10.26%
10	VUG	Vanguard Growth ETF	ETF-其他	2.46%	-0.38%	-2.00%
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.92%	-0.23%	+11.75%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	1.56%	-0.03%	+5.10%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.53%	-1.24%	—
14	XLB	Ss Materials Select Sector	ETF-其他	0.43%	+0.03%	-20.97%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.42%	-0.03%	+175.16%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	+0.01%	+13.31%
17	MUB	Ishares National Muni Bond E	ETF-其他	0.25%	-0.18%	—
18	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.23%	-0.02%	-41.86%
19	VB	Vanguard Small-cap ETF	ETF-其他	0.14%	—	+67.67%
20	BKLN	Invesco Senior Loan ETF	ETF-其他	0.13%	—	—
21	XLF	Ss Financial Select Sector	ETF-其他	0.07%	—	—
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.07%	—	—
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.06%	—	—
24	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.05%	—	—
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.05%	—	—
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.04%	—	—
27	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.04%	—	—
28	XLE	Ss Energy Select Sector	ETF-其他	0.03%	—	-95.94%
29	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.02%	—	—
30	GUNR	Flexshares Global Upstream N	ETF-其他	0.02%	—	+26.96%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.01%	+0.04%	-99.04%
32	NFRA	Flexshares Stoxx Global Broa	ETF-其他	—	—	-24.51%
33	TDTT	Flexshares Iboxx 3-year Targ	ETF-其他	—	—	—
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	—	-0.34%	+54.48%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	—	—	—
36	ATHXEUR	Athersys INC	股票-其他	—	—	—
37	IEMG	Ishares Core Msci Emerging	ETF-新興市場	—	+0.22%	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	—	+0.69%	—
39	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	—	—	—
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	—	+0.03%	—
41	MSFT	Microsoft CORP	股票-科技	—	-0.02%	-99.79%
42	AAPL	Apple INC	股票-科技	—	-0.02%	-99.88%
43	VO	Vanguard Mid-cap ETF	ETF-其他	—	—	—
44	HRSEUR	L3harris Technologies INC	股票-其他	—	—	—
45	NEE	Nextera Energy INC	股票-公用事業	—	—	—
46	HON	Honeywell International INC	股票-工業	—	—	—
47	META	Meta Platforms Inc-class A	股票-通訊服務	—	—	—
48	SBUX	Starbucks CORP	股票-循環性消費	—	—	—
49	ABBV	Abbvie INC	股票-醫療保健	—	—	—
50	ECON	Columbia Resear Enh Em Econ	ETF-其他	—	—	—

1–50 of 75

本季持股變動

Hirtle & Co., LLC 於截至 Q1 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+2.2%	+33.59%	加碼
2	VOO	Vanguard S&p 500 ETF	+2.1%	+5.98%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+1.8%	+64.52%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.5%	-1.01%	減碼
5	VTV	Vanguard Value ETF	+0.4%	+10.26%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.3%	+11.75%	加碼
7	EEM	Ishares Msci Emerging Market	+0.3%	+0.41%	加碼
8	IJH	Ishares Core S&p Midcap ETF	+0.3%	+175.16%	加碼
9	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+6.65%	加碼
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+6.56%	加碼
11	VUG	Vanguard Growth ETF	+0.2%	-2.00%	減碼
12	IWD	Ishares Russell 1000 Value E	+0.1%	+5.10%	加碼
13	IWM	Ishares Russell 2000 ETF	+0.1%	+13.31%	加碼
14	VB	Vanguard Small-cap ETF	+0.1%	+67.67%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	不變
16	XLB	Ss Materials Select Sector	-0.1%	-20.97%	減碼
17	PRF	Invesco Rafi US 1000 ETF	-0.2%	-41.86%	減碼
18	MSFT	Microsoft CORP	-0.3%	-99.79%	減碼
19	AAPL	Apple INC	-0.4%	-99.88%	減碼
20	IVV	Ishares Core S&p 500 ETF	-0.5%	-99.04%	減碼
21	XLE	Ss Energy Select Sector	-0.6%	-95.94%	減碼
22	SPSB	Ss Spdr P St C CORP ETF	-1.3%	-6.79%	減碼
23	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
24	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
25	TDY	Teledyne Technologies INC	—	EXIT	清倉
26	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
27	MUB	Ishares National Muni Bond E	—	NEW	新建倉
28	BA	Boeing Co/the	—	EXIT	清倉
29	WFC	Wells Fargo & Co	—	EXIT	清倉
30	JNJ	Johnson & Johnson	—	EXIT	清倉
31	UNP	Union Pacific CORP	—	EXIT	清倉
32	PFE	Pfizer INC	—	EXIT	清倉
33	WEC	Wec Energy Group INC	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
36	INTC	Intel CORP	—	EXIT	清倉
37	XOM	Exxon Mobil CORP	—	EXIT	清倉
38	CMCSA	Comcast Corp-class A	—	EXIT	清倉
39	UTXZ	United Tech CORP	—	EXIT	清倉
40	RMD	Resmed INC	—	EXIT	清倉
41	ORCL	Oracle CORP	—	EXIT	清倉
42	TROW	T Rowe Price Group INC	—	EXIT	清倉
43	CSCO	Cisco Systems INC	—	EXIT	清倉
44	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
45	EMN	Eastman Chemical Co	—	EXIT	清倉
46	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	MRK	Merck & Co. INC.	—	EXIT	清倉
49	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
50	AXP	American Express Co	—	EXIT	清倉