Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 38
- 較 2022 年第 4 季 −2
- 總值
- $1.06 億
- 較 2022 年第 4 季 +$749.4 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 248,028 | $1,837 萬 | 17.3% | +14,824+6.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 704,032 | $1,794 萬 | 16.9% | +59,402+9.2% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 173,737 | $1,016 萬 | 9.6% | +2,077+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 355,314 | $855.1 萬 | 8.0% | −745−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,754 | $464.4 萬 | 4.4% | −118−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 185,700 | $438.1 萬 | 4.1% | +24,256+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 90,237 | $436.0 萬 | 4.1% | −692−0.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 60,086 | $425.9 萬 | 4.0% | −1,622−2.6% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 88,620 | $367.4 萬 | 3.5% | +14,611+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 125,773 | $361.8 萬 | 3.4% | −7,817−5.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 99,016 | $335.0 萬 | 3.2% | −3,595−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 89,790 | $242.0 萬 | 2.3% | −2,411−2.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,104 | $217.3 萬 | 2.0% | −2,828−6.9% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 73,578 | $216.2 萬 | 2.0% | +786+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,002 | $207.1 萬 | 1.9% | −3,659−4.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,537 | $153.7 萬 | 1.4% | −1,202−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 57,329 | $152.6 萬 | 1.4% | +37,210+184.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 41,964 | $135.3 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,768 | $131.0 萬 | 1.2% | −924−3.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,564 | $101.4 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 14,857 | $66.0 萬 | 0.6% | −842−5.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $64.5 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 13,769 | $64.2 萬 | 0.6% | +4,498+48.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,511 | $61.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,998 | $49.4 萬 | 0.5% | −278−8.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,625 | $47.5 萬 | 0.4% | −3,580−14.8% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $42.6 萬 | 0.4% | −1,112−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,681 | $42.6 萬 | 0.4% | −504−15.8% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 13,984 | $42.0 萬 | 0.4% | +13,984 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,523 | $39.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,465 | $38.6 萬 | 0.4% | +30.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 8,826 | $37.2 萬 | 0.3% | +119+1.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $34.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,407 | $34.3 萬 | 0.3% | +4+0.1% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 18,760 | $33.8 萬 | 0.3% | +7,760+70.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,754 | $24.6 萬 | 0.2% | −545−12.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $20.7 萬 | 0.2% | 00.0% | 不變 | – |
| FIRYFiry Inc. | COM | 26,613 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。