Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +1
- 總值
- $1.09 億
- 較 2023 年第 2 季 −$168.3 萬 (−1.5%)
| 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 | 271,454 | $2,116 萬 | 19.4% | +3,295+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 675,708 | $1,770 萬 | 16.2% | −24,506−3.5% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 180,794 | $1,046 萬 | 9.6% | +5,673+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 356,273 | $831.9 萬 | 7.6% | −5,170−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,009 | $446.3 萬 | 4.1% | −1,263−5.7% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 55,868 | $409.3 萬 | 3.8% | +4,638+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 170,619 | $397.7 萬 | 3.6% | +1,685+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 80,727 | $375.1 萬 | 3.4% | −4,826−5.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,953 | $347.3 萬 | 3.2% | −1,093−0.9% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 90,213 | $334.8 萬 | 3.1% | +841+0.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 85,637 | $321.7 萬 | 2.9% | −8,843−9.4% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 101,223 | $286.6 萬 | 2.6% | +5,923+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 92,318 | $256.1 萬 | 2.3% | +19,486+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 85,977 | $204.5 萬 | 1.9% | +40.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,293 | $194.0 萬 | 1.8% | −7,933−9.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 34,527 | $192.1 萬 | 1.8% | +917+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $133.7 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,451 | $125.4 萬 | 1.1% | −3,225−10.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 23,209 | $122.5 萬 | 1.1% | −759−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 39,982 | $114.8 萬 | 1.1% | +6,983+21.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,804 | $108.7 萬 | 1.0% | +458+2.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 21,247 | $98.5 萬 | 0.9% | +6,346+42.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $61.5 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,357 | $57.5 萬 | 0.5% | +383+12.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 24,430 | $54.7 萬 | 0.5% | +24,430 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $44.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,424 | $43.9 萬 | 0.4% | −410−4.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,682 | $42.8 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,256 | $36.7 萬 | 0.3% | +365+4.1% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $36.5 萬 | 0.3% | −758−4.5% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 20,646 | $35.7 萬 | 0.3% | +1,205+6.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,235 | $34.8 萬 | 0.3% | −88−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,630 | $34.8 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,734 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 9,250 | $27.2 萬 | 0.2% | +2,204+31.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,110 | $26.5 萬 | 0.2% | −1,114−17.9% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,571 | $22.6 萬 | 0.2% | −238−2.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |