Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 42
- 較 2023 年第 3 季 +2
- 總值
- $1.23 億
- 較 2023 年第 3 季 +$1,407 萬 (+12.9%)
| 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 | 280,770 | $2,521 萬 | 20.5% | +9,316+3.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 688,456 | $2,012 萬 | 16.3% | +12,748+1.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 190,384 | $1,190 萬 | 9.7% | +9,590+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 353,477 | $902.4 萬 | 7.3% | −2,796−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 187,518 | $468.0 萬 | 3.8% | +16,899+9.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,926 | $449.0 萬 | 3.6% | −2,083−9.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 143,727 | $447.4 萬 | 3.6% | +51,409+55.7% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 54,751 | $446.5 萬 | 3.6% | −1,117−2.0% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 110,201 | $362.6 萬 | 2.9% | +8,978+8.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 79,866 | $345.9 萬 | 2.8% | −5,771−6.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 83,440 | $337.8 萬 | 2.7% | −6,773−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 99,215 | $329.9 萬 | 2.7% | −16,738−14.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,890 | $226.6 萬 | 1.8% | +1,913+2.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,839 | $222.6 萬 | 1.8% | +2,312+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 66,322 | $212.4 萬 | 1.7% | +26,340+65.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,707 | $211.1 萬 | 1.7% | −586−0.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,194 | $142.3 萬 | 1.2% | −257−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,990 | $140.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,932 | $127.1 萬 | 1.0% | +1,128+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 48,291 | $125.5 萬 | 1.0% | +23,861+97.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,683 | $116.6 萬 | 0.9% | −2,526−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 22,880 | $107.6 萬 | 0.9% | +1,633+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 15,633 | $75.8 萬 | 0.6% | −65,094−80.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $71.0 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,371 | $64.9 萬 | 0.5% | +14+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 22,016 | $64.1 萬 | 0.5% | +9,282+72.9% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,654 | $55.8 萬 | 0.5% | +8,404+90.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $49.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 27,328 | $49.1 萬 | 0.4% | +6,682+32.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,683 | $48.3 萬 | 0.4% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,168 | $47.5 萬 | 0.4% | −256−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,557 | $40.0 萬 | 0.3% | +301+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $39.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,208 | $34.6 萬 | 0.3% | −27−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $34.1 萬 | 0.3% | −910−13.7% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $29.6 萬 | 0.2% | +5,117 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,090 | $28.6 萬 | 0.2% | −20−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $26.3 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,334 | $24.4 萬 | 0.2% | +4,334 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $23.3 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,920 | $22.3 萬 | 0.2% | −651−6.8% | 減碼 | – |