Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 44
- 較 2024 年第 1 季 −2
- 總值
- $1.49 億
- 較 2024 年第 1 季 +$1,357 萬 (+10.0%)
| 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 | 314,381 | $2,821 萬 | 18.9% | +23,190+8.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 761,232 | $2,454 萬 | 16.4% | +54,371+7.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 215,520 | $1,400 萬 | 9.4% | +14,115+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 402,048 | $1,057 萬 | 7.1% | +38,304+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 224,523 | $600.2 萬 | 4.0% | +22,040+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 169,291 | $590.1 萬 | 3.9% | +25,604+17.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 46,827 | $504.9 萬 | 3.4% | +36,781+366.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,843 | $504.1 萬 | 3.4% | −1,757−8.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 50,033 | $451.3 萬 | 3.0% | −1,831−3.5% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 122,128 | $431.4 萬 | 2.9% | +12,101+11.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 95,174 | $392.3 萬 | 2.6% | +10,499+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 97,257 | $364.6 萬 | 2.4% | −807−0.8% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 79,282 | $339.9 萬 | 2.3% | −1,015−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 86,747 | $285.7 萬 | 1.9% | +17,345+25.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 150,000 | $282.2 萬 | 1.9% | +121,704+430.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,883 | $236.4 萬 | 1.6% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,299 | $226.0 萬 | 1.5% | −178−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,673 | $218.6 萬 | 1.5% | −100.0% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,947 | $147.2 萬 | 1.0% | −43−0.1% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,824 | $139.1 萬 | 0.9% | −372−1.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,184 | $137.2 萬 | 0.9% | +252+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 27,350 | $128.5 萬 | 0.9% | +3,880+16.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 51,223 | $128.0 萬 | 0.9% | +2,932+6.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,326 | $124.2 萬 | 0.8% | +123+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 20,695 | $98.9 萬 | 0.7% | +5,943+40.3% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,497 | $89.5 萬 | 0.6% | +10,196+237.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 30,292 | $87.2 萬 | 0.6% | −2,695−8.2% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 20,291 | $67.9 萬 | 0.5% | +278+1.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $67.0 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,117 | $65.6 萬 | 0.4% | −254−7.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,038 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,726 | $51.4 萬 | 0.3% | −317−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,657 | $48.5 萬 | 0.3% | +8+0.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,773 | $46.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $41.9 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 9,582 | $39.1 萬 | 0.3% | −29−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $34.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $33.1 萬 | 0.2% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $32.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,085 | $30.5 萬 | 0.2% | −135−6.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,756 | $27.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,829 | $22.5 萬 | 0.2% | −1,266−24.8% | 減碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 8,933 | $22.3 萬 | 0.1% | +28+0.3% | 加碼 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,836 | $31.1 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 579 | $27.8 萬 | 0.2% | – |