Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 44
- 較 2024 年第 2 季 0
- 總值
- $1.49 億
- 較 2024 年第 2 季 −$15.7 萬 (−0.1%)
| 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 | 302,509 | $2,903 萬 | 19.4% | −11,872−3.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 671,043 | $2,301 萬 | 15.4% | −90,189−11.8% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 203,025 | $1,435 萬 | 9.6% | −12,495−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 349,480 | $983.4 萬 | 6.6% | −52,568−13.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 171,608 | $638.0 萬 | 4.3% | +2,317+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 196,502 | $553.2 萬 | 3.7% | −28,021−12.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,631 | $472.2 萬 | 3.2% | −402−0.8% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 96,540 | $455.1 萬 | 3.0% | +1,366+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,991 | $452.8 萬 | 3.0% | −2,852−15.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 126,464 | $452.5 萬 | 3.0% | +4,336+3.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,832 | $412.1 萬 | 2.8% | −8,995−19.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 94,924 | $376.8 萬 | 2.5% | −2,333−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 88,515 | $316.3 萬 | 2.1% | +1,768+2.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 153,827 | $311.8 萬 | 2.1% | +3,827+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,593 | $260.4 萬 | 1.7% | +1,710+1.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,215 | $242.7 萬 | 1.6% | −84−0.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 51,364 | $237.0 萬 | 1.6% | −27,918−35.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,173 | $232.5 萬 | 1.6% | −500−0.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,191 | $162.4 萬 | 1.1% | +2,367+8.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,985 | $156.1 萬 | 1.0% | +38+0.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,201 | $141.8 萬 | 0.9% | +17+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 27,293 | $132.5 萬 | 0.9% | +6,598+31.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,326 | $131.3 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,604 | $117.5 萬 | 0.8% | −2,746−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,335 | $99.1 萬 | 0.7% | −16,888−33.0% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,899 | $97.3 萬 | 0.7% | +402+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 31,121 | $95.9 萬 | 0.6% | +829+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 21,033 | $74.5 萬 | 0.5% | +742+3.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $74.2 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,062 | $71.3 萬 | 0.5% | −55−1.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,676 | $54.0 萬 | 0.4% | −50−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $53.7 萬 | 0.4% | −102−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,652 | $53.2 萬 | 0.4% | −5−0.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,424 | $48.6 萬 | 0.3% | +1,842+19.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $47.2 萬 | 0.3% | −564−6.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,085 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,750 | $30.1 萬 | 0.2% | −6−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,557 | $24.6 萬 | 0.2% | +624+7.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $23.4 萬 | 0.2% | −118−3.1% | 減碼 | – |