Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 45
- 較 2024 年第 3 季 +1
- 總值
- $1.49 億
- 較 2024 年第 3 季 −$73.3 萬 (−0.5%)
| 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 | 305,733 | $2,951 萬 | 19.9% | +3,224+1.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 686,516 | $2,375 萬 | 16.0% | +15,473+2.3% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 216,881 | $1,411 萬 | 9.5% | +13,856+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 366,658 | $947.6 萬 | 6.4% | +17,178+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 166,178 | $629.8 萬 | 4.2% | −5,430−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 209,238 | $548.0 萬 | 3.7% | +12,736+6.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,967 | $462.7 萬 | 3.1% | −24−0.2% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 47,665 | $462.0 萬 | 3.1% | −1,966−4.0% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 134,318 | $439.0 萬 | 3.0% | +7,854+6.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 103,060 | $432.0 萬 | 2.9% | +6,520+6.8% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 37,405 | $412.5 萬 | 2.8% | −427−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 88,502 | $358.3 萬 | 2.4% | −6,422−6.8% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 94,851 | $311.6 萬 | 2.1% | +6,336+7.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 159,049 | $291.7 萬 | 2.0% | +5,222+3.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 87,623 | $232.8 萬 | 1.6% | −1,970−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 78,653 | $229.7 萬 | 1.5% | +5,480+7.5% | 加碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 50,033 | $223.3 萬 | 1.5% | −1,331−2.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,132 | $221.7 萬 | 1.5% | −83−0.2% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,155 | $162.3 萬 | 1.1% | −36−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 30,935 | $147.8 萬 | 1.0% | +3,642+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,903 | $145.1 萬 | 1.0% | −82−0.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,587 | $130.8 萬 | 0.9% | +386+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,434 | $123.9 萬 | 0.8% | +1,830+7.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 19,718 | $115.9 萬 | 0.8% | −608−3.0% | 減碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 14,839 | $98.1 萬 | 0.7% | −60−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,256 | $90.1 萬 | 0.6% | −1,865−6.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,859 | $89.0 萬 | 0.6% | +524+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,062 | $76.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 22,890 | $75.8 萬 | 0.5% | +1,857+8.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $74.8 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 18,303 | $74.3 萬 | 0.5% | +6,879+60.2% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,629 | $55.0 萬 | 0.4% | −47−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,652 | $52.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,218 | $41.1 萬 | 0.3% | +35+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,169 | $36.0 萬 | 0.2% | +4,169 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,484 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,085 | $30.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,250 | $29.3 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $25.6 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 9,563 | $23.0 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |