Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 0
- 總值
- $1.54 億
- 較 2024 年第 4 季 +$532.5 萬 (+3.6%)
| 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 | 328,802 | $2,866 萬 | 18.6% | +23,069+7.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 703,021 | $2,319 萬 | 15.1% | +16,505+2.4% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 230,775 | $1,609 萬 | 10.5% | +13,894+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 368,069 | $1,022 萬 | 6.6% | +1,411+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 173,981 | $623.0 萬 | 4.0% | +7,803+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,252 | $611.9 萬 | 4.0% | +22,014+10.5% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 114,138 | $490.9 萬 | 3.2% | +11,078+10.7% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 137,016 | $480.3 萬 | 3.1% | +2,698+2.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 49,439 | $456.7 萬 | 3.0% | +1,774+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,784 | $433.8 萬 | 2.8% | −183−1.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 36,861 | $411.0 萬 | 2.7% | −544−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 98,037 | $342.1 萬 | 2.2% | +3,186+3.4% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 164,571 | $325.9 萬 | 2.1% | +5,522+3.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,587 | $321.3 萬 | 2.1% | −4,915−5.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 42,398 | $281.0 萬 | 1.8% | +6,266+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,312 | $251.3 萬 | 1.6% | −1,311−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 76,192 | $237.9 萬 | 1.5% | −2,461−3.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 50,040 | $213.4 萬 | 1.4% | +70.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,070 | $211.5 萬 | 1.4% | +11,915+40.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 36,156 | $172.0 萬 | 1.1% | +5,221+16.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,903 | $161.0 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,886 | $146.8 萬 | 1.0% | +4,452+16.8% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,601 | $130.0 萬 | 0.8% | +14+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 20,127 | $121.1 萬 | 0.8% | +409+2.1% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 16,336 | $101.9 萬 | 0.7% | +1,497+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 28,787 | $97.0 萬 | 0.6% | +5,897+25.8% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 34,553 | $90.7 萬 | 0.6% | −306−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $84.4 萬 | 0.5% | +8,380 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 29,044 | $81.8 萬 | 0.5% | −212−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,095 | $68.7 萬 | 0.4% | +33+1.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 16,547 | $68.5 萬 | 0.4% | −1,756−9.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,593 | $52.0 萬 | 0.3% | −36−0.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,617 | $48.8 萬 | 0.3% | −35−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,209 | $48.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,928 | $43.0 萬 | 0.3% | +1,444+26.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $41.9 萬 | 0.3% | −35−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,970 | $32.7 萬 | 0.2% | −115−5.5% | 減碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 12,060 | $30.8 萬 | 0.2% | +2,497+26.1% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,316 | $30.1 萬 | 0.2% | +66+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $23.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,711 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（1 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。