Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 48
- 較 2025 年第 1 季 +3
- 總值
- $1.72 億
- 較 2025 年第 1 季 +$1,790 萬 (+11.6%)
| 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 | 344,851 | $3,142 萬 | 18.3% | +16,049+4.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 710,019 | $2,545 萬 | 14.8% | +6,998+1.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 225,669 | $1,789 萬 | 10.4% | −5,106−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 386,586 | $1,202 萬 | 7.0% | +18,517+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 194,238 | $762.4 萬 | 4.4% | +20,257+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 219,033 | $650.1 萬 | 3.8% | −12,219−5.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 57,582 | $580.5 萬 | 3.4% | +8,143+16.5% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 134,479 | $543.3 萬 | 3.2% | −2,537−1.9% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 116,003 | $512.3 萬 | 3.0% | +1,865+1.6% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 44,581 | $502.3 萬 | 2.9% | +7,720+20.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,495 | $501.3 萬 | 2.9% | +711+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 93,647 | $369.1 萬 | 2.1% | −4,390−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,560 | $354.0 萬 | 2.1% | −270.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 170,657 | $323.7 萬 | 1.9% | +6,086+3.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 90,755 | $298.7 萬 | 1.7% | +4,443+5.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 39,098 | $289.4 萬 | 1.7% | −3,300−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 75,565 | $261.2 萬 | 1.5% | −627−0.8% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,605 | $235.9 萬 | 1.4% | +3,565+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 66,062 | $194.4 萬 | 1.1% | +37,018+127.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 38,427 | $182.3 萬 | 1.1% | +2,271+6.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,777 | $176.9 萬 | 1.0% | −8,293−20.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 36,087 | $173.3 萬 | 1.0% | +5,201+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,967 | $171.2 萬 | 1.0% | −936−2.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,504 | $167.9 萬 | 1.0% | +4,377+21.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 23,853 | $150.6 萬 | 0.9% | +252+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 30,796 | $117.2 萬 | 0.7% | +2,009+7.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 36,978 | $99.2 萬 | 0.6% | +2,425+7.0% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,379 | $72.3 萬 | 0.4% | +832+5.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,101 | $68.9 萬 | 0.4% | +5,101 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $68.5 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,098 | $63.6 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $57.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,593 | $57.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,314 | $52.8 萬 | 0.3% | +105+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,601 | $50.7 萬 | 0.3% | −16−0.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $36.4 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 5,117 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,864 | $32.8 萬 | 0.2% | +548+4.8% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,770 | $32.8 萬 | 0.2% | −290−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 617 | $30.7 萬 | 0.2% | +617 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,936 | $29.6 萬 | 0.2% | −34−1.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,024 | $29.2 萬 | 0.2% | +2,024 | 新進 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,202 | $28.8 萬 | 0.2% | −12,134−74.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,686 | $24.8 萬 | 0.1% | −25−0.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $22.6 萬 | 0.1% | −3,662−52.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 797 | $22.3 萬 | 0.1% | +797 | 新進 | – |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,380 | $84.4 萬 | 0.5% | – |