Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 +1
- 總值
- $1.95 億
- 較 2025 年第 2 季 +$2,310 萬 (+13.4%)
| 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 | 369,775 | $3,680 萬 | 18.9% | +24,924+7.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 758,138 | $2,924 萬 | 15.0% | +48,119+6.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 231,659 | $2,062 萬 | 10.6% | +5,990+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 424,964 | $1,393 萬 | 7.1% | +38,378+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 209,397 | $889.4 萬 | 4.6% | +15,159+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 229,668 | $736.5 萬 | 3.8% | +10,635+4.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,958 | $619.1 萬 | 3.2% | −624−1.1% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 132,856 | $588.7 萬 | 3.0% | −1,623−1.2% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 129,751 | $577.1 萬 | 3.0% | +13,748+11.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,643 | $513.4 萬 | 2.6% | −852−5.2% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 43,831 | $499.1 萬 | 2.6% | −750−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 104,814 | $429.2 萬 | 2.2% | +11,167+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,484 | $377.4 萬 | 1.9% | −1,076−1.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 176,883 | $350.2 萬 | 1.8% | +6,226+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 89,539 | $319.6 萬 | 1.6% | −1,216−1.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,709 | $305.4 萬 | 1.6% | −389−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 74,263 | $269.9 萬 | 1.4% | −1,302−1.7% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,404 | $249.1 萬 | 1.3% | −201−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 49,639 | $238.2 萬 | 1.2% | +11,212+29.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,460 | $208.4 萬 | 1.1% | −602−0.9% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $208.2 萬 | 1.1% | +38,563 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,618 | $189.9 萬 | 1.0% | −159−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 24,554 | $184.4 萬 | 0.9% | +50+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,745 | $183.3 萬 | 0.9% | −222−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 35,480 | $171.0 萬 | 0.9% | −607−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 37,558 | $154.3 萬 | 0.8% | +6,762+22.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 21,948 | $148.2 萬 | 0.8% | −1,905−8.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,125 | $101.4 萬 | 0.5% | +147+0.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $76.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,101 | $74.3 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,570 | $73.9 萬 | 0.4% | +191+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,620 | $66.7 萬 | 0.3% | −478−15.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,593 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 8,294 | $56.3 萬 | 0.3% | −20−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,601 | $54.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,132 | $39.5 萬 | 0.2% | +196+10.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,720 | $39.2 萬 | 0.2% | 00.0% | 不變 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,770 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 683 | $35.4 萬 | 0.2% | +66+10.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,970 | $34.8 萬 | 0.2% | +106+0.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $30.1 萬 | 0.2% | +83+7.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 4,044 | $29.8 萬 | 0.2% | −158−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,542 | $25.3 萬 | 0.1% | −144−3.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $20.6 萬 | 0.1% | +308 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $20.5 萬 | 0.1% | +2,545 | 新進 | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $9.79 萬 | 0.1% | +10,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。