Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 +1
- 總值
- $2.15 億
- 較 2025 年第 3 季 +$2,026 萬 (+10.4%)
| 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 | 407,037 | $4,151 萬 | 19.3% | +37,262+10.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 796,184 | $3,152 萬 | 14.6% | +38,046+5.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 243,856 | $2,292 萬 | 10.6% | +12,197+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 476,788 | $1,643 萬 | 7.6% | +51,824+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 226,086 | $981.9 萬 | 4.6% | +16,689+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 241,160 | $797.8 萬 | 3.7% | +11,492+5.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,705 | $667.4 萬 | 3.1% | +2,747+4.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 129,280 | $662.8 萬 | 3.1% | −3,576−2.7% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 144,465 | $628.9 萬 | 2.9% | +14,714+11.3% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 50,598 | $582.4 萬 | 2.7% | +6,767+15.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,644 | $524.5 萬 | 2.4% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 121,563 | $520.8 萬 | 2.4% | +16,749+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,188 | $384.6 萬 | 1.8% | −296−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 88,979 | $338.1 萬 | 1.6% | −560−0.6% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 183,554 | $325.1 萬 | 1.5% | +6,671+3.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,639 | $318.1 萬 | 1.5% | −70−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 64,110 | $308.8 萬 | 1.4% | +14,471+29.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 73,812 | $281.3 萬 | 1.3% | −451−0.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,321 | $260.2 萬 | 1.2% | −83−0.2% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $212.5 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 64,124 | $210.9 萬 | 1.0% | −1,336−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 48,215 | $200.0 萬 | 0.9% | +10,657+28.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,745 | $198.3 萬 | 0.9% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,340 | $195.2 萬 | 0.9% | +786+3.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,502 | $193.5 萬 | 0.9% | −116−0.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,276 | $161.9 萬 | 0.8% | +328+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 28,888 | $138.5 萬 | 0.6% | −6,592−18.6% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 40,775 | $107.7 萬 | 0.5% | +3,650+9.8% | 加碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 20,168 | $99.5 萬 | 0.5% | +20,168 | 新進 | – |
| AAPLApple Inc. | Stock | 3,177 | $86.4 萬 | 0.4% | +557+21.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $78.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 10,016 | $76.4 萬 | 0.4% | +5,972+147.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $75.0 萬 | 0.3% | −60−1.2% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 17,460 | $73.2 萬 | 0.3% | −110−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $63.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $63.1 萬 | 0.3% | −82−1.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,663 | $54.7 萬 | 0.3% | −631−7.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,567 | $54.4 萬 | 0.3% | −34−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,411 | $49.9 萬 | 0.2% | +279+13.1% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 11,770 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,111 | $35.9 萬 | 0.2% | +141+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,243 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,528 | $26.0 萬 | 0.1% | −14−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $23.4 萬 | 0.1% | −2,358−41.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 483 | $23.4 萬 | 0.1% | −200−29.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 308 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |