Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 +1
- 總值
- $2.43 億
- 較 2025 年第 4 季 +$2,786 萬 (+12.9%)
| 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 | 415,067 | $4,878 萬 | 20.1% | +8,030+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 841,940 | $3,544 萬 | 14.6% | +45,756+5.7% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 236,077 | $2,546 萬 | 10.5% | −7,779−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 487,582 | $1,852 萬 | 7.6% | +10,794+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 243,936 | $1,096 萬 | 4.5% | +17,850+7.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,043 | $957.7 萬 | 3.9% | +6,883+2.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 66,376 | $799.4 萬 | 3.3% | +6,671+11.2% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 159,262 | $763.8 萬 | 3.1% | +14,797+10.2% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 118,355 | $748.8 萬 | 3.1% | −10,925−8.5% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 53,920 | $627.6 萬 | 2.6% | +3,322+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 120,223 | $553.3 萬 | 2.3% | −1,340−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,422 | $540.6 萬 | 2.2% | −222−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,762 | $406.4 萬 | 1.7% | +574+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,968 | $364.7 萬 | 1.5% | −2,011−2.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,585 | $351.4 萬 | 1.4% | −54−0.1% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 193,252 | $336.1 萬 | 1.4% | +9,698+5.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 67,892 | $328.6 萬 | 1.4% | +3,782+5.9% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,420 | $298.0 萬 | 1.2% | −2,392−3.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,176 | $293.0 萬 | 1.2% | −145−0.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,267 | $281.1 萬 | 1.2% | +5,927+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 66,687 | $247.1 萬 | 1.0% | +2,563+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 50,033 | $237.5 萬 | 1.0% | +1,818+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,712 | $220.7 萬 | 0.9% | −33−0.1% | 減碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,563 | $219.5 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 30,170 | $199.8 萬 | 0.8% | −2,332−7.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,276 | $199.7 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 31,593 | $152.3 萬 | 0.6% | +2,705+9.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,034 | $107.3 萬 | 0.4% | −3,741−9.2% | 減碼 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 20,168 | $102.4 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 21,431 | $89.7 萬 | 0.4% | +3,971+22.7% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $87.8 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,091 | $83.5 萬 | 0.3% | −86−2.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $78.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $66.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,606 | $62.1 萬 | 0.3% | −2,410−24.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,550 | $59.2 萬 | 0.2% | −17−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,423 | $56.7 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,862 | $53.9 萬 | 0.2% | −801−10.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,120 | $38.9 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,845 | $38.6 萬 | 0.2% | −925−7.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $32.0 萬 | 0.1% | −83−6.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,190 | $26.0 萬 | 0.1% | −338−9.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 4,497 | $24.2 萬 | 0.1% | +4,497 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 521 | $21.2 萬 | 0.1% | +521 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 290 | $20.7 萬 | 0.1% | −18−5.8% | 減碼 | – |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。