Quarry Hill Advisors, LLC
- SEC CIK
- 0001965346
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +2
- 總值
- $2.60 億
- 較 2026 年第 1 季 +$1,717 萬 (+7.1%)
| 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 | 445,593 | $5,559 萬 | 21.4% | +30,526+7.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 865,847 | $3,841 萬 | 14.8% | +23,907+2.8% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 255,834 | $2,636 萬 | 10.1% | +19,757+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 511,484 | $1,906 萬 | 7.3% | +23,902+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 257,533 | $1,201 萬 | 4.6% | +13,597+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 244,278 | $992.7 萬 | 3.8% | −3,765−1.5% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 65,844 | $843.3 萬 | 3.2% | −532−0.8% | 減碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 113,782 | $829.5 萬 | 3.2% | −4,573−3.9% | 減碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 173,097 | $820.1 萬 | 3.2% | +13,835+8.7% | 加碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 57,345 | $671.5 萬 | 2.6% | +3,425+6.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 130,867 | $590.2 萬 | 2.3% | +10,644+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,306 | $566.4 萬 | 2.2% | −116−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 82,388 | $425.9 萬 | 1.6% | −374−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 75,101 | $363.0 萬 | 1.4% | +7,209+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 86,564 | $347.4 萬 | 1.3% | −404−0.5% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,479 | $343.2 萬 | 1.3% | −106−0.3% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 198,527 | $331.5 萬 | 1.3% | +5,275+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 30,923 | $298.4 萬 | 1.1% | −344−1.1% | 減碼 | – |
| Alpha Architect ETF Tr02072L102 | US QUAN VALUE | 53,176 | $294.9 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 70,216 | $289.6 萬 | 1.1% | −1,204−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 65,956 | $255.8 萬 | 1.0% | −731−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 52,268 | $255.5 萬 | 1.0% | +2,235+4.5% | 加碼 | – |
| Ea Series Trust02072Q853 | ALPHA ARCHITECT | 38,450 | $229.7 萬 | 0.9% | −113−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 39,712 | $214.5 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 29,565 | $206.7 萬 | 0.8% | −605−2.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,280 | $197.2 萬 | 0.8% | −2,996−13.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,899 | $161.9 萬 | 0.6% | +2,306+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 37,062 | $107.4 萬 | 0.4% | +28+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,267 | $94.5 萬 | 0.4% | +176+5.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,890 | $94.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 22,725 | $94.1 萬 | 0.4% | +1,294+6.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,041 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| Ea Series Trust02072Q358 | ALPHA ARCHITECT | 14,235 | $75.7 萬 | 0.3% | −5,933−29.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 936 | $69.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,511 | $69.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,183 | $65.1 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,271 | $64.4 萬 | 0.2% | −335−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,550 | $62.0 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,432 | $61.8 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,120 | $46.8 萬 | 0.2% | −742−10.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,120 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 837 | $41.1 萬 | 0.2% | +837 | 新進 | 歷史 |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 10,826 | $36.9 萬 | 0.1% | −19−0.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,160 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,266 | $27.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,362 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,190 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 4,497 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,237 | $23.6 萬 | 0.1% | +1,237 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,545 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $20.6 萬 | 0.1% | −15−5.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 545 | $20.6 萬 | 0.1% | +24+4.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 10,000 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |