Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/26 申報。只含多頭部位。
- 持股檔數
- 101
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 655,197 | $1.35 億 | 26.0% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,281 | $8,753 萬 | 16.8% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,073,474 | $7,544 萬 | 14.5% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 730,788 | $4,174 萬 | 8.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 37,245 | $1,482 萬 | 2.8% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $1,440 萬 | 2.8% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,116 | $1,413 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,794 | $1,058 萬 | 2.0% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 114,394 | $1,051 萬 | 2.0% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,894 | $934.3 萬 | 1.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,005 | $929.5 萬 | 1.8% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $843.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 32,196 | $827.6 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 289,919 | $817.0 萬 | 1.6% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,331 | $606.5 萬 | 1.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $449.8 萬 | 0.9% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $344.0 萬 | 0.7% | – | – | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $289.7 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 23,382 | $285.6 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $276.1 萬 | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 20,838 | $261.5 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,274 | $212.5 萬 | 0.4% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $212.3 萬 | 0.4% | – | – | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 102,644 | $206.8 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $191.9 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,835 | $183.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,355 | $171.5 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 6,306 | $148.7 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,501 | $144.6 萬 | 0.3% | – | – | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $132.1 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,910 | $127.5 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,711 | $120.4 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,881 | $118.5 萬 | 0.2% | – | – | 歷史 |
| RNSTRenasant Corp | COM | 24,435 | $101.1 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,091 | $98.3 萬 | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 10,093 | $96.5 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 427 | $88.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $85.2 萬 | 0.2% | – | – | – |
| iShares Tr464288273 | EAFE SML CP ETF | 11,527 | $82.8 萬 | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,849 | $82.6 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 11,120 | $72.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 11,431 | $70.2 萬 | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 18,075 | $69.7 萬 | 0.1% | – | – | – |
| TELTE Connectivity plc | REG SHS | 5,384 | $69.5 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 4,014 | $66.0 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,110 | $62.1 萬 | 0.1% | – | – | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 19,052 | $61.9 萬 | 0.1% | – | – | – |
| KMXCarMax Inc | COM | 4,244 | $56.3 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 10,888 | $54.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 19,560 | $50.8 萬 | 0.1% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 971 | $49.3 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 7,117 | $47.1 萬 | 0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,560 | $45.3 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 4,159 | $45.1 萬 | 0.1% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,968 | $44.1 萬 | 0.1% | – | – | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,825 | $43.2 萬 | 0.1% | – | – | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,916 | $41.9 萬 | 0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,871 | $41.7 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,160 | $40.4 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $40.1 萬 | 0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 126 | $39.0 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,743 | $38.4 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,566 | $37.7 萬 | 0.1% | – | – | – |
| GLOBGlobant S.A. | COM | 1,760 | $36.5 萬 | 0.1% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,198 | $35.5 萬 | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,753 | $35.3 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,460 | $35.3 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 9,022 | $34.9 萬 | 0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,926 | $34.6 萬 | 0.1% | – | – | 歷史 |
| EXPOExponent Inc | COM | 3,420 | $33.3 萬 | 0.1% | – | – | 歷史 |
| BlackRock Mun Income Invt Tr09248H105 | SHS BEN INT | 23,764 | $33.0 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,412 | $30.9 萬 | 0.1% | – | – | – |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $30.2 萬 | 0.1% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,843 | $29.7 萬 | 0.1% | – | – | – |
| MLIMueller Industries Inc | COM | 7,173 | $29.7 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 22,218 | $29.2 萬 | 0.1% | – | – | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,880 | $29.0 萬 | 0.1% | – | – | – |
| WKWorkiva Inc | COM CL A | 3,291 | $29.0 萬 | 0.1% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 3,243 | $28.8 萬 | 0.1% | – | – | 歷史 |
| FIVEFive Below, Inc | COM | 1,506 | $28.7 萬 | 0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,439 | $28.1 萬 | 0.1% | – | – | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $27.4 萬 | 0.1% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 1,033 | $27.4 萬 | 0.1% | – | – | 歷史 |
| RBARB Global Inc. | COM | 4,664 | $27.3 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,661 | $26.0 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 1,903 | $25.8 萬 | <0.1% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,745 | $25.8 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 2,184 | $25.0 萬 | <0.1% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 8,371 | $23.2 萬 | <0.1% | – | – | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,825 | $23.2 萬 | <0.1% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,409 | $22.4 萬 | <0.1% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,132 | $21.7 萬 | <0.1% | – | – | – |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $21.3 萬 | <0.1% | – | – | 歷史 |
| ROGRogers Corp | COM | 1,120 | $21.1 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,167 | $20.7 萬 | <0.1% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 4,851 | $20.6 萬 | <0.1% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,944 | $20.4 萬 | <0.1% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $20.0 萬 | <0.1% | – | – | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $18.9 萬 | <0.1% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $17.7 萬 | <0.1% | – | – | 歷史 |