Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 103
- 較 2021 年第 2 季 −1
- 總值
- $5.63 億
- 較 2021 年第 2 季 +$39.8 萬 (+0.1%)
| 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 | 669,454 | $1.49 億 | 26.4% | +8,068+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,265 | $9,397 萬 | 16.7% | −1,477−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,144,425 | $8,125 萬 | 14.4% | +61,206+5.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 805,729 | $4,589 萬 | 8.2% | +21,741+2.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,116 | $1,593 萬 | 2.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,624 | $1,578 萬 | 2.8% | −270−0.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $1,448 萬 | 2.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,805 | $1,179 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,596 | $1,066 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,916 | $992.4 萬 | 1.8% | −5,328−11.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,675 | $964.8 萬 | 1.7% | +174+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,729 | $813.0 萬 | 1.4% | −7,273−2.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $810.0 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $770.3 萬 | 1.4% | −3,350−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,331 | $619.5 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $464.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $355.0 萬 | 0.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,838 | $323.2 萬 | 0.6% | −444−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $312.0 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $294.2 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $284.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 52,102 | $263.1 萬 | 0.5% | +8,828+20.4% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,313 | $246.6 萬 | 0.4% | −1,076−5.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $213.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $207.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,781 | $184.7 萬 | 0.3% | −54−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,812 | $183.0 萬 | 0.3% | +746+7.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,051 | $170.6 萬 | 0.3% | −240−3.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $160.5 萬 | 0.3% | −24,500−23.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,124 | $149.4 萬 | 0.3% | −352−3.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $133.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,871 | $132.9 萬 | 0.2% | +170+3.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,531 | $115.9 萬 | 0.2% | −140−3.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,679 | $113.0 萬 | 0.2% | −216−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,091 | $111.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 400 | $106.6 萬 | 0.2% | −25−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $92.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,666 | $87.9 萬 | 0.2% | +6,100+133.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 9,693 | $87.6 萬 | 0.2% | −370−3.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 23,835 | $85.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,489 | $85.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,849 | $85.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,996 | $81.9 萬 | 0.1% | +557+2.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,743 | $79.8 萬 | 0.1% | +9,900+169.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $78.9 萬 | 0.1% | −405−3.6% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 12,563 | $77.6 萬 | 0.1% | +395+3.2% | 加碼 | – |
| SPSCSPS Commerce Inc | COM | 4,560 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,045 | $69.4 萬 | 0.1% | −60−2.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,044 | $69.2 萬 | 0.1% | −320−6.0% | 減碼 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,144 | $65.9 萬 | 0.1% | +3,092+16.2% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 2,337 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,150 | $62.7 萬 | 0.1% | +697+3.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,864 | $62.4 萬 | 0.1% | −140−3.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 930 | $56.8 萬 | 0.1% | −38−3.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,398 | $53.7 萬 | 0.1% | −450−4.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,074 | $52.1 萬 | 0.1% | −155−3.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,491 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 4,159 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,852 | $45.2 萬 | 0.1% | −245−3.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,574 | $45.0 萬 | 0.1% | −369−4.6% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,701 | $44.1 萬 | 0.1% | −160−4.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,160 | $40.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,820 | $40.7 萬 | 0.1% | +352+3.7% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,585 | $40.5 萬 | 0.1% | −225−3.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,353 | $40.2 萬 | 0.1% | −370−3.8% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,420 | $38.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,682 | $36.9 萬 | 0.1% | −315−3.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,460 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 1,253 | $35.2 萬 | 0.1% | −229−15.5% | 減碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 3,916 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,683 | $33.0 萬 | 0.1% | −55−3.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,412 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,402 | $29.4 萬 | 0.1% | −17−0.3% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,161 | $29.4 萬 | 0.1% | −12−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,880 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 4,664 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,768 | $28.5 萬 | 0.1% | −61−2.1% | 減碼依 1 比 8 拆股換算 | 歷史 |
| NEOGNeogen Corp | COM | 6,486 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 2,184 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODNModel N, Inc. | COM | 7,961 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,457 | $25.8 萬 | <0.1% | −49−3.3% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,752 | $24.4 萬 | <0.1% | −151−7.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,605 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,132 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,929 | $22.9 萬 | <0.1% | −395−7.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 790 | $22.8 萬 | <0.1% | +790 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 1,260 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,110 | $22.1 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 833 | $21.5 萬 | <0.1% | +833 | 新進 | 歷史 |
| ROGRogers Corp | COM | 1,120 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,745 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,426 | $20.3 萬 | <0.1% | +1,426 | 新進 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。