Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 106
- 較 2021 年第 3 季 +3
- 總值
- $6.07 億
- 較 2021 年第 3 季 +$4,469 萬 (+7.9%)
| 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 | 678,928 | $1.64 億 | 27.0% | +9,474+1.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 236,425 | $1.03 億 | 17.0% | −1,840−0.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,286,093 | $9,124 萬 | 15.0% | +141,668+12.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 853,170 | $4,706 萬 | 7.8% | +47,441+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 57,479 | $1,757 萬 | 2.9% | −637−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 36,251 | $1,729 萬 | 2.8% | −373−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,634 | $1,519 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 115,805 | $1,344 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,704 | $1,073 萬 | 1.8% | +108+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,901 | $1,045 萬 | 1.7% | +226+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 40,136 | $1,023 萬 | 1.7% | −1,780−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,640 | $889.8 萬 | 1.5% | −890.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,546 | $851.9 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $801.1 萬 | 1.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,231 | $592.8 萬 | 1.0% | −2,100−7.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $498.4 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 22,453 | $398.7 萬 | 0.7% | −385−1.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $361.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $342.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,000 | $308.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,007 | $232.6 萬 | 0.4% | +695+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $229.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,884 | $229.2 萬 | 0.4% | −7,218−13.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,394 | $211.8 萬 | 0.3% | −2,919−15.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,812 | $193.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,781 | $183.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 5,288 | $177.8 萬 | 0.3% | −763−12.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $158.8 萬 | 0.3% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,531 | $146.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,871 | $145.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $143.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,936 | $141.5 萬 | 0.2% | −188−2.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 390 | $112.9 萬 | 0.2% | −10−2.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,793 | $105.2 萬 | 0.2% | +114+1.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,693 | $99.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,188 | $96.9 萬 | 0.2% | +339+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,520 | $96.4 萬 | 0.2% | −3,571−23.7% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,380 | $95.4 萬 | 0.2% | +2,817+22.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $91.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 23,947 | $90.9 萬 | 0.1% | +112+0.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $87.9 萬 | 0.1% | +816+3.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,666 | $86.7 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,965 | $84.9 萬 | 0.1% | +1,101+28.5% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,489 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 5,044 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,743 | $79.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 29,822 | $76.5 萬 | 0.1% | +5,672+23.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,045 | $68.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 10,398 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 930 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 4,200 | $59.8 萬 | 0.1% | −360−7.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,353 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,152 | $54.3 萬 | 0.1% | +300+4.4% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,074 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,400 | $50.2 萬 | 0.1% | +4,400 | 新進 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,701 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,924 | $47.4 萬 | 0.1% | +2,104+21.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 140 | $46.7 萬 | 0.1% | +14+11.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,668 | $45.1 萬 | 0.1% | +4,668 | 新進 | – |
| GEGeneral Electric Co | Stock | 4,690 | $44.3 萬 | 0.1% | +1,922+69.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,159 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,574 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,683 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 6,961 | $41.3 萬 | 0.1% | −200−2.8% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,555 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 4,961 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,585 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,739 | $40.4 萬 | 0.1% | −421−8.2% | 減碼 | – |
| EXPOExponent Inc | COM | 3,420 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,027 | $39.5 萬 | 0.1% | −464−13.3% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,253 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,070 | $38.9 萬 | 0.1% | +13,070 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $38.3 萬 | 0.1% | −2−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,508 | $34.9 萬 | 0.1% | +106+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 7,780 | $34.6 萬 | 0.1% | −902−10.4% | 減碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 2,148 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,998 | $31.8 萬 | 0.1% | +4,998 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $30.5 萬 | 0.1% | −213−8.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 1,457 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $29.8 萬 | <0.1% | −25−0.9% | 減碼 | – |
| NEOGNeogen Corp | COM | 6,486 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 4,664 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $27.6 萬 | <0.1% | +276+8.8% | 加碼 | – |
| PCTYPaylocity Holding Corp | COM | 1,161 | $27.4 萬 | <0.1% | −1,176−50.3% | 減碼 | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1,605 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 1,672 | $27.1 萬 | <0.1% | +1,672 | 新進 | 歷史 |
| MODNModel N, Inc. | COM | 8,986 | $27.0 萬 | <0.1% | +1,025+12.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 3,150 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 1,260 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,525 | $24.7 萬 | <0.1% | +4,525 | 新進 | – |
| PEGAPegasystems Inc | COM | 2,184 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 995 | $24.1 萬 | <0.1% | −115−10.4% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,330 | $24.0 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,796 | $24.0 萬 | <0.1% | −1,120−28.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,929 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,745 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,161 | $21.1 萬 | <0.1% | +5,161 | 新進 | 歷史 |
| PROPROS Holdings, Inc. | COM | 5,951 | $20.5 萬 | <0.1% | +5,951 | 新進 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 179,382 | $294.2 萬 | 0.5% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,600 | $92.4 萬 | 0.2% | – |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 22,144 | $65.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,752 | $24.4 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 790 | $22.8 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 833 | $21.5 萬 | <0.1% | 歷史 |
| ROGRogers Corp | COM | 1,120 | $20.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,426 | $20.3 萬 | <0.1% | 歷史 |