Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 81
- 較 2022 年第 1 季 −1
- 總值
- $4.67 億
- 較 2022 年第 1 季 −$6,671 萬 (−12.5%)
| 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 | 716,067 | $1.35 億 | 28.9% | +26,547+3.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 235,342 | $8,164 萬 | 17.5% | −396−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,406,632 | $8,022 萬 | 17.2% | +72,002+5.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 813,295 | $4,029 萬 | 8.6% | −66,751−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,809 | $1,358 萬 | 2.9% | −151−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $1,222 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $1,181 萬 | 2.5% | −3,484−6.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,913 | $835.1 萬 | 1.8% | +115+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 129,872 | $764.3 萬 | 1.6% | −11,718−8.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,590 | $670.5 萬 | 1.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,244 | $658.8 萬 | 1.4% | −15,677−5.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $430.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 69,826 | $360.4 萬 | 0.8% | +69,826 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 66,143 | $329.5 萬 | 0.7% | +58,031+715.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 66,258 | $318.0 萬 | 0.7% | +23,760+55.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,007 | $313.2 萬 | 0.7% | +9,000+64.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $311.4 萬 | 0.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 21,941 | $300.0 萬 | 0.6% | +363+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $269.6 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $182.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 15,427 | $175.7 萬 | 0.4% | −94−0.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,133 | $163.7 萬 | 0.4% | +538+1.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,945 | $160.8 萬 | 0.3% | +20,945 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,313 | $154.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 16,443 | $137.8 萬 | 0.3% | +16,443 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,994 | $128.3 萬 | 0.3% | −190−3.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 10,161 | $118.1 萬 | 0.3% | +134+1.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $114.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,068 | $102.1 萬 | 0.2% | +65+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,598 | $98.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,374 | $95.4 萬 | 0.2% | +276+5.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 429 | $93.8 萬 | 0.2% | +21+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,972 | $69.7 萬 | 0.1% | +8,972 | 新進 | – |
| RNSTRenasant Corp | COM | 23,835 | $68.7 萬 | 0.1% | −112−0.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $68.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 10,827 | $68.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,651 | $66.9 萬 | 0.1% | −1,729−11.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,776 | $64.0 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,010 | $63.8 萬 | 0.1% | +40+4.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,378 | $60.9 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,901 | $51.9 萬 | 0.1% | −88−0.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 10,148 | $50.7 萬 | 0.1% | −325−3.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,894 | $50.3 萬 | 0.1% | −8,928−29.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,902 | $50.0 萬 | 0.1% | +2,902 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 4,118 | $46.6 萬 | 0.1% | −82−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,296 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,557 | $44.7 萬 | 0.1% | +3,039+120.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,984 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,494 | $42.9 萬 | 0.1% | +10,494 | 新進 | – |
| TJXTJX Companies Inc | Stock | 6,869 | $38.4 萬 | 0.1% | +117+1.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,234 | $38.3 萬 | 0.1% | +155+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,772 | $37.8 萬 | 0.1% | +89+5.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 4,811 | $37.1 萬 | 0.1% | +4,811 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 5,801 | $36.9 萬 | 0.1% | +216+3.9% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $36.5 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,766 | $35.7 萬 | 0.1% | +192+2.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 6,661 | $35.5 萬 | 0.1% | −200−2.9% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,752 | $34.3 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $34.3 萬 | 0.1% | −1,319−11.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,120 | $34.1 萬 | 0.1% | +170+2.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,055 | $33.1 萬 | 0.1% | +10+0.5% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 13,105 | $30.8 萬 | 0.1% | +35+0.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,885 | $30.3 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,690 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 10,083 | $28.5 萬 | 0.1% | +10,083 | 新進 | – |
| BLBlackline, Inc. | COM | 4,111 | $27.4 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,649 | $26.0 萬 | 0.1% | +5,649 | 新進 | – |
| RBARB Global Inc. | COM | 3,942 | $25.6 萬 | 0.1% | −722−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,080 | $25.2 萬 | 0.1% | +300+3.9% | 加碼 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,300 | $24.4 萬 | 0.1% | +80+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MODNModel N, Inc. | COM | 8,923 | $22.8 萬 | <0.1% | −63−0.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,242 | $21.6 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,281 | $20.9 萬 | <0.1% | +1,281 | 新進 | – |
| WKWorkiva Inc | COM CL A | 3,145 | $20.8 萬 | <0.1% | −17−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,171 | $20.3 萬 | <0.1% | +242+4.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,147 | $20.0 萬 | <0.1% | −14−1.2% | 減碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $14.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 46,896 | $4.70 萬 | <0.1% | +46,896 | 新進 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 5,131 | $181.1 萬 | 0.3% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,455 | $43.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,556 | $31.7 萬 | 0.1% | – |
| AMEDAmedisys Inc | COM | 1,672 | $28.8 萬 | 0.1% | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,796 | $27.2 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,745 | $24.7 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,338 | $24.2 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,715 | $23.8 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,457 | $23.1 萬 | <0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,063 | $21.2 萬 | <0.1% | – |
| ALRMAlarm.com Holdings, Inc. | COM | 3,177 | $21.1 萬 | <0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,161 | $20.2 萬 | <0.1% | 歷史 |