Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 87
- 較 2022 年第 2 季 +6
- 總值
- $4.52 億
- 較 2022 年第 2 季 −$1,466 萬 (−3.1%)
| 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 | 733,535 | $1.32 億 | 29.1% | +17,468+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 238,552 | $7,832 萬 | 17.3% | +3,210+1.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,513,725 | $7,708 萬 | 17.1% | +107,093+7.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 822,616 | $3,926 萬 | 8.7% | +9,321+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,763 | $1,283 萬 | 2.8% | −46−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $1,153 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $1,136 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 36,681 | $804.3 萬 | 1.8% | −232−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,625 | $666.9 萬 | 1.5% | −3,247−2.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,590 | $590.0 萬 | 1.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,231 | $584.1 萬 | 1.3% | −17,013−6.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $403.6 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 76,959 | $358.0 萬 | 0.8% | +10,701+16.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 71,795 | $346.9 萬 | 0.8% | +5,652+8.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 73,171 | $334.9 萬 | 0.7% | +3,345+4.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,916 | $302.9 萬 | 0.7% | −25−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 23,007 | $296.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $272.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 66,153 | $256.8 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $172.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 14,800 | $155.3 萬 | 0.3% | −627−4.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,887 | $148.8 萬 | 0.3% | −1,058−5.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,133 | $145.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 17,505 | $139.2 萬 | 0.3% | +1,062+6.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,687 | $138.9 萬 | 0.3% | −626−6.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 10,161 | $118.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,994 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $111.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,700 | $102.1 萬 | 0.2% | +102+2.8% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 38,636 | $98.2 萬 | 0.2% | +25,531+194.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,068 | $94.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 5,708 | $92.0 萬 | 0.2% | +5,708 | 新進 | – |
| JNJJohnson & Johnson | Stock | 5,374 | $87.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,580 | $82.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,827 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $76.6 萬 | 0.2% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 24,255 | $75.9 萬 | 0.2% | +420+1.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,882 | $72.6 萬 | 0.2% | +910+10.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,005 | $70.7 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 21,812 | $66.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,776 | $63.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,378 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 13,651 | $59.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 24,892 | $58.5 萬 | 0.1% | +3,998+19.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,068 | $48.8 萬 | 0.1% | +16,068 | 新進 | – |
| FASTFastenal Co | Stock | 10,148 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,674 | $45.6 萬 | 0.1% | −444−10.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,901 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,296 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 17,120 | $43.1 萬 | 0.1% | +7,037+69.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 6,652 | $41.3 萬 | 0.1% | −217−3.2% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,303 | $40.7 萬 | 0.1% | +809+7.7% | 加碼 | – |
| MLIMueller Industries Inc | COM | 6,461 | $38.4 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,848 | $38.3 萬 | 0.1% | +3,243+30.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,927 | $38.0 萬 | 0.1% | +2,927 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,155 | $37.5 萬 | 0.1% | +3,155 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $36.8 萬 | 0.1% | −442−5.5% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 5,585 | $35.2 萬 | 0.1% | −216−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,772 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 3,752 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,120 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 4,885 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,633 | $30.8 萬 | 0.1% | −133−1.7% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 8,923 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,690 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,588 | $27.9 萬 | 0.1% | +443+14.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,038 | $27.7 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,147 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,656 | $27.1 萬 | 0.1% | −1,246−42.9% | 減碼 | – |
| KMXCarMax Inc | COM | 4,079 | $26.9 萬 | 0.1% | −155−3.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,185 | $26.4 萬 | 0.1% | +3,185 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLBlackline, Inc. | COM | 4,111 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 3,942 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,572 | $23.8 萬 | 0.1% | −77−1.4% | 減碼 | – |
| BACBank of America Corp | Stock | 7,780 | $23.5 萬 | 0.1% | −300−3.7% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,242 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $23.2 萬 | 0.1% | +7,845 | 新進 | 歷史 |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,639 | $22.6 萬 | <0.1% | +1,639 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,088 | $20.5 萬 | <0.1% | +5,088 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $20.4 萬 | <0.1% | +2,665 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,116 | $20.2 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 43,772 | $4.40 萬 | <0.1% | −3,124−6.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（4 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。