Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 109
- 較 2022 年第 3 季 +22
- 總值
- $5.29 億
- 較 2022 年第 3 季 +$7,701 萬 (+17.0%)
| 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 | 710,708 | $1.36 億 | 25.7% | −22,827−3.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,778 | $8,459 萬 | 16.0% | +2,226+0.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,327,473 | $7,683 萬 | 14.5% | −186,252−12.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 808,784 | $3,836 萬 | 7.3% | −13,832−1.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 395,885 | $2,048 萬 | 3.9% | +322,714+441.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,611 | $1,368 萬 | 2.6% | −152−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $1,252 萬 | 2.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,995 | $1,157 萬 | 2.2% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,540 | $932.2 萬 | 1.8% | +1,859+5.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,857 | $826.2 萬 | 1.6% | +58,857 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,254 | $778.2 萬 | 1.5% | −371−0.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,055 | $693.3 萬 | 1.3% | +10,465+14.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 161,968 | $631.4 萬 | 1.2% | +87,201+116.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 195,749 | $528.9 萬 | 1.0% | −36,482−15.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,544 | $459.5 萬 | 0.9% | +20,248+881.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,031 | $459.4 萬 | 0.9% | +25,031 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,619 | $454.7 萬 | 0.9% | +36,114+206.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $450.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 91,987 | $437.4 萬 | 0.8% | +20,192+28.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 83,957 | $429.4 萬 | 0.8% | +6,998+9.1% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,124 | $299.6 萬 | 0.6% | +47,124 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,682 | $298.5 萬 | 0.6% | +85,562+499.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,000 | $289.4 萬 | 0.5% | +24,000 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,546 | $288.7 萬 | 0.5% | +9,966+278.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,786 | $283.1 萬 | 0.5% | −130−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 65,906 | $274.2 萬 | 0.5% | −247−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $185.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $184.6 萬 | 0.3% | −9,695−42.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,698 | $170.9 萬 | 0.3% | +2,811+14.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,765 | $166.9 萬 | 0.3% | −368−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 9,396 | $161.4 萬 | 0.3% | +3,688+64.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $134.1 萬 | 0.3% | −1,240−12.8% | 減碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $131.3 萬 | 0.2% | +78,144 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $122.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 9,468 | $122.8 萬 | 0.2% | −693−6.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,043 | $121.3 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,829 | $115.8 萬 | 0.2% | −165−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,548 | $112.1 萬 | 0.2% | −152−4.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,250 | $111.0 萬 | 0.2% | +13,250 | 新進 | – |
| CADECadence Bancorporation | EQUITY US CM | 38,537 | $95.0 萬 | 0.2% | −99−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,374 | $94.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,827 | $90.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,188 | $89.8 萬 | 0.2% | +6,188 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,034 | $89.4 萬 | 0.2% | +2,152+21.8% | 加碼 | – |
| RNSTRenasant Corp | COM | 23,279 | $87.5 萬 | 0.2% | −976−4.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,684 | $77.9 萬 | 0.1% | +1,872+8.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 8,580 | $76.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,163 | $74.6 萬 | 0.1% | +1,512+11.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 876 | $73.9 萬 | 0.1% | −129−12.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,703 | $71.4 萬 | 0.1% | −8,097−54.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,520 | $67.4 萬 | 0.1% | +11,520 | 新進 | – |
| TELTE Connectivity plc | REG SHS | 5,318 | $61.1 萬 | 0.1% | −60−1.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,776 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,616 | $52.7 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,680 | $52.2 萬 | 0.1% | +753+25.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,116 | $50.6 萬 | 0.1% | +6,116 | 新進 | – |
| PFEPfizer Inc | Stock | 9,856 | $50.5 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $50.2 萬 | 0.1% | +1,228+74.2% | 加碼 | – |
| FASTFastenal Co | Stock | 9,949 | $47.1 萬 | 0.1% | −199−2.0% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,585 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,978 | $45.1 萬 | 0.1% | −5,914−23.8% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,770 | $45.1 萬 | 0.1% | +4,770 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 3,437 | $44.1 萬 | 0.1% | −237−6.5% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,744 | $43.4 萬 | 0.1% | +441+3.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,458 | $43.0 萬 | 0.1% | +303+9.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 4,690 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,315 | $38.1 萬 | 0.1% | +6,315 | 新進 | – |
| MLIMueller Industries Inc | COM | 6,438 | $38.0 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,735 | $37.0 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,772 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,057 | $36.5 萬 | 0.1% | +937+15.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $34.9 萬 | 0.1% | +3,458 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $33.9 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,474 | $32.6 萬 | 0.1% | −159−2.1% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $32.1 萬 | 0.1% | +1,759 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $31.9 萬 | 0.1% | −3,243−23.4% | 減碼 | – |
| MODNModel N, Inc. | COM | 7,749 | $31.4 萬 | 0.1% | −1,174−13.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,531 | $30.9 萬 | 0.1% | +4,531 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,057 | $30.8 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,588 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,224 | $28.7 萬 | 0.1% | +2,224 | 新進 | – |
| RFRegions Financial Corp | COM | 13,284 | $28.6 萬 | 0.1% | +13,284 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 4,093 | $27.5 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $26.2 萬 | <0.1% | +1,505 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $26.1 萬 | <0.1% | +2,855 | 新進 | – |
| FIVEFive Below, Inc | COM | 1,461 | $25.8 萬 | <0.1% | −178−10.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,780 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 4,079 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $24.6 萬 | <0.1% | +3,408 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,775 | $24.1 萬 | <0.1% | +1,775 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $23.8 萬 | <0.1% | +2,199 | 新進 | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,938 | $23.3 萬 | <0.1% | −100−4.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $23.3 萬 | <0.1% | +5,177 | 新進 | – |
| RBARB Global Inc. | COM | 3,936 | $22.8 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,347 | $22.2 萬 | <0.1% | +2,347 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $21.2 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,068 | $48.8 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 1,147 | $27.7 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,185 | $26.4 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $26.0 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 5,572 | $23.8 萬 | 0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $23.2 萬 | 0.1% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,088 | $20.5 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 3,116 | $20.2 萬 | <0.1% | 歷史 |