Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 111
- 較 2022 年第 4 季 +2
- 總值
- $5.68 億
- 較 2022 年第 4 季 +$3,932 萬 (+7.4%)
| 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 | 725,687 | $1.48 億 | 26.1% | +14,979+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,517 | $9,045 萬 | 15.9% | −261−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,341,506 | $8,311 萬 | 14.6% | +14,033+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 879,177 | $4,301 萬 | 7.6% | +70,393+8.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 397,789 | $2,196 萬 | 3.9% | +1,904+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,500 | $1,459 萬 | 2.6% | −111−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,852 | $1,316 萬 | 2.3% | −143−0.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,284 | $1,279 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,495 | $963.0 萬 | 1.7% | −45−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,989 | $842.2 萬 | 1.5% | −265−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,857 | $812.9 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,055 | $698.0 萬 | 1.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 188,264 | $541.6 萬 | 1.0% | −7,485−3.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,300 | $509.8 萬 | 0.9% | +2,681+5.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,624 | $504.8 萬 | 0.9% | +27,500+58.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 22,544 | $475.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,031 | $474.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,968 | $472.6 萬 | 0.8% | −45,000−27.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 88,885 | $468.4 萬 | 0.8% | +4,928+5.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $451.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 83,365 | $408.1 萬 | 0.7% | −8,622−9.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,822 | $359.8 萬 | 0.6% | +36+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,546 | $337.9 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 106,437 | $332.8 萬 | 0.6% | +3,755+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $284.4 萬 | 0.5% | −1,900−2.9% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,000 | $281.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $198.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $182.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,337 | $177.7 萬 | 0.3% | −428−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,611 | $173.0 萬 | 0.3% | −87−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,941 | $163.9 萬 | 0.3% | −455−4.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,839 | $139.5 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,468 | $135.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $134.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $127.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $124.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,012 | $121.9 萬 | 0.2% | −238−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,023 | $118.7 萬 | 0.2% | +475+13.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,764 | $114.2 萬 | 0.2% | −279−3.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,000 | $90.4 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,507 | $88.3 萬 | 0.2% | −527−4.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,400 | $87.4 萬 | 0.2% | −180−2.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $83.9 萬 | 0.1% | −659−10.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,374 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,695 | $80.5 萬 | 0.1% | +110.0% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,163 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,239 | $72.5 萬 | 0.1% | +463+6.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,569 | $72.4 萬 | 0.1% | −134−2.0% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 846 | $71.8 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,318 | $69.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RNSTRenasant Corp | COM | 22,281 | $68.1 萬 | 0.1% | −998−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,523 | $67.2 萬 | 0.1% | −997−8.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,428 | $66.9 萬 | 0.1% | +970+28.1% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,712 | $64.2 萬 | 0.1% | +2,022+43.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 10,680 | $55.9 萬 | 0.1% | −147−1.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,744 | $54.1 萬 | 0.1% | −26−0.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $53.9 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 9,718 | $52.4 萬 | 0.1% | −231−2.3% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,437 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,520 | $52.1 萬 | 0.1% | −65−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,546 | $51.3 萬 | 0.1% | −70−1.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,116 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 6,432 | $47.3 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,776 | $45.2 萬 | 0.1% | −202−1.1% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,903 | $44.5 萬 | 0.1% | +159+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,038 | $43.2 萬 | 0.1% | +100+5.2% | 加碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,748 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,401 | $39.7 萬 | 0.1% | +344+4.9% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,563 | $39.5 萬 | 0.1% | +1,563 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,671 | $39.4 萬 | 0.1% | −1,009−27.4% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,280 | $39.1 萬 | 0.1% | −35−0.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 9,534 | $38.9 萬 | 0.1% | −322−3.3% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,735 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,772 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,057 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| WKWorkiva Inc | COM CL A | 3,225 | $33.0 萬 | 0.1% | −363−10.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $32.8 萬 | 0.1% | +5,659 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,531 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,461 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| BLBlackline, Inc. | COM | 4,093 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| MODNModel N, Inc. | COM | 7,749 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,067 | $25.5 萬 | <0.1% | −407−5.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,924 | $25.2 萬 | <0.1% | −155−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,780 | $25.1 萬 | <0.1% | +1,000+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,472 | $23.9 萬 | <0.1% | −210−7.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,814 | $23.5 萬 | <0.1% | +39+2.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,240 | $23.1 萬 | <0.1% | +2,240 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,976 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 3,936 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 38,537 | $95.0 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,224 | $28.7 萬 | 0.1% | – |
| RFRegions Financial Corp | COM | 13,284 | $28.6 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2,347 | $22.2 萬 | <0.1% | 歷史 |