Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 −13
- 總值
- $5.67 億
- 較 2023 年第 1 季 −$91.4 萬 (−0.2%)
| 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 | 744,795 | $1.64 億 | 28.9% | +19,108+2.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,137 | $9,780 萬 | 17.2% | −380−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,319,700 | $8,264 萬 | 14.6% | −21,806−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 920,430 | $4,499 萬 | 7.9% | +41,253+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 397,789 | $2,231 萬 | 3.9% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,526 | $1,583 萬 | 2.8% | +26+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,749 | $1,479 萬 | 2.6% | −103−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $1,320 萬 | 2.3% | +154+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,263 | $1,001 萬 | 1.8% | −232−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $851.7 萬 | 1.5% | +192+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,179 | $603.1 萬 | 1.1% | −11,876−14.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 186,340 | $577.5 萬 | 1.0% | −1,924−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,300 | $550.8 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,969 | $509.5 萬 | 0.9% | +4,084+4.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $468.4 萬 | 0.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 20,305 | $393.9 萬 | 0.7% | −1,517−7.0% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 76,389 | $376.5 萬 | 0.7% | −6,976−8.4% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 106,437 | $343.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $308.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $304.2 萬 | 0.5% | −42,201−36.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $214.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $187.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,515 | $177.9 萬 | 0.3% | −822−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,941 | $176.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,333 | $161.2 萬 | 0.3% | −1,278−5.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,311 | $160.7 萬 | 0.3% | −47,546−80.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,151 | $141.4 萬 | 0.2% | −688−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $139.7 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $132.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,607 | $125.2 萬 | 0.2% | −157−1.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,012 | $124.1 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 9,248 | $122.4 萬 | 0.2% | −220−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,916 | $121.6 萬 | 0.2% | −107−2.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,000 | $102.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $101.3 萬 | 0.2% | −9,966−73.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,140 | $98.5 萬 | 0.2% | −260−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,269 | $87.2 萬 | 0.2% | −105−2.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,695 | $84.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,163 | $80.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,422 | $78.4 萬 | 0.1% | −1,085−9.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 809 | $77.3 萬 | 0.1% | −37−4.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,428 | $77.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 13,454 | $76.3 萬 | 0.1% | +2,774+26.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,228 | $73.3 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,602 | $72.5 萬 | 0.1% | −110−1.6% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 6,071 | $65.3 萬 | 0.1% | −498−7.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,126 | $63.6 萬 | 0.1% | −113−1.6% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,297 | $63.3 萬 | 0.1% | −140−4.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,507 | $58.8 萬 | 0.1% | +450+42.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,884 | $58.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,474 | $58.4 萬 | 0.1% | −270−5.7% | 減碼 | – |
| RNSTRenasant Corp | COM | 21,220 | $55.4 萬 | 0.1% | −1,061−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,930 | $55.4 萬 | 0.1% | −108−5.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 9,253 | $54.6 萬 | 0.1% | −465−4.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,156 | $52.2 萬 | 0.1% | −390−6.0% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,178 | $50.2 萬 | 0.1% | +62+1.0% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 5,260 | $50.0 萬 | 0.1% | −260−4.7% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,427 | $47.4 萬 | 0.1% | −1,005−15.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 18,776 | $44.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,678 | $44.6 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,789 | $44.4 萬 | 0.1% | −114−1.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,563 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,671 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,280 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,891 | $38.7 萬 | 0.1% | +119+6.7% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 3,735 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,287 | $34.1 萬 | 0.1% | −247−2.6% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,401 | $33.6 萬 | 0.1% | −1,000−13.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,605 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| WKWorkiva Inc | COM CL A | 3,225 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,774 | $31.6 萬 | 0.1% | −150−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| FIVEFive Below, Inc | COM | 1,461 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,160 | $28.2 萬 | <0.1% | −80−3.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,552 | $27.9 萬 | <0.1% | +310+25.0% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 7,749 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $26.5 萬 | <0.1% | −21,340−94.7% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,038 | $24.9 萬 | <0.1% | +1,038 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 8,460 | $24.3 萬 | <0.1% | −320−3.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,665 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,791 | $23.8 萬 | <0.1% | −23−1.3% | 減碼 | – |
| RBARB Global Inc. | COM | 3,936 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,472 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,489 | $23.4 萬 | <0.1% | +5,489 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,937 | $22.9 萬 | <0.1% | −130−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,283 | $22.2 萬 | <0.1% | +275+6.9% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,093 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,188 | $21.9 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 1,180 | $21.7 萬 | <0.1% | −155−11.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,785 | $21.3 萬 | <0.1% | +9,785 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 848 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,976 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 13,469 | $15.1 萬 | <0.1% | +3,055+29.3% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 34,200 | $3.42 萬 | <0.1% | −3,225−8.6% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 74,624 | $504.8 萬 | 0.9% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,031 | $474.5 萬 | 0.8% | – |
| iShares Select Dividend ETF464287168 | ETF | 24,000 | $281.2 萬 | 0.5% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 78,144 | $124.7 萬 | 0.2% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,529 | $83.9 萬 | 0.1% | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,523 | $67.2 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 7,542 | $44.9 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,458 | $35.5 萬 | 0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,531 | $32.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,855 | $26.7 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,408 | $24.8 萬 | <0.1% | – |
| BLEBlackRock Municipal Income Trust II | COM | 22,749 | $24.4 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,199 | $24.2 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 7,845 | $20.8 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 895 | $20.1 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,664 | $13.4 萬 | <0.1% | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 15,365 | $12.8 萬 | <0.1% | 歷史 |