Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 +6
- 總值
- $5.52 億
- 較 2023 年第 2 季 −$1,577 萬 (−2.8%)
| 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 | 731,004 | $1.55 億 | 28.1% | −13,791−1.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 240,661 | $9,451 萬 | 17.1% | +524+0.2% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,342,542 | $8,054 萬 | 14.6% | +22,842+1.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 963,306 | $4,607 萬 | 8.4% | +42,876+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 420,025 | $2,248 萬 | 4.1% | +22,236+5.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,417 | $1,521 萬 | 2.8% | −109−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,749 | $1,430 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $1,249 萬 | 2.3% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,263 | $954.1 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $812.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,179 | $546.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,405 | $531.3 萬 | 1.0% | +105+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,967 | $488.0 萬 | 0.9% | −20.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,771 | $452.0 萬 | 0.8% | +93+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 146,808 | $439.7 萬 | 0.8% | −39,532−21.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 84,202 | $410.7 萬 | 0.7% | +7,813+10.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,733 | $355.0 萬 | 0.6% | +428+2.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,143 | $342.5 萬 | 0.6% | +1,706+1.6% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $297.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $293.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,841 | $206.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $180.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,941 | $170.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,872 | $165.6 萬 | 0.3% | −643−1.7% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,507 | $161.7 萬 | 0.3% | +174+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,311 | $156.0 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,340 | $137.0 萬 | 0.2% | +189+4.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,819 | $136.5 萬 | 0.2% | +2,807+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $134.7 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 8,935 | $129.6 萬 | 0.2% | +328+3.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,799 | $127.8 萬 | 0.2% | +24+0.9% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,516 | $127.2 萬 | 0.2% | +25,516 | 新進 | – |
| PGRProgressive Corp | Stock | 8,828 | $123.0 萬 | 0.2% | −420−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,061 | $106.3 萬 | 0.2% | −79−1.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 4,000 | $103.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,588 | $102.8 萬 | 0.2% | +19,588 | 新進 | – |
| HDHome Depot, Inc. | Stock | 3,397 | $102.6 萬 | 0.2% | −519−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $97.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,890 | $90.2 萬 | 0.2% | +2,727+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,268 | $88.7 萬 | 0.2% | +1,846+17.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,637 | $87.8 萬 | 0.2% | +368+7.0% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $85.8 萬 | 0.2% | +1,815+7.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,310 | $73.1 萬 | 0.1% | −144−1.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 803 | $73.0 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,428 | $72.6 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,975 | $66.1 萬 | 0.1% | −627−9.5% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 5,008 | $61.9 萬 | 0.1% | −220−4.2% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,888 | $61.1 萬 | 0.1% | −183−3.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,492 | $58.1 萬 | 0.1% | −15−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $57.6 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 21,586 | $56.5 萬 | 0.1% | +366+1.7% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 3,297 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,815 | $55.1 萬 | 0.1% | −69−2.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,474 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,767 | $54.8 萬 | 0.1% | −359−5.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 6,053 | $53.8 萬 | 0.1% | −103−1.7% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 22,077 | $52.5 萬 | 0.1% | +3,301+17.6% | 加碼 | – |
| FASTFastenal Co | Stock | 9,144 | $50.0 萬 | 0.1% | −109−1.2% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,178 | $49.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,137 | $44.2 萬 | 0.1% | +10,137 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,671 | $42.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,563 | $42.1 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 3,641 | $41.7 萬 | 0.1% | −37−1.0% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,414 | $40.7 萬 | 0.1% | −13−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 13,220 | $40.0 萬 | 0.1% | +2,615+24.7% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,280 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 5,204 | $38.8 萬 | 0.1% | −56−1.1% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 11,308 | $38.5 萬 | 0.1% | −481−4.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,870 | $38.1 萬 | 0.1% | −21−1.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 4,870 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,947 | $35.1 萬 | 0.1% | +546+8.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,923 | $34.5 萬 | 0.1% | +7,923 | 新進 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,759 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 332,296 | $33.2 萬 | 0.1% | +298,096+871.6% | 加碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,225 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPOExponent Inc | COM | 3,735 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,200 | $31.8 萬 | 0.1% | +3,200 | 新進 | – |
| GLOBGlobant S.A. | COM | 1,552 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,184 | $30.5 萬 | 0.1% | −103−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,505 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,160 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 3,732 | $26.4 萬 | <0.1% | −42−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,038 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 3,936 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,706 | $23.8 萬 | <0.1% | +246+2.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,461 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $23.3 萬 | <0.1% | +992 | 新進 | – |
| LOPEGrand Canyon Education, Inc. | COM | 1,976 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,791 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,227 | $22.7 萬 | <0.1% | −56−1.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,093 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,861 | $22.7 萬 | <0.1% | −76−1.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,419 | $22.1 萬 | <0.1% | −70−1.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,338 | $21.6 萬 | <0.1% | +3,338 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,188 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 400 | $21.5 萬 | <0.1% | +400 | 新進 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,563 | $21.3 萬 | <0.1% | +2,563 | 新進 | – |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。