Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 116
- 較 2023 年第 3 季 +12
- 總值
- $7.38 億
- 較 2023 年第 3 季 +$1.87 億 (+33.8%)
| 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 | 690,364 | $1.64 億 | 22.2% | −40,640−5.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 272,994 | $1.19 億 | 16.1% | +32,333+13.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,221,936 | $7,934 萬 | 10.7% | −120,606−9.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 382,718 | $6,510 萬 | 8.8% | +373,783+4,183.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 870,801 | $4,299 萬 | 5.8% | −92,505−9.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 406,693 | $2,357 萬 | 3.2% | −13,332−3.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $1,953 萬 | 2.6% | +36 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 83,869 | $1,615 萬 | 2.2% | +63,136+304.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $1,493 萬 | 2.0% | +26,575+549.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 134,598 | $1,457 萬 | 2.0% | +2,160+1.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 466,852 | $1,390 萬 | 1.9% | +466,852 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 124,502 | $1,390 萬 | 1.9% | +124,502 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,081 | $1,341 萬 | 1.8% | −7,336−20.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,251 | $1,060 萬 | 1.4% | −120.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $887.7 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,924 | $846.6 萬 | 1.1% | −25,825−48.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,375 | $639.5 萬 | 0.9% | +196+0.3% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 209,360 | $619.5 萬 | 0.8% | +199,800+2,090.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 56,269 | $592.1 萬 | 0.8% | −136−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,337 | $550.5 萬 | 0.7% | −630−0.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 31,178 | $515.2 萬 | 0.7% | +1,407+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,252 | $473.0 萬 | 0.6% | −4,556−3.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,701 | $414.1 萬 | 0.6% | +16,390+144.9% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,520 | $379.5 萬 | 0.5% | +4,377+4.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 15,000 | $354.6 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 71,049 | $353.8 萬 | 0.5% | −13,153−15.6% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $331.7 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $307.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 46,148 | $246.8 萬 | 0.3% | +46,148 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 46,543 | $222.9 萬 | 0.3% | +8,671+22.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $206.8 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,963 | $186.6 萬 | 0.3% | +623+14.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $174.2 萬 | 0.2% | −758−8.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,631 | $158.9 萬 | 0.2% | −876−4.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $152.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $140.8 萬 | 0.2% | −24−0.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,636 | $137.6 萬 | 0.2% | −192−2.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $130.5 萬 | 0.2% | −2,349−14.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,513 | $121.7 萬 | 0.2% | +116+3.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,756 | $112.7 萬 | 0.2% | +2,488+20.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,941 | $111.9 萬 | 0.2% | −120−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $111.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 14,096 | $97.0 萬 | 0.1% | +786+5.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,397 | $96.2 萬 | 0.1% | −493−2.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $85.9 萬 | 0.1% | +4,278 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $83.0 萬 | 0.1% | −116−2.6% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 853 | $81.0 萬 | 0.1% | +50+6.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,930 | $75.7 萬 | 0.1% | −45−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,123 | $75.1 萬 | 0.1% | +205+10.7% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 21,586 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,886 | $68.6 萬 | 0.1% | −122−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,468 | $67.6 萬 | 0.1% | −24−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,299 | $67.4 萬 | 0.1% | −1,338−23.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,602 | $60.5 萬 | 0.1% | +2,322+37.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,672 | $58.3 萬 | 0.1% | −143−5.1% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,315 | $58.3 萬 | 0.1% | +137+2.2% | 加碼 | – |
| FASTFastenal Co | Stock | 8,993 | $58.2 萬 | 0.1% | −151−1.7% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,010 | $57.6 萬 | 0.1% | −464−10.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,301 | $57.0 萬 | 0.1% | −587−10.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,256 | $56.9 萬 | 0.1% | +2,256 | 新進 | – |
| SPSCSPS Commerce Inc | COM | 2,911 | $56.4 萬 | 0.1% | −386−11.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,972 | $56.0 萬 | 0.1% | −81−1.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,100 | $55.3 萬 | 0.1% | +5,100 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,450 | $54.4 萬 | 0.1% | +779+29.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,158 | $53.0 萬 | 0.1% | +288+15.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,464 | $52.6 萬 | 0.1% | +1,304+60.4% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,776 | $50.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,748 | $50.8 萬 | 0.1% | −1,329−6.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,486 | $47.5 萬 | 0.1% | +1,695+94.6% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,000 | $46.5 萬 | 0.1% | +9,000 | 新進 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,504 | $45.8 萬 | 0.1% | −59−3.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,053 | $45.6 萬 | 0.1% | −1,714−25.3% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,583 | $45.6 萬 | 0.1% | −58−1.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,120 | $44.3 萬 | 0.1% | −84−1.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| DSGXDescartes Systems Group Inc | COM | 4,859 | $40.8 萬 | 0.1% | −11−0.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,215 | $39.2 萬 | 0.1% | −1,005−7.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,705 | $38.9 萬 | 0.1% | −1,603−14.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 627 | $36.5 萬 | <0.1% | +227+56.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $36.4 萬 | <0.1% | −109−6.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 6,947 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,690 | $33.8 萬 | <0.1% | +2,463+58.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 4,815 | $33.8 萬 | <0.1% | +1,477+44.2% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,062 | $33.7 萬 | <0.1% | −19,454−76.2% | 減碼 | – |
| LOANManhattan Bridge Capital, Inc | REIT | 335,443 | $33.5 萬 | <0.1% | +3,147+0.9% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 1,387 | $33.0 萬 | <0.1% | −165−10.6% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,210 | $32.6 萬 | <0.1% | −15−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,495 | $32.4 萬 | <0.1% | −10−0.7% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,033 | $31.7 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,464 | $31.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,000 | $29.7 萬 | <0.1% | −200−6.3% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,748 | $29.2 萬 | <0.1% | −113−1.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,586 | $28.9 萬 | <0.1% | −120−1.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,669 | $28.2 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,204 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 3,657 | $27.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,915 | $26.2 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,313 | $26.2 萬 | <0.1% | −106−2.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CSLCarlisle Companies Inc | COM | 4,000 | $103.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 19,588 | $102.8 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 7,923 | $34.5 萬 | 0.1% | – |
| EXPOExponent Inc | COM | 3,735 | $32.0 萬 | 0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,093 | $22.7 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,188 | $21.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,563 | $21.3 萬 | <0.1% | – |