Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/2 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 117
- 較 2023 年第 4 季 +1
- 總值
- $8.05 億
- 較 2023 年第 4 季 +$6,660 萬 (+9.0%)
| 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 | 700,772 | $1.82 億 | 22.6% | +10,408+1.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 275,184 | $1.32 億 | 16.4% | +2,190+0.8% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,261,352 | $8,560 萬 | 10.6% | +39,416+3.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 382,549 | $7,662 萬 | 9.5% | −1690.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 904,114 | $4,447 萬 | 5.5% | +33,313+3.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,899 | $2,448 萬 | 3.0% | −794−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,284 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $1,643 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,438 | $1,464 萬 | 1.8% | −2,160−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 83,429 | $1,431 萬 | 1.8% | −440−0.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,058 | $1,428 萬 | 1.8% | −6,444−5.2% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 464,852 | $1,384 萬 | 1.7% | −2,000−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,246 | $1,380 萬 | 1.7% | −1,835−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,902 | $1,160 萬 | 1.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,924 | $941.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,181 | $936.5 萬 | 1.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 41,051 | $668.6 萬 | 0.8% | +13,350+48.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,064 | $646.4 萬 | 0.8% | −205−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 72,375 | $625.9 萬 | 0.8% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 208,828 | $605.6 萬 | 0.8% | −532−0.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 94,954 | $591.9 萬 | 0.7% | +2,617+2.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $531.6 萬 | 0.7% | −1,500−4.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 142,252 | $519.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 72,062 | $422.6 萬 | 0.5% | +25,914+56.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 112,520 | $400.7 萬 | 0.5% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 15,000 | $382.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $364.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 68,237 | $340.8 萬 | 0.4% | −2,812−4.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,767 | $312.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $218.0 萬 | 0.3% | +416+3.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,960 | $215.5 萬 | 0.3% | −3,583−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,879 | $205.3 萬 | 0.3% | −84−1.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $190.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 8,611 | $178.1 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,447 | $162.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $154.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,474 | $141.6 萬 | 0.2% | −2,157−10.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $139.8 萬 | 0.2% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 3,473 | $133.2 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,141 | $124.0 萬 | 0.2% | +200+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $123.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 14,724 | $111.0 萬 | 0.1% | −32−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 5,874 | $103.1 萬 | 0.1% | −56−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,924 | $103.0 萬 | 0.1% | +527+3.0% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,510 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 13,145 | $95.1 萬 | 0.1% | −951−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,918 | $93.1 萬 | 0.1% | −205−9.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 813 | $91.8 萬 | 0.1% | −40−4.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $89.8 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 5,394 | $85.3 萬 | 0.1% | +1,095+25.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,468 | $81.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 6,633 | $81.2 萬 | 0.1% | +1,580+31.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 4,886 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 8,933 | $68.9 萬 | 0.1% | −60−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,927 | $68.0 萬 | 0.1% | +325+3.8% | 加碼 | – |
| RNSTRenasant Corp | COM | 21,586 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 11,096 | $66.8 萬 | 0.1% | +746+7.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,315 | $64.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,672 | $64.1 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,010 | $62.5 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 5,972 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 10,776 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,940 | $53.0 萬 | 0.1% | −524−15.1% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,797 | $51.5 萬 | 0.1% | −504−9.5% | 減碼 | – |
| SPSCSPS Commerce Inc | COM | 2,776 | $51.3 萬 | 0.1% | −135−4.6% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 20,748 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 5,120 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 9,356 | $48.8 萬 | 0.1% | +2,409+34.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,504 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,719 | $47.1 萬 | 0.1% | +1,657+27.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,659 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,086 | $45.6 萬 | 0.1% | −400−11.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,827 | $44.9 萬 | 0.1% | −331−15.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,857 | $44.5 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,583 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,640 | $41.0 萬 | 0.1% | +436+36.2% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,650 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,009 | $39.6 萬 | <0.1% | +304+3.1% | 加碼 | – |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,310 | $39.4 萬 | <0.1% | +7,310 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 12,227 | $39.4 萬 | <0.1% | +12+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,495 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 867 | $35.0 萬 | <0.1% | −166−16.1% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 3,970 | $32.8 萬 | <0.1% | +3,970 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 9,992 | $32.1 萬 | <0.1% | +9,992 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 3,669 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,177 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 5,349 | $31.0 萬 | <0.1% | +36+0.7% | 加碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 302,507 | $30.3 萬 | <0.1% | −32,936−9.8% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 3,900 | $29.7 萬 | <0.1% | −15−0.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,598 | $29.5 萬 | <0.1% | −150−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,751 | $29.4 萬 | <0.1% | −835−9.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,425 | $29.0 萬 | <0.1% | +215+6.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,930 | $29.0 萬 | <0.1% | +265+9.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| GLOBGlobant S.A. | COM | 1,387 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,329 | $27.3 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,958 | $26.7 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 1,463 | $26.5 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 4,063 | $26.2 萬 | <0.1% | +4,063 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,186 | $25.3 萬 | <0.1% | +2,186 | 新進 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 4,278 | $85.9 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,256 | $56.9 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,100 | $55.3 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,000 | $46.5 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 627 | $36.5 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,690 | $33.8 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 4,815 | $33.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 3,000 | $29.7 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 466 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,032 | $23.5 萬 | <0.1% | – |
| AXONAxon Enterprise, Inc. | COM | 895 | $23.1 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,877 | $22.2 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,301 | $22.1 萬 | <0.1% | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 7,000 | $21.4 萬 | <0.1% | – |
| TAT&T Inc. | Stock | 11,933 | $20.0 萬 | <0.1% | 歷史 |