Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 243
- 較 2024 年第 2 季 +15
- 總值
- $11.2 億
- 較 2024 年第 2 季 +$1.21 億 (+12.1%)
| 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 | 743,150 | $2.10 億 | 18.8% | +36,801+5.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 273,106 | $1.44 億 | 12.9% | −1,521−0.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,451,908 | $1.05 億 | 9.4% | +141,395+10.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,929 | $8,454 萬 | 7.6% | +1280.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,073,120 | $5,396 萬 | 4.8% | +60,111+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 135,617 | $3,160 萬 | 2.8% | +1,036+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 843,127 | $3,151 萬 | 2.8% | +730,361+647.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 405,776 | $2,627 萬 | 2.4% | −1830.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,488 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,416 | $1,803 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,283 | $1,722 萬 | 1.5% | −1,283−0.9% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 566,242 | $1,715 萬 | 1.5% | +13,108+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,383 | $1,548 萬 | 1.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,339 | $1,519 萬 | 1.4% | −156−0.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 190,102 | $1,185 萬 | 1.1% | −800−0.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 26,741 | $1,151 萬 | 1.0% | +597+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 170,740 | $1,081 萬 | 1.0% | +46,912+37.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,849 | $1,045 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $983.5 萬 | 0.9% | −68−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,601 | $839.2 萬 | 0.8% | +1,540+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $754.7 萬 | 0.7% | +1,580+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 58,179 | $730.8 萬 | 0.7% | −85−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 71,426 | $695.8 萬 | 0.6% | −949−1.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 106,880 | $693.2 萬 | 0.6% | +5,792+5.7% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 208,742 | $664.8 萬 | 0.6% | −860.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 31,781 | $592.2 萬 | 0.5% | +235+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $563.3 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $557.9 萬 | 0.5% | −200−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,318 | $557.0 萬 | 0.5% | −83−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 42,557 | $516.8 萬 | 0.5% | −347−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,026 | $446.8 萬 | 0.4% | +148+1.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $435.0 萬 | 0.4% | +16,138+21.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,565 | $410.7 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $398.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 13,936 | $383.2 萬 | 0.3% | +536+4.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,016 | $373.1 萬 | 0.3% | +16+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 13,747 | $348.8 萬 | 0.3% | −115−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,409 | $344.7 萬 | 0.3% | +1,318+4.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 66,392 | $344.0 萬 | 0.3% | −122−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,775 | $330.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 40,633 | $318.4 萬 | 0.3% | +24,158+146.6% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,877 | $305.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,815 | $301.1 萬 | 0.3% | +98+1.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,684 | $271.6 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,025 | $257.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,233 | $247.5 萬 | 0.2% | +9+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,992 | $246.5 萬 | 0.2% | +64+1.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,378 | $240.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $229.0 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 8,428 | $228.6 萬 | 0.2% | +229+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,530 | $227.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,335 | $222.6 萬 | 0.2% | +6,185+50.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,567 | $209.0 萬 | 0.2% | −3,032−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,183 | $207.6 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,950 | $205.7 萬 | 0.2% | +6,200+165.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,413 | $201.2 萬 | 0.2% | +140+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,389 | $196.5 萬 | 0.2% | −161−1.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $194.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 22,362 | $189.0 萬 | 0.2% | +113+0.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $183.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 15,628 | $177.5 萬 | 0.2% | +345+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,104 | $174.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,387 | $167.7 萬 | 0.2% | +963+9.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 397 | $167.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 3,268 | $165.5 萬 | 0.1% | −6−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,093 | $160.1 萬 | 0.1% | +112+2.8% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $159.4 萬 | 0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $159.0 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,607 | $157.6 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,942 | $157.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,133 | $157.3 萬 | 0.1% | +45+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,334 | $156.1 萬 | 0.1% | +117+1.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,608 | $152.7 萬 | 0.1% | +8+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,461 | $151.8 萬 | 0.1% | +69+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,428 | $149.1 萬 | 0.1% | −1,019−12.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 8,754 | $148.9 萬 | 0.1% | −30−0.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,332 | $147.3 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,470 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 7,132 | $144.1 萬 | 0.1% | +141+2.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $131.9 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 12,000 | $131.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,051 | $125.2 萬 | 0.1% | −13,044−44.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,899 | $125.1 萬 | 0.1% | −387−2.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 6,268 | $121.5 萬 | 0.1% | +6,268 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 15,266 | $119.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $116.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,944 | $111.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 17,901 | $110.1 萬 | 0.1% | +345+2.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 5,805 | $109.5 萬 | 0.1% | −243−4.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,952 | $108.5 萬 | 0.1% | +442+1.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,987 | $105.6 萬 | 0.1% | +1,835+25.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,016 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,657 | $102.2 萬 | 0.1% | +2,436+23.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,351 | $99.4 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $97.3 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,462 | $92.4 萬 | 0.1% | −28−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,916 | $85.8 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,511 | $84.8 萬 | 0.1% | +161+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,059 | $84.6 萬 | 0.1% | −119−0.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（9 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,580 | $133.9 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 992 | $29.5 萬 | <0.1% | – |
| WENWendy's Co | Stock | 17,110 | $29.0 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,841 | $25.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 410 | $21.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,909 | $20.8 萬 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 5,607 | $20.2 萬 | <0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 10,450 | $17.9 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 11,478 | $14.6 萬 | <0.1% | 歷史 |