Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/3 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 246
- 較 2024 年第 3 季 +3
- 總值
- $11.3 億
- 較 2024 年第 3 季 +$1,842 萬 (+1.6%)
| 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 | 751,596 | $2.18 億 | 19.2% | +8,446+1.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 271,285 | $1.46 億 | 12.9% | −1,821−0.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,523,175 | $1.01 億 | 8.9% | +71,267+4.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,823 | $9,608 萬 | 8.5% | −1060.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,147,477 | $5,628 萬 | 5.0% | +74,357+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 136,107 | $3,408 萬 | 3.0% | +490+0.4% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 951,523 | $3,160 萬 | 2.8% | +108,396+12.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,451 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 403,500 | $2,378 萬 | 2.1% | −2,276−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,580 | $2,085 萬 | 1.8% | +4,164+13.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 557,893 | $1,666 萬 | 1.5% | −8,349−1.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $1,664 萬 | 1.5% | −3,854−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,014 | $1,531 萬 | 1.3% | −325−1.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,319 | $1,525 萬 | 1.3% | −640.0% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 186,739 | $1,198 萬 | 1.1% | +15,999+9.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,666 | $1,182 萬 | 1.0% | −436−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,504 | $1,159 萬 | 1.0% | +763+2.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,714 | $1,113 萬 | 1.0% | −135−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 50,661 | $959.0 萬 | 0.8% | +60+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $885.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $731.9 萬 | 0.6% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 208,742 | $719.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,480 | $713.6 萬 | 0.6% | −2,699−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 31,836 | $698.5 萬 | 0.6% | +55+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 104,685 | $681.3 萬 | 0.6% | −2,195−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,318 | $634.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 71,199 | $634.2 萬 | 0.6% | −227−0.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 45,878 | $616.1 萬 | 0.5% | +3,321+7.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $569.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $549.4 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 13,995 | $442.3 萬 | 0.4% | +59+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,000 | $427.9 萬 | 0.4% | −26−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $408.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $400.3 萬 | 0.4% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 10,565 | $390.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 50,743 | $379.2 萬 | 0.3% | +10,110+24.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 15,016 | $352.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 70,236 | $350.6 萬 | 0.3% | +3,844+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,775 | $346.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 13,572 | $325.2 萬 | 0.3% | −175−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,239 | $303.8 萬 | 0.3% | −1,170−4.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,398 | $275.2 萬 | 0.2% | +20+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,684 | $270.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,015 | $264.1 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,086 | $257.0 萬 | 0.2% | −303−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,428 | $250.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 16,025 | $238.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $225.4 萬 | 0.2% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 9,950 | $224.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,347 | $220.8 萬 | 0.2% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $215.6 萬 | 0.2% | +37,000 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,248 | $214.9 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $209.0 萬 | 0.2% | −135−1.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 11,514 | $204.6 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $199.9 萬 | 0.2% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 6,076 | $199.9 萬 | 0.2% | +3,200+111.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 399 | $198.2 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,567 | $189.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 12,901 | $186.6 萬 | 0.2% | +488+3.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,208 | $185.7 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $176.5 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 24,133 | $167.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,608 | $164.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,669 | $163.2 萬 | 0.1% | −2,146−36.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,361 | $160.3 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,268 | $158.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $158.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 10,669 | $154.5 萬 | 0.1% | −718−6.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,093 | $148.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $147.4 萬 | 0.1% | +8+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $145.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,345 | $144.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,464 | $144.3 萬 | 0.1% | +520+26.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,051 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,145 | $135.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,846 | $134.1 萬 | 0.1% | +376+2.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $133.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,835 | $125.7 萬 | 0.1% | −107−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,470 | $125.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,819 | $120.1 萬 | 0.1% | −935−10.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $120.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,497 | $119.7 萬 | 0.1% | −402−2.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,253 | $118.0 萬 | 0.1% | +121+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,266 | $116.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 12,657 | $114.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,016 | $110.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,333 | $109.6 萬 | 0.1% | +1,432+8.0% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 8,737 | $105.6 萬 | 0.1% | −250−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,148 | $101.7 萬 | 0.1% | +11,148 | 新進 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,080 | $101.3 萬 | 0.1% | −1,872−7.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $100.3 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,968 | $99.9 萬 | 0.1% | +52+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,225 | $97.9 萬 | 0.1% | +166+1.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 5,781 | $96.4 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,725 | $93.3 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,429 | $90.9 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,287 | $84.4 萬 | 0.1% | −3,590−61.1% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,103 | $80.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 29,097 | $79.7 萬 | 0.1% | +7,227+33.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,840 | $78.0 萬 | 0.1% | +1,420+3.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（18 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 9,607 | $157.6 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,332 | $147.3 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 12,000 | $131.0 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,511 | $84.8 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,504 | $37.8 萬 | <0.1% | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 25,590 | $37.1 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 6,603 | $35.4 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 8,628 | $32.8 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,133 | $32.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,479 | $28.6 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,246 | $26.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 4,991 | $22.3 萬 | <0.1% | – |
| TRNSTranscat Inc | COM | 1,815 | $21.9 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,180 | $21.1 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,936 | $20.5 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,863 | $20.4 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 6,420 | $20.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,776 | $20.0 萬 | <0.1% | 歷史 |