Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/2 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 236
- 較 2024 年第 4 季 −10
- 總值
- $11.3 億
- 較 2024 年第 4 季 −$112.9 萬 (−0.1%)
| 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 | 774,474 | $2.13 億 | 18.8% | +22,878+3.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 270,555 | $1.39 億 | 12.3% | −730−0.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,565,232 | $1.09 億 | 9.6% | +42,057+2.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,580 | $9,826 萬 | 8.7% | −243−0.1% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,210,857 | $5,911 萬 | 5.2% | +63,380+5.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,032,627 | $3,732 萬 | 3.3% | +81,104+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 130,186 | $2,892 萬 | 2.6% | −5,921−4.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,874 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 402,827 | $2,502 萬 | 2.2% | −673−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,491 | $1,762 萬 | 1.6% | −4,089−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 564,336 | $1,699 萬 | 1.5% | +6,443+1.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $1,682 萬 | 1.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 242,461 | $1,487 萬 | 1.3% | +55,722+29.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,759 | $1,447 萬 | 1.3% | −255−1.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $1,385 萬 | 1.2% | +115+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,796 | $1,107 萬 | 1.0% | +130+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 27,703 | $1,040 萬 | 0.9% | +199+0.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,784 | $1,003 萬 | 0.9% | +70+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,014 | $953.3 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 50,972 | $788.2 萬 | 0.7% | +311+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $746.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,429 | $676.3 萬 | 0.6% | −51−0.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 107,985 | $645.2 萬 | 0.6% | +3,300+3.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $639.0 萬 | 0.6% | −627−0.9% | 減碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 205,942 | $625.2 萬 | 0.6% | −2,800−1.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,143 | $611.6 萬 | 0.5% | +307+1.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $558.4 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,555 | $540.3 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 33,373 | $521.4 萬 | 0.5% | +55+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,469 | $514.5 萬 | 0.5% | +1,591+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 14,077 | $493.3 萬 | 0.4% | +82+0.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,935 | $466.6 萬 | 0.4% | +10,192+20.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,905 | $411.4 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 10,926 | $400.4 萬 | 0.4% | −74−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $387.1 萬 | 0.3% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 10,678 | $359.8 萬 | 0.3% | +113+1.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,025 | $355.9 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,450 | $352.3 萬 | 0.3% | −1,122−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,603 | $340.2 萬 | 0.3% | +364+1.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 64,270 | $321.3 萬 | 0.3% | −5,966−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $308.3 萬 | 0.3% | −200−3.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 13,398 | $295.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 5,038 | $276.1 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,605 | $262.7 萬 | 0.2% | +2,529+41.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,861 | $254.9 萬 | 0.2% | +3,574+156.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,648 | $244.0 萬 | 0.2% | +134+1.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,801 | $243.4 萬 | 0.2% | +117+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,167 | $240.2 萬 | 0.2% | +1,703+69.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,430 | $226.8 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,880 | $225.5 萬 | 0.2% | +2,211+60.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,382 | $219.8 萬 | 0.2% | +432+4.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,188 | $219.3 萬 | 0.2% | −60−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,283 | $216.1 萬 | 0.2% | +675+42.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,853 | $213.2 萬 | 0.2% | −48−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,728 | $207.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $198.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,833 | $194.4 萬 | 0.2% | +9,336+60.2% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $189.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 37,045 | $188.3 萬 | 0.2% | −2,522−6.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 400 | $184.3 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,525 | $179.6 萬 | 0.2% | +317+3.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,669 | $178.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,131 | $174.8 萬 | 0.2% | −5,894−36.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,051 | $168.3 萬 | 0.1% | −1,035−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,569 | $166.2 萬 | 0.1% | +2,369+197.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,144 | $163.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,061 | $159.7 萬 | 0.1% | −8,286−45.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,088 | $158.0 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,203 | $157.4 萬 | 0.1% | −158−0.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,563 | $155.0 萬 | 0.1% | +2,093+38.3% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $154.5 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 21,014 | $153.1 萬 | 0.1% | +179+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $151.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,300 | $148.8 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $148.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,061 | $144.2 萬 | 0.1% | +9,380+140.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,290 | $141.1 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $138.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,852 | $138.5 萬 | 0.1% | +60.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,151 | $136.9 萬 | 0.1% | +58+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,019 | $133.9 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $129.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,570 | $127.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,953 | $122.2 萬 | 0.1% | +134+1.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,696 | $117.8 萬 | 0.1% | +430+2.8% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19,426 | $114.6 萬 | 0.1% | +93+0.5% | 加碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 11,660 | $113.8 萬 | 0.1% | +11,660 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 12,629 | $110.9 萬 | 0.1% | −28−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,216 | $110.0 萬 | 0.1% | +68+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,324 | $106.3 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,737 | $106.0 萬 | 0.1% | +1,769+19.7% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 12,000 | $105.9 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,599 | $104.7 萬 | 0.1% | −138−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,008 | $104.5 萬 | 0.1% | −43−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,159 | $103.0 萬 | 0.1% | −66−0.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,949 | $99.1 萬 | 0.1% | −832−14.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 24,080 | $92.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,108 | $91.5 萬 | 0.1% | +610+122.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $89.0 萬 | 0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 1,456 | $88.5 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287762 | US HLTHCARE ETF | 37,000 | $215.6 萬 | 0.2% | – |
| MUMicron Technology Inc | Stock | 7,539 | $63.4 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,670 | $58.0 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 1,496 | $32.9 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 1,387 | $29.7 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,433 | $29.7 萬 | <0.1% | – |
| SWKStanley Black & Decker, Inc. | COM | 3,581 | $28.8 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,964 | $28.5 萬 | <0.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 2,270 | $24.8 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,067 | $24.3 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 8,700 | $24.1 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,413 | $23.1 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,578 | $22.9 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,166 | $22.7 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 5,417 | $22.6 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 370 | $22.0 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,270 | $21.6 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,190 | $21.5 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,542 | $20.2 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,909 | $20.0 萬 | <0.1% | 歷史 |