Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 247
- 較 2025 年第 1 季 +11
- 總值
- $12.5 億
- 較 2025 年第 1 季 +$1.14 億 (+10.1%)
| 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 | 763,615 | $2.32 億 | 18.6% | −10,859−1.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,605 | $1.59 億 | 12.8% | +10,050+3.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,570,100 | $1.21 億 | 9.7% | +4,868+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,505 | $1.16 億 | 9.3% | −750.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,236,615 | $6,122 萬 | 4.9% | +25,758+2.1% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,046,624 | $4,189 萬 | 3.4% | +13,997+1.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 401,071 | $2,771 萬 | 2.2% | −1,756−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 131,131 | $2,690 萬 | 2.2% | +945+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,624 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,338 | $1,936 萬 | 1.6% | −153−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 282,278 | $1,887 萬 | 1.5% | +39,817+16.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,606 | $1,714 萬 | 1.4% | −1,823−1.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 556,678 | $1,681 萬 | 1.3% | −7,658−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,609 | $1,590 萬 | 1.3% | −150−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $1,447 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 26,937 | $1,340 萬 | 1.1% | −766−2.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,784 | $1,180 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,617 | $1,176 萬 | 0.9% | −179−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,827 | $1,050 萬 | 0.8% | −187−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 53,930 | $950.4 萬 | 0.8% | +2,958+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,951 | $766.8 萬 | 0.6% | +2,808+8.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,231 | $764.1 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 47,319 | $747.6 萬 | 0.6% | −150−0.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,005 | $742.8 萬 | 0.6% | −424−0.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,909 | $738.5 萬 | 0.6% | +7,924+7.3% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 205,642 | $657.6 萬 | 0.5% | −300−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $628.5 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,471 | $595.0 萬 | 0.5% | −84−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,232 | $589.5 萬 | 0.5% | −141−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $576.4 萬 | 0.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 14,079 | $499.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,198 | $488.8 萬 | 0.4% | +2,263+3.7% | 加碼 | – |
| TTTrane Technologies plc | SHS | 10,679 | $467.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,913 | $449.7 萬 | 0.4% | +80.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 8,131 | $430.3 萬 | 0.3% | −474−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $429.0 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 5,413 | $399.5 萬 | 0.3% | +1,246+29.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,868 | $398.5 萬 | 0.3% | −58−0.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,016 | $384.4 萬 | 0.3% | −9−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,575 | $362.7 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 12,343 | $329.4 萬 | 0.3% | −107−0.9% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 63,723 | $325.6 萬 | 0.3% | −547−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,105 | $303.0 萬 | 0.2% | −498−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,057 | $284.2 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,178 | $280.6 萬 | 0.2% | +127+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,420 | $268.6 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,281 | $239.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,147 | $238.5 萬 | 0.2% | +59+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,115 | $235.6 萬 | 0.2% | −267−2.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 403 | $233.3 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 7,747 | $231.6 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,415 | $231.3 萬 | 0.2% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $219.5 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 10,519 | $215.3 萬 | 0.2% | −6−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $211.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $210.0 萬 | 0.2% | −416−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 5,060 | $205.2 萬 | 0.2% | +2,490+96.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $196.5 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 12,795 | $195.4 萬 | 0.2% | −58−0.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,938 | $195.4 萬 | 0.2% | −76−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,821 | $195.3 萬 | 0.2% | −120.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,451 | $190.3 萬 | 0.2% | +390+3.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,279 | $188.6 萬 | 0.2% | +148+1.5% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $188.2 萬 | 0.2% | +11,340+97.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,933 | $185.1 萬 | 0.1% | +1,745+41.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,259 | $183.9 萬 | 0.1% | −4,786−12.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,846 | $182.8 萬 | 0.1% | −1,802−15.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $169.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 3,276 | $168.0 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 304,666 | $166.7 萬 | 0.1% | −81,593−21.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,551 | $166.6 萬 | 0.1% | −18−0.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,184 | $161.7 萬 | 0.1% | +621+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,092 | $158.9 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 22,740 | $157.9 萬 | 0.1% | +537+2.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $157.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,822 | $154.8 萬 | 0.1% | −30−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 10,485 | $150.1 萬 | 0.1% | −184−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $145.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 6,270 | $144.3 萬 | 0.1% | −30−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,639 | $140.8 萬 | 0.1% | −2,241−38.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,576 | $139.1 萬 | 0.1% | −2,285−39.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,126 | $136.3 萬 | 0.1% | −2,034−11.9% | 減碼依 15 比 1 拆股換算 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,360 | $135.8 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,328 | $134.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,182 | $132.2 萬 | 0.1% | +756+3.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,236 | $131.2 萬 | 0.1% | +283+3.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,823 | $129.0 萬 | 0.1% | +1,823 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,966 | $127.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,877 | $125.9 萬 | 0.1% | +248+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,024 | $124.3 萬 | 0.1% | −713−6.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,338 | $121.4 萬 | 0.1% | −723−4.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,034 | $119.9 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,059 | $119.4 萬 | 0.1% | +51+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,018 | $118.8 萬 | 0.1% | −141−1.1% | 減碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,459 | $113.8 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,905 | $111.1 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $109.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,498 | $104.9 萬 | 0.1% | −101−1.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,469 | $102.6 萬 | 0.1% | +13+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,133 | $102.0 萬 | 0.1% | −83−0.7% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LEALear Corp | COM NEW | 12,000 | $105.9 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 7,310 | $39.6 萬 | <0.1% | – |
| PYCRPaycor HCM, Inc. | COM | 13,933 | $31.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,811 | $23.3 萬 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 1,710 | $22.1 萬 | <0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 1,940 | $20.5 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,896 | $20.4 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,414 | $20.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,144 | $20.0 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 10,929 | $9.48 萬 | <0.1% | 歷史 |