Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 240
- 較 2025 年第 2 季 −7
- 總值
- $13.6 億
- 較 2025 年第 2 季 +$1.10 億 (+8.8%)
| 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 | 760,075 | $2.49 億 | 18.4% | −3,540−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 280,432 | $1.72 億 | 12.6% | −173−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,578,450 | $1.30 億 | 9.6% | +8,350+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,867 | $1.26 億 | 9.3% | +362+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,298,307 | $6,421 萬 | 4.7% | +61,692+5.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,038,667 | $4,462 萬 | 3.3% | −7,957−0.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 134,124 | $3,415 萬 | 2.5% | +2,993+2.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 394,612 | $2,899 萬 | 2.1% | −6,459−1.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,715 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 297,772 | $2,142 萬 | 1.6% | +15,494+5.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,522 | $2,100 萬 | 1.5% | +184+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 257,739 | $2,060 萬 | 1.5% | +257,739 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 128,606 | $1,813 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,395 | $1,700 萬 | 1.3% | −214−0.8% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 556,678 | $1,686 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $1,574 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 28,364 | $1,469 萬 | 1.1% | +1,427+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,104 | $1,364 萬 | 1.0% | +2,174+4.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,670 | $1,296 萬 | 1.0% | −114−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 188,777 | $1,232 萬 | 0.9% | −840−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,827 | $1,099 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 55,965 | $1,044 萬 | 0.8% | +8,646+18.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,829 | $830.6 萬 | 0.6% | +2,878+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,281 | $807.1 萬 | 0.6% | +50+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,996 | $801.0 萬 | 0.6% | −90.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 116,362 | $796.6 萬 | 0.6% | +453+0.4% | 加碼 | – |
| CADECadence Bancorporation | EQUITY US CM | 205,642 | $772.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,942 | $656.2 萬 | 0.5% | −6,290−18.9% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,334 | $643.0 萬 | 0.5% | −238−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,471 | $642.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $604.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,373 | $526.1 萬 | 0.4% | +4,175+6.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,083 | $498.9 萬 | 0.4% | +1,170+1.3% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 8,110 | $498.7 萬 | 0.4% | −21−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,294 | $488.0 萬 | 0.4% | +215+1.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $463.7 萬 | 0.3% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 15,016 | $451.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,249 | $437.1 萬 | 0.3% | +3,071+30.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,815 | $427.0 萬 | 0.3% | +402+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,281 | $416.6 萬 | 0.3% | −587−5.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,667 | $400.3 萬 | 0.3% | +92+1.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 8,604 | $363.1 萬 | 0.3% | −2,075−19.4% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 64,528 | $330.6 萬 | 0.2% | +805+1.3% | 加碼 | – |
| APHAmphenol Corp | CL A | 24,462 | $302.7 萬 | 0.2% | +315+1.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,103 | $290.3 萬 | 0.2% | +46+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,521 | $283.0 萬 | 0.2% | +101+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,170 | $272.5 萬 | 0.2% | −3,935−14.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,313 | $269.7 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,080 | $246.4 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,261 | $237.6 萬 | 0.2% | +415+4.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 8,048 | $236.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $235.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 12,390 | $229.7 萬 | 0.2% | −405−3.2% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $229.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $225.5 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 409 | $220.8 萬 | 0.2% | +6+1.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,193 | $214.6 萬 | 0.2% | +78+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,514 | $214.1 萬 | 0.2% | −50.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,404 | $209.7 萬 | 0.2% | +466+2.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,835 | $208.7 萬 | 0.2% | +2,576+8.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 25,628 | $202.2 萬 | 0.1% | +807+3.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,202 | $200.5 萬 | 0.1% | +110+2.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,052 | $198.8 萬 | 0.1% | −4,291−34.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $181.1 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 10,797 | $175.1 萬 | 0.1% | +346+3.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,151 | $174.8 萬 | 0.1% | +411+1.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 3,648 | $173.3 萬 | 0.1% | +97+2.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,426 | $173.1 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,085 | $169.9 萬 | 0.1% | −194−1.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,869 | $168.8 萬 | 0.1% | +384+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,995 | $167.4 萬 | 0.1% | +1,090+22.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $165.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,119 | $163.0 萬 | 0.1% | −70.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,187 | $162.3 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,284 | $162.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $155.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 13,440 | $153.1 萬 | 0.1% | −382−2.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,458 | $152.7 萬 | 0.1% | +130+1.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,908 | $151.9 萬 | 0.1% | +85+4.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,999 | $150.4 萬 | 0.1% | +33+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,212 | $146.8 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,740 | $141.6 萬 | 0.1% | +863+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,305 | $140.9 萬 | 0.1% | +123+0.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,438 | $140.4 萬 | 0.1% | +202+2.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,538 | $129.8 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,662 | $129.2 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 6,397 | $128.5 萬 | 0.1% | +6,397 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,374 | $127.7 萬 | 0.1% | +356+2.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,490 | $122.7 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,312 | $121.5 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,057 | $121.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,463 | $110.9 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,358 | $109.6 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,874 | $107.6 萬 | 0.1% | +163+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,188 | $105.2 萬 | 0.1% | −836−8.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,196 | $103.5 萬 | 0.1% | −3,551−45.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,178 | $96.1 萬 | 0.1% | +330+4.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,204 | $91.9 萬 | 0.1% | +168+16.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,187 | $90.4 萬 | 0.1% | +4,187 | 新進 | 歷史 |
| MLIMueller Industries Inc | COM | 8,903 | $90.0 萬 | 0.1% | −1,200−11.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（21 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LNTHLantheus Holdings, Inc. | Stock | 23,000 | $188.2 萬 | 0.2% | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 304,666 | $166.7 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,059 | $119.4 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,250 | $72.9 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 6,213 | $44.2 萬 | <0.1% | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 11,489 | $40.2 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,585 | $27.8 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,317 | $26.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,923 | $25.2 萬 | <0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 860 | $24.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,263 | $24.1 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,315 | $23.8 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 7,015 | $23.7 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 1,877 | $23.3 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,464 | $22.9 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 458 | $22.2 萬 | <0.1% | 歷史 |
| TRNSTranscat Inc | COM | 2,527 | $21.7 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 388 | $21.1 萬 | <0.1% | 歷史 |
| NOVTNovanta Inc | COM | 1,591 | $20.5 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 8,813 | $20.3 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,239 | $20.2 萬 | <0.1% | 歷史 |