Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 239
- 較 2025 年第 3 季 −1
- 總值
- $14.0 億
- 較 2025 年第 3 季 +$4,415 萬 (+3.3%)
| 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 | 763,393 | $2.56 億 | 18.3% | +3,318+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 281,146 | $1.76 億 | 12.6% | +714+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,596,075 | $1.35 億 | 9.6% | +17,625+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,971 | $1.29 億 | 9.2% | +1040.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,391,168 | $6,722 萬 | 4.8% | +92,861+7.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,063,427 | $4,808 萬 | 3.4% | +24,760+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,792 | $3,664 萬 | 2.6% | +668+0.5% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 385,689 | $2,910 萬 | 2.1% | −8,923−2.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,717 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 310,054 | $2,472 萬 | 1.8% | +52,315+20.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 329,788 | $2,428 萬 | 1.7% | +32,016+10.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,461 | $2,145 萬 | 1.5% | −61−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 56,756 | $1,776 萬 | 1.3% | +652+1.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,495 | $1,746 萬 | 1.2% | +100+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,847 | $1,734 萬 | 1.2% | −7,759−6.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 568,878 | $1,718 萬 | 1.2% | +12,200+2.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,434 | $1,592 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 27,082 | $1,310 萬 | 0.9% | −1,282−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,637 | $1,308 萬 | 0.9% | −33−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,162 | $1,248 萬 | 0.9% | +385+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,827 | $1,126 萬 | 0.8% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 53,156 | $991.4 萬 | 0.7% | −2,809−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,462 | $887.8 萬 | 0.6% | +633+1.7% | 加碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 205,378 | $879.8 萬 | 0.6% | −264−0.1% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 121,461 | $846.2 萬 | 0.6% | +5,099+4.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,836 | $842.1 萬 | 0.6% | −106−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,281 | $826.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 54,858 | $815.7 萬 | 0.6% | −138−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,471 | $657.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $624.5 萬 | 0.4% | +238+0.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $624.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 70,569 | $549.6 萬 | 0.4% | +3,196+4.7% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 7,958 | $520.1 萬 | 0.4% | −152−1.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,073 | $495.0 萬 | 0.4% | −100.0% | 減碼 | – |
| VVisa Inc. | Stock | 14,047 | $492.6 萬 | 0.4% | −247−1.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $474.7 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 13,480 | $466.5 萬 | 0.3% | +231+1.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,016 | $433.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,605 | $405.8 萬 | 0.3% | −62−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,891 | $388.9 萬 | 0.3% | +76+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,170 | $349.9 萬 | 0.2% | −111−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 8,612 | $335.2 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 24,716 | $334.0 萬 | 0.2% | +254+1.0% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 63,868 | $319.4 萬 | 0.2% | −660−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,536 | $315.8 萬 | 0.2% | +15+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,831 | $298.8 萬 | 0.2% | +661+2.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,187 | $296.1 萬 | 0.2% | +84+1.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,096 | $295.3 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,628 | $261.3 萬 | 0.2% | +238+1.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $251.0 萬 | 0.2% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 2,289 | $245.0 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,660 | $243.4 萬 | 0.2% | +5,263+82.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,248 | $243.4 萬 | 0.2% | +46+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $241.2 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,387 | $237.3 萬 | 0.2% | +126+1.2% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $236.1 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 411 | $220.1 萬 | 0.2% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,670 | $216.6 萬 | 0.2% | −165−0.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,674 | $200.4 萬 | 0.1% | −1,374−17.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,274 | $200.4 萬 | 0.1% | +81+0.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,659 | $194.3 萬 | 0.1% | −969−3.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 10,521 | $193.8 萬 | 0.1% | +7+0.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,531 | $193.5 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,229 | $188.4 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 23,463 | $188.4 萬 | 0.1% | +312+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,155 | $187.0 萬 | 0.1% | +160+2.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $187.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 8,158 | $185.8 萬 | 0.1% | +106+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,609 | $176.6 萬 | 0.1% | +205+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,526 | $168.8 萬 | 0.1% | −271−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,920 | $168.8 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $167.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,322 | $167.2 萬 | 0.1% | +237+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,741 | $163.7 萬 | 0.1% | −128−1.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,748 | $159.8 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $157.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 5,097 | $157.0 萬 | 0.1% | +98+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,309 | $155.4 萬 | 0.1% | +25+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,111 | $146.1 萬 | 0.1% | −629−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,528 | $145.9 萬 | 0.1% | +90+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,305 | $145.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,520 | $142.6 萬 | 0.1% | −920−6.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,286 | $138.2 萬 | 0.1% | +82+6.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,029 | $137.1 萬 | 0.1% | −90−0.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 8,642 | $132.7 萬 | 0.1% | +152+1.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,499 | $131.8 萬 | 0.1% | +36+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,090 | $130.8 萬 | 0.1% | −284−2.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,720 | $130.2 萬 | 0.1% | +58+1.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,282 | $124.7 萬 | 0.1% | +104+1.4% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,624 | $124.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 4,470 | $119.9 萬 | 0.1% | +274+6.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,482 | $116.7 萬 | 0.1% | −56−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,698 | $110.3 萬 | 0.1% | +510+5.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,874 | $109.8 萬 | 0.1% | 00.0% | 不變 | – |
| MLIMueller Industries Inc | COM | 8,903 | $102.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,020 | $101.9 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,382 | $98.0 萬 | 0.1% | +24+0.6% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 4,160 | $94.6 萬 | 0.1% | +132+3.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,186 | $90.9 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,278 | $89.2 萬 | 0.1% | −148−1.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 7,126 | $60.3 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,302 | $33.8 萬 | <0.1% | – |
| DOCSDoximity, Inc. | CL A | 4,083 | $29.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 343 | $24.6 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 2,556 | $24.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,384 | $23.2 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 2,200 | $22.9 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 8,201 | $22.3 萬 | <0.1% | 歷史 |
| FSVFirstService Corp | COM | 1,123 | $21.4 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 7,960 | $20.5 萬 | <0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 14,753 | $13.5 萬 | <0.1% | 歷史 |