Hardy Reed LLC
- SEC CIK
- 0001761871
- 最新申報
- 2026/8/3
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 243
- 較 2025 年第 4 季 +4
- 總值
- $13.7 億
- 較 2025 年第 4 季 −$3,153 萬 (−2.2%)
| 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 | 770,559 | $2.47 億 | 18.0% | +7,166+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 277,678 | $1.66 億 | 12.1% | −3,468−1.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,585,811 | $1.37 億 | 10.0% | −10,264−0.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 400,318 | $1.18 億 | 8.6% | −653−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 1,453,868 | $6,986 萬 | 5.1% | +62,700+4.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,066,749 | $5,220 萬 | 3.8% | +3,322+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 134,831 | $3,422 萬 | 2.5% | +390.0% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 383,406 | $2,956 萬 | 2.2% | −2,283−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 36 | $2,585 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 325,159 | $2,578 萬 | 1.9% | +15,105+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 350,643 | $2,527 萬 | 1.8% | +20,855+6.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,453 | $2,046 萬 | 1.5% | −80.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,628 | $1,742 萬 | 1.3% | −3,219−2.7% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 578,912 | $1,741 萬 | 1.3% | +10,034+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 132,377 | $1,646 萬 | 1.2% | −570.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 25,160 | $1,644 萬 | 1.2% | −335−1.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 56,833 | $1,634 萬 | 1.2% | +77+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,217 | $1,278 萬 | 0.9% | +550.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,634 | $1,178 萬 | 0.9% | −30.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 125,739 | $1,138 萬 | 0.8% | −88−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 27,910 | $1,033 萬 | 0.8% | +828+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 53,864 | $939.4 萬 | 0.7% | +708+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 123,006 | $874.9 萬 | 0.6% | +1,545+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 43,281 | $849.2 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 39,803 | $829.0 萬 | 0.6% | +1,341+3.5% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 518,782 | $811.9 萬 | 0.6% | +518,782 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 55,978 | $797.3 萬 | 0.6% | +1,120+2.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 26,646 | $764.4 萬 | 0.6% | −190−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 140,803 | $635.3 萬 | 0.5% | +332+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,678 | $634.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 70,572 | $626.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 72,644 | $560.7 萬 | 0.4% | +2,075+2.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,073 | $497.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 15,716 | $486.4 萬 | 0.4% | +2,236+16.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,337 | $465.9 萬 | 0.3% | −2,621−32.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 64,006 | $453.9 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 14,442 | $436.5 萬 | 0.3% | +395+2.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 15,037 | $431.6 萬 | 0.3% | +21+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,890 | $422.3 萬 | 0.3% | +59+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,605 | $381.2 萬 | 0.3% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 8,682 | $361.8 萬 | 0.3% | +70+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,193 | $335.2 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,844 | $334.4 萬 | 0.2% | −47−0.8% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 62,639 | $313.4 萬 | 0.2% | −1,229−1.9% | 減碼 | – |
| APHAmphenol Corp | CL A | 24,726 | $312.4 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 12,653 | $309.3 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,256 | $301.5 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G615 | INVESCO PHLX SM | 45,000 | $268.6 萬 | 0.2% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 7,538 | $257.6 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,459 | $255.9 萬 | 0.2% | −77−0.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,312 | $252.4 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 5,036 | $251.6 萬 | 0.2% | −151−2.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 11,660 | $242.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 10,362 | $234.2 萬 | 0.2% | +88+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,919 | $225.9 萬 | 0.2% | +178+1.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,331 | $224.2 萬 | 0.2% | +42+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 9,400 | $222.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 23,602 | $219.2 萬 | 0.2% | +139+0.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,912 | $215.6 萬 | 0.2% | −475−4.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,318 | $213.5 萬 | 0.2% | +163+2.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,882 | $210.7 萬 | 0.2% | −1,788−5.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 29,152 | $209.7 萬 | 0.2% | +7,543+34.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,027 | $197.9 萬 | 0.1% | −1,069−21.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 6,674 | $191.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 27,858 | $190.7 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 3,787 | $187.7 萬 | 0.1% | +39+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,666 | $185.6 萬 | 0.1% | −993−4.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 10,802 | $178.6 萬 | 0.1% | +276+2.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 29,466 | $173.2 萬 | 0.1% | +29,466 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 409 | $172.2 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,791 | $171.4 萬 | 0.1% | +680+5.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,775 | $171.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,521 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,942 | $164.3 萬 | 0.1% | +22+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,172 | $162.6 萬 | 0.1% | +3,986+95.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,167 | $161.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,436 | $161.5 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 8,303 | $157.4 萬 | 0.1% | +74+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,305 | $156.1 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20,305 | $145.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,520 | $139.4 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 8,730 | $139.4 萬 | 0.1% | +88+1.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,906 | $139.2 萬 | 0.1% | −191−3.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,053 | $139.0 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,298 | $130.8 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,001 | $126.0 萬 | 0.1% | +981+19.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,392 | $125.9 萬 | 0.1% | +302+2.3% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 25,866 | $121.6 萬 | 0.1% | +1,992+8.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,281 | $117.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,624 | $114.6 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 32,916 | $110.4 萬 | 0.1% | +1,524+4.9% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 4,321 | $108.3 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,208 | $108.1 萬 | 0.1% | −291−19.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 26,456 | $100.1 萬 | 0.1% | +2,300+9.5% | 加碼 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 8,543 | $95.6 萬 | 0.1% | +61+0.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 4,726 | $91.2 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,738 | $90.9 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,059 | $89.3 萬 | 0.1% | −844−9.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,200 | $88.7 萬 | 0.1% | −498−5.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 662 | $87.4 萬 | 0.1% | +12+1.8% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CADECadence Bancorporation | EQUITY US CM | 205,378 | $879.8 萬 | 0.6% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 10,322 | $167.2 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,335 | $46.8 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 7,177 | $36.5 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 1,087 | $26.4 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447 | $25.3 萬 | <0.1% | 歷史 |
| THOThor Industries Inc | COM | 2,413 | $24.8 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 3,543 | $24.6 萬 | <0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,543 | $21.9 萬 | <0.1% | 歷史 |
| ROADConstruction Partners, Inc. | COM CL A | 2,000 | $21.7 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,147 | $20.9 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 8,894 | $20.7 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 2,001 | $20.6 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 3,715 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 540 | $20.2 萬 | <0.1% | – |