Hardy Reed LLC 13F 持仓 · 2026年Q2
Hardy Reed 在 2026年Q2(报告期截至 2026-06-30)的 SEC 13F 申报中报告了 252 只证券,申报市值合计 15.58 亿美元。前几大持仓:VTI(18.58%)、VOO(12.13%)、IXUS(9.71%)。本季前 25 大持仓中:增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $289.4M | 18.58% | 782,023 | 增持 |
| 2 | VOO | VANGUARD INDEX FDS | $189.0M | 12.13% | 275,145 | 减持 |
| 3 | IXUS | ISHARES TR | $151.3M | 9.71% | 1.6M | 减持 |
| 4 | JPM | JPMORGAN CHASE & CO | $131.4M | 8.43% | 401,332 | 增持 |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | $74.4M | 4.78% | 1.5M | 增持 |
| 6 | FNDF | SCHWAB STRATEGIC TR | $55.3M | 3.55% | 1.0M | 减持 |
| 7 | AAPL | APPLE INC | $39.0M | 2.50% | 134,673 | 减持 |
| 8 | DCOR | DIMENSIONAL ETF TRUST | $32.6M | 2.09% | 397,070 | 增持 |
| 9 | VXUS | VANGUARD STAR FDS | $32.6M | 2.09% | 381,595 | 减持 |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | $28.1M | 1.80% | 355,131 | 增持 |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.0M | 1.73% | 36 | 持平 |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | $23.1M | 1.48% | 30,942 | 减持 |
| 13 | GOOGL | ALPHABET INC | $20.3M | 1.30% | 56,840 | 增持 |
| 14 | IJR | ISHARES TR | $19.6M | 1.26% | 132,425 | 增持 |
| 15 | IVV | ISHARES TR | $18.2M | 1.17% | 24,265 | 减持 |
| 16 | VYM | VANGUARD WHITEHALL FDS | $17.6M | 1.13% | 111,422 | 减持 |
| 17 | SPSB | SPDR SERIES TRUST | $17.3M | 1.11% | 577,536 | 减持 |
| 18 | IJH | ISHARES TR | $14.6M | 0.94% | 189,272 | 增持 |
| 19 | IWF | ISHARES TR | $13.7M | 0.88% | 110,536 | 增持 |
| 20 | IEFA | ISHARES TR | $12.2M | 0.78% | 125,821 | 增持 |
| 21 | NVDA | NVIDIA CORPORATION | $10.8M | 0.69% | 54,000 | 增持 |
| 22 | DFAS | DIMENSIONAL ETF TRUST | $10.4M | 0.67% | 126,528 | 增持 |
| 23 | MSFT | MICROSOFT CORP | $10.4M | 0.67% | 27,831 | 减持 |
| 24 | AMZN | AMAZON COM INC | $9.5M | 0.61% | 39,862 | 增持 |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | $9.5M | 0.61% | 536,380 | 增持 |
来源:SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR