Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/18 申報。只含多頭部位。
- 持股檔數
- 337
- 2021 年第 3 季沒有申報
- 總值
- $1.14 億
- 2021 年第 3 季沒有申報
Rather & Kittrell, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 31,428 | $1,384 萬 | 12.2% | – | – | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 418,712 | $1,213 萬 | 10.7% | – | – | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 322,215 | $1,058 萬 | 9.3% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 147,655 | $701.6 萬 | 6.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,183 | $568.9 萬 | 5.0% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 68,117 | $483.2 萬 | 4.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,981 | $444.7 萬 | 3.9% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 31,524 | $407.2 萬 | 3.6% | – | – | – |
| TFCTruist Financial Corp | COM | 51,568 | $301.9 萬 | 2.7% | – | – | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,363 | $279.1 萬 | 2.5% | – | – | – |
| ASTEAstec Industries Inc | COM | 38,596 | $267.3 萬 | 2.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 9,610 | $248.3 萬 | 2.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 20,267 | $235.0 萬 | 2.1% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,372 | $234.1 萬 | 2.1% | – | – | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 62,199 | $218.3 萬 | 1.9% | – | – | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 47,274 | $164.1 萬 | 1.4% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,957 | $153.7 萬 | 1.4% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,222 | $135.2 萬 | 1.2% | – | – | – |
| FHNFirst Horizon Corp | COM | 75,689 | $123.6 萬 | 1.1% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 6,758 | $120.0 萬 | 1.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 25,862 | $115.0 萬 | 1.0% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $82.5 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,780 | $79.5 萬 | 0.7% | – | – | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $74.7 萬 | 0.7% | – | – | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,509 | $73.7 萬 | 0.6% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,769 | $73.4 萬 | 0.6% | – | – | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $65.2 萬 | 0.6% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $62.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,562 | $58.8 萬 | 0.5% | – | – | – |
| VMCVulcan Materials CO | COM | 2,793 | $57.9 萬 | 0.5% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,647 | $53.9 萬 | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 8,447 | $53.5 萬 | 0.5% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $45.9 萬 | 0.4% | – | – | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,414 | $44.8 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $43.6 萬 | 0.4% | – | – | – |
| CVXChevron Corp | Stock | 3,649 | $42.8 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,265 | $40.5 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 2,600 | $37.6 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,842 | $36.6 萬 | 0.3% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,257 | $35.9 萬 | 0.3% | – | – | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,823 | $35.1 萬 | 0.3% | – | – | – |
| TNLTravel & Leisure Co. | COM | 5,578 | $30.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,848 | $30.2 萬 | 0.3% | – | – | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,590 | $30.2 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,445 | $28.4 萬 | 0.2% | – | – | – |
| Schwab U.S. REIT ETF808524847 | ETF | 5,556 | $27.5 萬 | 0.2% | – | – | – |
| NEENextera Energy Inc | Stock | 2,930 | $27.3 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,582 | $27.0 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,282 | $26.2 萬 | 0.2% | – | – | 歷史 |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $25.6 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 7,922 | $25.2 萬 | 0.2% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 5,423 | $24.1 萬 | 0.2% | – | – | – |
| SAICScience Applications International Corp | COM | 2,759 | $23.0 萬 | 0.2% | – | – | 歷史 |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,328 | $22.0 萬 | 0.2% | – | – | – |
| SUMSummit Materials, Inc. | CL A | 5,445 | $21.8 萬 | 0.2% | – | – | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,163 | $21.3 萬 | 0.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 684 | $20.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,644 | $20.0 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,530 | $19.4 萬 | 0.2% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,031 | $19.1 萬 | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 57 | $19.0 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 3,131 | $18.4 萬 | 0.2% | – | – | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,851 | $18.4 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 543 | $18.2 萬 | 0.2% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 809 | $16.7 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,286 | $16.6 萬 | 0.1% | – | – | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,487 | $15.9 萬 | 0.1% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 5,460 | $15.8 萬 | 0.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,019 | $15.4 萬 | 0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 2,192 | $13.8 萬 | 0.1% | – | – | – |
| DUKDuke Energy CORP | Stock | 1,297 | $13.6 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 6,246 | $13.6 萬 | 0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,238 | $13.3 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 2,209 | $13.0 萬 | 0.1% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 4,225 | $13.0 萬 | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,129 | $12.9 萬 | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 1,787 | $12.9 萬 | 0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,042 | $12.7 萬 | 0.1% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,306 | $12.2 萬 | 0.1% | – | – | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 4,617 | $12.0 萬 | 0.1% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 445 | $11.8 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 677 | $11.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,490 | $11.6 萬 | 0.1% | – | – | – |
| RYRoyal Bank of Canada | Stock | 1,077 | $11.4 萬 | 0.1% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 723 | $11.4 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 338 | $11.3 萬 | 0.1% | – | – | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 598 | $11.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,667 | $11.2 萬 | 0.1% | – | – | – |
| TSNTyson Foods, Inc. | Stock | 1,264 | $11.0 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 193 | $10.9 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 1,906 | $10.6 萬 | 0.1% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9,645 | $10.4 萬 | 0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,018 | $9.60 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,017 | $9.40 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 3,820 | $9.30 萬 | 0.1% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 538 | $9.20 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 261 | $8.80 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,172 | $8.70 萬 | 0.1% | – | – | – |
| AESAES Corp | Stock | 3,520 | $8.50 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 498 | $8.30 萬 | 0.1% | – | – | 歷史 |