Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 60
- 較 2021 年第 4 季 −277
- 總值
- $1.03 億
- 較 2021 年第 4 季 −$1,110 萬 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 469,374 | $1,295 萬 | 12.6% | +50,662+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 372,703 | $1,248 萬 | 12.2% | +50,488+15.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,428 | $1,210 萬 | 11.8% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 152,627 | $710.9 萬 | 6.9% | +4,972+3.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,012 | $484.6 萬 | 4.7% | −5,171−9.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,007 | $412.8 萬 | 4.0% | −6,110−9.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,271 | $389.5 萬 | 3.8% | −253−0.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,814 | $383.5 萬 | 3.7% | −3,167−8.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,568 | $292.3 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 51,556 | $249.8 萬 | 2.4% | −3,807−6.9% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,172 | $218.1 萬 | 2.1% | −1,200−4.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,289 | $208.7 萬 | 2.0% | −978−4.8% | 減碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 68,114 | $201.4 萬 | 2.0% | +5,915+9.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,692 | $195.9 萬 | 1.9% | +82+0.9% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 75,689 | $177.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 38,596 | $165.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,281 | $162.1 萬 | 1.6% | +59+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,810 | $150.5 萬 | 1.5% | −147−1.6% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,709 | $144.8 萬 | 1.4% | −2,565−5.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,584 | $132.4 萬 | 1.3% | +826+12.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 48,872 | $128.2 萬 | 1.2% | +32,458+197.7% | 加碼 | – |
| BACBank of America Corp | Stock | 26,075 | $107.4 萬 | 1.0% | +213+0.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,486 | $101.5 萬 | 1.0% | −23−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $78.5 萬 | 0.8% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,686 | $76.9 萬 | 0.7% | −94−0.6% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $75.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,128 | $63.6 萬 | 0.6% | +359+20.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $63.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,681 | $59.9 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,543 | $55.3 萬 | 0.5% | −19−0.3% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $53.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,793 | $51.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,825 | $50.0 萬 | 0.5% | +1,243+78.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,409 | $49.8 萬 | 0.5% | −238−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,612 | $49.6 萬 | 0.5% | +1,069+196.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,447 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,996 | $44.2 萬 | 0.4% | +26+0.9% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,842 | $40.1 萬 | 0.4% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,369 | $39.3 萬 | 0.4% | +104+8.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,569 | $38.2 萬 | 0.4% | −31−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $36.9 萬 | 0.4% | +362+52.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,372 | $36.1 萬 | 0.4% | +90+2.1% | 加碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 3,923 | $35.0 萬 | 0.3% | +100+2.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $34.3 萬 | 0.3% | +1,197+21.4% | 加碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 4,384 | $32.4 萬 | 0.3% | +127+3.0% | 加碼 | – |
| TNLTravel & Leisure Co. | COM | 5,578 | $32.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,994 | $30.4 萬 | 0.3% | +146+7.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,517 | $27.5 萬 | 0.3% | +72+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 79 | $25.7 萬 | 0.3% | +22+38.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,021 | $25.5 萬 | 0.2% | +91+3.1% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,629 | $24.0 萬 | 0.2% | +206+3.8% | 加碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 9,236 | $22.9 萬 | 0.2% | −1,876−16.9% | 減碼依 2 比 1 拆股換算 | – |
| CARAvis Budget Group, Inc. | COM | 809 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,851 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,584 | $20.8 萬 | 0.2% | +256+7.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,441 | $20.7 萬 | 0.2% | −1,481−18.7% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,459 | $20.3 萬 | 0.2% | +428+4.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,530 | $20.3 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（277 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 277 檔。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAICScience Applications International Corp | COM | 2,759 | $23.0 萬 | 0.2% | 歷史 |
| 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% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,644 | $20.0 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 3,131 | $18.4 萬 | 0.2% | 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 |
| CMCSAComcast Corp | Stock | 1,632 | $8.20 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 206 | $8.10 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 592 | $7.90 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 798 | $7.70 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 991 | $7.70 萬 | 0.1% | – |
| DTEDte Energy Co | COM | 639 | $7.60 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 1,289 | $7.40 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,269 | $7.30 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 539 | $7.20 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 401 | $7.10 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 813 | $7.00 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 64 | $6.70 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 268 | $6.40 萬 | 0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,282 | $6.30 萬 | 0.1% | – |
| HSYHershey Co | COM | 318 | $6.10 萬 | 0.1% | 歷史 |
| IDAIdacorp Inc | COM | 542 | $6.10 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 348 | $5.90 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 387 | $5.90 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83 | $5.50 萬 | <0.1% | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 1,518 | $5.50 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 253 | $5.50 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 108 | $5.40 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 438 | $5.30 萬 | <0.1% | – |
| GOOGLAlphabet Inc. | Stock | 18 | $5.20 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 191 | $5.20 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 309 | $5.10 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 441 | $4.90 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 753 | $4.90 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,150 | $4.80 萬 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 84 | $4.70 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 732 | $4.60 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,240 | $4.50 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 833 | $4.30 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 201 | $4.30 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 552 | $4.30 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 822 | $4.20 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 173 | $4.20 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 490 | $4.20 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 510 | $4.10 萬 | <0.1% | – |
| WBTWelbilt, Inc. | COM | 1,750 | $4.10 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 434 | $3.80 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 308 | $3.70 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 250 | $3.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 130 | $3.60 萬 | <0.1% | – |
| MMM3M Co | Stock | 207 | $3.60 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 744 | $3.50 萬 | <0.1% | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 523 | $3.50 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72 | $3.40 萬 | <0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 12 | $3.40 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 929 | $3.30 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 127 | $3.20 萬 | <0.1% | – |
| ALGTAllegiant Travel CO | COM | 175 | $3.20 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 157 | $3.20 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 398 | $3.10 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 253 | $3.00 萬 | <0.1% | – |
| TXNTexas Instruments Inc | Stock | 163 | $3.00 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 440 | $2.90 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 100 | $2.90 萬 | <0.1% | – |
| SILKSilk Road Medical Inc | COM | 700 | $2.90 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 168 | $2.80 萬 | <0.1% | – |