Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 55
- 較 2022 年第 1 季 −5
- 總值
- $9,121 萬
- 較 2022 年第 1 季 −$1,136 萬 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 456,360 | $1,318 萬 | 14.5% | +83,657+22.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 486,101 | $1,133 萬 | 12.4% | +16,727+3.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,428 | $940.4 萬 | 10.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,219 | $620.2 萬 | 6.8% | +1,592+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 47,577 | $398.6 萬 | 4.4% | −435−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,934 | $358.9 萬 | 3.9% | +927+1.5% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,843 | $351.3 萬 | 3.9% | −428−1.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,380 | $349.5 萬 | 3.8% | −1,434−4.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,568 | $244.5 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 48,354 | $229.1 萬 | 2.5% | −3,202−6.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,477 | $194.3 萬 | 2.1% | −2,695−10.3% | 減碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $181.7 萬 | 2.0% | +4,700+6.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,937 | $174.1 萬 | 1.9% | −352−1.8% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 73,574 | $170.3 萬 | 1.9% | +24,702+50.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 9,610 | $167.8 萬 | 1.8% | −82−0.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 75,684 | $165.4 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 38,596 | $157.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,810 | $130.5 萬 | 1.4% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,735 | $118.7 萬 | 1.3% | −974−2.2% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,637 | $114.0 萬 | 1.2% | −644−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,305 | $99.8 萬 | 1.1% | −279−3.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,486 | $94.3 萬 | 1.0% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 25,995 | $80.9 萬 | 0.9% | −80−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $65.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,395 | $65.2 萬 | 0.7% | −291−1.7% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $61.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,215 | $60.7 萬 | 0.7% | +87+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 22,659 | $59.8 萬 | 0.7% | +22,659 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $58.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 24,340 | $56.2 萬 | 0.6% | +24,340 | 新進 | – |
| CVXChevron Corp | Stock | 3,788 | $54.8 萬 | 0.6% | +107+2.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $54.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $53.4 萬 | 0.6% | +16,925 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,086 | $51.0 萬 | 0.6% | +543+9.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,564 | $50.3 萬 | 0.6% | +155+2.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,825 | $50.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,480 | $42.1 萬 | 0.5% | +17,480 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 4,850 | $41.5 萬 | 0.5% | +478+10.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,793 | $39.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $39.1 萬 | 0.4% | −26−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,229 | $38.3 萬 | 0.4% | +18,229 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $35.6 萬 | 0.4% | −94−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 15,389 | $34.7 萬 | 0.4% | +15,389 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,270 | $32.6 萬 | 0.4% | −342−21.2% | 減碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $32.4 萬 | 0.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,671 | $32.4 萬 | 0.4% | +102+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,848 | $26.5 萬 | 0.3% | −146−7.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,445 | $26.0 萬 | 0.3% | −72−2.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,166 | $25.9 萬 | 0.3% | −203−14.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,860 | $25.5 萬 | 0.3% | +5,860 | 新進 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 5,698 | $25.0 萬 | 0.3% | +5,698 | 新進 | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $22.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,908 | $22.5 萬 | 0.2% | −113−3.7% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,932 | $21.8 萬 | 0.2% | −991−25.3% | 減碼 | – |
| TNLTravel & Leisure Co. | COM | 5,578 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 3,842 | $40.1 萬 | 0.4% | – |
| GSGoldman Sachs Group Inc | Stock | 1,200 | $39.6 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,046 | $36.9 萬 | 0.4% | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 4,384 | $32.4 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 79 | $25.7 萬 | 0.3% | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 5,629 | $24.0 萬 | 0.2% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 9,236 | $22.9 萬 | 0.2% | – |
| CARAvis Budget Group, Inc. | COM | 809 | $21.3 萬 | 0.2% | 歷史 |
| iShares Inc46434G855 | MSCI GBL GOLD MN | 6,851 | $21.2 萬 | 0.2% | – |
| VanEck Vectors ETF Tr92189F114 | VIDEO GAMING | 3,584 | $20.8 萬 | 0.2% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,441 | $20.7 萬 | 0.2% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 9,459 | $20.3 萬 | 0.2% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 3,530 | $20.3 萬 | 0.2% | – |