Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 60
- 較 2022 年第 2 季 +5
- 總值
- $9,517 萬
- 較 2022 年第 2 季 +$395.8 萬 (+4.3%)
| 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 | 539,846 | $1,201 萬 | 12.6% | +53,745+11.1% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 461,694 | $1,189 萬 | 12.5% | +5,334+1.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,428 | $1,012 萬 | 10.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 157,583 | $614.1 萬 | 6.5% | +3,364+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 46,420 | $369.2 萬 | 3.9% | −1,157−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 30,718 | $322.2 萬 | 3.4% | −125−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 33,188 | $319.7 萬 | 3.4% | −1,192−3.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 62,113 | $316.2 萬 | 3.3% | −821−1.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,568 | $224.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 45,069 | $207.7 萬 | 2.2% | −3,285−6.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 22,593 | $183.4 萬 | 1.9% | −884−3.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,658 | $181.3 萬 | 1.9% | +48+0.5% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 75,684 | $173.3 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,016 | $154.8 萬 | 1.6% | +79+0.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,842 | $149.8 萬 | 1.6% | +3,537+48.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 74,437 | $149.5 萬 | 1.6% | +863+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,251 | $123.8 萬 | 1.3% | +24,391+416.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 60,207 | $123.7 萬 | 1.3% | +35,867+147.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 63,909 | $122.4 萬 | 1.3% | +63,909 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,808 | $122.2 萬 | 1.3% | −20.0% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 38,596 | $120.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $120.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 51,974 | $112.1 萬 | 1.2% | +34,494+197.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,551 | $107.1 萬 | 1.1% | +1,065+11.2% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 43,499 | $104.0 萬 | 1.1% | −236−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,009 | $101.3 萬 | 1.1% | +372+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 37,493 | $94.2 萬 | 1.0% | +14,834+65.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,898 | $91.5 萬 | 1.0% | +19,898 | 新進 | – |
| BACBank of America Corp | Stock | 26,072 | $78.7 萬 | 0.8% | +77+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 38,962 | $72.3 萬 | 0.8% | +20,733+113.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,261 | $62.4 萬 | 0.7% | +46+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $62.0 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 15,101 | $61.3 萬 | 0.6% | +9,403+165.0% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $60.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $59.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,039 | $59.7 萬 | 0.6% | +644+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,706 | $56.0 萬 | 0.6% | +10,317+67.0% | 加碼 | – |
| CVXChevron Corp | Stock | 3,623 | $52.0 萬 | 0.5% | −165−4.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,625 | $50.3 萬 | 0.5% | +24,625 | 新進 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $50.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,564 | $49.1 萬 | 0.5% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,362 | $49.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,996 | $46.6 萬 | 0.5% | −90−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,851 | $46.5 萬 | 0.5% | +26+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,793 | $44.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,199 | $40.3 萬 | 0.4% | +1,351+73.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,347 | $37.9 萬 | 0.4% | −503−10.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $36.6 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 7,633 | $35.6 萬 | 0.4% | +7,633 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $33.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,712 | $33.3 萬 | 0.3% | +1,712 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,569 | $33.3 萬 | 0.3% | −102−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,361 | $31.6 萬 | 0.3% | +91+7.2% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $30.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,161 | $24.8 萬 | 0.3% | −5−0.4% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,847 | $22.3 萬 | 0.2% | −61−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,312 | $21.4 萬 | 0.2% | +1,312 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,811 | $21.3 萬 | 0.2% | +3,811 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,010 | $20.6 萬 | 0.2% | −435−17.8% | 減碼 | – |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。