Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 57
- 較 2022 年第 3 季 −3
- 總值
- $1.88 億
- 較 2022 年第 3 季 +$9,287 萬 (+97.6%)
| 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 | 847,650 | $2,058 萬 | 10.9% | +307,804+57.0% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 401,581 | $1,920 萬 | 10.2% | +393,948+5,161.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 387,994 | $1,597 萬 | 8.5% | +372,893+2,469.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 630,782 | $1,410 萬 | 7.5% | +566,873+887.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 363,280 | $1,104 萬 | 5.9% | −98,414−21.3% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,457 | $1,063 萬 | 5.7% | +29+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 486,490 | $1,029 萬 | 5.5% | +426,283+708.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 191,281 | $881.6 萬 | 4.7% | +171,383+861.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 205,911 | $854.9 萬 | 4.5% | +175,660+580.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 319,867 | $718.4 萬 | 3.8% | +295,242+1,199.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 154,125 | $677.4 萬 | 3.6% | −3,458−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 44,816 | $380.0 萬 | 2.0% | −1,604−3.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 60,635 | $351.0 萬 | 1.9% | −1,478−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 143,009 | $317.6 萬 | 1.7% | +104,047+267.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 109,538 | $296.0 萬 | 1.6% | +72,045+192.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 108,420 | $268.6 萬 | 1.4% | +82,714+321.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,103 | $262.7 萬 | 1.4% | −6,085−18.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 23,496 | $250.1 萬 | 1.3% | −7,222−23.5% | 減碼 | – |
| TFCTruist Financial Corp | COM | 51,568 | $221.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,658 | $192.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 75,684 | $185.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BVHBluegreen Vacations Holding Corp | CLASS A | 72,814 | $181.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,835 | $171.1 萬 | 0.9% | −8,234−18.3% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 38,596 | $156.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,597 | $156.3 萬 | 0.8% | −419−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,491 | $155.7 萬 | 0.8% | +10,517+20.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,437 | $149.7 萬 | 0.8% | −4,156−18.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,612 | $133.6 萬 | 0.7% | −196−2.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $127.3 萬 | 0.7% | −56−0.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 41,250 | $118.2 萬 | 0.6% | −759−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,042 | $104.5 萬 | 0.6% | −2,800−25.8% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 42,050 | $104.3 萬 | 0.6% | −1,449−3.3% | 減碼 | – |
| BACBank of America Corp | Stock | 25,572 | $84.7 萬 | 0.5% | −500−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,263 | $71.5 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,150 | $71.2 萬 | 0.4% | +111+0.7% | 加碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $66.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $66.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 30,505 | $65.9 萬 | 0.4% | +30,505 | 新進 | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $59.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,234 | $58.0 萬 | 0.3% | −389−10.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $56.7 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 23,950 | $52.3 萬 | 0.3% | −50,487−67.8% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 5,996 | $50.9 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,851 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,849 | $49.9 萬 | 0.3% | +56+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,357 | $48.1 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $41.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,353 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,569 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,325 | $31.8 萬 | 0.2% | −36−2.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,055 | $30.4 萬 | 0.2% | −2,509−38.2% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 9,374 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,747 | $23.0 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,028 | $21.9 萬 | 0.1% | −133−11.5% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,658 | $21.5 萬 | 0.1% | +1,658 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,578 | $20.3 萬 | 0.1% | +5,578 | 新進 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 3,199 | $40.3 萬 | 0.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,712 | $33.3 萬 | 0.3% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,787 | $30.7 萬 | 0.3% | – |
| PEPPepsiCo Inc | Stock | 1,312 | $21.4 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,811 | $21.3 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,010 | $20.6 萬 | 0.2% | – |