Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 63
- 較 2023 年第 1 季 +5
- 總值
- $2.39 億
- 較 2023 年第 1 季 +$1,938 萬 (+8.8%)
| 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 | 1,099,407 | $2,985 萬 | 12.5% | +75,299+7.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 863,251 | $2,095 萬 | 8.8% | +80,451+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 439,367 | $2,093 萬 | 8.7% | +6,083+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 438,013 | $1,809 萬 | 7.6% | +14,242+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 692,039 | $1,489 萬 | 6.2% | +86,245+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 350,572 | $1,463 萬 | 6.1% | +43,615+14.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $1,452 萬 | 6.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 301,360 | $1,397 萬 | 5.8% | +38,455+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 355,639 | $1,168 萬 | 4.9% | −7,711−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 417,268 | $1,004 萬 | 4.2% | +35,694+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 148,088 | $687.0 萬 | 2.9% | +650.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 193,930 | $498.4 萬 | 2.1% | +35,610+22.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 203,941 | $482.3 萬 | 2.0% | +21,067+11.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 40,713 | $398.3 萬 | 1.7% | −1,807−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,584 | $358.2 萬 | 1.5% | +1,915+1.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,511 | $341.3 萬 | 1.4% | −2,802−4.9% | 減碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 82,547 | $294.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,328 | $251.1 萬 | 1.0% | +50+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,139 | $235.5 萬 | 1.0% | +434+3.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,960 | $234.7 萬 | 1.0% | −1,667−6.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,658 | $218.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 38,596 | $175.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,119 | $166.9 萬 | 0.7% | −1,960−3.1% | 減碼 | – |
| TFCTruist Financial Corp | COM | 54,969 | $166.8 萬 | 0.7% | +3,401+6.6% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,939 | $155.2 萬 | 0.6% | −220−1.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,137 | $154.6 萬 | 0.6% | −2,093−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,581 | $140.4 萬 | 0.6% | −31−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,209 | $139.5 萬 | 0.6% | −250−1.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 42,565 | $128.2 萬 | 0.5% | −197−0.5% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $118.5 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 45,985 | $107.2 萬 | 0.4% | +6,626+16.8% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,364 | $96.3 萬 | 0.4% | −1,370−3.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 76,044 | $85.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,731 | $77.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,036 | $76.6 萬 | 0.3% | 00.0% | 不變 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $75.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,572 | $73.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,283 | $70.9 萬 | 0.3% | +21+0.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,854 | $64.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,787 | $60.9 萬 | 0.3% | +448+33.5% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $60.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 24,069 | $56.5 萬 | 0.2% | −43−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,481 | $54.8 萬 | 0.2% | +524+17.7% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,242 | $50.3 萬 | 0.2% | −864−14.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,909 | $48.1 萬 | 0.2% | +58+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,993 | $47.0 萬 | 0.2% | +424+16.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,710 | $46.5 萬 | 0.2% | −4,794−41.7% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,725 | $45.1 萬 | 0.2% | +372+4.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,470 | $37.2 萬 | 0.2% | +565+19.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,108 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,002 | $28.4 萬 | 0.1% | −21−2.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 884 | $26.4 萬 | 0.1% | +884 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $25.5 萬 | 0.1% | +747 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,503 | $22.8 萬 | 0.1% | +1,503 | 新進 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,578 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 5,941 | $22.5 萬 | 0.1% | +5,941 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 531 | $22.5 萬 | 0.1% | +531 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,658 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,727 | $20.2 萬 | 0.1% | −20−0.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $13.4 萬 | 0.1% | −1,959−15.7% | 減碼 | 歷史 |