Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 61
- 較 2023 年第 2 季 −2
- 總值
- $2.48 億
- 較 2023 年第 2 季 +$859.1 萬 (+3.6%)
| 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 | 1,206,831 | $3,162 萬 | 12.8% | +107,424+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 976,306 | $2,280 萬 | 9.2% | +113,055+13.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 451,077 | $2,096 萬 | 8.5% | +11,710+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 467,563 | $1,859 萬 | 7.5% | +29,550+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 449,798 | $1,816 萬 | 7.3% | +99,226+28.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 367,829 | $1,706 萬 | 6.9% | +66,469+22.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 788,590 | $1,539 萬 | 6.2% | +96,551+14.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $1,291 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 342,557 | $1,117 萬 | 4.5% | −13,082−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 463,244 | $1,080 萬 | 4.4% | +45,976+11.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 144,781 | $661.5 萬 | 2.7% | −3,307−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 224,619 | $569.2 萬 | 2.3% | +30,689+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 228,311 | $542.9 萬 | 2.2% | +24,370+11.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 39,836 | $375.2 萬 | 1.5% | −877−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,802 | $337.8 萬 | 1.4% | −2,782−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,183 | $325.0 萬 | 1.3% | −328−0.6% | 減碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 82,547 | $302.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,936 | $237.9 萬 | 1.0% | −392−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,034 | $223.2 萬 | 0.9% | +895+7.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,422 | $220.3 萬 | 0.9% | −538−2.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,658 | $200.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 38,596 | $181.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,737 | $161.2 萬 | 0.7% | +618+1.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 54,996 | $157.3 萬 | 0.6% | +270.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,689 | $142.3 萬 | 0.6% | −2,448−7.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,931 | $140.1 萬 | 0.6% | −80.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,209 | $139.3 萬 | 0.6% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 51,714 | $139.2 萬 | 0.6% | +9,149+21.5% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $133.0 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 41,243 | $131.2 萬 | 0.5% | −1,662−3.9% | 減碼依 5 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 50,475 | $113.7 萬 | 0.5% | +4,490+9.8% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 38,594 | $87.8 萬 | 0.4% | +230+0.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $86.4 萬 | 0.3% | +281+16.2% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 76,044 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 17,036 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 25,572 | $70.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,262 | $68.3 萬 | 0.3% | −21−0.9% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $57.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,149 | $56.8 萬 | 0.2% | +1,080+4.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,783 | $56.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,710 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,214 | $54.2 萬 | 0.2% | −267−7.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $52.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,242 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,983 | $47.7 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,601 | $46.2 萬 | 0.2% | −124−1.4% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,778 | $43.3 萬 | 0.2% | −131−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $41.0 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,455 | $40.6 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,979 | $29.9 萬 | 0.1% | −129−3.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 974 | $26.5 萬 | 0.1% | −28−2.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $25.8 萬 | 0.1% | −10−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 531 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,658 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 873 | $23.0 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,521 | $22.2 萬 | 0.1% | +18+1.2% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,578 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,223 | $20.3 萬 | 0.1% | +1,223 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $14.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。