Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 71
- 較 2023 年第 3 季 +10
- 總值
- $2.87 億
- 較 2023 年第 3 季 +$3,862 萬 (+15.6%)
| 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 | 1,229,900 | $3,595 萬 | 12.5% | +23,069+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,092,460 | $2,789 萬 | 9.7% | +116,154+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 528,467 | $2,241 萬 | 7.8% | +78,669+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 435,659 | $2,113 萬 | 7.4% | −15,418−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 421,864 | $1,983 萬 | 6.9% | +54,035+14.7% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 814,120 | $1,851 萬 | 6.5% | +25,530+3.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $1,570 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 530,856 | $1,325 萬 | 4.6% | +67,612+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 351,614 | $1,208 萬 | 4.2% | +9,057+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 213,895 | $883.0 萬 | 3.1% | −253,668−54.3% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 274,238 | $798.6 萬 | 2.8% | +49,619+22.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,843 | $742.3 萬 | 2.6% | −2,938−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 269,559 | $695.1 萬 | 2.4% | +41,248+18.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,910 | $601.0 萬 | 2.1% | +32,974+143.8% | 加碼 | – |
| BVHBluegreen Vacations Holding Corp | CLASS A | 63,016 | $473.4 萬 | 1.7% | −19,531−23.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 132,439 | $440.4 萬 | 1.5% | +19,637+17.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 37,809 | $397.9 萬 | 1.4% | −2,027−5.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,564 | $341.3 萬 | 1.2% | −1,619−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 117,958 | $306.5 萬 | 1.1% | +117,958 | 新進 | – |
| AAPLApple Inc. | Stock | 13,053 | $251.3 萬 | 0.9% | +19+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 43,802 | $234.2 萬 | 0.8% | +43,802 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,814 | $226.4 萬 | 0.8% | −608−2.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 9,658 | $214.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 55,457 | $204.7 萬 | 0.7% | +461+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,747 | $176.9 萬 | 0.6% | +100.0% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,309 | $167.4 萬 | 0.6% | +378+2.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,143 | $155.5 萬 | 0.5% | −1,571−3.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,209 | $141.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 29,519 | $140.4 萬 | 0.5% | −1,170−3.8% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,366 | $140.1 萬 | 0.5% | +6,891+13.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 38,704 | $136.2 萬 | 0.5% | −2,539−6.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,495 | $123.1 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 19,783 | $120.2 萬 | 0.4% | +19,783 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 76,044 | $107.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37,189 | $99.1 萬 | 0.3% | −1,405−3.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,014 | $96.2 萬 | 0.3% | +2+0.1% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 22,850 | $91.8 萬 | 0.3% | +22,850 | 新進 | 歷史 |
| ASTEAstec Industries Inc | COM | 24,388 | $90.7 萬 | 0.3% | −14,208−36.8% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $89.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 25,572 | $86.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,983 | $80.5 萬 | 0.3% | −53−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,278 | $78.9 萬 | 0.3% | +16+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,775 | $66.7 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 18,151 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,166 | $52.6 萬 | 0.2% | −76−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 3,491 | $52.1 萬 | 0.2% | +277+8.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,628 | $51.0 萬 | 0.2% | −1,082−16.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,659 | $49.8 萬 | 0.2% | −4,490−17.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,015 | $47.5 萬 | 0.2% | +32+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,970 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 8,627 | $43.6 萬 | 0.2% | +26+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,778 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,737 | $37.4 萬 | 0.1% | +282+8.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 12,647 | $31.9 萬 | 0.1% | +12,647 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,035 | $31.1 萬 | 0.1% | +56+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 974 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 575 | $28.5 萬 | 0.1% | +44+8.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 892 | $26.4 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,658 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 737 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $25.6 萬 | 0.1% | +275+22.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,016 | $23.1 萬 | 0.1% | +6,016 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,327 | $22.6 萬 | 0.1% | +1,327 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,521 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 333 | $22.0 萬 | 0.1% | +333 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,070 | $20.8 萬 | 0.1% | +8,070 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,362 | $20.7 萬 | 0.1% | +1,362 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 899 | $20.4 萬 | 0.1% | +899 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（1 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。