Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/25 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 82
- 較 2023 年第 4 季 +11
- 總值
- $3.34 億
- 較 2023 年第 4 季 +$4,784 萬 (+16.7%)
| 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 | 1,219,807 | $3,897 萬 | 11.7% | −10,093−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,246,309 | $3,334 萬 | 10.0% | +153,849+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 650,640 | $2,729 萬 | 8.2% | +122,173+23.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 550,493 | $2,590 萬 | 7.7% | +128,629+30.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 517,023 | $2,486 萬 | 7.4% | +81,364+18.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,460 | $1,931 萬 | 5.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 817,900 | $1,830 萬 | 5.5% | +3,780+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 601,394 | $1,533 萬 | 4.6% | +70,538+13.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 341,563 | $1,255 萬 | 3.8% | −10,051−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 267,236 | $1,102 萬 | 3.3% | +53,341+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 325,953 | $981.1 萬 | 2.9% | +51,715+18.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 313,608 | $852.7 萬 | 2.5% | +44,049+16.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,736 | $749.7 萬 | 2.2% | −4,107−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 252,695 | $645.1 萬 | 1.9% | +134,737+114.2% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 106,274 | $623.3 萬 | 1.9% | +62,472+142.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,358 | $605.3 萬 | 1.8% | +448+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 126,791 | $463.3 萬 | 1.4% | −5,648−4.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 33,990 | $391.9 萬 | 1.2% | −3,819−10.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,547 | $343.0 萬 | 1.0% | −2,017−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,637 | $251.0 萬 | 0.8% | +1,584+12.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,664 | $246.2 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,392 | $215.9 萬 | 0.6% | −65−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,221 | $207.8 萬 | 0.6% | −1,593−7.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 67,253 | $203.2 萬 | 0.6% | +5,506+8.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,387 | $179.1 萬 | 0.5% | +13,021+22.7% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,979 | $161.6 萬 | 0.5% | −330−1.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 50,143 | $158.6 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,912 | $145.8 萬 | 0.4% | −792−2.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 17,425 | $142.5 萬 | 0.4% | +216+1.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 10,445 | $137.6 萬 | 0.4% | −50−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,266 | $137.4 萬 | 0.4% | +1,491+84.0% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 29,005 | $136.9 萬 | 0.4% | +6,155+26.9% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 27,447 | $130.2 萬 | 0.4% | −2,072−7.0% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 76,044 | $117.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 18,200 | $116.3 萬 | 0.3% | −1,583−8.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,852 | $108.1 萬 | 0.3% | +3,361+96.3% | 加碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 24,388 | $106.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,012 | $105.8 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $103.1 萬 | 0.3% | +12,787 | 新進 | – |
| BACBank of America Corp | Stock | 25,701 | $97.5 萬 | 0.3% | +129+0.5% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $94.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 35,879 | $93.6 萬 | 0.3% | −1,310−3.5% | 減碼 | – |
| AAAlcoa Corp | Stock | 27,076 | $91.5 萬 | 0.3% | +27,076 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,301 | $88.2 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,983 | $84.3 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 7,155 | $83.2 萬 | 0.2% | +3,418+91.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,367 | $71.1 萬 | 0.2% | +1,397+47.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $69.2 萬 | 0.2% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 5,628 | $58.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 647 | $58.5 萬 | 0.2% | +72+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,679 | $57.8 萬 | 0.2% | +705+72.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 11,470 | $57.2 萬 | 0.2% | +2,843+33.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,362 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,049 | $54.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,881 | $53.8 萬 | 0.2% | −285−5.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,087 | $48.8 萬 | 0.1% | +309+11.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,703 | $48.0 萬 | 0.1% | +811+90.9% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,151 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 13,908 | $45.2 萬 | 0.1% | +13,908 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,039 | $44.6 萬 | 0.1% | −2,620−12.7% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 16,663 | $43.3 萬 | 0.1% | +4,016+31.8% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,674 | $34.6 萬 | 0.1% | +16+1.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,154 | $31.8 萬 | 0.1% | +119+2.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 742 | $31.2 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,824 | $30.9 萬 | 0.1% | +1,824 | 新進 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 11,374 | $29.3 萬 | 0.1% | +11,374 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,569 | $28.3 萬 | 0.1% | +207+15.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,390 | $27.8 萬 | 0.1% | +63+4.7% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,016 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 321 | $26.8 萬 | 0.1% | +321 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 364 | $26.7 萬 | 0.1% | +31+9.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,551 | $25.2 萬 | 0.1% | +30+2.0% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 7,800 | $25.0 萬 | 0.1% | +7,800 | 新進 | – |
| VMCVulcan Materials CO | COM | 899 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,418 | $24.5 萬 | 0.1% | +9,418 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,498 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 8,070 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,405 | $21.8 萬 | 0.1% | +1,405 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $20.5 萬 | 0.1% | +2,434 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $20.4 萬 | 0.1% | +390 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,624 | $20.4 萬 | 0.1% | +1,624 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,541 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。