Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/1/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 84
- 較 2024 年第 2 季 +2
- 總值
- $4.08 億
- 較 2024 年第 2 季 +$4,475 萬 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,557,903 | $4,384 萬 | 10.7% | +119,414+8.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,187,293 | $4,071 萬 | 10.0% | −25,488−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 859,022 | $3,710 萬 | 9.1% | +84,649+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 730,650 | $3,488 萬 | 8.5% | +68,222+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 632,168 | $3,069 萬 | 7.5% | +51,929+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 834,362 | $2,139 萬 | 5.2% | −17,886−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 724,436 | $2,039 萬 | 5.0% | +60,826+9.2% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,461 | $1,693 萬 | 4.1% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 258,108 | $1,635 萬 | 4.0% | +61,097+31.0% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 332,558 | $1,406 萬 | 3.4% | +27,385+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 454,579 | $1,312 萬 | 3.2% | +78,611+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 343,032 | $1,306 萬 | 3.2% | +5,089+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 421,499 | $1,298 萬 | 3.2% | +34,284+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 383,990 | $1,116 萬 | 2.7% | +33,064+9.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 130,056 | $723.5 萬 | 1.8% | −824−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 56,810 | $627.6 萬 | 1.5% | +1,524+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,214 | $457.3 萬 | 1.1% | −7,681−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 34,267 | $430.5 萬 | 1.1% | +1,312+4.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 52,528 | $381.5 萬 | 0.9% | +3,334+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,151 | $329.7 萬 | 0.8% | +74+0.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,233 | $277.2 萬 | 0.7% | −986−8.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,408 | $237.0 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,955 | $222.3 萬 | 0.5% | +1,038+5.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 74,715 | $201.8 萬 | 0.5% | +1,116+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,703 | $196.1 萬 | 0.5% | −5,577−8.3% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 48,449 | $192.9 萬 | 0.5% | −1,443−2.9% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 18,178 | $185.2 萬 | 0.5% | +429+2.4% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 44,005 | $159.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 37,395 | $151.9 萬 | 0.4% | −252−0.7% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,347 | $147.7 萬 | 0.4% | +2,899+10.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,369 | $145.0 萬 | 0.4% | +118+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,179 | $126.2 萬 | 0.3% | −1,500−9.0% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 76,050 | $118.1 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,005 | $115.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $113.3 萬 | 0.3% | −100−1.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,787 | $108.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,135 | $107.1 萬 | 0.3% | +1,812+41.9% | 加碼 | – |
| BACBank of America Corp | Stock | 26,289 | $104.3 萬 | 0.3% | +588+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,554 | $103.5 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 34,860 | $102.8 萬 | 0.3% | −1,291−3.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,490 | $95.6 萬 | 0.2% | +834+50.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,915 | $88.2 萬 | 0.2% | −68−0.4% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $87.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 10,654 | $86.0 萬 | 0.2% | +1,902+21.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,992 | $84.5 萬 | 0.2% | −4,524−31.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,169 | $84.0 萬 | 0.2% | +165+2.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,884 | $83.6 萬 | 0.2% | +107+1.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,405 | $79.6 萬 | 0.2% | −1,265−19.0% | 減碼 | 歷史 |
| ASTEAstec Industries Inc | COM | 24,388 | $77.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $70.6 萬 | 0.2% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $64.2 萬 | 0.2% | +22,028 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,144 | $62.5 萬 | 0.2% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 4,366 | $62.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,881 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| UCBUnited Community Banks Inc | COM | 18,154 | $52.8 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 17,703 | $50.4 萬 | 0.1% | +100+0.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,959 | $48.0 萬 | 0.1% | −265−8.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,453 | $44.2 萬 | 0.1% | −176−10.8% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,893 | $43.6 萬 | 0.1% | −2,525−13.7% | 減碼 | – |
| PGRProgressive Corp | Stock | 1,694 | $43.0 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,632 | $41.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,540 | $40.1 萬 | 0.1% | −3,390−31.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 14,480 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 11,177 | $38.9 萬 | 0.1% | +786+7.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,344 | $38.9 萬 | 0.1% | +2,344 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 409 | $38.8 萬 | 0.1% | +106+35.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $36.8 萬 | 0.1% | +200 | 新進 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 733 | $33.7 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 368 | $32.6 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,827 | $31.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,645 | $30.7 萬 | 0.1% | +154+10.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,408 | $29.7 萬 | 0.1% | +38+2.8% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 8,598 | $29.5 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,628 | $27.7 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 10,171 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| SUMSummit Materials, Inc. | CL A | 6,021 | $23.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 901 | $22.6 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Capital Group International14021M107 | SHS | 7,414 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,271 | $21.9 萬 | 0.1% | +1,271 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 368 | $21.5 萬 | 0.1% | +368 | 新進 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $21.0 萬 | 0.1% | +2,434 | 新進 | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,357 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。