Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 81
- 較 2024 年第 3 季 −3
- 總值
- $4.25 億
- 較 2024 年第 3 季 +$1,721 萬 (+4.2%)
| 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 | 1,766,767 | $4,566 萬 | 10.7% | +208,864+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 999,547 | $4,125 萬 | 9.7% | +140,525+16.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,174,343 | $4,062 萬 | 9.5% | −12,950−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 857,012 | $4,018 萬 | 9.4% | +126,362+17.3% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 698,195 | $3,335 萬 | 7.8% | +66,027+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 811,234 | $2,125 萬 | 5.0% | +86,798+12.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 313,955 | $2,014 萬 | 4.7% | +55,847+21.6% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 849,094 | $1,976 萬 | 4.6% | +14,732+1.8% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,462 | $1,625 萬 | 3.8% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 379,623 | $1,537 萬 | 3.6% | +47,065+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 549,552 | $1,404 萬 | 3.3% | +94,973+20.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 446,722 | $1,375 萬 | 3.2% | +25,223+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 362,358 | $1,286 萬 | 3.0% | +19,326+5.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 434,673 | $1,155 萬 | 2.7% | +50,683+13.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 126,905 | $706.4 萬 | 1.7% | −3,151−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 55,579 | $592.2 萬 | 1.4% | −1,231−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 112,884 | $457.1 萬 | 1.1% | −2,330−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,381 | $403.6 萬 | 0.9% | −2,886−8.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,237 | $332.3 萬 | 0.8% | −2,291−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,121 | $303.5 萬 | 0.7% | −2,030−14.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,239 | $252.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,426 | $240.4 萬 | 0.6% | +180.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 89,706 | $223.0 萬 | 0.5% | +14,991+20.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,749 | $191.4 萬 | 0.4% | −2,206−10.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,020 | $178.2 萬 | 0.4% | −683−1.1% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,170 | $159.8 萬 | 0.4% | −1,008−5.5% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 76,061 | $153.1 萬 | 0.4% | +110.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,931 | $152.6 萬 | 0.4% | +5,030+558.3% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 38,380 | $149.5 萬 | 0.4% | −5,625−12.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,007 | $145.8 萬 | 0.3% | −5,442−11.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,459 | $143.0 萬 | 0.3% | −1,936−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,323 | $140.1 萬 | 0.3% | −46−1.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,191 | $124.5 萬 | 0.3% | +12+0.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,807 | $123.3 萬 | 0.3% | −4,540−15.0% | 減碼 | – |
| BACBank of America Corp | Stock | 25,836 | $113.5 萬 | 0.3% | −453−1.7% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $112.3 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $104.8 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,761 | $103.7 萬 | 0.2% | −244−12.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,715 | $103.6 萬 | 0.2% | +831+12.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,475 | $101.6 萬 | 0.2% | −15−0.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,565 | $99.8 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $99.8 萬 | 0.2% | −242−3.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,691 | $96.6 萬 | 0.2% | +37+0.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,308 | $90.0 萬 | 0.2% | −1,552−4.5% | 減碼 | – |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASTEAstec Industries Inc | COM | 24,388 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,675 | $79.9 萬 | 0.2% | −240−1.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,431 | $78.7 萬 | 0.2% | +26+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,108 | $76.5 萬 | 0.2% | −61−0.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 10,009 | $71.8 萬 | 0.2% | +17+0.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 18,687 | $69.5 萬 | 0.2% | +7,510+67.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $69.3 萬 | 0.2% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $68.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 17,991 | $63.4 萬 | 0.1% | +847+4.9% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 18,744 | $60.6 萬 | 0.1% | +590+3.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,372 | $57.3 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,871 | $57.2 萬 | 0.1% | −10−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,356 | $51.7 萬 | 0.1% | +711+43.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 18,500 | $48.5 萬 | 0.1% | +797+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,553 | $48.3 萬 | 0.1% | +209+8.9% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,260 | $46.3 萬 | 0.1% | +2,367+14.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,959 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,453 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 409 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,698 | $40.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 15,297 | $37.7 萬 | 0.1% | +817+5.6% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 748 | $33.9 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,410 | $33.8 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 367 | $33.6 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,034 | $31.6 萬 | 0.1% | +436+5.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 3,979 | $31.4 萬 | 0.1% | −1,653−29.4% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,021 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,294 | $30.0 萬 | 0.1% | +23+1.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,314 | $29.2 萬 | 0.1% | +1,143+11.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,838 | $28.2 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,649 | $27.5 萬 | 0.1% | +21+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,132 | $24.5 萬 | 0.1% | −3,408−45.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 390 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $20.2 萬 | <0.1% | +860 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $8.76 萬 | <0.1% | +17,350 | 新進 | 歷史 |
2024 年第 3 季之後清倉（5 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCNCAFirst Citizens Bancshares Inc | CL A | 200 | $36.8 萬 | 0.1% | 歷史 |
| Capital Group International14021M107 | SHS | 7,414 | $22.5 萬 | 0.1% | – |
| LMTLockheed Martin Corp | Stock | 368 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 2,434 | $21.0 萬 | 0.1% | – |
| CNSLConsolidated Communications Holdings, Inc. | COM | 25,357 | $11.8 萬 | <0.1% | 歷史 |