Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 85
- 較 2024 年第 4 季 +4
- 總值
- $4.61 億
- 較 2024 年第 4 季 +$3,565 萬 (+8.4%)
| 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 | 1,948,617 | $5,411 萬 | 11.7% | +181,850+10.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,076,310 | $4,527 萬 | 9.8% | +76,763+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 918,398 | $4,364 萬 | 9.5% | +61,386+7.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,164,953 | $3,843 萬 | 8.3% | −9,390−0.8% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 767,756 | $3,652 萬 | 7.9% | +69,561+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 406,889 | $2,495 萬 | 5.4% | +92,934+29.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 902,077 | $2,387 萬 | 5.2% | +90,843+11.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 856,153 | $2,035 萬 | 4.4% | +7,059+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 419,710 | $1,767 萬 | 3.8% | +40,087+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 668,850 | $1,756 萬 | 3.8% | +119,298+21.7% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,463 | $1,504 萬 | 3.3% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 519,066 | $1,461 萬 | 3.2% | +72,344+16.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 360,510 | $1,419 萬 | 3.1% | −1,848−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 468,376 | $1,364 萬 | 3.0% | +33,703+7.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 126,801 | $652.9 萬 | 1.4% | −104−0.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,864 | $598.4 萬 | 1.3% | −1,715−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 115,648 | $444.6 萬 | 1.0% | +2,764+2.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,160 | $368.0 萬 | 0.8% | −1,221−3.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 48,084 | $335.7 萬 | 0.7% | −2,153−4.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,329 | $296.9 萬 | 0.6% | +23,623+26.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,068 | $268.1 萬 | 0.6% | −53−0.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 10,232 | $238.6 萬 | 0.5% | −7−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,446 | $228.2 萬 | 0.5% | +200.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,184 | $203.6 萬 | 0.4% | +4,164+6.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,007 | $197.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,856 | $186.5 萬 | 0.4% | −893−4.5% | 減碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 46,410 | $173.6 萬 | 0.4% | +8,030+20.9% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,410 | $172.9 萬 | 0.4% | +1,479+24.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,936 | $162.2 萬 | 0.4% | −234−1.4% | 減碼 | – |
| FHNFirst Horizon Corp | COM | 76,056 | $147.7 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,243 | $142.4 萬 | 0.3% | −216−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,356 | $126.0 萬 | 0.3% | +33+1.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,191 | $125.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 25,872 | $125.1 萬 | 0.3% | +65+0.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $120.0 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,315 | $108.6 萬 | 0.2% | +1,315 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 25,912 | $108.1 萬 | 0.2% | +76+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $107.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $101.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,758 | $98.8 萬 | 0.2% | −3−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,577 | $94.4 萬 | 0.2% | +12+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,740 | $94.3 萬 | 0.2% | +49+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $91.2 萬 | 0.2% | −15−0.6% | 減碼 | – |
| CVXChevron Corp | Stock | 5,453 | $91.2 萬 | 0.2% | +22+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,554 | $89.4 萬 | 0.2% | −754−2.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 16,569 | $86.1 萬 | 0.2% | −106−0.6% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 24,388 | $84.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,022 | $83.5 萬 | 0.2% | −86−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,065 | $76.6 萬 | 0.2% | −650−8.4% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $74.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 19,825 | $70.7 萬 | 0.2% | +1,834+10.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $69.7 萬 | 0.2% | 00.0% | 不變 | – |
| SMBKSmartfinancial Inc. | COM NEW | 22,028 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 19,900 | $68.2 萬 | 0.1% | +1,213+6.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,871 | $62.9 萬 | 0.1% | −1,138−11.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,377 | $62.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,856 | $56.5 萬 | 0.1% | −15−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 20,264 | $54.8 萬 | 0.1% | +1,764+9.5% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 18,744 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,987 | $49.5 萬 | 0.1% | +28+0.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,704 | $48.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,453 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,327 | $44.3 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,995 | $44.0 萬 | 0.1% | −1,265−6.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,534 | $43.2 萬 | 0.1% | +9,534 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 765 | $40.7 萬 | 0.1% | +17+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,615 | $40.4 萬 | 0.1% | +62+2.4% | 加碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 16,420 | $40.2 萬 | 0.1% | +1,123+7.3% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 411 | $38.9 萬 | 0.1% | +2+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,442 | $35.4 萬 | 0.1% | +32+2.3% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 12,013 | $34.0 萬 | 0.1% | 00.0% | 不變 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 9,984 | $33.3 萬 | 0.1% | +950+10.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 348 | $32.9 萬 | 0.1% | −19−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 12,191 | $31.5 萬 | 0.1% | +12,191 | 新進 | – |
| OKTAOkta, Inc. | CL A | 2,733 | $28.8 萬 | 0.1% | −1,246−31.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,849 | $28.4 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,167 | $25.7 萬 | 0.1% | +35+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $24.8 萬 | 0.1% | −1,859−16.4% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,237 | $24.3 萬 | 0.1% | +2,237 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,669 | $23.3 萬 | 0.1% | +20+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,200 | $22.9 萬 | <0.1% | +3,200 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,321 | $22.1 萬 | <0.1% | +27+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 393 | $22.0 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,781 | $20.1 萬 | <0.1% | +7,781 | 新進 | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $2.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。