Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 98
- 較 2025 年第 2 季 +8
- 總值
- $5.71 億
- 較 2025 年第 2 季 +$6,618 萬 (+13.1%)
| 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 | 2,136,039 | $7,004 萬 | 12.3% | +141,010+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,305,430 | $5,582 萬 | 9.8% | +143,113+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,056,210 | $5,090 萬 | 8.9% | +96,325+10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,173,013 | $4,524 萬 | 7.9% | +17,247+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 549,224 | $3,951 萬 | 6.9% | +72,515+15.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 771,652 | $3,702 萬 | 6.5% | −11,075−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 989,592 | $3,174 萬 | 5.6% | +64,186+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 861,828 | $2,354 萬 | 4.1% | +124,112+16.8% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 913,843 | $2,180 萬 | 3.8% | +49,067+5.7% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 647,601 | $2,062 萬 | 3.6% | +64,504+11.1% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,543 | $1,988 萬 | 3.5% | +130.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 444,410 | $1,877 萬 | 3.3% | +27,029+6.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 499,900 | $1,784 萬 | 3.1% | +29,073+6.2% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 345,503 | $1,593 萬 | 2.8% | −6,340−1.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 129,997 | $756.7 萬 | 1.3% | +71+0.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 52,711 | $586.3 萬 | 1.0% | −1,356−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 118,496 | $542.2 萬 | 0.9% | +176+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,427 | $367.4 萬 | 0.6% | +2,666+22.7% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,481 | $356.6 萬 | 0.6% | −3,973−14.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 110,665 | $347.3 萬 | 0.6% | −1,355−1.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 39,018 | $322.2 萬 | 0.6% | −7,101−15.4% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,892 | $289.5 萬 | 0.5% | +478+1.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 10,341 | $259.9 萬 | 0.5% | +93+0.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,921 | $255.7 萬 | 0.4% | +485+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,231 | $233.5 萬 | 0.4% | +3,706+6.1% | 加碼 | – |
| VMCVulcan Materials CO | COM | 7,481 | $230.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,441 | $230.0 萬 | 0.4% | +1,009+29.4% | 加碼 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $210.2 萬 | 0.4% | +49,514+412.2% | 加碼 | – |
| HGVHilton Grand Vacations Inc. | COM | 46,415 | $194.1 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,934 | $185.3 萬 | 0.3% | +3,278+49.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 76,078 | $172.0 萬 | 0.3% | −90.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,056 | $168.4 萬 | 0.3% | +20,095+100.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 35,154 | $158.9 萬 | 0.3% | −220−0.6% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,222 | $147.8 萬 | 0.3% | −1,485−8.9% | 減碼 | – |
| PGRProgressive Corp | Stock | 5,622 | $138.8 萬 | 0.2% | +74+1.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,754 | $137.9 萬 | 0.2% | −4,369−24.1% | 減碼 | – |
| BACBank of America Corp | Stock | 26,714 | $137.8 萬 | 0.2% | +961+3.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,314 | $134.3 萬 | 0.2% | +731+28.3% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 29,514 | $129.6 萬 | 0.2% | +9,536+47.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $127.4 萬 | 0.2% | +135+7.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,153 | $125.7 萬 | 0.2% | −116−0.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $119.7 萬 | 0.2% | +23,556+139.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,493 | $118.4 萬 | 0.2% | +677+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,460 | $118.0 萬 | 0.2% | −4−0.2% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $116.5 萬 | 0.2% | −7−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,893 | $109.9 萬 | 0.2% | −5−0.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,361 | $104.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 31,322 | $99.9 萬 | 0.2% | +3,248+11.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 15,694 | $96.0 萬 | 0.2% | −657−4.0% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 32,311 | $89.9 萬 | 0.2% | +110.0% | 加碼 | – |
| CVXChevron Corp | Stock | 5,783 | $89.8 萬 | 0.2% | +347+6.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,679 | $84.4 萬 | 0.1% | +917+120.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,277 | $82.0 萬 | 0.1% | +706+10.7% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,727 | $81.7 萬 | 0.1% | −7,588−31.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,210 | $78.0 萬 | 0.1% | +882+37.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $77.2 萬 | 0.1% | +7,895 | 新進 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 19,330 | $76.4 萬 | 0.1% | +9,266+92.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,305 | $76.0 萬 | 0.1% | +961+71.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $75.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $71.4 萬 | 0.1% | +1,189 | 新進 | – |
| SMBKSmartfinancial Inc. | COM NEW | 19,699 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 7,181 | $68.0 萬 | 0.1% | +7,181 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,119 | $66.8 萬 | 0.1% | +3,019+274.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,976 | $65.3 萬 | 0.1% | +1,137+61.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,141 | $61.5 萬 | 0.1% | −489−5.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,929 | $60.8 萬 | 0.1% | +455+30.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,306 | $59.5 萬 | 0.1% | −521−10.8% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 18,752 | $58.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,057 | $56.7 萬 | 0.1% | +35+1.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,449 | $55.3 萬 | 0.1% | +74+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,947 | $54.8 萬 | 0.1% | +262+15.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 792 | $52.8 萬 | 0.1% | +399+101.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,683 | $52.6 萬 | 0.1% | +755+4.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 15,601 | $49.3 萬 | 0.1% | +3,410+28.0% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 421 | $49.1 萬 | 0.1% | +7+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,635 | $46.7 萬 | 0.1% | +1,017+10.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,506 | $45.8 萬 | 0.1% | +102+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 568 | $41.7 萬 | 0.1% | +568 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,293 | $41.6 萬 | 0.1% | +6,293 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,412 | $40.7 萬 | 0.1% | +175+7.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 420 | $38.9 萬 | 0.1% | +53+14.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,763 | $32.6 萬 | 0.1% | +482+11.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 680 | $30.2 萬 | 0.1% | +680 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,239 | $30.2 萬 | 0.1% | +1,239 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,046 | $29.2 萬 | 0.1% | +1,046 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,848 | $25.5 萬 | <0.1% | +597+18.4% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,782 | $25.5 萬 | <0.1% | +47+1.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,455 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,161 | $25.1 萬 | <0.1% | −6−0.5% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,467 | $24.6 萬 | <0.1% | +248+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $23.8 萬 | <0.1% | +1,257 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 860 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 813 | $22.9 萬 | <0.1% | +132+19.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,676 | $20.7 萬 | <0.1% | +1,676 | 新進 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,087 | $20.5 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,470 | $20.4 萬 | <0.1% | +1,470 | 新進 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,781 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| HUMAHumacyte, Inc. | COM | 17,350 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。