Rather & Kittrell, Inc.
- SEC CIK
- 0001582112
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 108
- 較 2026 年第 1 季 −5
- 總值
- $7.16 億
- 較 2026 年第 1 季 +$6,767 萬 (+10.4%)
| 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 | 2,342,238 | $8,727 萬 | 12.2% | +81,341+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,719,977 | $7,260 萬 | 10.1% | +126,690+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,429,896 | $6,828 萬 | 9.5% | +97,885+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 726,297 | $5,954 萬 | 8.3% | +54,641+8.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,123,395 | $4,983 萬 | 7.0% | −16,317−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 939,121 | $4,539 萬 | 6.3% | +44,948+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,021,198 | $4,150 萬 | 5.8% | −9,230−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 1,193,486 | $3,458 萬 | 4.8% | +83,586+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 719,089 | $2,789 萬 | 3.9% | +28,489+4.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,008,922 | $2,639 萬 | 3.7% | +4,015+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 586,834 | $2,421 萬 | 3.4% | +53,164+10.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 539,288 | $2,164 萬 | 3.0% | +23,621+4.6% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 31,554 | $1,820 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 332,782 | $1,798 萬 | 2.5% | +798+0.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 123,490 | $863.2 萬 | 1.2% | −2,975−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 123,101 | $636.3 萬 | 0.9% | −1,335−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 53,781 | $588.5 萬 | 0.8% | −956−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,126 | $553.4 萬 | 0.8% | +923+5.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,280 | $398.8 萬 | 0.6% | +73+0.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,761 | $371.2 萬 | 0.5% | +9,766+10.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 38,000 | $362.7 萬 | 0.5% | −561−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,889 | $317.9 萬 | 0.4% | +1,430+9.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 55,833 | $278.2 萬 | 0.4% | +246+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 65,585 | $270.5 萬 | 0.4% | −1,003−1.5% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 61,527 | $260.4 萬 | 0.4% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 10,180 | $224.5 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 39,233 | $205.5 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,476 | $204.3 萬 | 0.3% | +904+19.8% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 78,096 | $200.2 萬 | 0.3% | +1,717+2.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 39,607 | $195.2 萬 | 0.3% | −480−1.2% | 減碼 | – |
| SMBKSmartfinancial Inc. | COM NEW | 40,631 | $190.6 萬 | 0.3% | +21,399+111.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,389 | $188.5 萬 | 0.3% | −254−3.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 34,464 | $186.2 萬 | 0.3% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 28,791 | $164.1 萬 | 0.2% | +240+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,419 | $157.9 萬 | 0.2% | +161+3.8% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,901 | $152.4 萬 | 0.2% | −397−2.6% | 減碼 | – |
| ASTEAstec Industries Inc | COM | 24,388 | $149.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,150 | $146.6 萬 | 0.2% | +1,231+25.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,897 | $142.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,154 | $140.1 萬 | 0.2% | +504+3.7% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 40,406 | $139.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 9,255 | $138.9 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 12,137 | $137.5 萬 | 0.2% | +166+1.4% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 28,817 | $136.0 萬 | 0.2% | −672−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 30,900 | $131.8 萬 | 0.2% | −1,712−5.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,960 | $129.9 萬 | 0.2% | −12−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,734 | $128.2 萬 | 0.2% | +2,058+36.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,628 | $126.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,000 | $123.2 萬 | 0.2% | −427−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,423 | $120.7 萬 | 0.2% | +71+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,185 | $120.3 萬 | 0.2% | +515+19.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,766 | $111.7 萬 | 0.2% | −568−3.7% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,165 | $106.9 萬 | 0.1% | −126−0.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,814 | $106.8 萬 | 0.1% | +216+2.8% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 8,133 | $104.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,074 | $103.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 33,473 | $98.1 萬 | 0.1% | −133−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 7,895 | $95.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,925 | $93.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,189 | $87.6 萬 | 0.1% | −2−0.2% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 18,621 | $82.8 萬 | 0.1% | −709−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,251 | $82.6 萬 | 0.1% | +35+1.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 16,539 | $79.8 萬 | 0.1% | +51+0.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 24,872 | $78.9 萬 | 0.1% | −13,489−35.2% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 4,348 | $78.7 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,103 | $74.3 萬 | 0.1% | +270+14.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,039 | $66.8 萬 | 0.1% | +192+10.4% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 18,763 | $65.8 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 6,816 | $65.2 萬 | 0.1% | −505−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,366 | $65.2 萬 | 0.1% | +204+17.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,990 | $62.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,289 | $61.5 萬 | 0.1% | −428−2.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,202 | $61.1 萬 | 0.1% | +223+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,039 | $58.6 萬 | 0.1% | +374+56.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 16,438 | $57.6 萬 | 0.1% | +81+0.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,274 | $49.7 萬 | 0.1% | −1,946−46.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,874 | $49.5 萬 | 0.1% | +463+7.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,475 | $49.1 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 5,525 | $48.5 萬 | 0.1% | +114+2.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,989 | $46.5 萬 | 0.1% | +149+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 484 | $45.3 萬 | 0.1% | +9+1.9% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,892 | $44.9 萬 | 0.1% | +452+18.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 581 | $43.4 萬 | 0.1% | −81−12.2% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,195 | $42.9 萬 | 0.1% | −725−14.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,567 | $42.4 萬 | 0.1% | −46−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 352 | $42.3 萬 | 0.1% | −7−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,211 | $40.9 萬 | 0.1% | +182+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 954 | $40.2 萬 | 0.1% | +263+38.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,752 | $38.6 萬 | 0.1% | +239+5.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 340 | $32.7 萬 | <0.1% | −87−20.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,491 | $30.9 萬 | <0.1% | +112+8.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,083 | $30.5 萬 | <0.1% | +350+20.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 437 | $30.0 萬 | <0.1% | −123−22.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,983 | $29.2 萬 | <0.1% | +14+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,224 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,713 | $28.9 萬 | <0.1% | +297+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,257 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 9,968 | $26.1 萬 | <0.1% | −1,179−10.6% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 4,213 | $25.5 萬 | <0.1% | +109+2.7% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,952 | $25.3 萬 | <0.1% | +153+3.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 378 | $22.8 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 2,785 | $21.9 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 7,971 | $20.6 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 883 | $20.3 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 3,184 | $20.3 萬 | <0.1% | 歷史 |