Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +20
- 總值
- $3.18 億
- 較 2021 年第 1 季 +$3,576 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 199,941 | $2,738 萬 | 8.6% | +2,774+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,810 | $1,756 萬 | 5.5% | +873+1.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 355,902 | $1,575 萬 | 5.0% | +2,510+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 91,211 | $1,511 萬 | 4.8% | +2,409+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,647 | $1,317 萬 | 4.1% | +165+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,467 | $1,193 萬 | 3.8% | +586+20.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 48,064 | $1,164 萬 | 3.7% | +2,059+4.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,660 | $1,138 萬 | 3.6% | +1,324+39.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,714 | $920.6 萬 | 2.9% | −1,524−2.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,821 | $905.9 萬 | 2.9% | −1,617−6.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,539 | $897.1 萬 | 2.8% | −1,446−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 76,738 | $889.6 萬 | 2.8% | −4,392−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,422 | $764.8 萬 | 2.4% | +2,221+5.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,321 | $755.7 萬 | 2.4% | +1,087+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 41,109 | $722.6 萬 | 2.3% | +1,395+3.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,080 | $648.7 萬 | 2.0% | +1,278+2.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,018 | $606.5 萬 | 1.9% | +212+1.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,837 | $591.6 萬 | 1.9% | +24,837 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 78,942 | $578.5 萬 | 1.8% | +2,136+2.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,003 | $563.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,695 | $558.1 萬 | 1.8% | +849+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,139 | $551.9 萬 | 1.7% | +620+1.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 35,478 | $524.4 萬 | 1.7% | +1,023+3.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,805 | $483.4 萬 | 1.5% | +675+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,907 | $482.9 萬 | 1.5% | +837+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,702 | $376.2 萬 | 1.2% | +160+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,640 | $344.0 萬 | 1.1% | +580+3.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 34,672 | $330.4 萬 | 1.0% | −35,751−50.8% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 60,652 | $330.2 萬 | 1.0% | −62,603−50.8% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 93,992 | $307.4 萬 | 1.0% | +46,186+96.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,285 | $304.9 萬 | 1.0% | +5,567+72.1% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 114,883 | $298.5 萬 | 0.9% | +58,744+104.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,104 | $276.7 萬 | 0.9% | +485+78.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 50,291 | $267.6 萬 | 0.8% | +24,263+93.2% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 127,114 | $264.3 萬 | 0.8% | +11,268+9.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,640 | $247.4 萬 | 0.8% | +103+2.9% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $233.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,459 | $198.5 萬 | 0.6% | +8,368+103.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $194.7 萬 | 0.6% | +47+1.0% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $182.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,587 | $180.9 萬 | 0.6% | +2,125+17.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,209 | $172.7 萬 | 0.5% | +335+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,574 | $154.8 萬 | 0.5% | −2,171−7.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,055 | $141.0 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 986 | $136.6 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,325 | $134.2 萬 | 0.4% | +259+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,337 | $126.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,900 | $108.2 萬 | 0.3% | −1,438−7.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,684 | $106.2 萬 | 0.3% | +144+5.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $105.8 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,769 | $105.2 萬 | 0.3% | −101,486−84.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 28,131 | $104.4 萬 | 0.3% | +28,131 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,967 | $102.9 萬 | 0.3% | +343+1.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 5,881 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 14,315 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,082 | $96.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,440 | $94.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,642 | $93.2 萬 | 0.3% | +2,642 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,891 | $93.1 萬 | 0.3% | +504+6.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,197 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,000 | $70.3 萬 | 0.2% | +6,000 | 新進 | – |
| HEHawaiian Electric Industries Inc | COM | 14,023 | $59.3 萬 | 0.2% | −7,592−35.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,260 | $59.1 萬 | 0.2% | +78+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $57.7 萬 | 0.2% | +4,818+2,647.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 8,720 | $53.1 萬 | 0.2% | +218+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,637 | $52.1 萬 | 0.2% | +132+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,500 | $51.9 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,367 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,010 | $48.9 萬 | 0.2% | −34−1.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,941 | $46.9 萬 | 0.1% | +181+10.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $43.8 萬 | 0.1% | −50−3.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $37.3 萬 | 0.1% | +2,409 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,360 | $33.2 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,600 | $30.7 萬 | 0.1% | −783−17.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $30.6 萬 | 0.1% | +1,372 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,826 | $29.8 萬 | 0.1% | +133+3.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 817 | $29.8 萬 | 0.1% | +27+3.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $26.9 萬 | 0.1% | −169−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,379 | $26.8 萬 | 0.1% | +491+26.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,014 | $26.6 萬 | 0.1% | −150−6.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $25.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $24.5 萬 | 0.1% | +66+6.6% | 加碼 | – |
| BAXBaxter International Inc | Stock | 2,859 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,155 | $22.4 萬 | 0.1% | +1,155 | 新進 | 歷史 |
| SRESempra | Stock | 1,606 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $20.6 萬 | 0.1% | +390 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,936 | $20.2 萬 | 0.1% | +3,936 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,366 | $12.2 萬 | <0.1% | +17+0.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,626 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 568 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ESEversource Energy | Stock | 3,470 | $30.0 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 8,403 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,101 | $22.9 萬 | 0.1% | – |
| Cantel Med Corp138098108 | COM | 2,767 | $22.1 萬 | 0.1% | – |
| BOHBank of Hawaii Corp | COM | 2,374 | $21.2 萬 | 0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 240 | $2.20 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 65 | $1.00 萬 | <0.1% | – |