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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4 | $0 | 0.0% | +4 | 新進 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $2,000 | <0.1% | +40 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 111 | $8,000 | <0.1% | +111 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 25 | $9,000 | <0.1% | +25 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 100 | $1.10 萬 | <0.1% | +100 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $1.10 萬 | <0.1% | +395 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $1.60 萬 | <0.1% | +296 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $1.60 萬 | <0.1% | +470 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210 | $2.20 萬 | <0.1% | +210 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 330 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $2.50 萬 | <0.1% | +453 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205 | $3.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $3.20 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 442 | $3.30 萬 | <0.1% | +442 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 370 | $3.80 萬 | <0.1% | +370 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 419 | $4.50 萬 | <0.1% | +419 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 400 | $5.20 萬 | <0.1% | +400 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 220 | $6.30 萬 | <0.1% | +220 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 282 | $6.40 萬 | <0.1% | +282 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 612 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 1,252 | $7.80 萬 | <0.1% | +1,252 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 568 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $8.30 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 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,626 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $11.0 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 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,936 | $20.2 萬 | 0.1% | +3,936 | 新進 | – |
| NFLXNetflix Inc | Stock | 390 | $20.6 萬 | 0.1% | +390 | 新進 | 歷史 |
| SRESempra | Stock | 1,606 | $21.3 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 |
| BAXBaxter International Inc | Stock | 2,859 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,067 | $24.5 萬 | 0.1% | +66+6.6% | 加碼 | – |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $25.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,014 | $26.6 萬 | 0.1% | −150−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,379 | $26.8 萬 | 0.1% | +491+26.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $26.9 萬 | 0.1% | −169−13.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| 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 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $30.6 萬 | 0.1% | +1,372 | 新進 | – |
| RTXRTX Corp | Stock | 3,600 | $30.7 萬 | 0.1% | −783−17.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,360 | $33.2 萬 | 0.1% | +50+3.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $37.3 萬 | 0.1% | +2,409 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $43.8 萬 | 0.1% | −50−3.0% | 減碼 | – |
| TGTTarget Corp | Stock | 1,941 | $46.9 萬 | 0.1% | +181+10.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,010 | $48.9 萬 | 0.2% | −34−1.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,367 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,500 | $51.9 萬 | 0.2% | +28+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,637 | $52.1 萬 | 0.2% | +132+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 8,720 | $53.1 萬 | 0.2% | +218+2.6% | 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 | – |
| CLColgate Palmolive Co | Stock | 7,260 | $59.1 萬 | 0.2% | +78+1.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,023 | $59.3 萬 | 0.2% | −7,592−35.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,000 | $70.3 萬 | 0.2% | +6,000 | 新進 | – |
| WATWaters Corp | COM | 2,197 | $75.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,891 | $93.1 萬 | 0.3% | +504+6.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,642 | $93.2 萬 | 0.3% | +2,642 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,440 | $94.4 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,082 | $96.6 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 14,315 | $99.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 5,881 | $102.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,967 | $102.9 萬 | 0.3% | +343+1.7% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 28,131 | $104.4 萬 | 0.3% | +28,131 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,769 | $105.2 萬 | 0.3% | −101,486−84.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $105.8 萬 | 0.3% | −100−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,684 | $106.2 萬 | 0.3% | +144+5.7% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 16,900 | $108.2 萬 | 0.3% | −1,438−7.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,337 | $126.2 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,325 | $134.2 萬 | 0.4% | +259+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 986 | $136.6 萬 | 0.4% | −10−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,055 | $141.0 萬 | 0.4% | +16+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 27,574 | $154.8 萬 | 0.5% | −2,171−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,209 | $172.7 萬 | 0.5% | +335+4.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,587 | $180.9 萬 | 0.6% | +2,125+17.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $182.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $194.7 萬 | 0.6% | +47+1.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,459 | $198.5 萬 | 0.6% | +8,368+103.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $233.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,640 | $247.4 萬 | 0.8% | +103+2.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 127,114 | $264.3 萬 | 0.8% | +11,268+9.7% | 加碼 | – |
| WRKWestRock Co | COM | 50,291 | $267.6 萬 | 0.8% | +24,263+93.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,104 | $276.7 萬 | 0.9% | +485+78.4% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 114,883 | $298.5 萬 | 0.9% | +58,744+104.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,285 | $304.9 萬 | 1.0% | +5,567+72.1% | 加碼 | 歷史 |
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% | – |