Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 130
- 較 2021 年第 2 季 0
- 總值
- $3.16 億
- 較 2021 年第 2 季 −$117.9 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 191,073 | $2,704 萬 | 8.5% | −8,868−4.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,330 | $1,785 萬 | 5.6% | −1,480−2.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 348,472 | $1,697 萬 | 5.4% | −7,430−2.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 90,091 | $1,480 萬 | 4.7% | −1,120−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,031 | $1,376 萬 | 4.3% | −616−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,688 | $1,253 萬 | 4.0% | +28+0.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,780 | $1,203 萬 | 3.8% | +1,716+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,564 | $1,171 萬 | 3.7% | +97+2.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,088 | $939.6 萬 | 3.0% | +374+0.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 77,749 | $918.4 萬 | 2.9% | +1,011+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 60,329 | $900.8 萬 | 2.8% | −210−0.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,982 | $857.5 萬 | 2.7% | −839−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,255 | $730.9 萬 | 2.3% | −1,167−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,819 | $724.8 萬 | 2.3% | −18−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 32,354 | $720.7 萬 | 2.3% | +33+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,454 | $684.4 萬 | 2.2% | −655−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 48,467 | $677.6 萬 | 2.1% | +387+0.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 78,692 | $617.9 萬 | 2.0% | −250−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,674 | $613.0 萬 | 1.9% | −344−1.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,431 | $582.4 萬 | 1.8% | −264−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,403 | $560.3 萬 | 1.8% | −2,600−12.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 35,522 | $559.6 萬 | 1.8% | +44+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 38,335 | $534.3 萬 | 1.7% | −804−2.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,148 | $509.9 萬 | 1.6% | +241+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,474 | $496.2 萬 | 1.6% | +8,189+61.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,439 | $382.0 萬 | 1.2% | −369−2.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 104,549 | $337.2 萬 | 1.1% | +10,557+11.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,275 | $331.5 萬 | 1.0% | +635+17.4% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 32,369 | $331.3 萬 | 1.0% | −2,303−6.6% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 127,749 | $317.1 萬 | 1.0% | +12,866+11.2% | 加碼 | – |
| WRKWestRock Co | COM | 57,716 | $287.6 萬 | 0.9% | +7,425+14.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $261.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 979 | $260.9 萬 | 0.8% | −125−11.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 129,999 | $250.5 萬 | 0.8% | +2,885+2.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 17,293 | $228.5 萬 | 0.7% | +834+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,469 | $191.8 萬 | 0.6% | −80−1.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,303 | $186.2 萬 | 0.6% | +43,303 | 新進 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $185.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,102 | $181.9 萬 | 0.6% | −9,703−57.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 15,467 | $168.4 萬 | 0.5% | +880+6.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,484 | $164.6 萬 | 0.5% | +275+3.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,245 | $139.8 萬 | 0.4% | −1,329−4.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,974 | $134.9 萬 | 0.4% | −81−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,617 | $134.0 萬 | 0.4% | −708−2.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 971 | $133.7 萬 | 0.4% | −15−1.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,650 | $126.3 萬 | 0.4% | −1,250−7.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 37,925 | $123.4 萬 | 0.4% | +9,794+34.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,308 | $114.1 萬 | 0.4% | −29−0.9% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 20,549 | $113.1 萬 | 0.4% | −40,103−66.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,151 | $105.6 萬 | 0.3% | +509+19.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,326 | $104.5 萬 | 0.3% | −358−13.3% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,881 | $104.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $102.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $96.6 萬 | 0.3% | −841−4.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 8,494 | $93.7 萬 | 0.3% | +54+0.6% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 13,040 | $92.0 萬 | 0.3% | −1,275−8.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $87.0 萬 | 0.3% | −82−0.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $79.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 2,197 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 6,866 | $69.7 萬 | 0.2% | −2,025−22.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,840 | $57.8 萬 | 0.2% | +340+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,637 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,146 | $49.6 萬 | 0.2% | −1,877−13.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,982 | $48.7 萬 | 0.2% | −28−1.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $46.7 萬 | 0.1% | −1,078−14.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,302 | $43.7 萬 | 0.1% | −1,418−16.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,448 | $42.8 萬 | 0.1% | −919−14.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,394 | $33.4 萬 | 0.1% | +34+2.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,158 | $33.3 萬 | 0.1% | −12,611−67.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,605 | $33.0 萬 | 0.1% | +5,605 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,675 | $31.1 萬 | 0.1% | −3,325−55.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 817 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,771 | $28.3 萬 | 0.1% | −55−1.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,014 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,387 | $27.2 萬 | 0.1% | −14,253−91.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,103 | $24.1 萬 | 0.1% | +36+3.4% | 加碼 | – |
| RTXRTX Corp | Stock | 2,760 | $23.7 萬 | 0.1% | −840−23.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,155 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,859 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,385 | $22.4 萬 | 0.1% | +449+11.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $20.2 萬 | 0.1% | +915 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 3,000 | $20.0 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 655 | $19.2 萬 | 0.1% | +45+7.4% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,641 | $13.5 萬 | <0.1% | +275+11.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170 | $12.2 萬 | <0.1% | +800+216.2% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 24,000 | $10.2 萬 | <0.1% | +24,000 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,259 | $9.30 萬 | <0.1% | +1,259 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 579 | $9.30 萬 | <0.1% | +79+15.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $8.90 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $8.80 萬 | <0.1% | +750+169.7% | 加碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,000 | $57.7 萬 | 0.2% | – |
| TGTTarget Corp | Stock | 1,941 | $46.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 1,102 | $26.9 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,379 | $26.8 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,606 | $21.3 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $20.6 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 205 | $3.00 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 330 | $2.30 萬 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 177 | $1.40 萬 | <0.1% | – |