Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 +15
- 總值
- $3.51 億
- 較 2021 年第 3 季 +$3,499 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 194,215 | $3,449 萬 | 9.8% | +3,142+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 64,080 | $2,155 萬 | 6.1% | +750+1.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 365,173 | $1,674 萬 | 4.8% | +16,701+4.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 94,905 | $1,623 萬 | 4.6% | +4,814+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,802 | $1,391 萬 | 4.0% | +114+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,254 | $1,350 萬 | 3.8% | +1,223+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,375 | $1,306 萬 | 3.7% | −405−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,709 | $1,237 萬 | 3.5% | +145+4.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 78,487 | $1,105 萬 | 3.1% | +738+0.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 63,237 | $1,093 萬 | 3.1% | +2,908+4.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,226 | $952.6 萬 | 2.7% | +2,138+3.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 49,942 | $817.0 萬 | 2.3% | +1,475+3.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 22,378 | $804.3 萬 | 2.3% | −2,441−9.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 47,708 | $803.2 萬 | 2.3% | +1,277+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,113 | $788.9 萬 | 2.2% | +858+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,901 | $784.4 萬 | 2.2% | +227+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 81,570 | $761.5 萬 | 2.2% | +2,878+3.7% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 21,364 | $751.8 萬 | 2.1% | +382+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 32,022 | $693.9 萬 | 2.0% | −332−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,366 | $656.2 萬 | 1.9% | +1,912+4.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,331 | $603.1 萬 | 1.7% | −72−0.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 37,591 | $600.1 萬 | 1.7% | +2,069+5.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,001 | $589.8 萬 | 1.7% | +853+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 39,667 | $573.9 萬 | 1.6% | +1,332+3.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,199 | $557.9 萬 | 1.6% | −1,275−5.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,421 | $541.8 萬 | 1.5% | −18−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,315 | $456.0 萬 | 1.3% | +40+0.9% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 114,608 | $379.8 萬 | 1.1% | +10,059+9.6% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 142,811 | $354.6 萬 | 1.0% | +15,062+11.8% | 加碼 | – |
| RVTYRevvity, Inc. | COM | 15,103 | $303.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,029 | $297.8 萬 | 0.8% | +50+5.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 139,254 | $295.8 萬 | 0.8% | +9,255+7.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 48,987 | $289.3 萬 | 0.8% | +5,684+13.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 18,485 | $288.3 萬 | 0.8% | +1,192+6.9% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,931 | $288.0 萬 | 0.8% | −4,438−13.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,678 | $222.2 萬 | 0.6% | +209+4.7% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $219.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 49,523 | $206.7 萬 | 0.6% | +11,598+30.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,526 | $168.1 萬 | 0.5% | −1,576−22.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,987 | $158.3 萬 | 0.5% | +370+1.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 923 | $156.7 萬 | 0.4% | −48−4.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,603 | $153.1 萬 | 0.4% | +119+1.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,650 | $140.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 26,845 | $138.3 萬 | 0.4% | +600+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,005 | $137.3 萬 | 0.4% | +854+27.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,338 | $132.7 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,744 | $125.9 萬 | 0.4% | −230−5.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,277 | $116.5 萬 | 0.3% | −31−0.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,881 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,641 | $101.1 萬 | 0.3% | +147+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $100.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 12,340 | $94.1 萬 | 0.3% | −700−5.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,194 | $88.7 萬 | 0.3% | +46+0.3% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 7,219 | $84.7 萬 | 0.2% | +353+5.1% | 加碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 15,095 | $83.5 萬 | 0.2% | −5,454−26.5% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,997 | $74.4 萬 | 0.2% | −200−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,840 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WRKWestRock Co | COM | 13,803 | $61.2 萬 | 0.2% | −43,913−76.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,437 | $59.8 萬 | 0.2% | +800+6.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,146 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,250 | $50.1 萬 | 0.1% | +1,147+104.0% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,982 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,613 | $49.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,302 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 5,448 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $40.3 萬 | 0.1% | +1,013 | 新進 | – |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,387 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $33.0 萬 | 0.1% | −217−3.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,008 | $31.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,014 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,841 | $29.4 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,504 | $28.6 萬 | 0.1% | −12,963−83.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,343 | $27.8 萬 | 0.1% | −815−13.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 765 | $27.5 萬 | 0.1% | −52−6.4% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 2,859 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 943 | $24.4 萬 | 0.1% | −212−18.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,726 | $23.5 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 460 | $23.1 萬 | 0.1% | +460 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.8 萬 | 0.1% | +935 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 1,394 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,425 | $21.3 萬 | 0.1% | +2,425 | 新進 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $21.2 萬 | 0.1% | −185−4.2% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $21.0 萬 | 0.1% | +585 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,508 | $20.5 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,203 | $20.3 萬 | 0.1% | +3,203+160.2% | 加碼 | – |
| RIORio Tinto PLC | ADR | 3,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $19.8 萬 | 0.1% | −975−36.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $17.9 萬 | 0.1% | −45−6.9% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,739 | $13.8 萬 | <0.1% | +98+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 637 | $13.0 萬 | <0.1% | +20+3.2% | 加碼 | – |
2021 年第 3 季之後清倉（10 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,372 | $30.5 萬 | 0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $20.2 萬 | 0.1% | 歷史 |
| Adamas Trust, Inc.649604501 | COM PAR $.02 | 24,000 | $10.2 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,259 | $9.30 萬 | <0.1% | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 13,700 | $8.70 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 683 | $7.70 萬 | <0.1% | – |
| IVRInvesco Mortgage Capital Inc. | COM | 13,000 | $4.10 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 182 | $4.00 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115 | $3.30 萬 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 280 | $2.10 萬 | <0.1% | – |