Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位,依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 25 檔
- 估計 +$193.7 萬
- 加碼
- 50 檔
- 估計 +$968.6 萬
- 減碼
- 27 檔
- 估計 −$672.8 萬
- 清倉
- 10 檔
- 估計 −$100.1 萬
總值從 $3.16 億變成 $3.51 億(+$3,499 萬 (+11.1%)),持股從 130 檔變成 145 檔(+15)。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季,下面灰字是 2021 年第 3 季。兩季之間拆股的股票,2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化(百分點) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 194,215191,073 | +3,142+1.6% | $3,449 萬$2,704 萬 | +$55.8 萬 | 9.8%8.5% | +1.27 |
| MSFTMicrosoft Corp | 加碼歷史 | 64,08063,330 | +750+1.2% | $2,155 萬$1,785 萬 | +$25.2 萬 | 6.1%5.6% | +0.49 |
| iShares MSCI India ETF46429B598 | 加碼– | 365,173348,472 | +16,701+4.8% | $1,674 萬$1,697 萬 | +$76.6 萬 | 4.8%5.4% | −0.60 |
| GLDSPDR Gold Trust | 加碼歷史 | 94,90590,091 | +4,814+5.3% | $1,623 萬$1,480 萬 | +$82.3 萬 | 4.6%4.7% | −0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 4,8024,688 | +114+2.4% | $1,391 萬$1,253 萬 | +$33.0 萬 | 4.0%4.0% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 85,25484,031 | +1,223+1.5% | $1,350 萬$1,376 萬 | +$19.4 萬 | 3.8%4.3% | −0.51 |
| iShares Tr464287622 | 減碼– | 49,37549,780 | −405−0.8% | $1,306 萬$1,203 萬 | −$10.7 萬 | 3.7%3.8% | −0.09 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,7093,564 | +145+4.1% | $1,237 萬$1,171 萬 | +$48.3 萬 | 3.5%3.7% | −0.18 |
| ABTAbbott Laboratories | 加碼歷史 | 78,48777,749 | +738+0.9% | $1,105 萬$918.4 萬 | +$10.4 萬 | 3.1%2.9% | +0.24 |
| ETNEaton Corp plc | 加碼歷史 | 63,23760,329 | +2,908+4.8% | $1,093 萬$900.8 萬 | +$50.3 萬 | 3.1%2.8% | +0.26 |
| AXPAmerican Express Co | 加碼歷史 | 58,22656,088 | +2,138+3.8% | $952.6 萬$939.6 萬 | +$35.0 萬 | 2.7%3.0% | −0.26 |
| PGProcter & Gamble Co | 加碼歷史 | 49,94248,467 | +1,475+3.0% | $817.0 萬$677.6 萬 | +$24.1 萬 | 2.3%2.1% | +0.18 |
| FTNTFortinet, Inc. | 減碼歷史 | 22,37824,819 | −2,441−9.8% | $804.3 萬$724.8 萬 | −$87.7 萬 | 2.3%2.3% | 0.00 |
| PLDPrologis, Inc. | 加碼歷史 | 47,70846,431 | +1,277+2.8% | $803.2 萬$582.4 萬 | +$21.5 萬 | 2.3%1.8% | +0.45 |
| JNJJohnson & Johnson | 加碼歷史 | 46,11345,255 | +858+1.9% | $788.9 萬$730.9 萬 | +$14.7 萬 | 2.2%2.3% | −0.06 |
| HDHome Depot, Inc. | 加碼歷史 | 18,90118,674 | +227+1.2% | $784.4 萬$613.0 萬 | +$9.42 萬 | 2.2%1.9% | +0.29 |
| NEENextera Energy Inc | 加碼歷史 | 81,57078,692 | +2,878+3.7% | $761.5 萬$617.9 萬 | +$26.9 萬 | 2.2%2.0% | +0.21 |
| GNRCGenerac Holdings Inc. | 加碼歷史 | 21,36420,982 | +382+1.8% | $751.8 萬$857.5 萬 | +$13.4 萬 | 2.1%2.7% | −0.57 |
| VVisa Inc. | 減碼歷史 | 32,02232,354 | −332−1.0% | $693.9 萬$720.7 萬 | −$7.19 萬 | 2.0%2.3% | −0.30 |
| DISWalt Disney Co | 加碼歷史 | 42,36640,454 | +1,912+4.7% | $656.2 萬$684.4 萬 | +$29.6 萬 | 1.9%2.2% | −0.30 |
| DHRDanaher Corp | 減碼歷史 | 18,33118,403 | −72−0.4% | $603.1 萬$560.3 萬 | −$2.37 萬 | 1.7%1.8% | −0.05 |
| AAgilent Technologies, Inc. | 加碼歷史 | 37,59135,522 | +2,069+5.8% | $600.1 萬$559.6 萬 | +$33.0 萬 | 1.7%1.8% | −0.06 |
| MCDMcDonalds Corp | 加碼歷史 | 22,00121,148 | +853+4.0% | $589.8 萬$509.9 萬 | +$22.9 萬 | 1.7%1.6% | +0.07 |
| WMTWalmart Inc. | 加碼歷史 | 39,66738,335 | +1,332+3.5% | $573.9 萬$534.3 萬 | +$19.3 萬 | 1.6%1.7% | −0.06 |
| LLYEli Lilly & Co | 減碼歷史 | 20,19921,474 | −1,275−5.9% | $557.9 萬$496.2 萬 | −$35.2 萬 | 1.6%1.6% | +0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 18,42118,439 | −18−0.1% | $541.8 萬$382.0 萬 | −$5,294.18 | 1.5%1.2% | +0.33 |
| TSLATesla, Inc. | 加碼歷史 | 4,3154,275 | +40+0.9% | $456.0 萬$331.5 萬 | +$4.23 萬 | 1.3%1.0% | +0.25 |
| iShares Tr46435G334 | 加碼– | 114,608104,549 | +10,059+9.6% | $379.8 萬$337.2 萬 | +$33.3 萬 | 1.1%1.1% | +0.02 |
| iShares Inc464286103 | 加碼– | 142,811127,749 | +15,062+11.8% | $354.6 萬$317.1 萬 | +$37.4 萬 | 1.0%1.0% | +0.01 |
| RVTYRevvity, Inc. | 不變歷史 | 15,10315,103 | 00.0% | $303.7 萬$261.7 萬 | $0 | 0.9%0.8% | +0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,029979 | +50+5.1% | $297.8 萬$260.9 萬 | +$14.5 萬 | 0.8%0.8% | +0.02 |
| VanEck Vectors ETF Tr92189F817 | 加碼– | 139,254129,999 | +9,255+7.1% | $295.8 萬$250.5 萬 | +$19.7 萬 | 0.8%0.8% | +0.05 |
| PFEPfizer Inc | 加碼歷史 | 48,98743,303 | +5,684+13.1% | $289.3 萬$186.2 萬 | +$33.6 萬 | 0.8%0.6% | +0.23 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 18,48517,293 | +1,192+6.9% | $288.3 萬$228.5 萬 | +$18.6 萬 | 0.8%0.7% | +0.10 |
| AZTAAzenta, Inc. | 減碼歷史 | 27,93132,369 | −4,438−13.7% | $288.0 萬$331.3 萬 | −$45.8 萬 | 0.8%1.0% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 4,6784,469 | +209+4.7% | $222.2 萬$191.8 萬 | +$9.93 萬 | 0.6%0.6% | +0.03 |
| LINLinde PLC | 不變歷史 | 6,3256,325 | 00.0% | $219.1 萬$185.6 萬 | $0 | 0.6%0.6% | +0.04 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 49,52337,925 | +11,598+30.6% | $206.7 萬$123.4 萬 | +$48.4 萬 | 0.6%0.4% | +0.20 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 5,5267,102 | −1,576−22.2% | $168.1 萬$181.9 萬 | −$47.9 萬 | 0.5%0.6% | −0.10 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 24,98724,617 | +370+1.5% | $158.3 萬$134.0 萬 | +$2.34 萬 | 0.5%0.4% | +0.03 |
| MTDMettler Toledo International Inc | 減碼歷史 | 923971 | −48−4.9% | $156.7 萬$133.7 萬 | −$8.15 萬 | 0.4%0.4% | +0.02 |
| BABoeing Co | 加碼歷史 | 7,6037,484 | +119+1.6% | $153.1 萬$164.6 萬 | +$2.40 萬 | 0.4%0.5% | −0.08 |
| MATXMatson, Inc. | 不變歷史 | 15,65015,650 | 00.0% | $140.9 萬$126.3 萬 | $0 | 0.4%0.4% | 0.00 |
| INTCIntel Corp | 加碼歷史 | 26,84526,245 | +600+2.3% | $138.3 萬$139.8 萬 | +$3.09 萬 | 0.4%0.4% | −0.05 |
| DEDeere & Co | 加碼歷史 | 4,0053,151 | +854+27.1% | $137.3 萬$105.6 萬 | +$29.3 萬 | 0.4%0.3% | +0.06 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,3382,326 | +12+0.5% | $132.7 萬$104.5 萬 | +$6,810.95 | 0.4%0.3% | +0.05 |
| METAMeta Platforms, Inc. | 減碼歷史 | 3,7443,974 | −230−5.8% | $125.9 萬$134.9 萬 | −$7.73 萬 | 0.4%0.4% | −0.07 |
| LMTLockheed Martin Corp | 減碼歷史 | 3,2773,308 | −31−0.9% | $116.5 萬$114.1 萬 | −$1.10 萬 | 0.3%0.4% | −0.03 |
| TMToyota Motor Corp | 不變歷史 | 5,8815,881 | 00.0% | $109.0 萬$104.5 萬 | $0 | 0.3%0.3% | −0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 8,6418,494 | +147+1.7% | $101.1 萬$93.7 萬 | +$1.72 萬 | 0.3%0.3% | −0.01 |
| HONHoneywell International Inc | 不變歷史 | 4,8224,822 | 00.0% | $100.5 萬$102.4 萬 | $0 | 0.3%0.3% | −0.04 |
| Vanguard Ftse Developed Markets ETF921943858 | 不變– | 19,12619,126 | 00.0% | $97.7 萬$96.6 萬 | $0 | 0.3%0.3% | −0.03 |
| FTVFortive Corp | 減碼歷史 | 12,34013,040 | −700−5.4% | $94.1 萬$92.0 萬 | −$5.34 萬 | 0.3%0.3% | −0.02 |
| AFLAflac Inc | 加碼歷史 | 15,19415,148 | +46+0.3% | $88.7 萬$79.0 萬 | +$2,685.4 | 0.3%0.2% | 0.00 |
| OMCOmnicom Group Inc. | 不變歷史 | 12,00012,000 | 00.0% | $87.9 萬$87.0 萬 | $0 | 0.3%0.3% | −0.02 |
| CVXChevron Corp | 加碼歷史 | 7,2196,866 | +353+5.1% | $84.7 萬$69.7 萬 | +$4.14 萬 | 0.2%0.2% | +0.02 |
| NUANNuance Communications, Inc. | 減碼歷史 | 15,09520,549 | −5,454−26.5% | $83.5 萬$113.1 萬 | −$30.2 萬 | 0.2%0.4% | −0.12 |
| WATWaters Corp | 減碼歷史 | 1,9972,197 | −200−9.1% | $74.4 萬$78.5 萬 | −$7.45 萬 | 0.2%0.2% | −0.04 |
| PEPPepsiCo Inc | 不變歷史 | 3,8403,840 | 00.0% | $66.7 萬$57.8 萬 | $0 | 0.2%0.2% | +0.01 |
| WRKWestRock Co | 減碼歷史 | 13,80357,716 | −43,913−76.1% | $61.2 萬$287.6 萬 | −$194.7 萬 | 0.2%0.9% | −0.73 |
| BACBank of America Corp | 加碼歷史 | 13,43712,637 | +800+6.3% | $59.8 萬$53.6 萬 | +$3.56 萬 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | 不變歷史 | 6,1826,182 | 00.0% | $52.8 萬$46.7 萬 | $0 | 0.2%0.1% | 0.00 |
| HEHawaiian Electric Industries Inc | 不變歷史 | 12,14612,146 | 00.0% | $50.4 萬$49.6 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,2501,103 | +1,147+104.0% | $50.1 萬$24.1 萬 | +$25.5 萬 | 0.1%0.1% | +0.07 |
| BDXBecton Dickinson & Co | 不變歷史 | 1,9821,982 | 00.0% | $49.8 萬$48.7 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | 不變– | 1,6131,613 | 00.0% | $49.3 萬$44.2 萬 | $0 | 0.1%0.1% | 0.00 |
| GISGeneral Mills Inc | 不變歷史 | 7,3027,302 | 00.0% | $49.2 萬$43.7 萬 | $0 | 0.1%0.1% | 0.00 |
| UPSUnited Parcel Service Inc | 不變歷史 | 2,0002,000 | 00.0% | $42.9 萬$36.4 萬 | $0 | 0.1%0.1% | +0.01 |
| SYYSysco Corp | 不變歷史 | 5,4485,448 | 00.0% | $42.8 萬$42.8 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 不變– | 2,4092,409 | 00.0% | $41.4 萬$37.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 1,0130 | +1,013 | $40.3 萬$0 | +$40.3 萬 | 0.1%0.0% | +0.11 |
| HPKHighPeak Energy, Inc. | 不變歷史 | 25,00025,000 | 00.0% | $36.6 萬$22.5 萬 | $0 | 0.1%0.1% | +0.03 |
| UNPUnion Pacific Corp | 不變歷史 | 1,3871,387 | 00.0% | $34.9 萬$27.2 萬 | $0 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 5,3885,605 | −217−3.9% | $33.0 萬$33.0 萬 | −$1.33 萬 | 0.1%0.1% | −0.01 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 1,0081,000 | +8+0.8% | $31.7 萬$28.1 萬 | +$2,515.87 | 0.1%0.1% | 0.00 |
| CPRTCopart Inc | 不變歷史 | 2,0142,014 | 00.0% | $30.5 萬$27.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | 不變– | 1,7711,771 | 00.0% | $29.7 萬$27.7 萬 | $0 | 0.1%0.1% | 0.00 |
| MRKMerck & Co., Inc. | 加碼歷史 | 3,8413,771 | +70+1.9% | $29.4 萬$28.3 萬 | +$5,357.98 | 0.1%0.1% | −0.01 |
| ENTGEntegris Inc | 不變歷史 | 2,0972,097 | 00.0% | $29.1 萬$26.4 萬 | $0 | 0.1%0.1% | 0.00 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 2,50415,467 | −12,963−83.8% | $28.6 萬$168.4 萬 | −$148.1 萬 | 0.1%0.5% | −0.45 |
| VZVerizon Communications Inc | 減碼歷史 | 5,3436,158 | −815−13.2% | $27.8 萬$33.3 萬 | −$4.24 萬 | 0.1%0.1% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 765817 | −52−6.4% | $27.5 萬$28.4 萬 | −$1.87 萬 | 0.1%0.1% | −0.01 |
| ZBHZimmer Biomet Holdings, Inc. | 不變歷史 | 2,0002,000 | 00.0% | $25.4 萬$29.3 萬 | $0 | 0.1%0.1% | −0.02 |
| BAXBaxter International Inc | 不變歷史 | 2,8592,859 | 00.0% | $24.5 萬$23.0 萬 | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | 減碼歷史 | 9431,155 | −212−18.4% | $24.4 萬$23.4 萬 | −$5.49 萬 | 0.1%0.1% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 2,7262,760 | −34−1.2% | $23.5 萬$23.7 萬 | −$2,931.03 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 新進歷史 | 4600 | +460 | $23.1 萬$0 | +$23.1 萬 | 0.1%0.0% | +0.07 |
| STESTERIS plc | 新進歷史 | 9350 | +935 | $22.8 萬$0 | +$22.8 萬 | 0.1%0.0% | +0.06 |
| XYZBlock, Inc. | 不變歷史 | 1,3941,394 | 00.0% | $22.5 萬$33.4 萬 | $0 | 0.1%0.1% | −0.04 |
| Vanguard World FD921910733 | 新進– | 2,4250 | +2,425 | $21.3 萬$0 | +$21.3 萬 | 0.1%0.0% | +0.06 |
| iShares Tr46432F859 | 減碼– | 4,2004,385 | −185−4.2% | $21.2 萬$22.4 萬 | −$9,338.1 | 0.1%0.1% | −0.01 |
| ISRGIntuitive Surgical Inc | 新進歷史 | 5850 | +585 | $21.0 萬$0 | +$21.0 萬 | 0.1%0.0% | +0.06 |
| WCNWaste Connections, Inc. | 新進歷史 | 1,5080 | +1,508 | $20.5 萬$0 | +$20.5 萬 | 0.1%0.0% | +0.06 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 5,2032,000 | +3,203+160.2% | $20.3 萬$7.50 萬 | +$12.5 萬 | 0.1%<0.1% | +0.03 |
| RIORio Tinto PLC | 不變歷史 | 3,0003,000 | 00.0% | $20.1 萬$20.0 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288414 | 減碼– | 1,7002,675 | −975−36.4% | $19.8 萬$31.1 萬 | −$11.4 萬 | 0.1%0.1% | −0.04 |
| iShares Russell 2000 Growth ETF464287648 | 減碼– | 610655 | −45−6.9% | $17.9 萬$19.2 萬 | −$1.32 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46435G417 | 加碼– | 2,7392,641 | +98+3.7% | $13.8 萬$13.5 萬 | +$4,937.57 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Large-Cap ETF808524201 | 不變– | 1,1701,170 | 00.0% | $13.3 萬$12.2 萬 | $0 | <0.1%<0.1% | 0.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 637617 | +20+3.2% | $13.0 萬$11.1 萬 | +$4,081.63 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價(市值除以股數):新進用這一季的市值,清倉用上一季的市值,只有本金(PRN)的部位算不出來。13F 只有季末的持股,看不出季中的買賣時點與成交價。