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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。

選擇要比較的兩季

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。

Rice Partnership, LLC 在 2021 年第 3 季與 2021 年第 4 季的持倉比較
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−$5,294.181.5%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15,10315,10300.0%$303.7 萬$261.7 萬$00.9%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6,3256,32500.0%$219.1 萬$185.6 萬$00.6%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15,65015,65000.0%$140.9 萬$126.3 萬$00.4%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+$6,810.950.4%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5,8815,88100.0%$109.0 萬$104.5 萬$00.3%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4,8224,82200.0%$100.5 萬$102.4 萬$00.3%0.3%−0.04
Vanguard Ftse Developed Markets ETF921943858不變–19,12619,12600.0%$97.7 萬$96.6 萬$00.3%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+$2,685.40.3%0.2%0.00
OMCOmnicom Group Inc.不變歷史12,00012,00000.0%$87.9 萬$87.0 萬$00.3%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3,8403,84000.0%$66.7 萬$57.8 萬$00.2%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6,1826,18200.0%$52.8 萬$46.7 萬$00.2%0.1%0.00
HEHawaiian Electric Industries Inc不變歷史12,14612,14600.0%$50.4 萬$49.6 萬$00.1%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1,9821,98200.0%$49.8 萬$48.7 萬$00.1%0.2%−0.01
iShares Russell 1000 Growth ETF464287614不變–1,6131,61300.0%$49.3 萬$44.2 萬$00.1%0.1%0.00
GISGeneral Mills Inc不變歷史7,3027,30200.0%$49.2 萬$43.7 萬$00.1%0.1%0.00
UPSUnited Parcel Service Inc不變歷史2,0002,00000.0%$42.9 萬$36.4 萬$00.1%0.1%+0.01
SYYSysco Corp不變歷史5,4485,44800.0%$42.8 萬$42.8 萬$00.1%0.1%−0.01
Vanguard Dividend Appreciation ETF921908844不變–2,4092,40900.0%$41.4 萬$37.0 萬$00.1%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25,00025,00000.0%$36.6 萬$22.5 萬$00.1%0.1%+0.03
UNPUnion Pacific Corp不變歷史1,3871,38700.0%$34.9 萬$27.2 萬$00.1%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+$2,515.870.1%0.1%0.00
CPRTCopart Inc不變歷史2,0142,01400.0%$30.5 萬$27.9 萬$00.1%0.1%0.00
iShares Russell 1000 Value ETF464287598不變–1,7711,77100.0%$29.7 萬$27.7 萬$00.1%0.1%0.00
MRKMerck & Co., Inc.加碼歷史3,8413,771+70+1.9%$29.4 萬$28.3 萬+$5,357.980.1%0.1%−0.01
ENTGEntegris Inc不變歷史2,0972,09700.0%$29.1 萬$26.4 萬$00.1%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2,0002,00000.0%$25.4 萬$29.3 萬$00.1%0.1%−0.02
BAXBaxter International Inc不變歷史2,8592,85900.0%$24.5 萬$23.0 萬$00.1%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−$2,931.030.1%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1,3941,39400.0%$22.5 萬$33.4 萬$00.1%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−$9,338.10.1%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3,0003,00000.0%$20.1 萬$20.0 萬$00.1%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–1,1701,17000.0%$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。