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 |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4 | $0 | 0.0% | 00.0% | 不變 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $1,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7 | $1,000 | <0.1% | +7 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51 | $4,000 | <0.1% | +51 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84 | $4,000 | <0.1% | +84 | 新進 | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5,000 | <0.1% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48 | $6,000 | <0.1% | +48 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $6,000 | <0.1% | +78 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $6,000 | <0.1% | −43−43.0% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 187 | $7,000 | <0.1% | +187 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46 | $8,000 | <0.1% | +46 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 73 | $8,000 | <0.1% | +73 | 新進 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90 | $1.00 萬 | <0.1% | +90 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.20 萬 | <0.1% | +26 | 新進 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 427 | $1.20 萬 | <0.1% | +427 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413 | $1.30 萬 | <0.1% | +413 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $1.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 200 | $1.70 萬 | <0.1% | +200 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 388 | $2.00 萬 | <0.1% | +388 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 210 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $2.20 萬 | <0.1% | −350−65.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 261 | $3.20 萬 | <0.1% | +261 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $4.60 萬 | <0.1% | +300 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,242 | $4.80 萬 | <0.1% | +1,242 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $5.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 405 | $5.70 萬 | <0.1% | +31+8.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 564 | $6.10 萬 | <0.1% | +109+24.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 644 | $7.40 萬 | <0.1% | +330+105.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 1,252 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $8.30 萬 | <0.1% | −79−13.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,528 | $8.50 萬 | <0.1% | +1,528 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 585 | $8.70 萬 | <0.1% | +103+21.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $9.60 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 925 | $9.80 萬 | <0.1% | +13+1.4% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $10.8 萬 | <0.1% | +1,300 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 922 | $11.9 萬 | <0.1% | +285+44.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 637 | $13.0 萬 | <0.1% | +20+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,170 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 2,739 | $13.8 萬 | <0.1% | +98+3.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $17.9 萬 | 0.1% | −45−6.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $19.8 萬 | 0.1% | −975−36.4% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,203 | $20.3 萬 | 0.1% | +3,203+160.2% | 加碼 | – |
| WCNWaste Connections, Inc. | COM | 1,508 | $20.5 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $21.0 萬 | 0.1% | +585 | 新進 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,200 | $21.2 萬 | 0.1% | −185−4.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 2,425 | $21.3 萬 | 0.1% | +2,425 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,394 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.8 萬 | 0.1% | +935 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 460 | $23.1 萬 | 0.1% | +460 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,726 | $23.5 萬 | 0.1% | −34−1.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 943 | $24.4 萬 | 0.1% | −212−18.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,859 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 765 | $27.5 萬 | 0.1% | −52−6.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,343 | $27.8 萬 | 0.1% | −815−13.2% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,504 | $28.6 萬 | 0.1% | −12,963−83.8% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,841 | $29.4 萬 | 0.1% | +70+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 2,014 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,008 | $31.7 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,388 | $33.0 萬 | 0.1% | −217−3.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,387 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,013 | $40.3 萬 | 0.1% | +1,013 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 5,448 | $42.8 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 |
| GISGeneral Mills Inc | Stock | 7,302 | $49.2 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 | – |
| BDXBecton Dickinson & Co | Stock | 1,982 | $49.8 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 | – |
| HEHawaiian Electric Industries Inc | COM | 12,146 | $50.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,437 | $59.8 萬 | 0.2% | +800+6.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 13,803 | $61.2 萬 | 0.2% | −43,913−76.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,840 | $66.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,997 | $74.4 萬 | 0.2% | −200−9.1% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 15,095 | $83.5 萬 | 0.2% | −5,454−26.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,219 | $84.7 萬 | 0.2% | +353+5.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $87.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,194 | $88.7 萬 | 0.3% | +46+0.3% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,340 | $94.1 萬 | 0.3% | −700−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,126 | $97.7 萬 | 0.3% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 4,822 | $100.5 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 |
| TMToyota Motor Corp | ADS | 5,881 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,277 | $116.5 萬 | 0.3% | −31−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,744 | $125.9 萬 | 0.4% | −230−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,338 | $132.7 萬 | 0.4% | +12+0.5% | 加碼 | 歷史 |
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% | – |