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Rice Partnership, LLC

SEC CIK
0001736736
最新申報
2026/7/29

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/13 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
131
較 2021 年第 4 季 −14
總值
$3.47 億
較 2021 年第 4 季 −$484.0 萬 (−1.4%)
申報日
2022/5/13
SEC
Rice Partnership, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock187,268$3,270 萬9.4%−6,947−3.6%減碼歷史
MSFTMicrosoft CorpStock61,083$1,883 萬5.4%−2,997−4.7%減碼歷史
GLDSPDR Gold TrustETF98,428$1,778 萬5.1%+3,523+3.7%加碼歷史
iShares MSCI India ETF46429B598ETF384,487$1,714 萬4.9%+19,314+5.3%加碼–
iShares Tr464287622RUS 1000 ETF49,856$1,247 萬3.6%+481+1.0%加碼–
GOOGLAlphabet Inc.Stock4,422$1,230 萬3.5%−380−7.9%減碼歷史
JPMJPMorgan Chase & CoStock86,750$1,183 萬3.4%+1,496+1.8%加碼歷史
AMZNAmazon Com IncStock3,589$1,170 萬3.4%−120−3.2%減碼歷史
AXPAmerican Express CoStock59,573$1,114 萬3.2%+1,347+2.3%加碼歷史
ABTAbbott LaboratoriesStock80,282$950.2 萬2.7%+1,795+2.3%加碼歷史
JNJJohnson & JohnsonStock47,284$838.0 萬2.4%+1,171+2.5%加碼歷史
ETNEaton Corp plcStock53,162$806.8 萬2.3%−10,075−15.9%減碼歷史
PLDPrologis, Inc.REIT48,220$778.7 萬2.2%+512+1.1%加碼歷史
PGProcter & Gamble CoStock50,192$766.9 萬2.2%+250+0.5%加碼歷史
VVisa Inc.Stock33,085$733.7 萬2.1%+1,063+3.3%加碼歷史
NEENextera Energy IncStock83,733$709.3 萬2.0%+2,163+2.7%加碼歷史
LLYEli Lilly & CoStock24,369$697.9 萬2.0%+4,170+20.6%加碼歷史
MCDMcDonalds CorpStock27,945$691.0 萬2.0%+5,944+27.0%加碼歷史
FTNTFortinet, Inc.Stock18,108$618.8 萬1.8%−4,270−19.1%減碼歷史
WMTWalmart Inc.Stock40,734$606.6 萬1.8%+1,067+2.7%加碼歷史
DISWalt Disney CoStock44,117$605.1 萬1.7%+1,751+4.1%加碼歷史
HDHome Depot, Inc.Stock18,801$562.8 萬1.6%−100−0.5%減碼歷史
GNRCGenerac Holdings Inc.Stock18,848$560.3 萬1.6%−2,516−11.8%減碼歷史
PFEPfizer IncStock97,175$503.1 萬1.5%+48,188+98.4%加碼歷史
DHRDanaher CorpStock17,058$500.4 萬1.4%−1,273−6.9%減碼歷史
TSLATesla, Inc.Stock4,343$468.0 萬1.4%+28+0.6%加碼歷史
iShares Tr46435G334MSCI UK ETF NEW138,102$464.6 萬1.3%+23,494+20.5%加碼–
FCXFreeport-McMoran IncStock90,632$450.8 萬1.3%+41,109+83.0%加碼歷史
iShares Inc464286103MSCI AUST ETF169,098$446.9 萬1.3%+26,287+18.4%加碼–
NVDANVIDIA CorpStock15,566$424.7 萬1.2%−2,855−15.5%減碼歷史
DEDeere & CoStock7,638$317.3 萬0.9%+3,633+90.7%加碼歷史
HLTHilton Worldwide Holdings Inc.COM20,558$311.9 萬0.9%+2,073+11.2%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF157,619$297.4 萬0.9%+18,365+13.2%加碼–
COPConocoPhillipsStock29,315$293.2 萬0.8%+29,315新進歷史
GOOGAlphabet Inc.Stock1,030$287.7 萬0.8%+1+0.1%加碼歷史
RVTYRevvity, Inc.COM15,103$263.5 萬0.8%00.0%不變歷史
KOCoca Cola CoStock40,488$251.0 萬0.7%+40,488新進歷史
AZTAAzenta, Inc.COM27,841$230.7 萬0.7%−90−0.3%減碼歷史
MUMicron Technology IncStock28,088$218.8 萬0.6%+28,088新進歷史
RTXRTX CorpStock21,425$212.3 萬0.6%+18,699+686.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF4,628$209.0 萬0.6%−50−1.1%減碼歷史
LINLinde PLCSHS6,325$202.0 萬0.6%00.0%不變歷史
MATXMatson, Inc.COM15,650$188.8 萬0.5%00.0%不變歷史
AAgilent Technologies, Inc.COM13,688$181.1 萬0.5%−23,903−63.6%減碼歷史
INVHInvitation Homes Inc.COM43,909$176.4 萬0.5%+43,909新進歷史
WMBWilliams Companies, Inc.COM52,005$173.8 萬0.5%+52,005新進歷史
LMTLockheed Martin CorpStock3,277$144.7 萬0.4%00.0%不變歷史
COSTCostco Wholesale CorpStock2,485$143.1 萬0.4%+147+6.3%加碼歷史
INTCIntel CorpStock26,470$131.2 萬0.4%−375−1.4%減碼歷史
MTDMettler Toledo International IncCOM923$126.7 萬0.4%00.0%不變歷史
CSCOCisco Systems, Inc.Stock21,978$122.5 萬0.4%−3,009−12.0%減碼歷史
CVXChevron CorpStock7,219$117.6 萬0.3%00.0%不變歷史
TMToyota Motor CorpADS5,881$106.0 萬0.3%00.0%不變歷史
OMCOmnicom Group Inc.COM12,000$101.9 萬0.3%00.0%不變歷史
AFLAflac IncStock15,148$97.5 萬0.3%−46−0.3%減碼歷史
HONHoneywell International IncCOM4,822$93.8 萬0.3%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF19,126$91.9 萬0.3%00.0%不變–
SBUXStarbucks CorpStock9,485$86.3 萬0.2%+844+9.8%加碼歷史
FTVFortive CorpStock12,266$74.7 萬0.2%−74−0.6%減碼歷史
IBMInternational Business Machines CorpStock5,740$74.6 萬0.2%+5,740新進歷史
PEPPepsiCo IncStock3,840$64.3 萬0.2%00.0%不變歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,837$63.7 萬0.2%+1,837新進歷史
WATWaters CorpCOM1,997$62.0 萬0.2%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock2,226$55.6 萬0.2%−3,300−59.7%減碼歷史
BDXBecton Dickinson & CoStock1,982$52.7 萬0.2%00.0%不變歷史
BACBank of America CorpStock11,712$48.3 萬0.1%−1,725−12.8%減碼歷史
GISGeneral Mills IncStock6,979$47.3 萬0.1%−323−4.4%減碼歷史
CLColgate Palmolive CoStock6,182$46.9 萬0.1%00.0%不變歷史
METAMeta Platforms, Inc.Stock2,034$45.2 萬0.1%−1,710−45.7%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,613$44.8 萬0.1%00.0%不變–
SYYSysco CorpStock5,448$44.5 萬0.1%00.0%不變歷史
AXONAxon Enterprise, Inc.COM3,200$44.1 萬0.1%+3,200新進歷史
UPSUnited Parcel Service IncStock2,000$42.9 萬0.1%00.0%不變歷史
HEHawaiian Electric Industries IncCOM9,818$41.5 萬0.1%−2,328−19.2%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF2,409$39.1 萬0.1%00.0%不變–
AMDAdvanced Micro Devices IncStock3,500$38.3 萬0.1%+3,500新進歷史
XOMExxonMobil Holdings CorpCOM4,579$37.8 萬0.1%−809−15.0%減碼歷史
PLUGPlug Power IncStock12,300$35.2 萬0.1%+12,300新進歷史
iShares Russell 2000 ETF464287655ETF1,617$33.2 萬0.1%−633−28.1%減碼–
UNPUnion Pacific CorpStock1,198$32.7 萬0.1%−189−13.6%減碼歷史
MRKMerck & Co., Inc.Stock3,771$30.9 萬0.1%−70−1.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF813$29.5 萬0.1%−200−19.7%減碼–
iShares Russell 1000 Value ETF464287598ETF1,771$29.4 萬0.1%00.0%不變–
ENTGEntegris IncCOM2,097$27.5 萬0.1%00.0%不變歷史
MAMastercard IncStock765$27.3 萬0.1%00.0%不變歷史
LHLabcorp Holdings Inc.COM NEW1,000$26.4 萬0.1%−8−0.8%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,000$25.6 萬0.1%00.0%不變歷史
CPRTCopart IncCOM2,014$25.3 萬0.1%00.0%不變歷史
VZVerizon Communications IncStock4,778$24.3 萬0.1%−565−10.6%減碼歷史
RIORio Tinto PLCADR3,000$24.1 萬0.1%00.0%不變歷史
UNHUnitedHealth Group IncStock460$23.5 萬0.1%00.0%不變歷史
LHXL3HARRIS Technologies, Inc.Stock915$22.7 萬0.1%+915新進歷史
STESTERIS plcSHS USD935$22.6 萬0.1%00.0%不變歷史
iShares Tr46432F859CORE 1 5 YR USD4,436$21.5 萬0.1%+236+5.6%加碼–
BAXBaxter International IncStock2,749$21.3 萬0.1%−110−3.8%減碼歷史
WCNWaste Connections, Inc.COM1,508$21.1 萬0.1%00.0%不變歷史
Vanguard World FD921910733ESG US STK ETF2,543$20.6 萬0.1%+118+4.9%加碼–
iShares Tr464288414NATIONAL MUN ETF1,700$18.6 萬0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF610$15.6 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,000$15.3 萬<0.1%−1,203−23.1%減碼–

2021 年第 4 季之後清倉(25 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Rice Partnership, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
BABoeing CoStock7,603$153.1 萬0.4%歷史
NUANNuance Communications, Inc.COM15,095$83.5 萬0.2%歷史
WRKWestRock CoCOM13,803$61.2 萬0.2%歷史
HPKHighPeak Energy, Inc.COM25,000$36.6 萬0.1%歷史
ROSTRoss Stores, Inc.COM2,504$28.6 萬0.1%歷史
LOWLowes Companies IncStock943$24.4 萬0.1%歷史
XYZBlock, Inc.CL A1,394$22.5 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW585$21.0 萬0.1%歷史
Schwab US Dividend Equity ETF808524797ETF1,192$9.60 萬<0.1%–
iShares Select Dividend ETF464287168ETF261$3.20 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF200$1.70 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF413$1.30 萬<0.1%–
iShares Core S&P 500 ETF464287200ETF26$1.20 萬<0.1%–
iShares Inc464286400MSCI BRAZIL ETF427$1.20 萬<0.1%–
iShares U.S. Medical Devices ETF464288810ETF150$1.00 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG90$1.00 萬<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF46$8,000<0.1%–
iShares Tr464288588MBS ETF73$8,000<0.1%–
iShares Tr464288687PFD AND INCM SEC187$7,000<0.1%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF48$6,000<0.1%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF78$6,000<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF51$4,000<0.1%–
iShares Tr464288372GLB INFRASTR ETF84$4,000<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF40$1,000<0.1%–
iShares Tr464287770U.S. FIN SVC ETF7$1,000<0.1%–