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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DEDeere & Co | Stock | 7,638 | $317.3 萬 | 0.9% | +3,633+90.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,566 | $424.7 萬 | 1.2% | −2,855−15.5% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 169,098 | $446.9 萬 | 1.3% | +26,287+18.4% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 90,632 | $450.8 萬 | 1.3% | +41,109+83.0% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 138,102 | $464.6 萬 | 1.3% | +23,494+20.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,343 | $468.0 萬 | 1.4% | +28+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,058 | $500.4 萬 | 1.4% | −1,273−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 97,175 | $503.1 萬 | 1.5% | +48,188+98.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,848 | $560.3 萬 | 1.6% | −2,516−11.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,801 | $562.8 萬 | 1.6% | −100−0.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,117 | $605.1 萬 | 1.7% | +1,751+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 40,734 | $606.6 萬 | 1.8% | +1,067+2.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,108 | $618.8 萬 | 1.8% | −4,270−19.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 27,945 | $691.0 萬 | 2.0% | +5,944+27.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,369 | $697.9 萬 | 2.0% | +4,170+20.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 83,733 | $709.3 萬 | 2.0% | +2,163+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 33,085 | $733.7 萬 | 2.1% | +1,063+3.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,192 | $766.9 萬 | 2.2% | +250+0.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,220 | $778.7 萬 | 2.2% | +512+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 53,162 | $806.8 萬 | 2.3% | −10,075−15.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,284 | $838.0 萬 | 2.4% | +1,171+2.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 80,282 | $950.2 萬 | 2.7% | +1,795+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 59,573 | $1,114 萬 | 3.2% | +1,347+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,589 | $1,170 萬 | 3.4% | −120−3.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,750 | $1,183 萬 | 3.4% | +1,496+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,422 | $1,230 萬 | 3.5% | −380−7.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 49,856 | $1,247 萬 | 3.6% | +481+1.0% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 384,487 | $1,714 萬 | 4.9% | +19,314+5.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 98,428 | $1,778 萬 | 5.1% | +3,523+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 61,083 | $1,883 萬 | 5.4% | −2,997−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 187,268 | $3,270 萬 | 9.4% | −6,947−3.6% | 減碼 | 歷史 |
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。
| 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 Co | Stock | 7,603 | $153.1 萬 | 0.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 15,095 | $83.5 萬 | 0.2% | 歷史 |
| WRKWestRock Co | COM | 13,803 | $61.2 萬 | 0.2% | 歷史 |
| HPKHighPeak Energy, Inc. | COM | 25,000 | $36.6 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,504 | $28.6 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 943 | $24.4 萬 | 0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,394 | $22.5 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 585 | $21.0 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $9.60 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 261 | $3.20 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 200 | $1.70 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 413 | $1.30 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26 | $1.20 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 427 | $1.20 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 150 | $1.00 萬 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 90 | $1.00 萬 | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46 | $8,000 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 73 | $8,000 | <0.1% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 187 | $7,000 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48 | $6,000 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 78 | $6,000 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 51 | $4,000 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 84 | $4,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 40 | $1,000 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 7 | $1,000 | <0.1% | – |