Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 118
- 較 2022 年第 1 季 −13
- 總值
- $2.85 億
- 較 2022 年第 1 季 −$6,165 萬 (−17.8%)
| 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 | 7 | $0 | 0.0% | +5+250.0% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $6,000 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 129 | $8,000 | <0.1% | +129 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9,000 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $9,000 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 270 | $1.10 萬 | <0.1% | −150−35.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 667 | $1.70 萬 | <0.1% | +667 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $3.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 369 | $3.80 萬 | <0.1% | −241−39.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 487 | $5.60 萬 | <0.1% | +5+1.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 957 | $6.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $6.80 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 1,252 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $8.50 萬 | <0.1% | +1,192 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 617 | $8.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 772 | $9.20 萬 | <0.1% | −246−24.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 725 | $20.3 萬 | 0.1% | −88−10.8% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,016 | $21.7 萬 | 0.1% | −182−15.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,014 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,378 | $22.2 萬 | 0.1% | −400−8.4% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,045 | $22.6 萬 | 0.1% | +2,074+69.8% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 765 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,693 | $28.7 萬 | 0.1% | +76+4.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,894 | $30.5 萬 | 0.1% | −140−6.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,739 | $34.1 萬 | 0.1% | −32−0.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,559 | $34.1 萬 | 0.1% | −54−3.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,409 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,579 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,183 | $39.6 萬 | 0.1% | −4,302−45.4% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,818 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,112 | $40.8 萬 | 0.1% | +1,400+12.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,734 | $41.7 萬 | 0.1% | −492−22.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,090 | $43.1 萬 | 0.2% | −358−6.6% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,333 | $47.8 萬 | 0.2% | −646−9.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,982 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $49.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,986 | $57.1 萬 | 0.2% | −5,140−26.9% | 減碼 | – |
| WATWaters Corp | COM | 1,777 | $58.8 萬 | 0.2% | −220−11.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,301 | $61.5 萬 | 0.2% | −965−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,840 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $83.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 747 | $85.8 萬 | 0.3% | −176−19.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,215 | $86.2 萬 | 0.3% | −1,763−8.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 26,245 | $98.2 萬 | 0.3% | −225−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,148 | $103.5 萬 | 0.4% | −71−1.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 8,993 | $106.8 萬 | 0.4% | −4,695−34.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,700 | $114.4 萬 | 0.4% | +50+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,485 | $119.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 34,511 | $122.8 萬 | 0.4% | −9,398−21.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,277 | $140.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 30,490 | $168.5 萬 | 0.6% | +2,402+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,628 | $174.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,108 | $178.2 萬 | 0.6% | +5,103+9.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 16,012 | $178.4 萬 | 0.6% | −4,546−22.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $181.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 12,134 | $182.3 萬 | 0.6% | +12,134 | 新進 | 歷史 |
| AZTAAzenta, Inc. | COM | 27,782 | $200.3 萬 | 0.7% | −59−0.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $214.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 22,913 | $220.2 萬 | 0.8% | +1,488+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,035 | $226.4 萬 | 0.8% | +5+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,613 | $236.7 萬 | 0.8% | +47+0.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 165,116 | $237.8 萬 | 0.8% | +7,497+4.8% | 加碼 | – |
| DEDeere & Co | Stock | 8,426 | $252.3 萬 | 0.9% | +788+10.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 93,574 | $273.8 萬 | 1.0% | +2,942+3.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,664 | $277.6 萬 | 1.0% | +13,924+242.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,450 | $279.9 萬 | 1.0% | +4,990+1,084.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 32,860 | $295.1 萬 | 1.0% | +3,545+12.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,474 | $301.3 萬 | 1.1% | +131+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,312 | $356.4 萬 | 1.3% | −11,422−28.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,479 | $389.1 萬 | 1.4% | −369−2.0% | 減碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 184,995 | $392.6 萬 | 1.4% | +15,897+9.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 15,850 | $401.8 萬 | 1.4% | −1,208−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,026 | $425.0 萬 | 1.5% | +909+2.1% | 加碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 148,431 | $444.7 萬 | 1.6% | +10,329+7.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 71,649 | $450.7 萬 | 1.6% | +31,161+77.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,516 | $453.0 萬 | 1.6% | −2,285−12.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,687 | $455.2 萬 | 1.6% | −9,533−19.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 89,703 | $507.5 萬 | 1.8% | −837−0.9% | 減碼依 5 比 1 拆股換算 | 歷史 |
2022 年第 1 季之後清倉（17 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMToyota Motor Corp | ADS | 5,881 | $106.0 萬 | 0.3% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,837 | $63.7 萬 | 0.2% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 3,200 | $44.1 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,500 | $38.3 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 12,300 | $35.2 萬 | 0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,097 | $27.5 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,000 | $24.1 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 935 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,436 | $21.5 萬 | 0.1% | – |
| BAXBaxter International Inc | Stock | 2,749 | $21.3 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,508 | $21.1 萬 | 0.1% | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 2,543 | $20.6 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 695 | $7.30 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 300 | $3.90 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 453 | $2.70 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 296 | $1.60 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 37 | $5,000 | <0.1% | – |