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Rice Partnership, LLC

SEC CIK
0001736736
最新申報
2026/7/29

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/2 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
123
較 2022 年第 2 季 +5
總值
$3.12 億
較 2022 年第 2 季 +$2,661 萬 (+9.3%)
申報日
2022/11/2
SEC
Rice Partnership, LLC 在 2022 年第 3 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.Stock212,286$2,934 萬9.4%+26,304+14.1%加碼歷史
GLDSPDR Gold TrustETF117,951$1,824 萬5.9%+17,376+17.3%加碼歷史
iShares MSCI India ETF46429B598ETF444,312$1,812 萬5.8%+43,847+10.9%加碼–
MSFTMicrosoft CorpStock73,164$1,704 萬5.5%+11,698+19.0%加碼歷史
iShares Tr464287622RUS 1000 ETF51,053$1,007 萬3.2%+1,542+3.1%加碼–
GOOGLAlphabet Inc.Stock103,943$994.2 萬3.2%+13,423+14.8%加碼依 20 比 1 拆股換算歷史
LLYEli Lilly & CoStock29,577$956.4 萬3.1%+4,739+19.1%加碼歷史
JPMJPMorgan Chase & CoStock87,184$911.1 萬2.9%+8,827+11.3%加碼歷史
JNJJohnson & JohnsonStock53,655$876.5 萬2.8%+5,868+12.3%加碼歷史
MCDMcDonalds CorpStock33,987$784.2 萬2.5%+5,629+19.8%加碼歷史
AXPAmerican Express CoStock57,957$781.9 萬2.5%+3,599+6.6%加碼歷史
USBUS Bancorp DECOM NEW181,191$730.6 萬2.3%+181,191新進歷史
PGProcter & Gamble CoStock56,230$709.9 萬2.3%+6,000+11.9%加碼歷史
AMZNAmazon Com IncStock62,688$708.4 萬2.3%−6,641−9.6%減碼歷史
ETNEaton Corp plcStock49,366$658.3 萬2.1%+6,327+14.7%加碼歷史
KOCoca Cola CoStock102,926$576.6 萬1.9%+31,277+43.7%加碼歷史
NEENextera Energy IncStock72,955$572.0 萬1.8%+4,398+6.4%加碼歷史
PFEPfizer IncStock128,147$560.8 萬1.8%+26,897+26.6%加碼歷史
ABTAbbott LaboratoriesStock52,930$512.1 萬1.6%−8,502−13.8%減碼歷史
HDHome Depot, Inc.Stock18,356$506.5 萬1.6%+1,840+11.1%加碼歷史
VVisa Inc.Stock26,734$474.9 萬1.5%−2,108−7.3%減碼歷史
iShares Tr46435G334MSCI UK ETF NEW180,685$473.6 萬1.5%+32,254+21.7%加碼–
PLDPrologis, Inc.REIT44,511$452.2 萬1.5%+5,824+15.1%加碼歷史
DHRDanaher CorpStock17,238$445.2 萬1.4%+1,388+8.8%加碼歷史
UNHUnitedHealth Group IncStock8,703$439.5 萬1.4%+3,253+59.7%加碼歷史
iShares Inc464286103MSCI AUST ETF223,584$438.7 萬1.4%+38,589+20.9%加碼–
DISWalt Disney CoStock45,960$433.5 萬1.4%+934+2.1%加碼歷史
SRESempraStock28,467$426.8 萬1.4%+16,333+134.6%加碼歷史
TSLATesla, Inc.Stock14,446$383.2 萬1.2%+1,024+7.6%加碼依 3 比 1 拆股換算歷史
COPConocoPhillipsStock36,637$374.9 萬1.2%+3,777+11.5%加碼歷史
FTNTFortinet, Inc.Stock75,708$372.0 萬1.2%−13,995−15.6%減碼歷史
IBMInternational Business Machines CorpStock30,929$367.5 萬1.2%+11,265+57.3%加碼歷史
GNRCGenerac Holdings Inc.Stock20,623$367.4 萬1.2%+2,144+11.6%加碼歷史
DEDeere & CoStock9,226$308.0 萬1.0%+800+9.5%加碼歷史
VanEck Vectors ETF Tr92189F817VIETNAM ETF191,818$255.1 萬0.8%+26,702+16.2%加碼–
COSTCostco Wholesale CorpStock5,308$250.7 萬0.8%+2,823+113.6%加碼歷史
RTXRTX CorpStock28,447$232.9 萬0.7%+5,534+24.2%加碼歷史
MUMicron Technology IncStock44,984$225.4 萬0.7%+14,494+47.5%加碼歷史
WMTWalmart Inc.Stock16,355$212.1 萬0.7%−12,957−44.2%減碼歷史
GOOGAlphabet Inc.Stock21,520$206.9 萬0.7%+820+4.0%加碼依 20 比 1 拆股換算歷史
WMBWilliams Companies, Inc.COM71,928$205.9 萬0.7%+14,820+26.0%加碼歷史
FCXFreeport-McMoran IncStock72,668$198.6 萬0.6%−20,906−22.3%減碼歷史
SPYSPDR S&P 500 ETF TrustETF5,115$182.7 萬0.6%+487+10.5%加碼歷史
RVTYRevvity, Inc.COM15,103$181.7 萬0.6%00.0%不變歷史
HLTHilton Worldwide Holdings Inc.COM14,862$179.3 萬0.6%−1,150−7.2%減碼歷史
NVDANVIDIA CorpStock14,651$177.8 萬0.6%−962−6.2%減碼歷史
LINLinde PLCSHS6,325$170.5 萬0.5%00.0%不變歷史
INVHInvitation Homes Inc.COM40,226$135.8 萬0.4%+5,715+16.6%加碼歷史
LMTLockheed Martin CorpStock3,277$126.6 萬0.4%00.0%不變歷史
AZTAAzenta, Inc.COM29,106$124.7 萬0.4%+1,324+4.8%加碼歷史
XOMExxonMobil Holdings CorpCOM13,995$122.2 萬0.4%+9,416+205.6%加碼歷史
CVXChevron CorpStock8,082$116.1 萬0.4%+934+13.1%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF6,236$111.9 萬0.4%+6,236新進–
MAMastercard IncStock3,765$107.1 萬0.3%+3,000+392.2%加碼歷史
MATXMatson, Inc.COM15,700$96.6 萬0.3%00.0%不變歷史
AFLAflac IncStock15,148$85.1 萬0.3%00.0%不變歷史
CSCOCisco Systems, Inc.Stock20,353$81.4 萬0.3%+138+0.7%加碼歷史
MTDMettler Toledo International IncCOM747$81.0 萬0.3%00.0%不變歷史
HONHoneywell International IncCOM4,822$80.5 萬0.3%00.0%不變歷史
AAgilent Technologies, Inc.COM6,535$79.4 萬0.3%−2,458−27.3%減碼歷史
OMCOmnicom Group Inc.COM12,000$75.7 萬0.2%00.0%不變歷史
FTVFortive CorpStock11,800$68.8 萬0.2%+499+4.4%加碼歷史
PEPPepsiCo IncStock3,865$63.1 萬0.2%+25+0.7%加碼歷史
INTCIntel CorpStock24,302$62.6 萬0.2%−1,943−7.4%減碼歷史
GISGeneral Mills IncStock7,387$56.6 萬0.2%+1,054+16.6%加碼歷史
WATWaters CorpCOM1,777$47.9 萬0.2%00.0%不變歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,150$47.8 萬0.2%−836−6.0%減碼–
BDXBecton Dickinson & CoStock1,957$43.6 萬0.1%−25−1.3%減碼歷史
CLColgate Palmolive CoStock6,182$43.4 萬0.1%00.0%不變歷史
SBUXStarbucks CorpStock4,983$42.0 萬0.1%−200−3.9%減碼歷史
BACBank of America CorpStock13,013$39.3 萬0.1%−99−0.8%減碼歷史
SYYSysco CorpStock5,090$36.0 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF2,489$33.6 萬0.1%+80+3.3%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,559$32.8 萬0.1%00.0%不變–
UPSUnited Parcel Service IncStock2,000$32.3 萬0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock3,739$32.2 萬0.1%00.0%不變歷史
APDAir Products & Chemicals, Inc.Stock1,327$30.9 萬0.1%−407−23.5%減碼歷史
iShares Russell 2000 ETF464287655ETF1,746$28.8 萬0.1%+53+3.1%加碼–
HEHawaiian Electric Industries IncCOM8,141$28.2 萬0.1%−1,677−17.1%減碼歷史
METAMeta Platforms, Inc.Stock1,894$25.7 萬0.1%00.0%不變歷史
UNPUnion Pacific CorpStock1,314$25.6 萬0.1%+298+29.3%加碼歷史
iShares Russell 1000 Value ETF464287598ETF1,771$24.1 萬0.1%00.0%不變–
iShares Tr46435G417CR 5 10 YR ETF5,264$22.2 萬0.1%+219+4.3%加碼–
CPRTCopart IncCOM2,014$21.4 萬0.1%00.0%不變歷史
ZBHZimmer Biomet Holdings, Inc.Stock2,000$20.9 萬0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock2,928$20.8 萬0.1%+2,928新進歷史
LHLabcorp Holdings Inc.COM NEW1,000$20.5 萬0.1%00.0%不變歷史
WCNWaste Connections, Inc.COM1,508$20.4 萬0.1%+1,508新進歷史
Invesco QQQ Trust Series I46090E103ETF750$20.0 萬0.1%+25+3.4%加碼–
iShares Tr464288414NATIONAL MUN ETF1,700$17.4 萬0.1%00.0%不變–
iShares Russell 2000 Growth ETF464287648ETF610$12.6 萬<0.1%00.0%不變–
State Street Financial Select Sector SPDR ETF81369Y605ETF4,000$12.1 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap ETF808524201ETF2,340$9.90 萬<0.1%00.0%不變–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF681$9.70 萬<0.1%+64+10.4%加碼–
iShares Tr4642886613 7 YR TREAS BD835$9.50 萬<0.1%+63+8.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF439$9.40 萬<0.1%+439新進–
Schwab US Dividend Equity ETF808524797ETF1,192$7.90 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF912$7.60 萬<0.1%00.0%不變–
Vanguard Index FDS922908652EXTEND MKT ETF594$7.60 萬<0.1%+594新進–
iShares Tr464288752US HOME CONS ETF1,300$6.80 萬<0.1%00.0%不變–

2022 年第 2 季之後清倉(4 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Rice Partnership, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
VZVerizon Communications IncStock4,378$22.2 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock915$22.1 萬0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF667$1.70 萬<0.1%–
iShares Inc464286871MSCI HONG KG ETF395$9,000<0.1%–