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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 212,286 | $2,934 萬 | 9.4% | +26,304+14.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 117,951 | $1,824 萬 | 5.9% | +17,376+17.3% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 444,312 | $1,812 萬 | 5.8% | +43,847+10.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 73,164 | $1,704 萬 | 5.5% | +11,698+19.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,053 | $1,007 萬 | 3.2% | +1,542+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,943 | $994.2 萬 | 3.2% | +13,423+14.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,577 | $956.4 萬 | 3.1% | +4,739+19.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 87,184 | $911.1 萬 | 2.9% | +8,827+11.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,655 | $876.5 萬 | 2.8% | +5,868+12.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,987 | $784.2 萬 | 2.5% | +5,629+19.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57,957 | $781.9 萬 | 2.5% | +3,599+6.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 181,191 | $730.6 萬 | 2.3% | +181,191 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 56,230 | $709.9 萬 | 2.3% | +6,000+11.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 62,688 | $708.4 萬 | 2.3% | −6,641−9.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 49,366 | $658.3 萬 | 2.1% | +6,327+14.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 102,926 | $576.6 萬 | 1.9% | +31,277+43.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 72,955 | $572.0 萬 | 1.8% | +4,398+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 128,147 | $560.8 萬 | 1.8% | +26,897+26.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 52,930 | $512.1 萬 | 1.6% | −8,502−13.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,356 | $506.5 萬 | 1.6% | +1,840+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,734 | $474.9 萬 | 1.5% | −2,108−7.3% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 180,685 | $473.6 萬 | 1.5% | +32,254+21.7% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 44,511 | $452.2 萬 | 1.5% | +5,824+15.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,238 | $445.2 萬 | 1.4% | +1,388+8.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,703 | $439.5 萬 | 1.4% | +3,253+59.7% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 223,584 | $438.7 萬 | 1.4% | +38,589+20.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 45,960 | $433.5 萬 | 1.4% | +934+2.1% | 加碼 | 歷史 |
| SRESempra | Stock | 28,467 | $426.8 萬 | 1.4% | +16,333+134.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,446 | $383.2 萬 | 1.2% | +1,024+7.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 36,637 | $374.9 萬 | 1.2% | +3,777+11.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,708 | $372.0 萬 | 1.2% | −13,995−15.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 30,929 | $367.5 萬 | 1.2% | +11,265+57.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,623 | $367.4 萬 | 1.2% | +2,144+11.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 9,226 | $308.0 萬 | 1.0% | +800+9.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 191,818 | $255.1 萬 | 0.8% | +26,702+16.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,308 | $250.7 萬 | 0.8% | +2,823+113.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 28,447 | $232.9 萬 | 0.7% | +5,534+24.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,984 | $225.4 萬 | 0.7% | +14,494+47.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 16,355 | $212.1 萬 | 0.7% | −12,957−44.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,520 | $206.9 萬 | 0.7% | +820+4.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 71,928 | $205.9 萬 | 0.7% | +14,820+26.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 72,668 | $198.6 萬 | 0.6% | −20,906−22.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,115 | $182.7 萬 | 0.6% | +487+10.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $181.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,862 | $179.3 萬 | 0.6% | −1,150−7.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,651 | $177.8 萬 | 0.6% | −962−6.2% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $170.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INVHInvitation Homes Inc. | COM | 40,226 | $135.8 萬 | 0.4% | +5,715+16.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,277 | $126.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 29,106 | $124.7 萬 | 0.4% | +1,324+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,995 | $122.2 萬 | 0.4% | +9,416+205.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,082 | $116.1 萬 | 0.4% | +934+13.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,236 | $111.9 萬 | 0.4% | +6,236 | 新進 | – |
| MAMastercard Inc | Stock | 3,765 | $107.1 萬 | 0.3% | +3,000+392.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,700 | $96.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $85.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,353 | $81.4 萬 | 0.3% | +138+0.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 747 | $81.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $80.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,535 | $79.4 萬 | 0.3% | −2,458−27.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 11,800 | $68.8 萬 | 0.2% | +499+4.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,865 | $63.1 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 24,302 | $62.6 萬 | 0.2% | −1,943−7.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,387 | $56.6 萬 | 0.2% | +1,054+16.6% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,777 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $47.8 萬 | 0.2% | −836−6.0% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,957 | $43.6 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,983 | $42.0 萬 | 0.1% | −200−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,013 | $39.3 萬 | 0.1% | −99−0.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,090 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,489 | $33.6 萬 | 0.1% | +80+3.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,559 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,739 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,327 | $30.9 萬 | 0.1% | −407−23.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,746 | $28.8 萬 | 0.1% | +53+3.1% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 8,141 | $28.2 萬 | 0.1% | −1,677−17.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,314 | $25.6 萬 | 0.1% | +298+29.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,264 | $22.2 萬 | 0.1% | +219+4.3% | 加碼 | – |
| CPRTCopart Inc | COM | 2,014 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,000 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $20.8 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,508 | $20.4 萬 | 0.1% | +1,508 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $20.0 萬 | 0.1% | +25+3.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,700 | $17.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $9.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $9.70 萬 | <0.1% | +64+10.4% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 835 | $9.50 萬 | <0.1% | +63+8.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $9.40 萬 | <0.1% | +439 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $7.90 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 912 | $7.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 594 | $7.60 萬 | <0.1% | +594 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $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。
| 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 Inc | Stock | 4,378 | $22.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 915 | $22.1 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 667 | $1.70 萬 | <0.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 395 | $9,000 | <0.1% | – |