Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 113
- 較 2022 年第 3 季 −10
- 總值
- $3.17 億
- 較 2022 年第 3 季 +$541.6 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 204,114 | $2,652 萬 | 8.4% | −8,172−3.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 117,039 | $1,985 萬 | 6.3% | −912−0.8% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 471,573 | $1,968 萬 | 6.2% | +27,261+6.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 70,055 | $1,680 萬 | 5.3% | −3,109−4.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 82,856 | $1,111 萬 | 3.5% | −4,328−5.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 51,891 | $1,092 萬 | 3.4% | +838+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 29,821 | $1,091 萬 | 3.4% | +244+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 35,350 | $931.6 萬 | 2.9% | +1,363+4.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 98,308 | $867.4 萬 | 2.7% | −5,635−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 49,044 | $866.4 萬 | 2.7% | −4,611−8.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 131,919 | $839.1 萬 | 2.6% | +28,993+28.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,736 | $838.3 萬 | 2.6% | −1,221−2.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 181,191 | $790.2 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 53,739 | $757.1 萬 | 2.4% | +22,810+73.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 136,379 | $698.8 萬 | 2.2% | +8,232+6.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 40,550 | $636.4 萬 | 2.0% | −8,816−17.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,721 | $582.9 萬 | 1.8% | −3,234−4.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 12,732 | $545.9 萬 | 1.7% | +3,506+38.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,225 | $542.1 萬 | 1.7% | +1,522+17.5% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 243,699 | $541.7 萬 | 1.7% | +20,115+9.0% | 加碼 | – |
| COPConocoPhillips | Stock | 44,283 | $522.5 萬 | 1.6% | +7,646+20.9% | 加碼 | 歷史 |
| SRESempra | Stock | 33,439 | $516.8 萬 | 1.6% | +4,972+17.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 24,706 | $513.3 萬 | 1.6% | −2,028−7.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,846 | $500.5 萬 | 1.6% | −2,510−13.7% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 41,694 | $470.0 萬 | 1.5% | −2,817−6.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,188 | $456.2 萬 | 1.4% | −50−0.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,673 | $441.6 萬 | 1.4% | +4,365+82.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,096 | $420.8 萬 | 1.3% | −12,592−20.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,505 | $369.3 萬 | 1.2% | −3,455−7.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 32,650 | $358.5 萬 | 1.1% | −20,280−38.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,517 | $341.3 萬 | 1.1% | −33,713−60.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,036 | $323.3 萬 | 1.0% | +3,589+12.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 82,407 | $271.1 萬 | 0.9% | +10,479+14.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 52,970 | $259.0 萬 | 0.8% | −22,738−30.0% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 63,920 | $242.9 萬 | 0.8% | −8,748−12.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 43,447 | $217.1 萬 | 0.7% | −1,537−3.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $211.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 6,325 | $206.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $197.2 萬 | 0.6% | +41+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,510 | $193.1 萬 | 0.6% | +3,515+25.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,298 | $189.0 萬 | 0.6% | −222−1.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,896 | $188.2 萬 | 0.6% | +34+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,865 | $188.0 萬 | 0.6% | −1,786−12.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 16,286 | $163.9 萬 | 0.5% | −4,337−21.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,277 | $159.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,830 | $158.5 萬 | 0.5% | +748+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,978 | $147.5 萬 | 0.5% | −2,468−17.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 23,202 | $135.1 萬 | 0.4% | −5,904−20.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,787 | $131.7 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 36,776 | $109.0 萬 | 0.3% | −3,450−8.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,321 | $103.8 萬 | 0.3% | −9,034−55.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $103.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 712 | $102.9 萬 | 0.3% | −35−4.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,700 | $98.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,486 | $97.6 萬 | 0.3% | +133+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $85.8 萬 | 0.3% | −1,750−28.1% | 減碼 | – |
| FTVFortive Corp | Stock | 11,800 | $75.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,706 | $70.4 萬 | 0.2% | −1,829−28.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,835 | $69.3 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,362 | $61.7 萬 | 0.2% | −25−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,337 | $61.7 萬 | 0.2% | −965−4.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,777 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,702 | $59.8 萬 | 0.2% | +3,702 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 5,115 | $50.7 萬 | 0.2% | +132+2.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,182 | $48.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 12,935 | $42.8 萬 | 0.1% | −78−0.6% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,090 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,290 | $36.5 萬 | 0.1% | −449−12.0% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 8,316 | $34.8 萬 | 0.1% | +175+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,529 | $32.8 萬 | 0.1% | −30−1.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,791 | $31.2 萬 | 0.1% | +45+2.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 5,773 | $24.7 萬 | 0.1% | +509+9.7% | 加碼 | – |
| CPRTCopart Inc | COM | 4,028 | $24.5 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,091 | $22.6 萬 | 0.1% | −223−17.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,114 | $20.5 萬 | 0.1% | +3,114 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $20.1 萬 | 0.1% | −425−21.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,759 | $18.6 萬 | 0.1% | +59+3.5% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,374 | $15.8 萬 | <0.1% | +539+64.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,274 | $12.7 萬 | <0.1% | +727+132.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $8.80 萬 | <0.1% | +344 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 681 | $8.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 2,509 | $7.69 萬 | <0.1% | −178,176−98.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $6.63 萬 | <0.1% | +14+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.32 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 374 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 489 | $4.80 萬 | <0.1% | −423−46.4% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.24 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（16 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 191,818 | $255.1 萬 | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,489 | $33.6 萬 | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,327 | $30.9 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,894 | $25.7 萬 | 0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,508 | $20.4 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 750 | $20.0 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,340 | $9.90 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 439 | $9.40 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,192 | $7.90 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 594 | $7.60 萬 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 841 | $4.40 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 188 | $1.50 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 470 | $1.20 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 270 | $1.00 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 57 | $5,000 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | – |