Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/27 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 129
- 較 2022 年第 4 季 +16
- 總值
- $3.33 億
- 較 2022 年第 4 季 +$1,627 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 203,319 | $3,353 萬 | 10.1% | −795−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 112,565 | $2,062 萬 | 6.2% | −4,474−3.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,563 | $2,006 萬 | 6.0% | −492−0.7% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 482,909 | $1,901 萬 | 5.7% | +11,336+2.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,381 | $1,060 萬 | 3.2% | −1,475−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,255 | $1,039 萬 | 3.1% | +434+1.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 45,696 | $1,029 萬 | 3.1% | −6,195−11.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 35,985 | $1,006 萬 | 3.0% | +635+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 54,922 | $905.9 萬 | 2.7% | −1,814−3.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 32,376 | $816.0 萬 | 2.4% | +15,188+88.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,436 | $812.8 萬 | 2.4% | +6,886+17.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,939 | $799.8 萬 | 2.4% | −2,980−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,602 | $794.6 萬 | 2.4% | −21,706−22.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 54,270 | $711.4 萬 | 2.1% | +531+1.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 181,191 | $653.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 257,666 | $591.1 萬 | 1.8% | +13,967+5.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 138,878 | $566.6 萬 | 1.7% | +2,499+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,135 | $542.3 萬 | 1.6% | +403+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,411 | $535.0 萬 | 1.6% | −310−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,037 | $527.2 萬 | 1.6% | +941+1.9% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 84,208 | $501.3 萬 | 1.5% | +84,208 | 新進 | – |
| PLDPrologis, Inc. | REIT | 39,977 | $498.8 萬 | 1.5% | −1,717−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,511 | $496.7 萬 | 1.5% | +286+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,749 | $484.4 萬 | 1.5% | +76+0.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 46,526 | $461.6 萬 | 1.4% | +2,243+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,634 | $461.4 萬 | 1.4% | −212−1.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,846 | $429.0 萬 | 1.3% | +341+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,108 | $420.2 萬 | 1.3% | −21,936−44.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,125 | $420.1 萬 | 1.3% | +2,260+17.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 18,344 | $380.6 萬 | 1.1% | +6,366+53.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 51,151 | $339.9 萬 | 1.0% | −1,819−3.4% | 減碼 | 歷史 |
| SRESempra | Stock | 21,816 | $329.8 萬 | 1.0% | −11,623−34.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 32,612 | $319.4 萬 | 1.0% | +576+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,499 | $319.0 萬 | 1.0% | −1,151−3.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,447 | $318.9 萬 | 1.0% | −1,070−4.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 44,533 | $268.7 萬 | 0.8% | +1,086+2.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,671 | $263.1 萬 | 0.8% | −13,035−52.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 62,348 | $255.1 萬 | 0.8% | −1,572−2.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 84,178 | $251.4 萬 | 0.8% | +1,771+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 6,175 | $219.5 萬 | 0.7% | −150−2.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,913 | $217.5 萬 | 0.7% | −385−1.8% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 90,403 | $212.7 萬 | 0.6% | +90,403 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $211.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,739 | $207.6 萬 | 0.6% | −157−1.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $201.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,510 | $192.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,813 | $172.1 萬 | 0.5% | +4,813 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,287 | $155.4 萬 | 0.5% | +10+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,883 | $144.9 萬 | 0.4% | +53+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,650 | $132.6 萬 | 0.4% | −137−3.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $113.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 702 | $107.4 萬 | 0.3% | −10−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $107.0 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,072 | $104.3 萬 | 0.3% | −249−3.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $97.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 15,700 | $93.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,486 | $91.6 萬 | 0.3% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 7,683 | $83.0 萬 | 0.2% | −8,603−52.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,800 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 23,337 | $76.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,835 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 14,625 | $65.3 萬 | 0.2% | −8,577−37.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,429 | $63.5 萬 | 0.2% | +67+0.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $59.4 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,702 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,101 | $56.7 萬 | 0.2% | −605−12.9% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,777 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,817 | $49.2 萬 | 0.1% | +4,501+54.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,631 | $42.3 萬 | 0.1% | −551−8.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,015 | $41.8 萬 | 0.1% | −1,100−21.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,500 | $34.8 萬 | 0.1% | −590−11.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,927 | $34.4 萬 | 0.1% | +136+7.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,172 | $33.7 萬 | 0.1% | −118−3.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,644 | $33.3 萬 | 0.1% | −1,291−10.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $32.5 萬 | 0.1% | −199−13.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,243 | $31.0 萬 | 0.1% | +4,243 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,445 | $30.6 萬 | 0.1% | +1,445 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 4,028 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,900 | $28.0 萬 | 0.1% | +786+25.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $27.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,120 | $26.8 萬 | 0.1% | +347+6.0% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 687 | $22.0 萬 | 0.1% | +687 | 新進 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,928 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,759 | $19.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,375 | $16.2 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,366 | $14.5 萬 | <0.1% | +92+7.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,100 | $13.2 萬 | <0.1% | +100+2.5% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 576 | $11.8 萬 | <0.1% | +576 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 658 | $9.84 萬 | <0.1% | −23−3.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $9.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $6.94 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $6.85 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $5.68 萬 | <0.1% | +1,175 | 新進 | – |
2022 年第 4 季之後清倉（4 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。