Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 139
- 較 2023 年第 1 季 +10
- 總值
- $3.65 億
- 較 2023 年第 1 季 +$3,189 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 202,092 | $3,920 萬 | 10.7% | −1,227−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,937 | $2,382 萬 | 6.5% | +374+0.5% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 490,395 | $2,143 萬 | 5.9% | +7,486+1.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 113,978 | $2,032 萬 | 5.6% | +1,413+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 30,208 | $1,417 萬 | 3.9% | −47−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 81,714 | $1,188 萬 | 3.3% | +333+0.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 45,718 | $1,114 萬 | 3.1% | +220.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 36,290 | $1,083 萬 | 3.0% | +305+0.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 48,469 | $974.7 萬 | 2.7% | +1,033+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,158 | $960.8 萬 | 2.6% | +236+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 76,023 | $910.0 萬 | 2.5% | −579−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,508 | $804.2 萬 | 2.2% | +1,132+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,347 | $776.1 萬 | 2.1% | +3,222+21.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 128,005 | $770.8 萬 | 2.1% | −934−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,793 | $675.2 萬 | 1.8% | +756+1.5% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 267,538 | $603.3 萬 | 1.7% | +9,872+3.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 181,191 | $598.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 96,227 | $598.3 萬 | 1.6% | +12,019+14.3% | 加碼 | – |
| DEDeere & Co | Stock | 13,753 | $557.3 萬 | 1.5% | +618+4.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 85,076 | $536.9 萬 | 1.5% | +40,543+91.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,703 | $522.4 萬 | 1.4% | −46−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,638 | $516.7 萬 | 1.4% | +227+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,708 | $514.7 萬 | 1.4% | +197+1.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,238 | $503.6 萬 | 1.4% | +894+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 47,556 | $492.7 萬 | 1.3% | +1,030+2.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 40,031 | $490.9 萬 | 1.3% | +54+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 64,343 | $486.4 萬 | 1.3% | +13,192+25.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,569 | $483.7 萬 | 1.3% | −65−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,122 | $382.7 萬 | 1.0% | −3,986−14.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,219 | $376.9 萬 | 1.0% | −627−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 33,793 | $331.0 萬 | 0.9% | +1,181+3.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 29,244 | $318.8 萬 | 0.9% | −2,255−7.2% | 減碼 | 歷史 |
| SRESempra | Stock | 21,647 | $315.2 萬 | 0.9% | −169−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,162 | $305.9 萬 | 0.8% | −1,285−6.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 86,061 | $280.8 萬 | 0.8% | +1,883+2.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 20,913 | $253.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 108,032 | $249.0 萬 | 0.7% | +17,629+19.5% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 0 | $243.4 萬 | 0.7% | 0 | 新進 | – |
| FCXFreeport-McMoran Inc | Stock | 60,694 | $242.8 萬 | 0.7% | −1,654−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $228.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,178 | $228.1 萬 | 0.6% | +5,178 | 新進 | 歷史 |
| LINLinde PLC | Stock | 5,875 | $223.9 萬 | 0.6% | −300−4.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,023 | $221.3 萬 | 0.6% | +1,210+25.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,792 | $215.3 萬 | 0.6% | +53+0.4% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,955 | $194.9 萬 | 0.5% | +16,955 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,699 | $189.8 萬 | 0.5% | +189+1.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $179.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,451 | $176.9 萬 | 0.5% | −4,220−36.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,220 | $174.0 萬 | 0.5% | +2,220 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,538 | $166.0 萬 | 0.5% | +3,052+68.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,287 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,202 | $144.8 萬 | 0.4% | +319+3.6% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 15,700 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,990 | $117.6 萬 | 0.3% | −660−18.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,853 | $113.0 萬 | 0.3% | +3,853 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $105.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,684 | $105.1 萬 | 0.3% | −388−5.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $100.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 677 | $88.8 萬 | 0.2% | −25−3.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,800 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,937 | $76.7 萬 | 0.2% | −400−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,054 | $75.1 萬 | 0.2% | +219+5.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 7,429 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,979 | $51.3 萬 | 0.1% | −124,899−89.9% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,599 | $49.2 萬 | 0.1% | +782+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,642 | $49.1 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,613 | $46.3 萬 | 0.1% | +168+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $43.5 萬 | 0.1% | +491+71.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 5,631 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,264 | $43.2 萬 | 0.1% | −5,361−36.7% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,810 | $41.9 萬 | 0.1% | −4,873−63.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,015 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,447 | $38.6 萬 | 0.1% | −330−18.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,198 | $38.5 萬 | 0.1% | −903−22.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $36.9 萬 | 0.1% | +43+2.2% | 加碼 | – |
| CPRTCopart Inc | COM | 4,028 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,079 | $35.5 萬 | 0.1% | −93−2.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,645 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,594 | $33.4 萬 | 0.1% | +351+8.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,863 | $32.4 萬 | 0.1% | +1,863 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,125 | $30.7 萬 | 0.1% | +1,005+16.4% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,853 | $30.2 萬 | 0.1% | −47−1.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,125 | $28.4 萬 | 0.1% | −52,145−96.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $25.4 萬 | 0.1% | +505+87.7% | 加碼 | – |
| SYYSysco Corp | Stock | 3,365 | $25.0 萬 | 0.1% | −1,135−25.2% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $24.1 萬 | 0.1% | +2,172 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | 0.1% | +935 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $19.3 萬 | 0.1% | +787 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,758 | $18.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,333 | $15.4 萬 | <0.1% | −42−3.1% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 2,928 | $20.3 萬 | 0.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 316 | $3.20 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 70 | $3.11 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 175 | $8,818 | <0.1% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 100 | $3,579 | <0.1% | – |
| iShares Tr464288851 | US OIL GS EX ETF | 35 | $3,003 | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 30 | $2,588 | <0.1% | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 30 | $2,511 | <0.1% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 30 | $2,420 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 20 | $2,302 | <0.1% | – |