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 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental International Equity ETF808524755 | ETF | 3 | $97 | <0.1% | 00.0% | 不變 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $345 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20 | $1,080 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1,115 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52 | $3,067 | <0.1% | +52 | 新進 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 42 | $4,322 | <0.1% | +42 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35 | $4,974 | <0.1% | +35 | 新進 | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $5,645 | <0.1% | +50 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $8,303 | <0.1% | +60 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9,509 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141 | $1.03 萬 | <0.1% | −3−2.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.05 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57 | $2.32 萬 | <0.1% | +57 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 607 | $2.40 萬 | <0.1% | +592+3,946.7% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 291 | $2.84 萬 | <0.1% | −13−4.3% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,013 | $3.28 萬 | <0.1% | −651−39.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $3.36 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 408 | $3.41 萬 | <0.1% | +408 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 480 | $3.56 萬 | <0.1% | −45−8.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 85 | $3.76 萬 | <0.1% | +85 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $3.94 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 615 | $4.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 439 | $4.24 萬 | <0.1% | −38−8.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $4.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $4.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.66 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 809 | $6.06 萬 | <0.1% | +809 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $6.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 882 | $6.64 萬 | <0.1% | +882 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $7.04 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 971 | $7.28 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $11.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,969 | $11.1 萬 | <0.1% | +1,819+1,212.7% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 658 | $11.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $11.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,738 | $13.1 萬 | <0.1% | +1,738 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $13.5 萬 | <0.1% | −100−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,437 | $14.8 萬 | <0.1% | +71+5.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,333 | $15.4 萬 | <0.1% | −42−3.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,758 | $18.8 萬 | 0.1% | −1−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $19.3 萬 | 0.1% | +787 | 新進 | – |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | 0.1% | +935 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $22.9 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 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 3,365 | $25.0 萬 | 0.1% | −1,135−25.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,081 | $25.4 萬 | 0.1% | +505+87.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,125 | $28.4 萬 | 0.1% | −52,145−96.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,853 | $30.2 萬 | 0.1% | −47−1.2% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,125 | $30.7 萬 | 0.1% | +1,005+16.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,863 | $32.4 萬 | 0.1% | +1,863 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,594 | $33.4 萬 | 0.1% | +351+8.3% | 加碼 | – |
| BACBank of America Corp | Stock | 11,645 | $33.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,079 | $35.5 萬 | 0.1% | −93−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $35.9 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 | – |
| CPRTCopart Inc | COM | 4,028 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,970 | $36.9 萬 | 0.1% | +43+2.2% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 3,198 | $38.5 萬 | 0.1% | −903−22.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,447 | $38.6 萬 | 0.1% | −330−18.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,015 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,810 | $41.9 萬 | 0.1% | −4,873−63.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,264 | $43.2 萬 | 0.1% | −5,361−36.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,631 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,178 | $43.5 萬 | 0.1% | +491+71.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,613 | $46.3 萬 | 0.1% | +168+11.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,642 | $49.1 萬 | 0.1% | −60−1.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,599 | $49.2 萬 | 0.1% | +782+6.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,979 | $51.3 萬 | 0.1% | −124,899−89.9% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,429 | $57.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $60.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 4,054 | $75.1 萬 | 0.2% | +219+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,937 | $76.7 萬 | 0.2% | −400−1.7% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,800 | $88.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 677 | $88.8 萬 | 0.2% | −25−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $100.1 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 |
| AFLAflac Inc | Stock | 15,148 | $105.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,466 | $105.9 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 |
| OMCOmnicom Group Inc. | COM | 12,000 | $114.2 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 |
| MATXMatson, Inc. | COM | 15,700 | $122.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,202 | $144.8 萬 | 0.4% | +319+3.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,287 | $151.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,538 | $166.0 萬 | 0.5% | +3,052+68.0% | 加碼 | – |
| EQIXEquinix Inc | COM | 2,220 | $174.0 萬 | 0.5% | +2,220 | 新進 | 歷史 |
| VVisa Inc. | Stock | 7,451 | $176.9 萬 | 0.5% | −4,220−36.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $179.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,699 | $189.8 萬 | 0.5% | +189+1.1% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 16,955 | $194.9 萬 | 0.5% | +16,955 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 14,792 | $215.3 萬 | 0.6% | +53+0.4% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 6,023 | $221.3 萬 | 0.6% | +1,210+25.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,875 | $223.9 萬 | 0.6% | −300−4.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,178 | $228.1 萬 | 0.6% | +5,178 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,156 | $228.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
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% | – |