Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 135
- 較 2023 年第 2 季 −4
- 總值
- $3.53 億
- 較 2023 年第 2 季 −$1,178 萬 (−3.2%)
| 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 | $95 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $246 | <0.1% | −405−99.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $336 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $462 | <0.1% | +19 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17 | $864 | <0.1% | +17 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19 | $958 | <0.1% | −2−9.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 56 | $1,909 | <0.1% | +56 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56 | $2,299 | <0.1% | +56 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52 | $2,936 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 86 | $3,264 | <0.1% | −521−85.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 38 | $3,851 | <0.1% | −4−9.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 35 | $4,828 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $7,858 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $8,922 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $9,471 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 141 | $9,747 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 319 | $2.09 萬 | <0.1% | −296−48.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 247 | $2.32 萬 | <0.1% | −44−15.1% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 563 | $2.73 萬 | <0.1% | −1,406−71.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 446 | $3.07 萬 | <0.1% | −34−7.1% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,013 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $3.77 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,354 | $4.10 萬 | <0.1% | +1,354 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $4.44 萬 | <0.1% | +435 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $4.49 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $4.57 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 285 | $4.59 萬 | <0.1% | −373−56.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $4.80 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 528 | $5.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 705 | $6.46 萬 | <0.1% | +266+60.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,326 | $6.71 萬 | <0.1% | +151+12.9% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 500 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 970 | $7.01 萬 | <0.1% | −1−0.1% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $10.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 608 | $13.6 萬 | <0.1% | −2−0.3% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,266 | $14.3 萬 | <0.1% | −67−5.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,635 | $14.5 萬 | <0.1% | +198+13.8% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,749 | $17.9 萬 | 0.1% | −9−0.5% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 915 | $20.8 萬 | 0.1% | −166−15.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $22.5 萬 | 0.1% | −490−26.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,443 | $24.7 萬 | 0.1% | −6,536−46.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,848 | $25.9 萬 | 0.1% | −277−13.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| GNRCGenerac Holdings Inc. | Stock | 2,547 | $27.8 萬 | 0.1% | −263−9.4% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 6,862 | $28.3 萬 | 0.1% | −263−3.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,768 | $28.3 萬 | 0.1% | −85−2.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,829 | $29.1 萬 | 0.1% | −250−8.1% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,243 | $30.0 萬 | 0.1% | −351−7.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $31.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 7,360 | $31.7 萬 | 0.1% | −696−8.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BACBank of America Corp | Stock | 11,645 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 916 | $32.8 萬 | 0.1% | −262−22.2% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 2,940 | $32.9 萬 | 0.1% | −258−8.1% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 6,572 | $33.0 萬 | 0.1% | −2,692−29.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,996 | $35.3 萬 | 0.1% | +26+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 4,015 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,447 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,631 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,929 | $44.3 萬 | 0.1% | −500−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,571 | $47.2 萬 | 0.1% | −42−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,957 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,947 | $53.7 萬 | 0.2% | −70,114−81.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,642 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 14,946 | $55.7 萬 | 0.2% | −45,748−75.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $57.5 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,809 | $64.5 萬 | 0.2% | −245−6.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 677 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 22,937 | $81.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,742 | $84.6 萬 | 0.2% | −4,724−23.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,800 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $89.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,675 | $105.9 萬 | 0.3% | −315−10.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,633 | $106.1 萬 | 0.3% | −51−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,770 | $114.9 萬 | 0.3% | −7,929−44.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,287 | $134.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 15,670 | $139.0 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,675 | $141.8 萬 | 0.4% | −863−11.4% | 減碼 | – |
| VVisa Inc. | Stock | 6,369 | $146.5 萬 | 0.4% | −1,082−14.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,416 | $147.4 萬 | 0.4% | +1,563+40.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 9,082 | $153.1 萬 | 0.4% | −120−1.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $167.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 18,130 | $167.6 萬 | 0.5% | +1,175+6.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,752 | $199.9 萬 | 0.6% | +532+24.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 5,512 | $208.1 萬 | 0.6% | +334+6.5% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 35,242 | $212.5 萬 | 0.6% | +35,242 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,050 | $215.9 萬 | 0.6% | −106−2.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 15,183 | $228.0 萬 | 0.6% | +391+2.6% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,386,142 | $238.6 萬 | 0.7% | +2,386,142 | 加碼 | – |
| RTXRTX Corp | Stock | 33,948 | $244.3 萬 | 0.7% | +155+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,973 | $263.3 萬 | 0.7% | −940−4.5% | 減碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 120,064 | $267.4 萬 | 0.8% | +12,032+11.1% | 加碼 | – |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 13,599 | $49.2 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 3,365 | $25.0 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $22.9 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 787 | $19.3 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,738 | $13.1 萬 | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 882 | $6.64 萬 | <0.1% | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 809 | $6.06 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 85 | $3.76 萬 | <0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 57 | $2.32 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 50 | $5,645 | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 20 | $1,080 | <0.1% | – |