Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 127
- 較 2023 年第 3 季 −8
- 總值
- $3.83 億
- 較 2023 年第 3 季 +$2,968 萬 (+8.4%)
| 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 | 2 | $67 | <0.1% | −1−33.3% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $348 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19 | $1,050 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56 | $2,252 | <0.1% | −30−34.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3,735 | <0.1% | −900−88.8% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 38 | $3,981 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49 | $5,312 | <0.1% | −1,700−97.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 142 | $1.07 萬 | <0.1% | +1+0.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.11 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108 | $1.26 萬 | <0.1% | −1,158−91.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51 | $1.59 萬 | <0.1% | +51 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 319 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 237 | $2.49 萬 | <0.1% | −10−4.0% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 563 | $3.04 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $3.08 萬 | <0.1% | +171+488.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 446 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,126 | $4.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,369 | $4.39 萬 | <0.1% | +15+1.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 531 | $4.45 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 280 | $5.01 萬 | <0.1% | −5−1.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $5.02 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $5.82 萬 | <0.1% | −125−25.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 537 | $6.12 萬 | <0.1% | +9+1.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $6.18 萬 | <0.1% | +587 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,292 | $6.62 萬 | <0.1% | +1,292 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,175 | $6.63 萬 | <0.1% | −151−11.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 970 | $7.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,016 | $9.79 萬 | <0.1% | +311+44.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,000 | $11.3 萬 | <0.1% | −1,000−25.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $11.5 萬 | <0.1% | −152−25.0% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $13.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 344 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,760 | $17.4 萬 | <0.1% | +125+7.6% | 加碼 | – |
| STESTERIS plc | SHS USD | 935 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,497 | $22.1 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,620 | $23.6 萬 | 0.1% | −2,952−44.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 915 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,453 | $23.8 萬 | 0.1% | −395−21.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,679 | $25.2 萬 | 0.1% | +6,679 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 4,506 | $29.4 萬 | 0.1% | −2,423−35.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,718 | $30.6 萬 | 0.1% | +3,718 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,826 | $30.8 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,008 | $31.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,222 | $32.1 萬 | 0.1% | −21−0.5% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 3,794 | $32.3 萬 | 0.1% | +26+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,437 | $33.0 萬 | 0.1% | −578−14.4% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,656 | $33.3 萬 | 0.1% | +794+11.6% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,406 | $33.5 萬 | 0.1% | −534−18.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,060 | $34.6 萬 | 0.1% | −300−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 906 | $37.1 萬 | 0.1% | −10−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,016 | $40.5 萬 | 0.1% | +20+1.0% | 加碼 | – |
| BACBank of America Corp | Stock | 12,843 | $43.2 萬 | 0.1% | +1,198+10.3% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,631 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $46.8 萬 | 0.1% | −36−1.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,447 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,551 | $54.9 萬 | 0.1% | −20−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,651 | $56.6 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,779 | $64.2 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,317 | $66.2 萬 | 0.2% | −54,608−82.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,109 | $76.3 萬 | 0.2% | −633−4.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 667 | $80.9 萬 | 0.2% | −10−1.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,075 | $81.5 萬 | 0.2% | −725−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,488 | $84.9 萬 | 0.2% | −1,282−13.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,305 | $86.0 萬 | 0.2% | −3,064−48.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,822 | $101.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,460 | $101.8 萬 | 0.3% | −173−2.6% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,069 | $104.4 萬 | 0.3% | +69+0.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,675 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $125.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,644 | $128.9 萬 | 0.3% | −438−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 27,337 | $137.4 萬 | 0.4% | +4,400+19.2% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,765 | $148.8 萬 | 0.4% | −4,365−24.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,291 | $149.2 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,655 | $157.9 萬 | 0.4% | −20−0.3% | 減碼 | – |
| MATXMatson, Inc. | COM | 15,020 | $164.6 萬 | 0.4% | −650−4.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $165.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,108 | $205.5 萬 | 0.5% | −8,329−38.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,572 | $207.1 萬 | 0.5% | −180−6.5% | 減碼 | 歷史 |
| SRESempra | Stock | 27,882 | $208.4 萬 | 0.5% | −15,717−36.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 26,585 | $223.7 萬 | 0.6% | −7,363−21.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,794 | $227.9 萬 | 0.6% | −256−5.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 22,182 | $244.2 萬 | 0.6% | −5,664−20.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,547 | $257.1 萬 | 0.7% | −1,680−8.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,985 | $281.6 萬 | 0.7% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 127,744 | $285.1 萬 | 0.7% | +7,680+6.4% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 16,008 | $291.5 萬 | 0.8% | +825+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,054 | $294.8 萬 | 0.8% | +542+9.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52,496 | $336.7 萬 | 0.9% | +17,254+49.0% | 加碼 | – |
| CHTRCharter Communications, Inc. | CL A | 8,871 | $344.8 萬 | 0.9% | +1,165+15.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 38,192 | $344.8 萬 | 0.9% | −6,105−13.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 58,217 | $353.6 萬 | 0.9% | −12,235−17.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 68,005 | $400.8 萬 | 1.0% | −26,480−28.0% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 2,386,142 | $238.6 萬 | 0.7% | – |
| FCXFreeport-McMoran Inc | Stock | 14,946 | $55.7 萬 | 0.2% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,947 | $53.7 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,547 | $27.8 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 7,443 | $24.7 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 435 | $4.44 萬 | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 253 | $3.26 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 60 | $7,858 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 52 | $2,936 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 56 | $2,299 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 56 | $1,909 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17 | $864 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19 | $462 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3 | $246 | <0.1% | – |