Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 158
- 較 2023 年第 4 季 +31
- 總值
- $4.24 億
- 較 2023 年第 4 季 +$4,122 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 78,928 | $3,321 萬 | 7.8% | −1,168−1.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,260 | $3,314 萬 | 7.8% | −6,621−3.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 123,713 | $2,545 萬 | 6.0% | +7,730+6.7% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 484,207 | $2,498 萬 | 5.9% | −11,663−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,335 | $1,815 萬 | 4.3% | −1,389−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,493 | $1,712 萬 | 4.0% | +2,162+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,597 | $1,680 萬 | 4.0% | −2,288−11.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,032 | $1,377 萬 | 3.2% | −686−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 74,886 | $1,351 萬 | 3.2% | +3,260+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 57,522 | $1,310 萬 | 3.1% | −124−0.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 43,742 | $1,260 萬 | 3.0% | −1,399−3.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 79,242 | $1,196 萬 | 2.8% | +1,156+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 44,227 | $1,104 萬 | 2.6% | +5,394+13.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 87,826 | $1,035 萬 | 2.4% | −4,164−4.5% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 133,376 | $924.4 萬 | 2.2% | +20,096+17.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,119 | $887.8 萬 | 2.1% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 309,488 | $763.2 萬 | 1.8% | +25,641+9.0% | 加碼 | – |
| COPConocoPhillips | Stock | 58,999 | $750.9 萬 | 1.8% | +9,258+18.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 165,211 | $738.5 萬 | 1.7% | −900−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,798 | $721.1 萬 | 1.7% | +129+0.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 15,485 | $719.0 萬 | 1.7% | +1,333+9.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 17,229 | $611.6 萬 | 1.4% | +4,300+33.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 26,245 | $559.8 萬 | 1.3% | +10,237+63.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,463 | $548.8 萬 | 1.3% | −116−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 44,835 | $548.6 萬 | 1.3% | +6,643+17.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 12,655 | $519.8 萬 | 1.2% | +673+5.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 84,079 | $514.4 萬 | 1.2% | +16,074+23.6% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,078 | $428.7 萬 | 1.0% | +7,582+14.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 63,518 | $405.9 萬 | 1.0% | +5,301+9.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,540 | $397.2 萬 | 0.9% | +486+8.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 35,934 | $350.5 萬 | 0.8% | +9,349+35.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 4,246 | $350.4 萬 | 0.8% | +1,674+65.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,082 | $336.2 萬 | 0.8% | +2,097+10.5% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 147,176 | $331.6 萬 | 0.8% | +19,432+15.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 16,206 | $284.9 萬 | 0.7% | −6,633−29.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,469 | $283.4 萬 | 0.7% | −78−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,536 | $273.9 萬 | 0.6% | −4,357−44.0% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,703 | $256.6 萬 | 0.6% | −19,012−49.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,715 | $246.6 萬 | 0.6% | −79−1.6% | 減碼 | 歷史 |
| SRESempra | Stock | 31,833 | $228.7 萬 | 0.5% | +3,951+14.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,600 | $200.0 萬 | 0.5% | −4,582−20.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $181.0 萬 | 0.4% | +310+4.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,984 | $173.8 萬 | 0.4% | −2,124−16.2% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $158.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 13,460 | $151.3 萬 | 0.4% | −1,560−10.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,288 | $149.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,597 | $135.6 萬 | 0.3% | −47−0.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $130.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,675 | $128.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,070 | $120.8 萬 | 0.3% | +690+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| INTCIntel Corp | Stock | 27,294 | $120.6 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,175 | $118.3 萬 | 0.3% | +1,687+19.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,050 | $116.6 萬 | 0.3% | −19−0.2% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,075 | $95.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,599 | $94.4 萬 | 0.2% | −223−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,826 | $88.7 萬 | 0.2% | +275+17.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,807 | $78.3 萬 | 0.2% | −498−15.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,060 | $75.2 萬 | 0.2% | −49−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,011 | $73.0 萬 | 0.2% | +360+9.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 496 | $66.0 萬 | 0.2% | −171−25.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $66.0 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,629 | $63.5 萬 | 0.1% | −150−4.0% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,087 | $54.8 萬 | 0.1% | +456+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,746 | $52.1 萬 | 0.1% | +903+7.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $51.4 萬 | 0.1% | +8,776 | 新進 | – |
| WATWaters Corp | COM | 1,447 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $47.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,271 | $43.2 萬 | 0.1% | +445+15.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $43.1 萬 | 0.1% | −50−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,990 | $41.8 萬 | 0.1% | −26−1.3% | 減碼 | – |
| CPRTCopart Inc | COM | 6,970 | $40.4 萬 | 0.1% | −90−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 901 | $40.0 萬 | 0.1% | −5−0.6% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 1,009 | $39.5 萬 | 0.1% | +1,009 | 新進 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $38.9 萬 | 0.1% | +13,356 | 新進 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,047 | $34.5 萬 | 0.1% | +391+5.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,749 | $33.4 萬 | 0.1% | +296+20.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,267 | $33.0 萬 | 0.1% | −139−5.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,808 | $32.8 萬 | 0.1% | −6,509−57.5% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,510 | $32.7 萬 | 0.1% | −284−7.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 7,569 | $31.8 萬 | 0.1% | +890+13.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,771 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 2,172 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,007 | $29.8 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 3,273 | $29.0 萬 | 0.1% | −445−12.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,432 | $25.8 萬 | 0.1% | −65−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,031 | $25.4 萬 | 0.1% | +1,031 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,456 | $24.2 萬 | 0.1% | −1,050−23.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 1,000 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 543 | $21.7 萬 | 0.1% | +543 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,339 | $21.6 萬 | 0.1% | +2,339 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $21.2 萬 | <0.1% | +2,284 | 新進 | – |
| RPMRPM International Inc | COM | 1,780 | $21.2 萬 | <0.1% | +1,780 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $20.8 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $20.2 萬 | <0.1% | −210−23.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $15.4 萬 | <0.1% | +790 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $15.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $12.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $10.5 萬 | <0.1% | −500−16.7% | 減碼 | – |
2023 年第 4 季之後清倉（8 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CHTRCharter Communications, Inc. | CL A | 8,871 | $344.8 萬 | 0.9% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 13,765 | $148.8 萬 | 0.4% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,437 | $33.0 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,222 | $32.1 萬 | 0.1% | – |
| AZTAAzenta, Inc. | COM | 3,620 | $23.6 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 344 | $14.0 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 108 | $1.26 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 38 | $3,981 | <0.1% | – |