Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 154
- 較 2024 年第 1 季 −4
- 總值
- $4.60 億
- 較 2024 年第 1 季 +$3,609 萬 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 1,652 | $83.3 萬 | 0.2% | −174−9.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,766 | $100.9 萬 | 0.2% | −1,409−13.8% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,021 | $107.8 萬 | 0.2% | −29−0.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,675 | $118.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,098 | $126.7 萬 | 0.3% | −499−5.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $135.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,059 | $135.8 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,980 | $139.2 萬 | 0.3% | −308−9.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,684 | $142.4 萬 | 0.3% | −7,019−35.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $158.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,870 | $158.9 萬 | 0.3% | −114−1.0% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,484 | $176.6 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,264 | $179.4 萬 | 0.4% | −336−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,965 | $186.3 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,565 | $248.4 萬 | 0.5% | −150−3.2% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 51,581 | $259.1 萬 | 0.6% | +51,581 | 新進 | – |
| SRESempra | Stock | 34,178 | $260.0 萬 | 0.6% | +2,345+7.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,386 | $274.3 萬 | 0.6% | −150−2.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,404 | $287.0 萬 | 0.6% | −65−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,609 | $328.7 萬 | 0.7% | +403+2.5% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 172,667 | $332.7 萬 | 0.7% | +25,491+17.3% | 加碼 | – |
| EQIXEquinix Inc | COM | 4,615 | $349.2 萬 | 0.8% | +369+8.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 21,887 | $401.4 萬 | 0.9% | −195−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 41,678 | $418.4 萬 | 0.9% | +5,744+16.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,959 | $443.3 萬 | 1.0% | +4,881+8.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 65,444 | $463.4 萬 | 1.0% | +1,926+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 47,165 | $468.3 萬 | 1.0% | +2,330+5.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 13,139 | $490.9 萬 | 1.1% | +484+3.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,290 | $492.0 萬 | 1.1% | +750+11.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,380 | $493.9 萬 | 1.1% | −83−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 91,022 | $579.4 萬 | 1.3% | +6,943+8.3% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 242,007 | $591.2 萬 | 1.3% | −67,481−21.8% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 28,377 | $619.2 萬 | 1.3% | +2,132+8.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 165,314 | $656.3 萬 | 1.4% | +103+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,378 | $667.1 萬 | 1.4% | +580+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,078 | $705.5 萬 | 1.5% | +593+3.8% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 65,167 | $745.4 萬 | 1.6% | +6,168+10.5% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 143,118 | $810.2 萬 | 1.8% | +9,742+7.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 22,107 | $853.4 萬 | 1.9% | +4,878+28.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 79,120 | $1,041 萬 | 2.3% | −8,706−9.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,379 | $1,052 萬 | 2.3% | +260+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,686 | $1,166 萬 | 2.5% | +2,459+5.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,795 | $1,361 萬 | 3.0% | +1,273+2.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,081 | $1,371 萬 | 3.0% | +2,339+5.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 43,747 | $1,372 萬 | 3.0% | −285−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 80,568 | $1,468 萬 | 3.2% | +1,326+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 76,032 | $1,469 萬 | 3.2% | +1,146+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 89,100 | $1,802 萬 | 3.9% | +3,607+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,439 | $2,122 萬 | 4.6% | +104+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 188,016 | $2,323 萬 | 5.0% | +2,046+1.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 488,529 | $2,725 萬 | 5.9% | +4,322+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 129,158 | $2,777 萬 | 6.0% | +5,445+4.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 81,065 | $3,623 萬 | 7.9% | +2,137+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 195,170 | $4,111 萬 | 8.9% | +1,910+1.0% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,776 | $51.4 萬 | 0.1% | – |
| RPMRPM International Inc | COM | 1,780 | $21.2 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 935 | $21.0 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,575 | $20.8 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 219 | $5.22 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 922 | $4.73 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 956 | $3.13 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 293 | $1.71 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 220 | $1.00 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 111 | $9,442 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 138 | $8,175 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 226 | $8,016 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 162 | $7,207 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 120 | $6,844 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $3,924 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 113 | $3,866 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69 | $2,470 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 119 | $2,416 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 116 | $2,378 | <0.1% | – |
| iShares Tr46435G342 | MORTGE REL ETF | 100 | $2,324 | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 29 | $1,513 | <0.1% | – |