Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 172
- 較 2024 年第 2 季 +18
- 總值
- $4.97 億
- 較 2024 年第 2 季 +$3,653 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 193,127 | $4,500 萬 | 9.1% | −2,043−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 77,512 | $3,335 萬 | 6.7% | −3,553−4.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 131,709 | $3,201 萬 | 6.4% | +2,551+2.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 495,103 | $2,898 萬 | 5.8% | +6,574+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 183,881 | $2,233 萬 | 4.5% | −4,135−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,837 | $2,112 萬 | 4.3% | +398+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 91,477 | $1,929 萬 | 3.9% | +2,377+2.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 59,769 | $1,621 萬 | 3.3% | +974+1.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 47,745 | $1,501 萬 | 3.0% | +1,664+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 79,621 | $1,484 萬 | 3.0% | +3,589+4.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,367 | $1,471 萬 | 3.0% | +620+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 81,736 | $1,356 萬 | 2.7% | +1,168+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 48,449 | $1,347 萬 | 2.7% | +1,763+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,590 | $1,116 萬 | 2.2% | +211+1.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 23,403 | $1,052 萬 | 2.1% | +1,296+5.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 84,344 | $874.7 萬 | 1.8% | +5,224+6.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,754 | $800.4 萬 | 1.6% | +376+1.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,578 | $790.5 萬 | 1.6% | +500+3.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 165,383 | $756.3 萬 | 1.5% | +690.0% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 140,197 | $753.0 萬 | 1.5% | −2,921−2.0% | 減碼 | – |
| COPConocoPhillips | Stock | 65,607 | $690.7 萬 | 1.4% | +440+0.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 95,953 | $689.5 萬 | 1.4% | +4,931+5.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 29,695 | $684.5 萬 | 1.4% | +1,318+4.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,333 | $662.0 萬 | 1.3% | +2,043+28.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 239,891 | $650.3 萬 | 1.3% | −2,116−0.9% | 減碼 | – |
| RTXRTX Corp | Stock | 51,254 | $621.0 萬 | 1.2% | +9,576+23.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,044 | $579.9 萬 | 1.2% | −336−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 65,988 | $557.8 萬 | 1.1% | +544+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 54,309 | $522.4 萬 | 1.1% | +7,144+15.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 19,611 | $513.1 萬 | 1.0% | +3,002+18.1% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 67,705 | $484.4 萬 | 1.0% | +2,746+4.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 4,969 | $441.1 萬 | 0.9% | +354+7.7% | 加碼 | 歷史 |
| iShares Tr46429B309 | MSCI INDONIA ETF | 175,687 | $395.3 萬 | 0.8% | +3,020+1.7% | 加碼 | – |
| DEDeere & Co | Stock | 8,994 | $375.3 萬 | 0.8% | −4,145−31.5% | 減碼 | 歷史 |
| iShares Inc464286814 | MSCI NETHERL ETF | 72,091 | $366.7 萬 | 0.7% | +20,510+39.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,924 | $366.5 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,185 | $361.6 萬 | 0.7% | +799+14.8% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 76,765 | $333.4 萬 | 0.7% | +76,765 | 新進 | 歷史 |
| SRESempra | Stock | 38,012 | $317.9 萬 | 0.6% | +3,834+11.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,491 | $268.3 萬 | 0.5% | −1,913−11.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,380 | $251.3 萬 | 0.5% | −185−4.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,954 | $196.9 萬 | 0.4% | −11−0.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,259 | $196.8 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $192.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 13,460 | $192.0 萬 | 0.4% | −24−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,981 | $174.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 15,148 | $169.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 20,015 | $161.6 萬 | 0.3% | −44−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,451 | $137.0 萬 | 0.3% | −2,419−22.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,638 | $134.3 萬 | 0.3% | −2,046−16.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,680 | $132.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,036 | $124.4 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,091 | $119.2 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,769 | $102.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,717 | $98.3 萬 | 0.2% | +65+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,523 | $89.3 萬 | 0.2% | +614+15.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 11,025 | $87.0 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,638 | $83.2 萬 | 0.2% | +544+3.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $69.4 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,399 | $66.0 萬 | 0.1% | −321−11.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,123 | $63.6 萬 | 0.1% | +36+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $62.4 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,661 | $62.3 萬 | 0.1% | +32+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 404 | $60.6 萬 | 0.1% | −15−3.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,811 | $58.1 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,794 | $53.5 萬 | 0.1% | −100−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,063 | $47.9 萬 | 0.1% | −2,097−14.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $46.9 萬 | 0.1% | +60+6.7% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,921 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,016 | $45.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $45.2 萬 | 0.1% | +46+2.3% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,700 | $41.4 萬 | 0.1% | +63+1.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 4,795 | $40.5 萬 | 0.1% | −610−11.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,716 | $37.9 萬 | 0.1% | −22−1.3% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,651 | $37.1 萬 | 0.1% | +43+1.2% | 加碼 | – |
| CPRTCopart Inc | COM | 6,970 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,078 | $35.0 萬 | 0.1% | −22−0.7% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,781 | $34.6 萬 | 0.1% | −267−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,473 | $33.2 萬 | 0.1% | +100+7.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 2,180 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 882 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,665 | $28.4 萬 | 0.1% | −496−11.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $27.5 萬 | 0.1% | +6+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,000 | $27.3 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,565 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 990 | $25.7 萬 | 0.1% | −590−37.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,033 | $25.5 萬 | 0.1% | −10−1.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,433 | $25.4 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,484 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,284 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $22.5 萬 | <0.1% | +6+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,339 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,073 | $22.3 萬 | <0.1% | +1,073 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,817 | $22.0 萬 | <0.1% | +1,817 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,749 | $21.3 萬 | <0.1% | −703−12.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。