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Rice Partnership, LLC

SEC CIK
0001736736
最新申報
2026/7/29

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/24 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
168
較 2024 年第 3 季 −4
總值
$5.25 億
較 2024 年第 3 季 +$2,827 萬 (+5.7%)
申報日
2025/1/24
SEC
Rice Partnership, LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab Fundamental International Equity ETF808524755ETF2$66<0.1%−44−95.7%減碼–
Schwab Emerging Markets Equity ETF808524706ETF6$160<0.1%−1,271−99.5%減碼–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF16$465<0.1%−1,992−99.2%減碼–
Vanguard World FD921910725ESG INTL STK ETF21$1,191<0.1%00.0%不變–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF9$1,456<0.1%00.0%不變–
Schwab Strategic Tr808524631HIGH YIELD BD ET76$1,988<0.1%+76新進–
iShares Tr464289529INDIA 50 ETF41$2,084<0.1%+1+2.5%加碼–
Schwab International Equity ETF808524805ETF136$2,516<0.1%−1,824−93.1%減碼依 2 比 1 拆股換算–
Schwab U.S. Broad Market ETF808524102ETF164$3,716<0.1%−1−0.6%減碼依 3 比 1 拆股換算–
Schwab U.S. Small-Cap ETF808524607ETF192$4,965<0.1%−1,490−88.6%減碼依 2 比 1 拆股換算–
Schwab International Small-Cap Equity ETF808524888ETF164$5,630<0.1%00.0%不變–
Vanguard Energy ETF92204A306ETF51$6,213<0.1%+1+2.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF27$6,453<0.1%00.0%不變–
Vanguard S&P 500 ETF922908363ETF12$6,466<0.1%00.0%不變–
iShares S&P Small-Cap 600 Value ETF464287879ETF100$1.09 萬<0.1%00.0%不變–
iShares Inc464286814MSCI NETHERL ETF254$1.13 萬<0.1%−71,837−99.6%減碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF278$1.13 萬<0.1%00.0%不變–
State Street SPDR S&P Software & Services ETF78464A599ETF76$1.43 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF174$2.21 萬<0.1%00.0%不變–
State Street SPDR S&P Semiconductor ETF78464A862ETF90$2.24 萬<0.1%00.0%不變–
State Street Energy Select Sector SPDR ETF81369Y506ETF273$2.34 萬<0.1%+208+320.0%加碼–
iShares Select Dividend ETF464287168ETF200$2.63 萬<0.1%00.0%不變–
iShares MSCI Eafe ETF464287465ETF358$2.71 萬<0.1%00.0%不變–
iShares Tr46435G425ESG AWR MSCI USA213$2.74 萬<0.1%−9−4.1%減碼–
Vanguard Morningstar Growth ETF922908736ETF67$2.75 萬<0.1%00.0%不變–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF397$3.12 萬<0.1%00.0%不變–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF332$3.21 萬<0.1%00.0%不變–
Vanguard Morningstar Value ETF922908744ETF206$3.49 萬<0.1%00.0%不變–
WisdomTree Tr97717W505US MIDCAP DIVID744$3.79 萬<0.1%+744新進–
iShares Inc464286822MSCI MEXICO ETF837$3.92 萬<0.1%−139,360−99.4%減碼–
iShares Core MSCI Eafe ETF46432F842ETF582$4.09 萬<0.1%00.0%不變–
iShares Tr464287291GLOBAL TECH ETF494$4.19 萬<0.1%00.0%不變–
State Street Health Care Select Sector SPDR ETF81369Y209ETF315$4.33 萬<0.1%00.0%不變–
iShares Inc46434G764MSCI EMRG CHN782$4.34 萬<0.1%+127+19.4%加碼–
iShares Tr4642874407-10 YR TRSY BD471$4.35 萬<0.1%−105−18.2%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF352$4.40 萬<0.1%00.0%不變–
iShares Inc464286509MSCI CDA ETF1,106$4.46 萬<0.1%00.0%不變–
iShares Inc46434G863ESG AWR MSCI EM1,367$4.56 萬<0.1%−81−5.6%減碼–
Vanguard Real Estate ETF922908553ETF551$4.90 萬<0.1%00.0%不變–
iShares S&P 500 Value ETF464287408ETF292$5.57 萬<0.1%00.0%不變–
SPDR Series Trust78464A763ST STR SP DIV424$5.60 萬<0.1%−200−32.1%減碼–
iShares Tr46429B309MSCI INDONIA ETF3,037$5.61 萬<0.1%−172,650−98.3%減碼–
iShares Tr464289180MSCI EURO FL ETF2,553$5.95 萬<0.1%00.0%不變–
Vanguard Morningstar Large-Cap ETF922908637ETF223$6.01 萬<0.1%00.0%不變–
iShares Tr464287630RUS 2000 VAL ETF375$6.16 萬<0.1%00.0%不變–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF694$6.31 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF1,279$6.68 萬<0.1%00.0%不變–
iShares S&P 500 Growth ETF464287309ETF668$6.78 萬<0.1%00.0%不變–
iShares Tr46435G516ESG AW MSCI EAFE916$6.97 萬<0.1%+148+19.3%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF324$7.27 萬<0.1%00.0%不變–
iShares Tr464287150CORE S&P TTL STK587$7.55 萬<0.1%00.0%不變–
Schwab Fundamental U.S. Large Company ETF808524771ETF3,286$7.78 萬<0.1%−1,400−29.9%減碼依 3 比 1 拆股換算–
Schwab U.S. Large-Cap ETF808524201ETF3,525$8.17 萬<0.1%−3,132−47.0%減碼依 3 比 1 拆股換算–
iShares Tr464288414NATIONAL MUN ETF827$8.81 萬<0.1%+36+4.6%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF2,500$12.1 萬<0.1%00.0%不變–
iShares Core S&P 500 ETF464287200ETF216$12.7 萬<0.1%+32+17.4%加碼–
iShares Russell 2000 Growth ETF464287648ETF456$13.1 萬<0.1%00.0%不變–
iShares Tr464288752US HOME CONS ETF1,300$13.4 萬<0.1%00.0%不變–
Vanguard Health Care ETF92204A504ETF559$14.2 萬<0.1%00.0%不變–
iShares Tr46432F859CORE 1 5 YR USD3,592$17.2 萬<0.1%+157+4.6%加碼–
iShares Tr46428743220 YR TR BD ETF2,018$17.6 萬<0.1%−466−18.8%減碼–
iShares Russell Top 200 Growth ETF464289438ETF790$18.6 萬<0.1%00.0%不變–
Vanguard Consumer Discretionary ETF92204A108ETF500$18.8 萬<0.1%00.0%不變–
iShares Semiconductor ETF464287523ETF902$19.4 萬<0.1%00.0%不變–
BXBlackstone Inc.COM1,169$20.1 萬<0.1%+1,169新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,037$20.5 萬<0.1%+1,037新進歷史
iShares Tr464288588MBS ETF2,339$21.4 萬<0.1%00.0%不變–
ENTGEntegris IncCOM2,172$21.5 萬<0.1%00.0%不變歷史
GISGeneral Mills IncStock3,427$21.9 萬<0.1%−6−0.2%減碼歷史
CEGConstellation Energy CorpStock990$22.1 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM1,817$22.4 萬<0.1%00.0%不變歷史
LHLabcorp Holdings Inc.Stock1,006$23.1 萬<0.1%00.0%不變歷史
Vanguard World FD921910816MEGA GRWTH IND705$24.2 萬<0.1%00.0%不變–
GMEGameStop Corp.Stock7,978$25.0 萬<0.1%+7,978新進歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF9,137$25.5 萬<0.1%00.0%不變依 4 比 1 拆股換算–
MRKMerck & Co., Inc.Stock2,600$25.9 萬<0.1%−478−15.5%減碼歷史
ORCLOracle CorpStock1,565$26.1 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM2,049$27.5 萬0.1%−131−6.0%減碼歷史
ISRGIntuitive Surgical IncCOM NEW559$29.2 萬0.1%00.0%不變歷史
AMGNAmgen IncStock1,162$30.3 萬0.1%+1,162新進歷史
DEDeere & CoStock716$30.3 萬0.1%−8,278−92.0%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,373$31.9 萬0.1%−100−6.8%減碼–
WATWaters CorpCOM882$32.7 萬0.1%00.0%不變歷史
VLTOVeralto CorpStock3,221$32.8 萬0.1%−479−12.9%減碼歷史
Schwab US Dividend Equity ETF808524797ETF12,179$33.3 萬0.1%−2,206−15.3%減碼依 3 比 1 拆股換算–
FTNTFortinet, Inc.Stock3,615$34.2 萬0.1%−50−1.4%減碼歷史
iShares Tr46435G417CR 5 10 YR ETF8,396$35.6 萬0.1%+615+7.9%加碼–
AXONAxon Enterprise, Inc.COM602$35.8 萬0.1%+100+19.9%加碼歷史
Vanguard World FD921910733ESG US STK ETF3,453$36.2 萬0.1%−198−5.4%減碼–
IBMInternational Business Machines CorpStock1,651$36.3 萬0.1%−65−3.8%減碼歷史
CSLCarlisle Companies IncCOM1,016$37.5 萬0.1%00.0%不變歷史
SPDR Series Trust78464A144ST STR CORPO ETF13,356$38.3 萬0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF2,120$39.2 萬0.1%00.0%不變–
CPRTCopart IncCOM6,970$40.0 萬0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR21,498$43.3 萬0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock1,921$43.6 萬0.1%00.0%不變歷史
DISWalt Disney CoStock4,038$45.0 萬0.1%−50,271−92.6%減碼歷史
HONHoneywell International IncCOM1,999$45.1 萬0.1%−812−28.9%減碼歷史
INTCIntel CorpStock22,594$45.3 萬0.1%−200−0.9%減碼歷史
iShares Russell 2000 ETF464287655ETF2,060$45.5 萬0.1%+12+0.6%加碼–

2024 年第 3 季之後清倉(16 檔)

2024 年第 3 季季末還持有、這份申報已經沒有的部位。

Rice Partnership, LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
UNPUnion Pacific CorpStock1,033$25.5 萬0.1%歷史
WMWaste Management IncStock1,073$22.3 萬<0.1%歷史
VZVerizon Communications IncStock4,749$21.3 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock1,260$20.7 萬<0.1%歷史
EXCExelon CorpStock4,933$20.0 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF1,031$6.14 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF1,280$4.31 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD429$1.98 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID717$1.88 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD142$1.70 萬<0.1%–
iShares Tr464287234MSCI EMG MKT ETF365$1.67 萬<0.1%–
Schwab Fundamental International Small Equity ETF808524748ETF334$1.27 萬<0.1%–
Schwab U.S. REIT ETF808524847ETF524$1.21 萬<0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF193$4,105<0.1%–
iShares Tr464288521CRE U S REIT ETF33$2,032<0.1%–
iShares Inc464286608MSCI EURZONE ETF10$522<0.1%–