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。
- 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%)
| 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 | $66 | <0.1% | −44−95.7% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6 | $160 | <0.1% | −1,271−99.5% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16 | $465 | <0.1% | −1,992−99.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 21 | $1,191 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1,456 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1,988 | <0.1% | +76 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 41 | $2,084 | <0.1% | +1+2.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 136 | $2,516 | <0.1% | −1,824−93.1% | 減碼依 2 比 1 拆股換算 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164 | $3,716 | <0.1% | −1−0.6% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4,965 | <0.1% | −1,490−88.6% | 減碼依 2 比 1 拆股換算 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 164 | $5,630 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 51 | $6,213 | <0.1% | +1+2.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27 | $6,453 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6,466 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $1.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 254 | $1.13 萬 | <0.1% | −71,837−99.6% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.13 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $1.43 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $2.21 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $2.24 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 273 | $2.34 萬 | <0.1% | +208+320.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 358 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213 | $2.74 萬 | <0.1% | −9−4.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 397 | $3.12 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 332 | $3.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 206 | $3.49 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 744 | $3.79 萬 | <0.1% | +744 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 837 | $3.92 萬 | <0.1% | −139,360−99.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 582 | $4.09 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $4.19 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $4.33 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 782 | $4.34 萬 | <0.1% | +127+19.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 471 | $4.35 萬 | <0.1% | −105−18.2% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $4.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $4.46 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,367 | $4.56 萬 | <0.1% | −81−5.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $5.57 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424 | $5.60 萬 | <0.1% | −200−32.1% | 減碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 3,037 | $5.61 萬 | <0.1% | −172,650−98.3% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $5.95 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $6.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 375 | $6.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $6.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $6.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $6.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 916 | $6.97 萬 | <0.1% | +148+19.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $7.55 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,286 | $7.78 萬 | <0.1% | −1,400−29.9% | 減碼依 3 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,525 | $8.17 萬 | <0.1% | −3,132−47.0% | 減碼依 3 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 827 | $8.81 萬 | <0.1% | +36+4.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 216 | $12.7 萬 | <0.1% | +32+17.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $13.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,592 | $17.2 萬 | <0.1% | +157+4.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,018 | $17.6 萬 | <0.1% | −466−18.8% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $18.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $19.4 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,169 | $20.1 萬 | <0.1% | +1,169 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $20.5 萬 | <0.1% | +1,037 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,339 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| ENTGEntegris Inc | COM | 2,172 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,427 | $21.9 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 990 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 1,817 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,006 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 7,978 | $25.0 萬 | <0.1% | +7,978 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $25.5 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $25.9 萬 | <0.1% | −478−15.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,565 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,049 | $27.5 萬 | 0.1% | −131−6.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 559 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,162 | $30.3 萬 | 0.1% | +1,162 | 新進 | 歷史 |
| DEDeere & Co | Stock | 716 | $30.3 萬 | 0.1% | −8,278−92.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $31.9 萬 | 0.1% | −100−6.8% | 減碼 | – |
| WATWaters Corp | COM | 882 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 3,221 | $32.8 萬 | 0.1% | −479−12.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,179 | $33.3 萬 | 0.1% | −2,206−15.3% | 減碼依 3 比 1 拆股換算 | – |
| FTNTFortinet, Inc. | Stock | 3,615 | $34.2 萬 | 0.1% | −50−1.4% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,396 | $35.6 萬 | 0.1% | +615+7.9% | 加碼 | – |
| AXONAxon Enterprise, Inc. | COM | 602 | $35.8 萬 | 0.1% | +100+19.9% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,453 | $36.2 萬 | 0.1% | −198−5.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,651 | $36.3 萬 | 0.1% | −65−3.8% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,016 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,120 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| CPRTCopart Inc | COM | 6,970 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 21,498 | $43.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,038 | $45.0 萬 | 0.1% | −50,271−92.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,999 | $45.1 萬 | 0.1% | −812−28.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,594 | $45.3 萬 | 0.1% | −200−0.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,060 | $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。
| 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 Corp | Stock | 1,033 | $25.5 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,073 | $22.3 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,749 | $21.3 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,260 | $20.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,933 | $20.0 萬 | <0.1% | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,031 | $6.14 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 1,280 | $4.31 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 429 | $1.98 萬 | <0.1% | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 717 | $1.88 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 142 | $1.70 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 365 | $1.67 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 334 | $1.27 萬 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 524 | $1.21 萬 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 193 | $4,105 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 33 | $2,032 | <0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 10 | $522 | <0.1% | – |