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 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 961 | $49.1 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 404 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,311 | $49.7 萬 | 0.1% | −752−6.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,602 | $54.8 萬 | 0.1% | −59−1.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,123 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $62.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,662 | $66.7 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,335 | $70.3 萬 | 0.1% | −1,345−50.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,334 | $73.8 萬 | 0.1% | −65−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,428 | $78.7 萬 | 0.1% | −95−2.1% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,025 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,038 | $89.0 萬 | 0.2% | −600−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,769 | $94.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,712 | $100.2 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,977 | $100.5 萬 | 0.2% | −52,728−77.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 9,590 | $101.4 萬 | 0.2% | −1,048−9.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,016 | $103.4 萬 | 0.2% | −20−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 8,054 | $116.7 萬 | 0.2% | −37−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,428 | $121.9 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,920 | $141.9 萬 | 0.3% | −61−2.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 15,038 | $155.6 萬 | 0.3% | −110−0.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $168.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,670 | $177.7 萬 | 0.3% | −345−1.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 13,460 | $181.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,039 | $189.6 萬 | 0.4% | +13,039+651.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,969 | $191.9 萬 | 0.4% | −290−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,772 | $196.3 萬 | 0.4% | −182−2.6% | 減碼 | – |
| GENGen Digital Inc. | Stock | 77,861 | $213.2 萬 | 0.4% | +77,861 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,200 | $246.2 萬 | 0.5% | −180−4.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,284 | $256.2 萬 | 0.5% | −207−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $323.2 萬 | 0.6% | +204+3.3% | 加碼 | 歷史 |
| SRESempra | Stock | 40,370 | $354.1 萬 | 0.7% | +2,358+6.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 83,568 | $384.1 萬 | 0.7% | +83,568 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 21,810 | $415.3 萬 | 0.8% | −114−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,723 | $467.4 萬 | 0.9% | −67,660−40.9% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 120,612 | $482.6 萬 | 0.9% | +43,847+57.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 69,071 | $495.2 萬 | 0.9% | +3,083+4.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,489 | $517.6 萬 | 1.0% | +520+10.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 65,455 | $550.9 萬 | 1.0% | −18,889−22.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,429 | $563.2 萬 | 1.1% | +385+2.0% | 加碼 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 240,788 | $574.5 萬 | 1.1% | +897+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 101,574 | $632.9 萬 | 1.2% | +101,574 | 新進 | – |
| KOCoca Cola Co | Stock | 102,746 | $639.7 萬 | 1.2% | +6,793+7.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 69,630 | $690.5 萬 | 1.3% | +4,023+6.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 17,068 | $714.6 萬 | 1.4% | +490+3.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 31,007 | $766.4 萬 | 1.5% | +1,312+4.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 34,784 | $767.8 萬 | 1.5% | +34,784 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 19,079 | $770.5 萬 | 1.5% | −532−2.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 70,057 | $772.7 萬 | 1.5% | +70,057 | 新進 | – |
| HDHome Depot, Inc. | Stock | 20,285 | $789.1 萬 | 1.5% | +531+2.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 76,461 | $884.8 萬 | 1.7% | +25,207+49.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 11,767 | $1,049 萬 | 2.0% | +2,434+26.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 47,920 | $1,100 萬 | 2.1% | −529−1.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24,417 | $1,129 萬 | 2.1% | +1,014+4.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,223 | $1,212 萬 | 2.3% | +633+5.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,391 | $1,495 萬 | 2.8% | −1,354−2.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 20,252 | $1,563 萬 | 3.0% | −3,585−15.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,712 | $1,566 萬 | 3.0% | +976+1.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 47,270 | $1,569 萬 | 3.0% | +2,903+6.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,599 | $1,614 萬 | 3.1% | +35,599 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78,946 | $1,732 萬 | 3.3% | −675−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 61,027 | $1,811 萬 | 3.4% | +1,258+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 94,046 | $2,254 萬 | 4.3% | +2,569+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 177,787 | $2,388 萬 | 4.5% | −6,094−3.3% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 511,663 | $2,693 萬 | 5.1% | +16,560+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 79,118 | $3,335 萬 | 6.4% | +1,606+2.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 143,563 | $3,476 萬 | 6.6% | +11,854+9.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,164 | $4,837 萬 | 9.2% | +370.0% | 加碼 | 歷史 |
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% | – |