Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 152
- 較 2024 年第 4 季 −16
- 總值
- $4.87 億
- 較 2024 年第 4 季 −$3,790 萬 (−7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $889 | <0.1% | +14 | 新進 | – |
| iShares Tr464289529 | INDIA 50 ETF | 18 | $914 | <0.1% | −23−56.1% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 19 | $1,121 | <0.1% | −2−9.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1,445 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1,984 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2,167 | <0.1% | +8 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12 | $2,661 | <0.1% | −15−55.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4,499 | <0.1% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135 | $4,844 | <0.1% | −29−17.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 65 | $6,057 | <0.1% | −208−76.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6,167 | <0.1% | 00.0% | 不變 | – |
| Vanguard Energy ETF92204A306 | ETF | 52 | $6,691 | <0.1% | +1+2.0% | 加碼 | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 451 | $7,351 | <0.1% | −2,586−85.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9,748 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 20 | $1.12 萬 | <0.1% | −196−90.7% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.16 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $1.21 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 618 | $1.46 萬 | <0.1% | −2,668−81.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 187 | $1.80 萬 | <0.1% | −145−43.7% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $1.81 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $1.81 萬 | <0.1% | +70 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 363 | $1.85 萬 | <0.1% | −474−56.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.69 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $3.23 萬 | <0.1% | +20+29.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 458 | $3.74 萬 | <0.1% | +61+15.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 352 | $4.21 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 251 | $4.34 萬 | <0.1% | +45+21.8% | 加碼 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $4.51 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 315 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $4.99 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $5.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 536 | $5.65 萬 | <0.1% | −291−35.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $5.73 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 424 | $5.75 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $5.78 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 730 | $5.97 萬 | <0.1% | +372+103.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $6.20 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 324 | $6.40 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $7.16 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $7.27 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 910 | $7.43 萬 | <0.1% | −6−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $7.62 萬 | <0.1% | −72−2.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,500 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $14.2 萬 | <0.1% | +563+150.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 559 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 784 | $15.6 萬 | <0.1% | −1,276−61.9% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $16.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $17.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $18.3 萬 | <0.1% | −389−16.6% | 減碼 | – |
| RPMRPM International Inc | COM | 1,780 | $20.6 萬 | <0.1% | −37−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,140 | $21.1 萬 | <0.1% | −1,898−47.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,376 | $21.6 萬 | <0.1% | +358+17.7% | 加碼 | – |
| SAICScience Applications International Corp | COM | 1,932 | $21.7 萬 | <0.1% | +1,932 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 4,933 | $22.7 萬 | <0.1% | +4,933 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $23.3 萬 | <0.1% | −6−0.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,009 | $23.5 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $27.2 萬 | 0.1% | −10−1.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,373 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,913 | $28.4 萬 | 0.1% | −308−9.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,106 | $31.1 萬 | 0.1% | −1,073−8.8% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $31.6 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| WATWaters Corp | COM | 882 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 964 | $32.8 萬 | 0.1% | −52−5.1% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,352 | $32.8 萬 | 0.1% | −101−2.9% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,761 | $33.1 萬 | 0.1% | −359−16.9% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,518 | $33.9 萬 | 0.1% | −97−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,278 | $34.5 萬 | 0.1% | −3,033−26.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,138 | $35.4 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $36.9 萬 | 0.1% | −450−6.5% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,614 | $37.4 萬 | 0.1% | +218+2.6% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,056 | $38.0 萬 | 0.1% | −2,067−33.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,966 | $41.2 萬 | 0.1% | −2,462−55.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 360 | $42.5 萬 | 0.1% | −44−10.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,207 | $43.3 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $44.6 萬 | 0.1% | −2,950−13.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,110 | $44.7 萬 | 0.1% | +111+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,280 | $46.2 萬 | 0.1% | −382−23.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $48.1 萬 | 0.1% | +65+6.8% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,276 | $49.1 萬 | 0.1% | −326−9.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 22,947 | $52.1 萬 | 0.1% | +353+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,265 | $62.6 萬 | 0.1% | −3,504−40.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,150 | $66.8 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,335 | $73.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,992 | $78.2 萬 | 0.2% | −2,598−27.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,289 | $80.2 萬 | 0.2% | −45−1.9% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 11,000 | $80.5 萬 | 0.2% | −25−0.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,261 | $88.0 萬 | 0.2% | −777−5.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,117 | $94.6 萬 | 0.2% | −803−27.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,608 | $96.5 萬 | 0.2% | −55,463−80.3% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $99.5 萬 | 0.2% | −16−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,577 | $125.7 萬 | 0.3% | −851−10.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（28 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,599 | $1,614 萬 | 3.1% | 歷史 |
| SRESempra | Stock | 40,370 | $354.1 萬 | 0.7% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,389 | $323.2 萬 | 0.6% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 14,977 | $100.5 萬 | 0.2% | – |
| IBMInternational Business Machines Corp | Stock | 1,651 | $36.3 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 716 | $30.3 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,565 | $26.1 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,600 | $25.9 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 7,978 | $25.0 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 990 | $22.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,427 | $21.9 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $21.5 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,037 | $20.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,169 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,592 | $17.2 萬 | <0.1% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,279 | $6.68 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 1,367 | $4.56 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 471 | $4.35 萬 | <0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 782 | $4.34 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 582 | $4.09 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 744 | $3.79 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 174 | $2.21 萬 | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 254 | $1.13 萬 | <0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 164 | $3,716 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 136 | $2,516 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16 | $465 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6 | $160 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 2 | $66 | <0.1% | – |