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 |
|---|---|---|---|---|---|---|---|
| MATXMatson, Inc. | COM | 12,150 | $155.7 萬 | 0.3% | −1,310−9.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 14,238 | $158.3 萬 | 0.3% | −800−5.3% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $159.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 9,620 | $160.9 萬 | 0.3% | +1,566+19.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 15,039 | $165.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 19,242 | $168.9 萬 | 0.3% | −428−2.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,557 | $180.2 萬 | 0.4% | −215−3.2% | 減碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 85,687 | $200.8 萬 | 0.4% | −155,101−64.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,942 | $213.1 萬 | 0.4% | +7,942 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,788 | $222.7 萬 | 0.5% | −181−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,128 | $230.9 萬 | 0.5% | −72−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,029 | $239.1 萬 | 0.5% | −1,255−8.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 21,176 | $258.3 萬 | 0.5% | +21,176 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 10,046 | $260.4 萬 | 0.5% | −9,033−47.3% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 71,439 | $264.9 萬 | 0.5% | +71,439 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 74,053 | $294.7 萬 | 0.6% | +74,053 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 19,973 | $312.0 萬 | 0.6% | −1,837−8.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 117,727 | $312.4 萬 | 0.6% | +39,866+51.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,034 | $313.1 萬 | 0.6% | +10,034 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 10,670 | $397.2 萬 | 0.8% | +10,670 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,551 | $411.9 萬 | 0.8% | −172−0.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 132,525 | $479.6 萬 | 1.0% | +11,913+9.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,965 | $486.4 萬 | 1.0% | +476+8.7% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 96,612 | $500.4 萬 | 1.0% | +13,044+15.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 60,984 | $529.9 萬 | 1.1% | −4,471−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,068 | $595.9 萬 | 1.2% | −18,852−39.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,556 | $610.9 萬 | 1.3% | +127+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,796 | $679.9 萬 | 1.4% | +10,084+589.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 30,962 | $704.5 萬 | 1.4% | −45−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,870 | $764.9 萬 | 1.6% | +585+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 106,861 | $765.3 萬 | 1.6% | +4,115+4.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 73,836 | $775.4 萬 | 1.6% | +4,206+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 138,641 | $809.0 萬 | 1.7% | +37,067+36.5% | 加碼 | – |
| LINLinde PLC | Stock | 17,686 | $823.5 萬 | 1.7% | +618+3.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 55,134 | $852.6 萬 | 1.7% | −27,578−33.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 88,293 | $972.8 萬 | 2.0% | +18,236+26.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 38,437 | $1,045 萬 | 2.1% | −8,833−18.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 25,031 | $1,096 萬 | 2.2% | +614+2.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 42,739 | $1,140 萬 | 2.3% | +7,955+22.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 87,495 | $1,159 萬 | 2.4% | +11,034+14.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,004 | $1,230 萬 | 2.5% | −219−1.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 13,380 | $1,248 萬 | 2.6% | +1,613+13.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 47,303 | $1,451 萬 | 3.0% | +912+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,439 | $1,473 萬 | 3.0% | −1,507−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,757 | $1,549 萬 | 3.2% | −1,495−7.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 58,668 | $1,578 萬 | 3.2% | −2,359−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,669 | $1,665 萬 | 3.4% | −24,118−13.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,254 | $2,386 萬 | 4.9% | +3,208+3.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 508,621 | $2,618 萬 | 5.4% | −3,042−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 73,583 | $2,762 萬 | 5.7% | −5,535−7.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 144,654 | $4,168 萬 | 8.6% | +1,091+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,727 | $4,303 萬 | 8.8% | +563+0.3% | 加碼 | 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% | – |