Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/7/24 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +16
- 總值
- $5.76 億
- 較 2025 年第 1 季 +$8,839 萬 (+18.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 143,411 | $4,372 萬 | 7.6% | −1,243−0.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 193,445 | $3,969 萬 | 6.9% | −282−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,494 | $3,556 萬 | 6.2% | −2,089−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 107,930 | $3,129 萬 | 5.4% | +10,676+11.0% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 510,333 | $2,842 萬 | 4.9% | +1,712+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 151,942 | $2,401 萬 | 4.2% | −1,727−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,164 | $1,978 萬 | 3.4% | +12,725+16.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 39,095 | $1,899 萬 | 3.3% | +39,095 | 新進 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 401,390 | $1,698 萬 | 3.0% | +329,951+461.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 12,567 | $1,683 萬 | 2.9% | −813−6.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 48,698 | $1,654 萬 | 2.9% | +1,395+2.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 48,673 | $1,553 萬 | 2.7% | −9,995−17.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,614 | $1,451 萬 | 2.5% | −143−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,868 | $1,352 萬 | 2.3% | −569−1.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 89,953 | $1,313 萬 | 2.3% | +2,458+2.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,240 | $1,311 萬 | 2.3% | +236+1.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 98,554 | $1,126 萬 | 2.0% | +10,261+11.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,379 | $1,061 萬 | 1.8% | +2,583+21.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 150,229 | $931.7 萬 | 1.6% | +11,588+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,933 | $915.2 萬 | 1.6% | −3,201−5.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,695 | $912.2 萬 | 1.6% | −3,336−13.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 17,909 | $840.3 萬 | 1.5% | +223+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,328 | $782.0 萬 | 1.4% | +458+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,539 | $767.9 萬 | 1.3% | +1,678+1.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 59,133 | $728.8 萬 | 1.3% | −1,851−3.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,489 | $598.6 萬 | 1.0% | +933+4.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 106,366 | $583.0 萬 | 1.0% | +9,754+10.1% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 20,842 | $555.1 萬 | 1.0% | −10,120−32.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,330 | $539.9 萬 | 0.9% | −1,738−6.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 126,962 | $528.2 萬 | 0.9% | −5,563−4.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 12,344 | $488.4 萬 | 0.8% | +1,674+15.7% | 加碼 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 113,164 | $484.3 萬 | 0.8% | +39,111+52.8% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 97,551 | $441.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,314 | $439.9 萬 | 0.8% | +8,314 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 45,494 | $408.3 萬 | 0.7% | −28,342−38.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 16,523 | $393.7 萬 | 0.7% | −26,216−61.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,846 | $384.0 萬 | 0.7% | +2,812+28.0% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 129,434 | $380.5 萬 | 0.7% | +11,707+9.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,749 | $350.3 萬 | 0.6% | −224−1.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 29,569 | $348.9 萬 | 0.6% | +8,393+39.6% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 18,552 | $333.2 萬 | 0.6% | +18,552 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 31,714 | $324.5 萬 | 0.6% | +31,714 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,582 | $284.6 萬 | 0.5% | +31,582 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,054 | $250.5 萬 | 0.4% | −74−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,006 | $245.6 萬 | 0.4% | +1,064+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,582 | $240.8 萬 | 0.4% | −2,464−24.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,279 | $227.5 萬 | 0.4% | +250+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,510 | $224.6 萬 | 0.4% | −278−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 19,195 | $187.7 萬 | 0.3% | −47−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $167.0 萬 | 0.3% | −1,062−16.2% | 減碼 | – |
| CVXChevron Corp | Stock | 11,353 | $162.6 萬 | 0.3% | +1,733+18.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,913 | $151.9 萬 | 0.3% | +3,913 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 14,238 | $150.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 21,374 | $148.4 萬 | 0.3% | +7,766+57.1% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $146.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 12,150 | $135.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 12,439 | $125.6 萬 | 0.2% | −2,600−17.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,905 | $120.7 萬 | 0.2% | +328+4.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,257 | $119.7 萬 | 0.2% | +2,996+21.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,348 | $107.2 萬 | 0.2% | −4,617−77.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,117 | $98.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc464286103 | MSCI AUST ETF | 36,130 | $95.1 萬 | 0.2% | −49,557−57.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,525 | $88.5 萬 | 0.2% | +2,375+18.1% | 加碼 | – |
| OMCOmnicom Group Inc. | COM | 12,000 | $86.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 2,282 | $81.0 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,041 | $75.9 萬 | 0.1% | +1,776+33.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,335 | $75.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,745 | $70.9 萬 | 0.1% | −247−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $65.1 萬 | 0.1% | +154+15.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $61.6 萬 | 0.1% | +170+13.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $57.6 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 11,000 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,017 | $53.0 萬 | 0.1% | +741+22.6% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,978 | $46.1 萬 | 0.1% | −132−6.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,947 | $44.7 萬 | 0.1% | −3,000−13.1% | 減碼 | 歷史 |
| SRESempra | Stock | 5,651 | $42.8 萬 | 0.1% | +5,651 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,525 | $42.6 萬 | 0.1% | +387+34.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 360 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,083 | $40.5 萬 | 0.1% | +322+18.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,573 | $39.8 萬 | 0.1% | +200+14.6% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,938 | $39.0 萬 | 0.1% | +324+3.8% | 加碼 | – |
| BACBank of America Corp | Stock | 8,064 | $38.2 萬 | 0.1% | −214−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,415 | $37.4 萬 | 0.1% | +63+1.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,056 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 964 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,345 | $35.4 萬 | 0.1% | −173−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,838 | $34.1 萬 | 0.1% | −128−6.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 649 | $33.0 萬 | 0.1% | +649 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 970 | $31.3 萬 | 0.1% | +970 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,416 | $30.9 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| WATWaters Corp | COM | 882 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,913 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $29.2 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,329 | $27.4 萬 | <0.1% | −777−7.0% | 減碼 | – |
2025 年第 1 季之後清倉(10 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 4,933 | $22.7 萬 | <0.1% | 歷史 |
| SAICScience Applications International Corp | COM | 1,932 | $21.7 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,780 | $20.6 萬 | <0.1% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 363 | $1.85 萬 | <0.1% | – |
| iShares Tr46429B309 | MSCI INDONIA ETF | 451 | $7,351 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 135 | $4,844 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 192 | $4,499 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 8 | $2,167 | <0.1% | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 76 | $1,984 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 14 | $889 | <0.1% | – |