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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。

機構總覽
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%)
申報日
2025/7/24
SEC
Rice Partnership, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
GLDSPDR Gold TrustETF143,411$4,372 萬7.6%−1,243−0.9%減碼歷史
AAPLApple Inc.Stock193,445$3,969 萬6.9%−282−0.1%減碼歷史
MSFTMicrosoft CorpStock71,494$3,556 萬6.2%−2,089−2.8%減碼歷史
JPMJPMorgan Chase & CoStock107,930$3,129 萬5.4%+10,676+11.0%加碼歷史
iShares MSCI India ETF46429B598ETF510,333$2,842 萬4.9%+1,712+0.3%加碼–
NVDANVIDIA CorpStock151,942$2,401 萬4.2%−1,727−1.1%減碼歷史
AMZNAmazon Com IncStock90,164$1,978 萬3.4%+12,725+16.4%加碼歷史
BRK.BBerkshire Hathaway IncStock39,095$1,899 萬3.3%+39,095新進歷史
iShares Inc464286806MSCI GERMANY ETF401,390$1,698 萬3.0%+329,951+461.9%加碼–
NFLXNetflix IncStock12,567$1,683 萬2.9%−813−6.1%減碼歷史
iShares Tr464287622RUS 1000 ETF48,698$1,654 萬2.9%+1,395+2.9%加碼–
AXPAmerican Express CoStock48,673$1,553 萬2.7%−9,995−17.0%減碼歷史
LLYEli Lilly & CoStock18,614$1,451 萬2.5%−143−0.8%減碼歷史
ETNEaton Corp plcStock37,868$1,352 萬2.3%−569−1.5%減碼歷史
RTXRTX CorpStock89,953$1,313 萬2.3%+2,458+2.8%加碼歷史
COSTCostco Wholesale CorpStock13,240$1,311 萬2.3%+236+1.8%加碼歷史
WisdomTree Tr97717W851JAPN HEDGE EQT98,554$1,126 萬2.0%+10,261+11.6%加碼–
METAMeta Platforms, Inc.Stock14,379$1,061 萬1.8%+2,583+21.9%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF150,229$931.7 萬1.6%+11,588+8.4%加碼–
GOOGLAlphabet Inc.Stock51,933$915.2 萬1.6%−3,201−5.8%減碼歷史
MSIMotorola Solutions, Inc.Stock21,695$912.2 萬1.6%−3,336−13.3%減碼歷史
LINLinde PLCStock17,909$840.3 萬1.5%+223+1.3%加碼歷史
HDHome Depot, Inc.Stock21,328$782.0 萬1.4%+458+2.2%加碼歷史
KOCoca Cola CoStock108,539$767.9 萬1.3%+1,678+1.6%加碼歷史
MUMicron Technology IncStock59,133$728.8 萬1.3%−1,851−3.0%減碼歷史
MCDMcDonalds CorpStock20,489$598.6 萬1.0%+933+4.8%加碼歷史
iShares Inc464286749MSCI SWITZERLAND106,366$583.0 萬1.0%+9,754+10.1%加碼–
HLTHilton Worldwide Holdings Inc.COM20,842$555.1 萬1.0%−10,120−32.7%減碼歷史
DHRDanaher CorpStock27,330$539.9 萬0.9%−1,738−6.0%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A126,962$528.2 萬0.9%−5,563−4.2%減碼歷史
SYKStryker CorpStock12,344$488.4 萬0.8%+1,674+15.7%加碼歷史
iShares Inc464286707MSCI FRANCE ETF113,164$484.3 萬0.8%+39,111+52.8%加碼–
USBUS Bancorp DECOM NEW97,551$441.4 萬0.8%00.0%不變歷史
GEVGE Vernova Inc.Stock8,314$439.9 萬0.8%+8,314新進歷史
COPConocoPhillipsStock45,494$408.3 萬0.7%−28,342−38.4%減碼歷史
TMUST-Mobile US, Inc.Stock16,523$393.7 萬0.7%−26,216−61.3%減碼歷史
ACNAccenture plcStock12,846$384.0 萬0.7%+2,812+28.0%加碼歷史
GENGen Digital Inc.Stock129,434$380.5 萬0.7%+11,707+9.9%加碼歷史
GOOGAlphabet Inc.Stock19,749$350.3 萬0.6%−224−1.1%減碼歷史
DUKDuke Energy CORPStock29,569$348.9 萬0.6%+8,393+39.6%加碼歷史
DGXQuest Diagnostics IncCOM18,552$333.2 萬0.6%+18,552新進歷史
ANETArista Networks, Inc.Stock31,714$324.5 萬0.6%+31,714新進歷史
ORLYO Reilly Automotive IncStock31,582$284.6 萬0.5%+31,582新進歷史
SPYSPDR S&P 500 ETF TrustETF4,054$250.5 萬0.4%−74−1.8%減碼歷史
CRMSalesforce, Inc.Stock9,006$245.6 萬0.4%+1,064+13.4%加碼歷史
TSLATesla, Inc.Stock7,582$240.8 萬0.4%−2,464−24.5%減碼歷史
PGProcter & Gamble CoStock14,279$227.5 萬0.4%+250+1.8%加碼歷史
ABTAbbott LaboratoriesStock16,510$224.6 萬0.4%−278−1.7%減碼歷史
WMTWalmart Inc.Stock19,195$187.7 萬0.3%−47−0.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF5,495$167.0 萬0.3%−1,062−16.2%減碼–
CVXChevron CorpStock11,353$162.6 萬0.3%+1,733+18.0%加碼歷史
CATCaterpillar IncStock3,913$151.9 萬0.3%+3,913新進歷史
AFLAflac IncStock14,238$150.2 萬0.3%00.0%不變歷史
NEENextera Energy IncStock21,374$148.4 萬0.3%+7,766+57.1%加碼歷史
RVTYRevvity, Inc.COM15,103$146.1 萬0.3%00.0%不變歷史
MATXMatson, Inc.COM12,150$135.3 萬0.2%00.0%不變歷史
UPSUnited Parcel Service IncStock12,439$125.6 萬0.2%−2,600−17.3%減碼歷史
JNJJohnson & JohnsonStock7,905$120.7 萬0.2%+328+4.3%加碼歷史
CSCOCisco Systems, Inc.Stock17,257$119.7 萬0.2%+2,996+21.0%加碼歷史
EQIXEquinix IncCOM1,348$107.2 萬0.2%−4,617−77.4%減碼歷史
LMTLockheed Martin CorpStock2,117$98.1 萬0.2%00.0%不變歷史
iShares Inc464286103MSCI AUST ETF36,130$95.1 萬0.2%−49,557−57.8%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF15,525$88.5 萬0.2%+2,375+18.1%加碼–
OMCOmnicom Group Inc.COM12,000$86.3 萬0.1%00.0%不變歷史
VVisa Inc.Stock2,282$81.0 萬0.1%−7−0.3%減碼歷史
XOMExxonMobil Holdings CorpCOM7,041$75.9 萬0.1%+1,776+33.7%加碼歷史
MAMastercard IncStock1,335$75.0 萬0.1%00.0%不變歷史
PLDPrologis, Inc.REIT6,745$70.9 萬0.1%−247−3.5%減碼歷史
Invesco QQQ Trust Series I46090E103ETF1,180$65.1 萬0.1%+154+15.0%加碼–
iShares Russell 1000 Growth ETF464287614ETF1,450$61.6 萬0.1%+170+13.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock1,130$57.6 萬0.1%+1,130新進歷史
FTVFortive CorpStock11,000$57.3 萬0.1%00.0%不變歷史
PEPPepsiCo IncStock4,017$53.0 萬0.1%+741+22.6%加碼歷史
AXONAxon Enterprise, Inc.COM600$49.7 萬0.1%00.0%不變歷史
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR18,548$47.0 萬0.1%00.0%不變歷史
HONHoneywell International IncCOM1,978$46.1 萬0.1%−132−6.3%減碼歷史
INTCIntel CorpStock19,947$44.7 萬0.1%−3,000−13.1%減碼歷史
SRESempraStock5,651$42.8 萬0.1%+5,651新進歷史
AMGNAmgen IncStock1,525$42.6 萬0.1%+387+34.0%加碼歷史
MTDMettler Toledo International IncCOM360$42.3 萬0.1%00.0%不變歷史
iShares Russell 1000 Value ETF464287598ETF2,083$40.5 萬0.1%+322+18.3%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,573$39.8 萬0.1%+200+14.6%加碼–
SPDR Series Trust78464A144ST STR CORPO ETF13,356$39.0 萬0.1%00.0%不變–
iShares Tr46435G417CR 5 10 YR ETF8,938$39.0 萬0.1%+324+3.8%加碼–
BACBank of America CorpStock8,064$38.2 萬0.1%−214−2.6%減碼歷史
Vanguard World FD921910733ESG US STK ETF3,415$37.4 萬0.1%+63+1.9%加碼–
CLColgate Palmolive CoStock4,056$36.9 萬0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM964$36.0 萬0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock3,345$35.4 萬0.1%−173−4.9%減碼歷史
ABBVAbbVie Inc.Stock1,838$34.1 萬0.1%−128−6.5%減碼歷史
BDXBecton Dickinson & CoStock1,921$33.1 萬0.1%00.0%不變歷史
DEDeere & CoStock649$33.0 萬0.1%+649新進歷史
CPRTCopart IncCOM6,520$32.0 萬0.1%00.0%不變歷史
CEGConstellation Energy CorpStock970$31.3 萬0.1%+970新進歷史
ORCLOracle CorpStock1,416$30.9 萬0.1%+1,416新進歷史
WATWaters CorpCOM882$30.8 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW549$29.8 萬0.1%00.0%不變歷史
VLTOVeralto CorpStock2,913$29.4 萬0.1%00.0%不變歷史
BNYBank of New York Mellon CorpStock3,200$29.2 萬0.1%+3,200新進歷史
Schwab US Dividend Equity ETF808524797ETF10,329$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。

Rice Partnership, LLC 在 2025 年第 1 季之後清倉的部位
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 CorpStock4,933$22.7 萬<0.1%歷史
SAICScience Applications International CorpCOM1,932$21.7 萬<0.1%歷史
RPMRPM International IncCOM1,780$20.6 萬<0.1%歷史
iShares Inc464286822MSCI MEXICO ETF363$1.85 萬<0.1%–
iShares Tr46429B309MSCI INDONIA ETF451$7,351<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF135$4,844<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF192$4,499<0.1%–
iShares S&P 100 ETF464287101ETF8$2,167<0.1%–
Schwab Strategic Tr808524631HIGH YIELD BD ET76$1,984<0.1%–
iShares Tr464288273EAFE SML CP ETF14$889<0.1%–