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 |
|---|---|---|---|---|---|---|---|
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 43 | $891 | <0.1% | +43 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1,185 | <0.1% | −7−58.3% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 20 | $1,310 | <0.1% | +1+5.3% | 加碼 | – |
| iShares Tr464289529 | INDIA 50 ETF | 27 | $1,468 | <0.1% | +9+50.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9 | $1,480 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22 | $3,051 | <0.1% | +22 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43 | $3,631 | <0.1% | −22−33.8% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 52 | $6,193 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12 | $6,816 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 100 | $9,949 | <0.1% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 278 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 526 | $1.28 萬 | <0.1% | +526 | 新進 | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $1.44 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 618 | $1.52 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 107 | $1.85 萬 | <0.1% | +107 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 81 | $1.95 萬 | <0.1% | +81 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243 | $2.28 萬 | <0.1% | +243 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 90 | $2.31 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 200 | $2.66 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 250 | $2.80 萬 | <0.1% | +250 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 213 | $2.88 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 129 | $3.61 萬 | <0.1% | +59+84.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 458 | $3.71 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $3.81 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 60 | $3.98 萬 | <0.1% | +60 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 324 | $4.40 萬 | <0.1% | −100−23.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 249 | $4.40 萬 | <0.1% | −2−0.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 378 | $4.67 萬 | <0.1% | +26+7.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 551 | $4.90 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286509 | MSCI CDA ETF | 1,106 | $5.11 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 396 | $5.34 萬 | <0.1% | +81+25.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 292 | $5.71 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 934 | $5.93 萬 | <0.1% | +934 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 571 | $5.97 萬 | <0.1% | +35+6.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 694 | $6.31 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 582 | $6.32 萬 | <0.1% | +395+211.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 223 | $6.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112 | $6.95 萬 | <0.1% | +92+460.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857 | $7.15 萬 | <0.1% | +857 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 668 | $7.35 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 862 | $7.69 萬 | <0.1% | −48−5.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 587 | $7.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $8.08 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,453 | $8.44 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 833 | $8.86 萬 | <0.1% | +833 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 409 | $8.89 萬 | <0.1% | +85+26.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 997 | $8.91 萬 | <0.1% | +267+36.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,300 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 456 | $13.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 548 | $13.6 萬 | <0.1% | −11−2.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 938 | $14.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 2,853 | $14.9 萬 | <0.1% | +353+14.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 776 | $16.7 萬 | <0.1% | −8−1.0% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 500 | $18.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 1,950 | $18.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,812 | $18.5 萬 | <0.1% | +3,812 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $19.5 萬 | <0.1% | 00.0% | 不變 | – |
| DRSLeonardo DRS, Inc. | Stock | 4,345 | $20.2 萬 | <0.1% | +4,345 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,412 | $21.3 萬 | <0.1% | +36+1.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 902 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 1,934 | $22.8 萬 | <0.1% | −75−3.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,930 | $23.9 萬 | <0.1% | −210−9.8% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $25.3 萬 | <0.1% | −1,603−50.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $27.2 萬 | <0.1% | +6,473 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,329 | $27.4 萬 | <0.1% | −777−7.0% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $29.2 萬 | 0.1% | +3,200 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 2,913 | $29.4 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 |
| WATWaters Corp | COM | 882 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,416 | $30.9 萬 | 0.1% | +1,416 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 970 | $31.3 萬 | 0.1% | +970 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 649 | $33.0 萬 | 0.1% | +649 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,838 | $34.1 萬 | 0.1% | −128−6.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,345 | $35.4 萬 | 0.1% | −173−4.9% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 964 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,056 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,415 | $37.4 萬 | 0.1% | +63+1.9% | 加碼 | – |
| BACBank of America Corp | Stock | 8,064 | $38.2 萬 | 0.1% | −214−2.6% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,938 | $39.0 萬 | 0.1% | +324+3.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,573 | $39.8 萬 | 0.1% | +200+14.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,083 | $40.5 萬 | 0.1% | +322+18.3% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 360 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,525 | $42.6 萬 | 0.1% | +387+34.0% | 加碼 | 歷史 |
| SRESempra | Stock | 5,651 | $42.8 萬 | 0.1% | +5,651 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 19,947 | $44.7 萬 | 0.1% | −3,000−13.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,978 | $46.1 萬 | 0.1% | −132−6.3% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $49.7 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 |
| FTVFortive Corp | Stock | 11,000 | $57.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $57.6 萬 | 0.1% | +1,130 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,450 | $61.6 萬 | 0.1% | +170+13.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $65.1 萬 | 0.1% | +154+15.0% | 加碼 | – |
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% | – |