Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 188
- 較 2025 年第 2 季 +20
- 總值
- $7.04 億
- 較 2025 年第 2 季 +$1.29 億 (+22.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 1,312,996 | $6,438 萬 | 9.1% | +1,312,996 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 142,874 | $5,079 萬 | 7.2% | −537−0.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,602 | $4,599 萬 | 6.5% | −12,843−6.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 68,063 | $3,525 萬 | 5.0% | −3,431−4.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 109,244 | $3,446 萬 | 4.9% | +1,314+1.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 573,033 | $2,983 萬 | 4.2% | +62,700+12.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 148,769 | $2,776 萬 | 3.9% | −3,173−2.1% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 654,001 | $2,721 萬 | 3.9% | +252,611+62.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 93,146 | $2,045 萬 | 2.9% | +2,982+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 38,303 | $1,926 萬 | 2.7% | −792−2.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 46,010 | $1,682 萬 | 2.4% | −2,688−5.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 47,697 | $1,584 萬 | 2.3% | −976−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 91,028 | $1,523 萬 | 2.2% | +1,075+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,218 | $1,465 萬 | 2.1% | −349−2.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 37,064 | $1,387 萬 | 2.0% | −804−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 107,246 | $1,373 萬 | 2.0% | +8,692+8.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,802 | $1,358 萬 | 1.9% | −812−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 50,431 | $1,226 萬 | 1.7% | −1,502−2.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 77,653 | $1,131 萬 | 1.6% | +45,939+144.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,835 | $1,095 萬 | 1.6% | −1,405−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,761 | $1,084 萬 | 1.5% | +382+2.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 151,179 | $986.6 萬 | 1.4% | +950+0.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 15,491 | $952.5 萬 | 1.4% | +7,177+86.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 55,484 | $928.4 萬 | 1.3% | −3,649−6.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 18,179 | $863.5 萬 | 1.2% | +270+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,136 | $856.4 萬 | 1.2% | −192−0.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 18,600 | $850.6 萬 | 1.2% | −3,095−14.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 108,243 | $717.9 萬 | 1.0% | −296−0.3% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 121,764 | $672.6 萬 | 1.0% | +15,398+14.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 20,796 | $632.0 萬 | 0.9% | +307+1.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,866 | $622.4 萬 | 0.9% | +18,866 | 新進 | 歷史 |
| iShares Inc464286707 | MSCI FRANCE ETF | 137,119 | $602.4 萬 | 0.9% | +23,955+21.2% | 加碼 | – |
| GENGen Digital Inc. | Stock | 206,695 | $586.8 萬 | 0.8% | +77,261+59.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,771 | $530.8 萬 | 0.8% | −559−2.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 14,299 | $528.6 萬 | 0.8% | +1,955+15.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 20,348 | $527.9 萬 | 0.7% | −494−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 146,294 | $495.8 萬 | 0.7% | +146,294 | 新進 | – |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 118,310 | $486.5 萬 | 0.7% | −8,652−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,737 | $480.7 萬 | 0.7% | −12−0.1% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,551 | $471.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 45,226 | $427.8 萬 | 0.6% | −268−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 21,840 | $416.2 萬 | 0.6% | +3,288+17.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 30,643 | $379.2 萬 | 0.5% | +1,074+3.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,728 | $342.1 萬 | 0.5% | +146+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,034 | $335.4 萬 | 0.5% | +980+24.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,013 | $267.4 萬 | 0.4% | −1,569−20.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,665 | $223.2 萬 | 0.3% | +155+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,810 | $212.2 萬 | 0.3% | −469−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,741 | $182.8 萬 | 0.3% | −1,454−7.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $180.3 萬 | 0.3% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 3,768 | $179.8 萬 | 0.3% | −145−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,270 | $175.0 萬 | 0.2% | −83−0.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,406 | $161.6 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 14,395 | $160.8 萬 | 0.2% | +157+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,139 | $150.9 萬 | 0.2% | +234+3.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $132.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,631 | $120.6 萬 | 0.2% | +374+2.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 12,150 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,329 | $109.1 萬 | 0.2% | +879+60.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,118 | $105.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,027 | $98.1 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,155 | $96.8 萬 | 0.1% | +630+4.1% | 加碼 | – |
| iShares Inc464286103 | MSCI AUST ETF | 32,911 | $88.9 萬 | 0.1% | −3,219−8.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $87.2 萬 | 0.1% | −2,000−16.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,077 | $79.8 萬 | 0.1% | +36+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,393 | $79.2 萬 | 0.1% | +58+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,273 | $77.6 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $70.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,292 | $69.0 萬 | 0.1% | +23,292 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,330 | $67.8 萬 | 0.1% | +1,247+59.9% | 加碼 | – |
| INTCIntel Corp | Stock | 19,947 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,740 | $65.7 萬 | 0.1% | −1,005−14.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,017 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 10,500 | $51.4 萬 | 0.1% | −500−4.5% | 減碼 | 歷史 |
| SRESempra | Stock | 5,651 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,573 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 360 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,856 | $43.0 萬 | 0.1% | +18+1.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,489 | $42.3 萬 | 0.1% | +5,160+50.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,978 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,019 | $41.4 萬 | 0.1% | −45−0.6% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 9,246 | $40.9 萬 | 0.1% | +308+3.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,432 | $40.3 萬 | 0.1% | +16+1.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,376 | $40.0 萬 | 0.1% | −39−1.1% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $32.6 萬 | <0.1% | −370−24.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 970 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 964 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 2,913 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 647 | $29.6 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 705 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（11 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 12,846 | $384.0 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,006 | $245.6 萬 | 0.4% | 歷史 |
| EQIXEquinix Inc | COM | 1,348 | $107.2 萬 | 0.2% | 歷史 |
| CLColgate Palmolive Co | Stock | 4,056 | $36.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,921 | $33.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 549 | $29.8 萬 | 0.1% | 歷史 |
| DRSLeonardo DRS, Inc. | Stock | 4,345 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 2,553 | $8.08 萬 | <0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 76 | $1.44 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 526 | $1.28 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 43 | $3,631 | <0.1% | – |