Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 175
- 較 2025 年第 3 季 −13
- 總值
- $7.40 億
- 較 2025 年第 3 季 +$3,555 萬 (+5.0%)
| 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 | 1,428,266 | $6,956 萬 | 9.4% | +115,270+8.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 137,329 | $5,442 萬 | 7.4% | −5,545−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,558 | $5,072 萬 | 6.9% | +5,956+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 69,026 | $3,338 萬 | 4.5% | +963+1.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 604,901 | $3,269 萬 | 4.4% | +31,868+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,524 | $3,207 萬 | 4.3% | −9,720−8.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 718,167 | $3,052 萬 | 4.1% | +64,166+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 90,475 | $2,832 萬 | 3.8% | +40,044+79.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 150,756 | $2,812 萬 | 3.8% | +1,987+1.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 182,916 | $2,637 萬 | 3.6% | +75,670+70.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 110,048 | $2,540 萬 | 3.4% | +16,902+18.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,966 | $2,146 萬 | 2.9% | +2,164+12.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,623 | $1,873 萬 | 2.5% | +2,926+6.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,215 | $1,770 萬 | 2.4% | −3,088−8.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 44,992 | $1,680 萬 | 2.3% | −1,018−2.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 55,678 | $1,589 萬 | 2.1% | +194+0.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,179 | $1,470 萬 | 2.0% | −10,849−11.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 165,621 | $1,093 萬 | 1.5% | +14,442+9.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,023 | $1,037 萬 | 1.4% | +188+1.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 32,489 | $1,035 萬 | 1.4% | −4,575−12.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,651 | $957.0 萬 | 1.3% | +8,785+46.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 38,210 | $874.7 萬 | 1.2% | +11,439+42.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 11,776 | $769.6 萬 | 1.0% | −3,715−24.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 126,466 | $758.3 萬 | 1.0% | +4,702+3.9% | 加碼 | – |
| LINLinde PLC | Stock | 17,725 | $755.8 萬 | 1.0% | −454−2.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 73,927 | $687.5 萬 | 0.9% | +73,927 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 199,524 | $674.6 萬 | 0.9% | +53,230+36.4% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 23,088 | $663.2 萬 | 0.9% | +2,740+13.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,403 | $620.7 萬 | 0.8% | −5,358−36.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 47,254 | $619.2 萬 | 0.8% | −30,399−39.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,369 | $607.8 萬 | 0.8% | −368−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,294 | $603.3 萬 | 0.8% | −21,949−20.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 63,431 | $594.7 萬 | 0.8% | −58,749−48.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 116,184 | $527.5 萬 | 0.7% | −2,126−1.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,551 | $520.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 41,473 | $486.1 萬 | 0.7% | +10,830+35.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 6,845 | $461.2 萬 | 0.6% | +6,845 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,524 | $425.6 萬 | 0.6% | +2,684+12.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,494 | $374.6 萬 | 0.5% | +460+9.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,523 | $362.1 萬 | 0.5% | −10,613−50.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,197 | $331.7 萬 | 0.4% | +11,197 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,266 | $283.2 萬 | 0.4% | −11,530−55.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,013 | $270.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 7,479 | $264.2 萬 | 0.4% | +6,509+671.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,589 | $254.8 萬 | 0.3% | +16,589 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 3,890 | $222.8 萬 | 0.3% | +122+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 16,743 | $209.8 萬 | 0.3% | +78+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,102 | $201.7 萬 | 0.3% | +361+2.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,788 | $197.6 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $184.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 11,341 | $172.9 萬 | 0.2% | +71+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 21,483 | $172.5 萬 | 0.2% | +77+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,130 | $168.2 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 32,259 | $163.8 萬 | 0.2% | +32,259 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 14,157 | $156.1 萬 | 0.2% | −238−1.7% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 12,150 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $146.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,809 | $146.0 萬 | 0.2% | −14,791−79.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,407 | $134.1 萬 | 0.2% | −224−1.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,662 | $126.0 萬 | 0.2% | +333+14.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $103.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,109 | $102.0 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 12,000 | $96.9 萬 | 0.1% | −27−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,394 | $96.2 萬 | 0.1% | −761−4.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 20,035 | $90.1 萬 | 0.1% | −117,084−85.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,232 | $87.0 萬 | 0.1% | +155+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,028 | $84.7 萬 | 0.1% | +698+21.0% | 加碼 | – |
| VVisa Inc. | Stock | 2,298 | $80.6 萬 | 0.1% | +25+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,393 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,807 | $75.9 萬 | 0.1% | +5,788+72.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,837 | $74.5 萬 | 0.1% | +97+1.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,947 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 10,500 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $57.1 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 360 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,469 | $49.9 萬 | 0.1% | +323+10.3% | 加碼依 2 比 1 拆股換算 | – |
| SRESempra | Stock | 5,651 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 10,946 | $48.4 萬 | 0.1% | +1,700+18.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,005 | $45.8 萬 | 0.1% | +149+8.0% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,492 | $42.2 萬 | 0.1% | +116+3.4% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,180 | $38.6 萬 | 0.1% | +25+2.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,978 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 600 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 882 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 964 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 645 | $30.0 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLTOVeralto Corp | Stock | 2,913 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,416 | $27.6 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 902 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 6,573 | $27.0 萬 | <0.1% | +100+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,345 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,934 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（29 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GENGen Digital Inc. | Stock | 206,695 | $586.8 萬 | 0.8% | 歷史 |
| SYKStryker Corp | Stock | 14,299 | $528.6 萬 | 0.8% | 歷史 |
| COPConocoPhillips | Stock | 45,226 | $427.8 萬 | 0.6% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 31,728 | $342.1 萬 | 0.5% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,292 | $69.0 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,130 | $55.4 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 932 | $22.3 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 7,978 | $21.8 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 1,780 | $21.0 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $20.1 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 833 | $8.89 萬 | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 494 | $5.10 萬 | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 448 | $4.61 萬 | <0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 402 | $4.16 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 138 | $2.70 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 105 | $2.69 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 976 | $2.63 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 243 | $2.31 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 320 | $1.71 萬 | <0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 229 | $1.17 萬 | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 72 | $1.01 萬 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 28 | $9,320 | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 31 | $5,101 | <0.1% | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35 | $3,498 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37 | $3,139 | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36 | $2,762 | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 80 | $2,013 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 5 | $873 | <0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 12 | $766 | <0.1% | – |