Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 178
- 較 2025 年第 4 季 +3
- 總值
- $7.32 億
- 較 2025 年第 4 季 −$782.3 萬 (−1.1%)
| 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 | 1,490,968 | $7,130 萬 | 9.7% | +62,702+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 142,922 | $6,150 萬 | 8.4% | +5,593+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 186,833 | $4,742 萬 | 6.5% | +275+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 192,665 | $3,055 萬 | 4.2% | +9,749+5.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,824 | $2,727 萬 | 3.7% | +4,349+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 153,715 | $2,681 萬 | 3.7% | +2,959+2.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 70,954 | $2,626 萬 | 3.6% | +1,928+2.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 534,624 | $2,504 萬 | 3.4% | −70,277−11.6% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 618,221 | $2,452 萬 | 3.4% | −99,946−13.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 81,428 | $2,395 萬 | 3.3% | −18,096−18.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,667 | $1,901 萬 | 2.6% | +701+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 85,793 | $1,787 萬 | 2.4% | −24,255−22.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 50,508 | $1,706 萬 | 2.3% | −5,170−9.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,063 | $1,680 萬 | 2.3% | −152−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 45,746 | $1,631 萬 | 2.2% | +754+1.7% | 加碼 | – |
| AXPAmerican Express Co | Stock | 44,450 | $1,345 萬 | 1.8% | −6,173−12.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 66,168 | $1,276 萬 | 1.7% | −14,011−17.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,142 | $1,216 萬 | 1.7% | +14,521+8.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,877 | $1,183 萬 | 1.6% | −146−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 32,023 | $991.1 萬 | 1.4% | +4,372+15.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 286,277 | $960.2 萬 | 1.3% | +86,753+43.5% | 加碼 | – |
| LINLinde PLC | Stock | 18,133 | $899.0 萬 | 1.2% | +408+2.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 32,644 | $806.6 萬 | 1.1% | +32,644 | 新進 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,595 | $773.9 萬 | 1.1% | +5,129+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 82,196 | $773.1 萬 | 1.1% | +8,269+11.2% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 8,848 | $748.5 萬 | 1.0% | +8,848 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 39,403 | $747.1 萬 | 1.0% | +1,193+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 10,528 | $745.9 萬 | 1.0% | +6,638+170.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,499 | $741.9 萬 | 1.0% | −3,277−27.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 24,002 | $729.9 萬 | 1.0% | +914+4.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,443 | $665.0 萬 | 0.9% | +1,149+1.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,003 | $643.9 萬 | 0.9% | −14,486−44.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 49,950 | $613.3 萬 | 0.8% | +2,696+5.7% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 217,259 | $613.1 萬 | 0.8% | +217,259 | 新進 | – |
| DUKDuke Energy CORP | Stock | 45,386 | $594.3 萬 | 0.8% | +3,913+9.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 61,765 | $593.9 萬 | 0.8% | −1,666−2.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,675 | $553.5 萬 | 0.8% | +272+2.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,105 | $548.0 萬 | 0.7% | −264−1.4% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,551 | $507.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 123,223 | $487.0 萬 | 0.7% | +7,039+6.1% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 24,758 | $485.2 萬 | 0.7% | +234+1.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 18,075 | $357.4 萬 | 0.5% | +18,075 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,394 | $350.8 萬 | 0.5% | −100−1.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,609 | $329.1 萬 | 0.4% | +4,020+24.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,076 | $316.9 萬 | 0.4% | +1,879+16.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 41,820 | $245.8 萬 | 0.3% | +9,561+29.6% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 8,714 | $243.3 萬 | 0.3% | +1,235+16.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,124 | $230.2 萬 | 0.3% | −217−1.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,149 | $222.2 萬 | 0.3% | −2,117−22.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 7,783 | $220.9 萬 | 0.3% | +7,783 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 17,617 | $218.9 萬 | 0.3% | −485−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,405 | $200.9 萬 | 0.3% | −608−10.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,168 | $199.7 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,992 | $197.1 萬 | 0.3% | −4,531−43.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 11,560 | $189.5 萬 | 0.3% | −590−4.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,874 | $184.6 萬 | 0.3% | −1,609−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,227 | $176.6 萬 | 0.2% | −1,561−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $176.3 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 15,574 | $159.9 萬 | 0.2% | −1,169−7.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 31,967 | $159.8 萬 | 0.2% | +31,967 | 新進 | – |
| AFLAflac Inc | Stock | 14,157 | $155.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,482 | $135.6 萬 | 0.2% | +75+0.4% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $132.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,101 | $127.0 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $115.7 萬 | 0.2% | −413−5.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,662 | $113.5 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 10,439 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,394 | $98.6 萬 | 0.1% | 00.0% | 不變 | – |
| OMCOmnicom Group Inc. | COM | 12,076 | $90.9 萬 | 0.1% | +76+0.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,947 | $88.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,963 | $84.7 萬 | 0.1% | −65−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 16,883 | $82.3 萬 | 0.1% | +3,076+22.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,859 | $80.7 萬 | 0.1% | −1,950−51.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,394 | $71.3 萬 | 0.1% | −443−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,393 | $69.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 15,362 | $66.6 萬 | 0.1% | −4,673−23.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $65.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $61.7 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 |
| VVisa Inc. | Stock | 1,899 | $57.4 萬 | 0.1% | −399−17.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,169 | $55.4 萬 | 0.1% | +700+20.2% | 加碼 | – |
| SRESempra | Stock | 5,651 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,458 | $50.2 萬 | 0.1% | +512+4.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,978 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 335 | $42.3 萬 | 0.1% | −25−6.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $42.1 萬 | 0.1% | −100−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $40.6 萬 | 0.1% | −25−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,825 | $39.7 萬 | 0.1% | −180−9.0% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,519 | $39.5 萬 | 0.1% | +27+0.8% | 加碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,194 | $36.2 萬 | <0.1% | +13,194 | 新進 | 歷史 |
| DEDeere & Co | Stock | 630 | $35.5 萬 | <0.1% | −15−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 894 | $30.6 萬 | <0.1% | −68−7.1% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 917 | $30.1 萬 | <0.1% | +15+1.7% | 加碼 | – |
| CSLCarlisle Companies Inc | COM | 876 | $29.2 萬 | <0.1% | −88−9.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,000 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,137 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| WATWaters Corp | COM | 882 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（11 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPAppLovin Corp | COM CL A | 6,845 | $461.2 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 6,520 | $25.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,930 | $22.0 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 790 | $21.9 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 366 | $20.7 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 965 | $20.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 3,345 | $8.15 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 200 | $3.10 萬 | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 400 | $2.45 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 300 | $1.34 萬 | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 22 | $1,084 | <0.1% | – |