Rice Partnership, LLC
- SEC CIK
- 0001736736
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 171
- 較 2026 年第 1 季 −7
- 總值
- $8.24 億
- 較 2026 年第 1 季 +$9,213 萬 (+12.6%)
| 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 | 1,625,600 | $7,860 萬 | 9.5% | +134,632+9.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 144,451 | $5,321 萬 | 6.5% | +1,529+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 180,887 | $5,234 萬 | 6.4% | −5,946−3.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 33,627 | $3,882 萬 | 4.7% | −16,881−33.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 104,214 | $3,724 萬 | 4.5% | +9,390+9.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 196,780 | $3,415 萬 | 4.1% | +4,115+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 155,212 | $3,106 萬 | 3.8% | +1,497+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 80,160 | $2,624 萬 | 3.2% | −1,268−1.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,925 | $2,510 萬 | 3.0% | +258+1.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 493,285 | $2,436 萬 | 3.0% | −41,339−7.7% | 減碼 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 567,183 | $2,346 萬 | 2.8% | −51,038−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,329 | $2,138 萬 | 2.6% | −13,625−19.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,856 | $1,927 萬 | 2.3% | −4,937−5.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 45,588 | $1,867 萬 | 2.3% | −158−0.3% | 減碼 | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 243,503 | $1,530 萬 | 1.9% | +111,908+85.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 44,017 | $1,489 萬 | 1.8% | −433−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 189,877 | $1,464 萬 | 1.8% | +9,735+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 146,330 | $1,455 萬 | 1.8% | +64,134+78.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 33,739 | $1,274 萬 | 1.5% | +1,716+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 66,981 | $1,271 萬 | 1.5% | +813+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,776 | $1,254 萬 | 1.5% | +1,248+11.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,617 | $1,146 萬 | 1.4% | +33,617 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,738 | $1,098 萬 | 1.3% | −139−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,754 | $1,088 萬 | 1.3% | +1,906+21.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 8,646 | $1,016 萬 | 1.2% | +147+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 18,591 | $964.8 萬 | 1.2% | +458+2.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 287,205 | $961.0 萬 | 1.2% | +928+0.3% | 加碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 25,080 | $828.8 萬 | 1.0% | +1,078+4.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 28,839 | $751.1 萬 | 0.9% | −3,805−11.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,060 | $727.0 萬 | 0.9% | −943−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 87,833 | $713.8 萬 | 0.9% | +390+0.4% | 加碼 | 歷史 |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 238,027 | $704.8 萬 | 0.9% | +20,768+9.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,667 | $665.5 萬 | 0.8% | +10,591+81.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 129,870 | $657.9 萬 | 0.8% | +97,903+306.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,430 | $651.2 萬 | 0.8% | −675−3.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,292 | $640.7 萬 | 0.8% | +21,683+105.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 48,171 | $609.8 萬 | 0.7% | +2,785+6.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 97,551 | $589.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 25,040 | $530.7 萬 | 0.6% | +282+1.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 58,608 | $518.7 萬 | 0.6% | +58,608 | 新進 | – |
| ANETArista Networks, Inc. | Stock | 30,110 | $511.5 萬 | 0.6% | −19,840−39.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 22,411 | $508.7 萬 | 0.6% | +4,336+24.0% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 128,417 | $494.4 萬 | 0.6% | +5,194+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 56,893 | $406.2 萬 | 0.5% | −4,872−7.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,162 | $385.5 萬 | 0.5% | −232−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 18,522 | $326.6 萬 | 0.4% | +18,522 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 44,210 | $278.0 萬 | 0.3% | +2,390+5.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 19,747 | $275.7 萬 | 0.3% | −200−1.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 10,405 | $248.7 萬 | 0.3% | +2,622+33.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 12,953 | $246.7 萬 | 0.3% | −26,450−67.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 11,560 | $222.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 5,080 | $213.7 萬 | 0.3% | −325−6.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,168 | $207.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,482 | $205.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,495 | $203.3 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,617 | $199.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,437 | $191.8 萬 | 0.2% | −555−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,124 | $184.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,673 | $180.4 萬 | 0.2% | −476−6.7% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 15,103 | $168.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 14,157 | $166.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,072 | $162.4 萬 | 0.2% | −1,155−9.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,587 | $154.4 萬 | 0.2% | −2,287−11.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,608 | $132.6 萬 | 0.2% | −966−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,648 | $132.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 2,061 | $116.1 萬 | 0.1% | −7,614−78.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,317 | $109.1 萬 | 0.1% | −77−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 10,104 | $108.6 萬 | 0.1% | −335−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,086 | $106.3 萬 | 0.1% | −15−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,819 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,731 | $90.5 萬 | 0.1% | −232−5.9% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 12,000 | $87.4 萬 | 0.1% | −76−0.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,169 | $79.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $75.6 萬 | 0.1% | −154−13.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 5,394 | $73.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,393 | $71.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,889 | $64.8 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 894 | $64.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 10,400 | $63.5 萬 | 0.1% | −100−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,108 | $63.3 萬 | 0.1% | −5,775−34.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,421 | $59.0 萬 | 0.1% | −438−23.6% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 902 | $57.8 萬 | 0.1% | −15−1.6% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 18,548 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,975 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 885 | $51.4 萬 | 0.1% | +885 | 新進 | 歷史 |
| SRESempra | Stock | 5,529 | $51.3 萬 | 0.1% | −122−2.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,101 | $47.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,200 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 3,496 | $46.2 萬 | 0.1% | −23−0.7% | 減碼 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 9,798 | $44.5 萬 | 0.1% | −5,564−36.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,713 | $43.1 萬 | 0.1% | −112−6.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 335 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,155 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 630 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 2,172 | $39.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 13,356 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 600 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 882 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSLCarlisle Companies Inc | COM | 876 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,473 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 35,063 | $1,680 萬 | 2.3% | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 11,458 | $50.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,978 | $44.7 萬 | 0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 13,194 | $36.2 萬 | <0.1% | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,212 | $25.3 萬 | <0.1% | – |
| LDOSLeidos Holdings, Inc. | COM | 1,604 | $24.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,389 | $20.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 1,192 | $11.4 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 942 | $8.99 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 857 | $7.76 萬 | <0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 979 | $5.15 萬 | <0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 855 | $4.33 萬 | <0.1% | – |
| iShares Inc464286509 | MSCI CDA ETF | 571 | $3.13 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 658 | $3.03 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 204 | $2.88 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 58 | $1.11 萬 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 35 | $7,656 | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 16 | $5,089 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13 | $1,666 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5 | $1,310 | <0.1% | – |