Rice Partnership, LLC — Q2 2021 13F 持股

Name: Rice Partnership, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736736

申報總市值

US$7.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	8.62%	-0.38%	+1.41%
2	MSFT	Microsoft CORP	股票-科技	5.53%	-0.92%	+1.37%
3	INDA	Ishares Msci India ETF	ETF-其他	4.96%	-1.00%	+0.71%
4	GLD	Spdr Gold Shares	ETF-避險與商品	4.76%	+1.04%	+2.71%
5	JPM	Jpmorgan Chase & Co	股票-金融	4.15%	-1.07%	+0.20%
6	AMZN	Amazon.com INC	股票-循環性消費	3.76%	-0.99%	+20.34%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	3.66%	-0.04%	+4.48%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.58%	-0.10%	+39.69%
9	AXP	American Express Co	股票-金融	2.90%	-0.69%	-2.66%
10	GNRC	Generac Holdings INC	股票-工業	2.85%	—	-6.90%
11	ETN	Eaton Corporation plc	股票-工業	2.82%	-0.52%	-2.33%
12	ABT	Abbott Laboratories	股票-醫療保健	2.80%	-0.06%	-5.41%
13	JNJ	Johnson & Johnson	股票-醫療保健	2.41%	—	+5.02%
14	V	Visa Inc-class A Shares	股票-金融	2.38%	—	+3.48%
15	DIS	Walt Disney Co/the	股票-通訊服務	2.28%	—	+3.51%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	2.04%	—	+2.73%
17	HD	Home Depot INC	股票-循環性消費	1.91%	-0.22%	+1.13%
18	FTNT	Fortinet INC	股票-科技	1.86%	—	—
19	NEE	Nextera Energy INC	股票-公用事業	1.82%	—	+2.78%
20	DHR	Danaher CORP	股票-醫療保健	1.77%	-0.16%	—
21	PLD	Prologis INC	股票-房地產	1.76%	—	+1.85%
22	WMT	Walmart INC	股票-非循環性消費	1.74%	—	+1.61%
23	A	Agilent Technologies INC	股票-醫療保健	1.65%	—	+2.97%
24	APD	Air Products & Chemicals INC	股票-原物料	1.52%	—	+4.18%
25	MCD	Mcdonald's CORP	股票-循環性消費	1.52%	-0.08%	+4.17%
26	NVDA	Nvidia CORP	股票-科技	1.18%	-0.14%	+3.52%
27	UNP	Union Pacific CORP	股票-工業	1.08%	—	+3.85%
28	AZTA	Azenta INC	股票-其他	1.04%	—	-50.77%
29	NUANEUR	Nuance Communications INC	股票-其他	1.04%	—	-50.79%
30	EWU	Ishares Msci United Kingdom	ETF-其他	0.97%	—	+96.61%
31	LLY	Eli Lilly & Co	股票-醫療保健	0.96%	-0.30%	+72.13%
32	EWA	Ishares Msci Australia ETF	ETF-其他	0.94%	—	+104.64%
33	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	-0.07%	+78.35%
34	WRKUSD	Westrock Co	股票-其他	0.84%	—	+93.22%
35	VNM	Vaneck Vietnam ETF	ETF-其他	0.83%	—	+9.73%
36	TSLA	Tesla INC	股票-循環性消費	0.78%	-0.10%	+2.91%
37	RVTY	Revvity INC	股票-醫療保健	0.73%	—	—
38	HLT	Hilton Worldwide Holdings In	股票-循環性消費	0.63%	+0.10%	+103.42%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	—	+1.04%
40	LIN	Linde plc	股票-原物料	0.58%	—	—
41	ROST	Ross Stores INC	股票-循環性消費	0.57%	—	+17.05%
42	BA	Boeing Co/the	股票-工業	0.54%	—	+4.87%
43	INTC	Intel CORP	股票-科技	0.49%	—	-7.30%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	-0.08%	+0.40%
45	MTD	Mettler-toledo International	股票-醫療保健	0.43%	—	-1.00%
46	CSCO	Cisco Systems INC	股票-科技	0.42%	—	+1.03%
47	LMT	Lockheed Martin CORP	股票-工業	0.40%	—	+0.18%
48	MATX	Matson INC	股票-工業	0.34%	+0.06%	-7.84%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.33%	+0.22%	+5.67%
50	HON	Honeywell International INC	股票-工業	0.33%	—	-2.03%

1–50 of 130

本季持股變動

Rice Partnership, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	MSFT	Microsoft CORP	—	EXIT	清倉
3	INDA	Ishares Msci India ETF	—	EXIT	清倉
4	GLD	Spdr Gold Shares	—	EXIT	清倉
5	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
6	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
7	ABT	Abbott Laboratories	—	EXIT	清倉
8	AMZN	Amazon.com INC	—	EXIT	清倉
9	ETN	Eaton Corporation plc	—	EXIT	清倉
10	AXP	American Express Co	—	EXIT	清倉
11	GNRC	Generac Holdings INC	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	JNJ	Johnson & Johnson	—	EXIT	清倉
14	VZ	Verizon Communications INC	—	EXIT	清倉
15	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	PG	Procter & Gamble Co/the	—	EXIT	清倉
18	NEE	Nextera Energy INC	—	EXIT	清倉
19	AZTA	Azenta INC	—	EXIT	清倉
20	HD	Home Depot INC	—	EXIT	清倉
21	NUANEUR	Nuance Communications INC	—	EXIT	清倉
22	WMT	Walmart INC	—	EXIT	清倉
23	PLD	Prologis INC	—	EXIT	清倉
24	DHR	Danaher CORP	—	EXIT	清倉
25	APD	Air Products & Chemicals INC	—	EXIT	清倉
26	MCD	Mcdonald's CORP	—	EXIT	清倉
27	A	Agilent Technologies INC	—	EXIT	清倉
28	UNP	Union Pacific CORP	—	EXIT	清倉
29	NVDA	Nvidia CORP	—	EXIT	清倉
30	TSLA	Tesla INC	—	EXIT	清倉
31	VNM	Vaneck Vietnam ETF	—	EXIT	清倉
32	RVTY	Revvity INC	—	EXIT	清倉
33	INTC	Intel CORP	—	EXIT	清倉
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
35	LIN	Linde plc	—	EXIT	清倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	EWU	Ishares Msci United Kingdom	—	EXIT	清倉
38	ROST	Ross Stores INC	—	EXIT	清倉
39	LLY	Eli Lilly & Co	—	EXIT	清倉
40	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
41	WRKUSD	Westrock Co	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
44	LMT	Lockheed Martin CORP	—	EXIT	清倉
45	MATX	Matson INC	—	EXIT	清倉
46	META	Meta Platforms Inc-class A	—	EXIT	清倉
47	MTD	Mettler-toledo International	—	EXIT	清倉
48	HON	Honeywell International INC	—	EXIT	清倉
49	FTV	Fortive CORP	—	EXIT	清倉
50	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉