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Rice Partnership, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Rice Partnership, LLC

报告期 2026-03-31 · CIK 0001736736

持仓数

178

前50大市值合计

$679.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JPIB J P MORGAN EXCHANGE TRADED F

INTL BD OPP ETF

$71.3M

1,490,968

10.5%

GLD SPDR GOLD TR

GOLD SHS

$61.5M

142,922

9.1%

AAPL APPLE INC

COM

$47.4M

186,833

7.0%

DXJ WISDOMTREE TR

JAPN HEDGE EQT

$30.6M

192,665

4.5%

GOOGL ALPHABET INC

CAP STK CL A

$27.3M

94,824

4.0%

NVDA NVIDIA CORPORATION

COM

$26.8M

153,715

3.9%

MSFT MICROSOFT CORP

COM

$26.3M

70,954

3.9%

INDA ISHARES TR

MSCI INDIA ETF

$25.0M

534,624

3.7%

EWG ISHARES INC

MSCI GERMANY ETF

$24.5M

618,221

3.6%

JPM JPMORGAN CHASE & CO

COM

$24.0M

81,428

3.5%

LLY ELI LILLY & CO

COM

$19.0M

20,667

2.8%

AMZN AMAZON COM INC

COM

$17.9M

85,793

2.6%

MU MICRON TECHNOLOGY INC

COM

$17.1M

50,508

2.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$16.8M

35,063

2.5%

IWB ISHARES TR

RUS 1000 ETF

$16.3M

45,746

2.4%

AXP AMERICAN EXPRESS CO

COM

$13.4M

44,450

2.0%

RTX RTX CORPORATION

COM

$12.8M

66,168

1.9%

IJH ISHARES TR

CORE S&P MCP ETF

$12.2M

180,142

1.8%

COST COSTCO WHOLESALE CORPORATION

COM

$11.8M

11,877

1.7%

AVGO BROADCOM INC

COM

$9.9M

32,023

1.5%

SPIB SPDR SERIES TRUST

STATE STREET SPD

$9.6M

286,277

1.4%

— LINDE PLC

SHS

$9.0M

18,133

1.3%

VLO VALERO ENERGY CORP

COM

$8.1M

32,644

1.2%

EWL ISHARES INC

MSCI SWITZERLAND

$7.7M

131,595

1.1%

BBCA J P MORGAN EXCHANGE TRADED F

BETABUILDERS CDA

$7.7M

82,196

1.1%

GS GOLDMAN SACHS GROUP INC

COM

$7.5M

8,848

1.1%

DHR DANAHER CORP DEL

COM

$7.5M

39,403

1.1%

CAT CATERPILLAR INC

COM

$7.5M

10,528

1.1%

GEV GE VERNOVA INC

COM

$7.4M

8,499

1.1%

HLT HILTON WORLDWIDE HLDGS INC

COM

$7.3M

24,002

1.1%

KO COCA COLA CO

COM

$6.7M

87,443

1.0%

— EATON CORP PLC

SHS

$6.4M

18,003

0.9%

ANET ARISTA NETWORKS INC

COM SHS

$6.1M

49,950

0.9%

EWS ISHARES INC

MSCI SINGPOR ETF

$6.1M

217,259

0.9%

DUK DUKE ENERGY CORP NEW

COM NEW

$5.9M

45,386

0.9%

NFLX NETFLIX INC.

COM

$5.9M

61,765

0.9%

META META PLATFORMS INC

CL A

$5.5M

9,675

0.8%

GOOG ALPHABET INC

CAP STK CL C

$5.5M

19,105

0.8%

USB US BANCORP

COM NEW

$5.1M

97,551

0.7%

BIPC BROOKFIELD INFRASTRUCTURE CO

COM SUB VTG A

$4.9M

123,223

0.7%

DGX QUEST DIAGNOSTICS INC

COM

$4.9M

24,758

0.7%

WELL WELLTOWER INC

COM

$3.6M

18,075

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$3.5M

5,394

0.5%

TJX TJX COS INC NEW

COM

$3.3M

20,609

0.5%

IBM INTERNATIONAL BUSINESS MACHS

COM

$3.2M

13,076

0.5%

FCX FREEPORT MCMORAN INC

CL B

$2.5M

41,820

0.4%

CEG CONSTELLATION ENERGY CORP

COM

$2.4M

8,714

0.4%

CVX CHEVRON CORPORATION

COM

$2.3M

11,124

0.3%

MCD MCDONALDS CORP

COM

$2.2M

7,149

0.3%

LNG CHENIERE ENERGY INC

COM NEW

$2.2M

7,783

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

JPIB10.5%GLD9.1%AAPL7.0%DXJ4.5%GOOGL4.0%NVDA3.9%