Rice Partnership, LLC 13F 持仓 · 2026年Q2
Rice Partnership 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 171 只证券，申报市值合计 8.24 亿美元。前几大持仓：JPIB（9.54%）、GLD（6.46%）、AAPL（6.35%）。本季前 25 大持仓中：新建仓 1 只、增持 14 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | JPIB | J P MORGAN EXCHANGE TRADED F | $78.6M | 9.54% | 1.6M | 增持 |
| 2 | GLD | SPDR GOLD TR | $53.2M | 6.46% | 144,451 | 增持 |
| 3 | AAPL | APPLE INC | $52.3M | 6.35% | 180,887 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $38.8M | 4.71% | 33,627 | 减持 |
| 5 | GOOGL | ALPHABET INC | $37.2M | 4.52% | 104,214 | 增持 |
| 6 | DXJ | WISDOMTREE TR | $34.1M | 4.14% | 196,780 | 增持 |
| 7 | NVDA | NVIDIA CORPORATION | $31.1M | 3.77% | 155,212 | 增持 |
| 8 | JPM | JPMORGAN CHASE & CO | $26.2M | 3.18% | 80,160 | 减持 |
| 9 | LLY | ELI LILLY & CO | $25.1M | 3.05% | 20,925 | 增持 |
| 10 | INDA | ISHARES TR | $24.4M | 2.96% | 493,285 | 减持 |
| 11 | EWG | ISHARES INC | $23.5M | 2.85% | 567,183 | 减持 |
| 12 | MSFT | MICROSOFT CORP | $21.4M | 2.60% | 57,329 | 减持 |
| 13 | AMZN | AMAZON COM INC | $19.3M | 2.34% | 80,856 | 减持 |
| 14 | IWB | ISHARES TR | $18.7M | 2.27% | 45,588 | 减持 |
| 15 | EWL | ISHARES INC | $15.3M | 1.86% | 243,503 | 增持 |
| 16 | AXP | AMERICAN EXPRESS CO | $14.9M | 1.81% | 44,017 | 减持 |
| 17 | IJH | ISHARES TR | $14.6M | 1.78% | 189,877 | 增持 |
| 18 | BBCA | J P MORGAN EXCHANGE TRADED F | $14.5M | 1.77% | 146,330 | 增持 |
| 19 | AVGO | BROADCOM INC | $12.7M | 1.55% | 33,739 | 增持 |
| 20 | RTX | RTX CORPORATION | $12.7M | 1.54% | 66,981 | 增持 |
| 21 | CAT | CATERPILLAR INC | $12.5M | 1.52% | 11,776 | 增持 |
| 22 | PANW | PALO ALTO NETWORKS INC | $11.5M | 1.39% | 33,617 | 新建仓 |
| 23 | COST | COSTCO WHOLESALE CORPORATION | $11.0M | 1.33% | 11,738 | 减持 |
| 24 | GS | GOLDMAN SACHS GROUP INC | $10.9M | 1.32% | 10,754 | 增持 |
| 25 | GEV | GE VERNOVA INC | $10.2M | 1.23% | 8,646 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR