Portfolio von Rice Partnership, LLC
169 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils
Aufteilung nach Branche
- Technologie 22,1 %
- Finanzen 11,1 %
- Fonds 8,7 %
- Kommunikation 7,1 %
- Gesundheit 5,8 %
- Zyklischer Konsum 5,5 %
- Industrie 5,0 %
- Basiskonsum 3,6 %
- Energie 1,9 %
- Versorger 1,7 %
- Immobilien 0,7 %
- Rohstoffe 0,4 %
- Nicht zugeordnet 26,5 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 100,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 169 | 637,1 Mio. $ | 100,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1 | SPDR Gold Shares | 142.922 | 61,5 Mio. $ | |
| 2 | Apple Inc | 186.833 | 47,4 Mio. $ | |
| 3 | WisdomTree Trust | 192.665 | 30,6 Mio. $ | |
| 4 | Alphabet Inc | 94.824 | 27,3 Mio. $ | |
| 5 | NVIDIA Corp | 153.715 | 26,8 Mio. $ | |
| 6 | Microsoft Corp | 70.954 | 26,3 Mio. $ | |
| 7 | iShares Trust | 534.624 | 25 Mio. $ | |
| 8 | Ishares Inc | 618.221 | 24,5 Mio. $ | |
| 9 | JPMorgan Chase & Co | 81.428 | 24 Mio. $ | |
| 10 | Eli Lilly & Co | 20.667 | 19 Mio. $ | |
| 11 | Amazon.com Inc | 85.793 | 17,9 Mio. $ | |
| 12 | Micron Technology Inc | 50.508 | 17,1 Mio. $ | |
| 13 | Berkshire Hathaway Inc | 35.063 | 16,8 Mio. $ | |
| 14 | iShares Trust | 45.746 | 16,3 Mio. $ | |
| 15 | American Express Co | 44.450 | 13,4 Mio. $ | |
| 16 | RTX Corp | 66.168 | 12,8 Mio. $ | |
| 17 | iShares Core S&P Mid-Cap ETF | 180.142 | 12,2 Mio. $ | |
| 18 | Costco Wholesale Corp | 11.877 | 11,8 Mio. $ | |
| 19 | Broadcom Inc | 32.023 | 9,9 Mio. $ | |
| 20 | State Street Spdr Portfolio Intermediate Term Corporate Bond Etf | 286.277 | 9,6 Mio. $ | |
| 21 | Valero Energy Corp | 32.644 | 8,1 Mio. $ | |
| 22 | Ishares Inc | 131.595 | 7,7 Mio. $ | |
| 23 | JPMorgan BetaBuilders Canada E | 82.196 | 7,7 Mio. $ | |
| 24 | Goldman Sachs Group Inc/The | 8.848 | 7,5 Mio. $ | |
| 25 | Danaher Corp | 39.403 | 7,5 Mio. $ | |
| 26 | Caterpillar Inc | 10.528 | 7,5 Mio. $ | |
| 27 | GE Vernova Inc | 8.499 | 7,4 Mio. $ | |
| 28 | Hilton Worldwide Holdings Inc | 24.002 | 7,3 Mio. $ | |
| 29 | Coca-Cola Co/The | 87.443 | 6,7 Mio. $ | |
| 30 | Arista Networks Inc | 49.950 | 6,1 Mio. $ | |
| 31 | Ishares Inc | 217.259 | 6,1 Mio. $ | |
| 32 | Duke Energy Corp | 45.386 | 5,9 Mio. $ | |
| 33 | Netflix Inc | 61.765 | 5,9 Mio. $ | |
| 34 | Meta Platforms Inc | 9.675 | 5,5 Mio. $ | |
| 35 | Alphabet Inc | 19.105 | 5,5 Mio. $ | |
| 36 | US Bancorp | 97.551 | 5,1 Mio. $ | |
| 37 | Quest Diagnostics Inc | 24.758 | 4,9 Mio. $ | |
| 38 | Welltower Inc | 18.075 | 3,6 Mio. $ | |
| 39 | State Street SPDR S&P 500 ETF Trust | 5.394 | 3,5 Mio. $ | |
| 40 | TJX Cos Inc/The | 20.609 | 3,3 Mio. $ | |
| 41 | International Business Machines Corp. | 13.076 | 3,2 Mio. $ | |
| 42 | Freeport-McMoRan Inc | 41.820 | 2,5 Mio. $ | |
| 43 | Constellation Energy Corp. | 8.714 | 2,4 Mio. $ | |
| 44 | Chevron Corp | 11.124 | 2,3 Mio. $ | |
| 45 | McDonald's Corp. | 7.149 | 2,2 Mio. $ | |
| 46 | Cheniere Energy Inc | 7.783 | 2,2 Mio. $ | |
| 47 | Walmart Inc | 17.617 | 2,2 Mio. $ | |
| 48 | Tesla Inc | 5.405 | 2 Mio. $ | |
| 49 | Johnson & Johnson | 8.168 | 2 Mio. $ | |
| 50 | Home Depot Inc/The | 5.992 | 2 Mio. $ | |
| 51 | Matson Inc | 11.560 | 1,9 Mio. $ | |
| 52 | NextEra Energy Inc | 19.874 | 1,8 Mio. $ | |
| 53 | Procter & Gamble Co/The | 12.227 | 1,8 Mio. $ | |
| 54 | Vanguard Total Stock Market ETF | 5.495 | 1,8 Mio. $ | |
| 55 | Abbott Laboratories | 15.574 | 1,6 Mio. $ | |
| 56 | Aflac Inc | 14.157 | 1,6 Mio. $ | |
| 57 | Cisco Systems, Inc. | 17.482 | 1,4 Mio. $ | |
| 58 | Revvity Inc | 15.103 | 1,3 Mio. $ | |
| 59 | Lockheed Martin Corp | 2.101 | 1,3 Mio. $ | |
| 60 | Exxon Mobil Corp | 6.819 | 1,2 Mio. $ | |
| 61 | iShares Russell 1000 Growth ETF | 2.662 | 1,1 Mio. $ | |
| 62 | United Parcel Service Inc | 10.439 | 1 Mio. $ | |
| 63 | Vanguard FTSE Developed Markets ETF | 15.394 | 986.448 $ | |
| 64 | Omnicom Group Inc | 12.076 | 909.444 $ | |
| 65 | Intel Corp | 19.947 | 880.271 $ | |
| 66 | iShares Trust | 3.963 | 846.774 $ | |
| 67 | Bank of America Corp | 16.883 | 823.029 $ | |
| 68 | Motorola Solutions Inc | 1.859 | 806.750 $ | |
| 69 | Prologis Inc | 5.394 | 712.913 $ | |
| 70 | Mastercard Inc | 1.393 | 696.026 $ | |
| 71 | Invesco QQQ Trust Series 1 | 1.180 | 681.106 $ | |
| 72 | Ishares Inc | 15.362 | 666.404 $ | |
| 73 | PepsiCo Inc | 3.975 | 617.303 $ | |
| 74 | Fortive Corp | 10.500 | 580.440 $ | |
| 75 | Visa Inc | 1.899 | 573.954 $ | |
| 76 | SELECT SECTOR SPDR TRUST (THE) | 4.169 | 554.017 $ | |
| 77 | Sempra | 5.651 | 549.108 $ | |
| 78 | Honeywell International Inc | 1.978 | 446.990 $ | |
| 79 | Mettler-Toledo International Inc | 335 | 422.502 $ | |
| 80 | Occidental Petroleum Corp | 6.473 | 420.753 $ | |
| 81 | Amgen Inc | 1.155 | 406.445 $ | |
| 82 | AbbVie Inc | 1.825 | 396.844 $ | |
| 83 | State Street SPDR Portfolio Corporate Bond ETF | 13.356 | 387.725 $ | |
| 84 | Bank of New York Mellon Corp/The | 3.200 | 379.616 $ | |
| 85 | Columbia Banking System Inc | 13.194 | 361.911 $ | |
| 86 | Deere & Co | 630 | 354.879 $ | |
| 87 | Applied Materials Inc | 894 | 305.560 $ | |
| 88 | iShares Trust | 917 | 301.243 $ | |
| 89 | Carlisle Cos Inc | 876 | 292.333 $ | |
| 90 | Labcorp Holdings Inc | 1.000 | 266.810 $ | |
| 91 | Schwab Strategic Trust | 9.137 | 266.174 $ | |
| 92 | Waters Corp | 882 | 262.660 $ | |
| 93 | Veralto Corp | 2.913 | 257.567 $ | |
| 94 | Axon Enterprise Inc | 600 | 254.814 $ | |
| 95 | Entegris Inc | 2.172 | 254.645 $ | |
| 96 | Fortinet Inc | 3.101 | 253.414 $ | |
| 97 | ISHARES CORE 1-5 YEAR USD BO | 5.212 | 252.574 $ | |
| 98 | RBC Bearings Inc | 460 | 249.835 $ | |
| 99 | Leidos Holdings Inc | 1.604 | 249.454 $ | |
| 100 | Analog Devices Inc | 756 | 240.514 $ |