Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2023/9/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 82
- 較 2021 年第 1 季 −1
- 總值
- $2.56 億
- 較 2021 年第 1 季 +$2,994 萬 (+13.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 193,189 | $6,847 萬 | 26.8% | −1,053−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,759 | $3,157 萬 | 12.3% | +1,834+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,612 | $2,103 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,832 | $1,963 萬 | 7.7% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 80,959 | $1,109 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 56,467 | $861.7 萬 | 3.4% | +7,359+15.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,379 | $832.9 萬 | 3.3% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 46,780 | $628.5 萬 | 2.5% | −1,406−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,619 | $552.0 萬 | 2.2% | +4,102+12.6% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,962 | $465.1 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,760 | $462.6 萬 | 1.8% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 28,736 | $418.8 萬 | 1.6% | +5,627+24.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,656 | $402.1 萬 | 1.6% | +304+2.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,527 | $343.3 萬 | 1.3% | −948−1.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $293.5 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,739 | $290.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $275.7 萬 | 1.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 81,859 | $269.3 萬 | 1.1% | +60,822+289.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,511 | $225.9 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 25,548 | $224.9 萬 | 0.9% | +18,939+286.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $213.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,506 | $193.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $169.2 萬 | 0.7% | −3,552−14.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,650 | $159.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,620 | $149.1 萬 | 0.6% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,938 | $143.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,678 | $134.3 萬 | 0.5% | +275+19.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,893 | $124.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,312 | $120.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,256 | $112.3 萬 | 0.4% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,164 | $106.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,874 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,452 | $93.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 263 | $90.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,522 | $80.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,628 | $80.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,464 | $78.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,599 | $69.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $63.4 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,675 | $62.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,805 | $59.2 萬 | 0.2% | +575+17.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 6,383 | $57.7 萬 | 0.2% | +2,532+65.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 816 | $55.5 萬 | 0.2% | −62−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,315 | $54.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,810 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 935 | $49.4 萬 | 0.2% | +195+26.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,006 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,334 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,650 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,597 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,692 | $38.2 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 617 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,197 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $33.9 萬 | 0.1% | +7,190 | 新進 | – |
| AFLAflac Inc | Stock | 6,152 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,217 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 808 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,898 | $31.3 萬 | 0.1% | −103−5.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,042 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,080 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,523 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,661 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| NEWRNew Relic, Inc. | COM | 4,310 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $28.4 萬 | 0.1% | −2,710−12.7% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 1,160 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,689 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,498 | $26.3 萬 | 0.1% | +4,498 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 8,534 | $22.5 萬 | 0.1% | −482−5.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,792 | $21.5 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 3,320 | $21.2 萬 | 0.1% | +3,320 | 新進 | – |
| TWLOTwilio Inc | CL A | 531 | $20.9 萬 | 0.1% | +531 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $20.6 萬 | 0.1% | +1,551 | 新進 | – |
2021 年第 1 季之後清倉（7 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 2,434 | $30.5 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 3,756 | $29.0 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,343 | $23.5 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,028 | $22.7 萬 | 0.1% | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 18,190 | $21.4 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,945 | $21.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 636 | $21.0 萬 | 0.1% | 歷史 |