Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2021 年第 3 季持倉
持倉截至 2021/9/30，2023/9/7 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 108
- 較 2021 年第 2 季 +26
- 總值
- $2.59 億
- 較 2021 年第 2 季 +$293.5 萬 (+1.1%)
| 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 | 191,000 | $6,837 萬 | 26.4% | −2,189−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,582 | $3,029 萬 | 11.7% | −3,177−4.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,419 | $1,178 萬 | 4.6% | −3,413−43.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,864 | $1,033 萬 | 4.0% | −4,748−55.1% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 100,000 | $988.8 萬 | 3.8% | +100,000 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 65,353 | $943.2 萬 | 3.6% | +8,886+15.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $791.0 萬 | 3.1% | −1,757−4.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,450 | $770.5 萬 | 3.0% | −26,509−32.7% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 47,354 | $630.0 萬 | 2.4% | +574+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,760 | $550.7 萬 | 2.1% | +141+0.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,641 | $529.1 萬 | 2.0% | +3,985+34.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,393 | $461.8 萬 | 1.8% | +2,657+9.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 46,097 | $460.6 萬 | 1.8% | +135+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,034 | $350.6 萬 | 1.4% | +18,528+82.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 52,527 | $343.6 萬 | 1.3% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 85,795 | $283.6 萬 | 1.1% | +3,936+4.8% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $283.1 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,498 | $267.8 萬 | 1.0% | −1,241−11.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $265.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,045 | $245.4 萬 | 0.9% | +2,497+9.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,511 | $223.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $215.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,828 | $208.0 萬 | 0.8% | −5,932−55.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $167.4 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 409 | $134.4 萬 | 0.5% | +146+55.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,047 | $129.5 萬 | 0.5% | +3,047 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,297 | $128.9 萬 | 0.5% | −15−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,061 | $125.6 萬 | 0.5% | −651−9.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,711 | $124.9 萬 | 0.5% | −909−13.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,245 | $124.6 萬 | 0.5% | −3,405−21.8% | 減碼 | – |
| VVisa Inc. | Stock | 5,454 | $121.5 萬 | 0.5% | +2,779+103.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,355 | $114.9 萬 | 0.4% | +4,355 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,261 | $111.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| PCARPaccar Inc | COM | 13,753 | $108.5 萬 | 0.4% | −140−1.0% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,114 | $101.7 萬 | 0.4% | −50−2.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 599 | $100.6 萬 | 0.4% | +599 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 737 | $99.9 萬 | 0.4% | +737 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 3,284 | $91.9 萬 | 0.4% | +3,284 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $91.3 萬 | 0.4% | +1,598 | 新進 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,452 | $89.9 萬 | 0.3% | 00.0% | 不變 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,047 | $86.9 萬 | 0.3% | +2,047 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,173 | $80.5 萬 | 0.3% | +4,173 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,585 | $79.0 萬 | 0.3% | +121+1.3% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,733 | $78.2 萬 | 0.3% | +2,733 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,552 | $77.7 萬 | 0.3% | +30+0.9% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,529 | $77.0 萬 | 0.3% | −70−2.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,061 | $76.0 萬 | 0.3% | −567−3.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 8,208 | $76.0 萬 | 0.3% | +1,825+28.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 10,229 | $74.9 萬 | 0.3% | +10,229 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $73.5 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,157 | $73.2 萬 | 0.3% | −717−24.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,149 | $71.5 萬 | 0.3% | +1,149 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 891 | $69.1 萬 | 0.3% | +75+9.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,712 | $68.4 萬 | 0.3% | +4,712 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 488 | $67.2 萬 | 0.3% | +488 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,037 | $63.1 萬 | 0.2% | +1,037 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $63.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,736 | $61.7 萬 | 0.2% | +926+19.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 918 | $56.0 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 7,914 | $55.4 萬 | 0.2% | +7,914 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,372 | $55.2 萬 | 0.2% | −433−11.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,458 | $53.8 萬 | 0.2% | +4,458 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,155 | $51.9 萬 | 0.2% | +1,155 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 1,752 | $50.6 萬 | 0.2% | +1,752 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 4,021 | $50.6 萬 | 0.2% | +4,021 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,965 | $49.3 萬 | 0.2% | +5,965 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 2,006 | $45.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 797 | $45.4 萬 | 0.2% | +797 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,201 | $44.6 萬 | 0.2% | −133−5.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,052 | $42.6 萬 | 0.2% | +1,052 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $42.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,760 | $41.7 萬 | 0.2% | −555−24.0% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| HEI.AHeico Corp | CL A | 3,491 | $41.3 萬 | 0.2% | +3,491 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 1,961 | $41.0 萬 | 0.2% | +1,961 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 4,763 | $38.3 萬 | 0.1% | +4,763 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 877 | $34.9 萬 | 0.1% | +877 | 新進 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $32.5 萬 | 0.1% | −24−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,217 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $31.8 萬 | 0.1% | +1,812+54.6% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 4,310 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $30.4 萬 | 0.1% | −330−5.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,734 | $28.5 萬 | 0.1% | +45+2.7% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| DOCUDocuSign, Inc. | Stock | 1,080 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,160 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,197 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,502 | $25.9 萬 | 0.1% | +4+0.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 441 | $25.4 萬 | 0.1% | −176−28.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,513 | $24.4 萬 | 0.1% | −385−20.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 624 | $24.4 萬 | 0.1% | −184−22.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,063 | $23.0 萬 | 0.1% | +271+15.1% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（5 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 1,650 | $42.3 萬 | 0.2% | – |
| AMGNAmgen Inc | Stock | 1,597 | $38.9 萬 | 0.2% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,692 | $38.2 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,523 | $29.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 531 | $20.9 萬 | 0.1% | 歷史 |