Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2023/9/7 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 116
- 較 2021 年第 3 季 +8
- 總值
- $2.98 億
- 較 2021 年第 3 季 +$3,922 萬 (+15.1%)
| 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 | 192,273 | $7,650 萬 | 25.7% | +1,273+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,807 | $3,363 萬 | 11.3% | +225+0.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 150,000 | $1,576 萬 | 5.3% | +50,000+50.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,670 | $1,351 萬 | 4.5% | +251+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $1,124 萬 | 3.8% | +15+0.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 68,785 | $961.1 萬 | 3.2% | +3,432+5.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 52,892 | $939.2 萬 | 3.2% | −1,558−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,622 | $860.1 萬 | 2.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,338 | $656.5 萬 | 2.2% | +3,578+9.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 34,912 | $571.0 萬 | 1.9% | +3,519+11.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,553 | $565.1 萬 | 1.9% | −88−0.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 48,857 | $516.8 萬 | 1.7% | +2,760+6.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 38,379 | $508.6 萬 | 1.7% | −8,975−19.0% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 55,716 | $423.9 萬 | 1.4% | +3,189+6.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 108,466 | $357.6 萬 | 1.2% | +22,671+26.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,034 | $347.8 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 9,417 | $316.7 萬 | 1.1% | −81−0.9% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 26,416 | $297.8 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $266.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,189 | $245.3 萬 | 0.8% | +144+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,853 | $240.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,585 | $237.3 萬 | 0.8% | +74+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,722 | $225.2 萬 | 0.8% | −106−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,962 | $175.3 萬 | 0.6% | −99−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,456 | $168.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,163 | $152.7 萬 | 0.5% | +918+7.5% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,052 | $144.0 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 14,719 | $142.1 萬 | 0.5% | +6,511+79.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $139.8 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SYKStryker Corp | Stock | 5,005 | $133.8 萬 | 0.4% | +650+14.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,774 | $132.9 萬 | 0.4% | +490+14.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 388 | $129.4 萬 | 0.4% | −21−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,711 | $129.1 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 5,928 | $128.5 萬 | 0.4% | +474+8.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,266 | $124.8 萬 | 0.4% | +5+0.1% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,845 | $123.1 萬 | 0.4% | +247+15.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 889 | $122.5 萬 | 0.4% | +152+20.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 13,753 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,499 | $117.2 萬 | 0.4% | +452+22.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,142 | $112.6 萬 | 0.4% | +409+15.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,114 | $109.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 11,756 | $102.8 萬 | 0.3% | +1,527+14.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $99.2 萬 | 0.3% | +48+5.4% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,797 | $99.1 萬 | 0.3% | +624+15.0% | 加碼 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,432 | $97.4 萬 | 0.3% | −20−0.4% | 減碼 | – |
| MTDMettler Toledo International Inc | COM | 561 | $95.2 萬 | 0.3% | +73+15.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,311 | $94.3 萬 | 0.3% | +514+64.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,403 | $91.1 萬 | 0.3% | +254+22.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,482 | $90.1 萬 | 0.3% | +2,285+190.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $89.8 萬 | 0.3% | +675+14.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,529 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,598 | $81.6 萬 | 0.3% | +1,862+32.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,522 | $78.3 萬 | 0.3% | −30−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,585 | $77.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,061 | $76.9 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 1,314 | $74.6 萬 | 0.3% | +159+13.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 13,415 | $73.7 萬 | 0.2% | 00.0% | 不變 | – |
| GGGGraco Inc | COM | 9,098 | $73.3 萬 | 0.2% | +1,184+15.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,191 | $73.0 萬 | 0.2% | +154+14.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,851 | $70.2 萬 | 0.2% | +886+14.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,053 | $69.1 萬 | 0.2% | −104−4.8% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,124 | $66.6 萬 | 0.2% | +666+14.9% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,623 | $64.1 萬 | 0.2% | +602+15.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $61.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,886 | $61.5 萬 | 0.2% | +514+15.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,563 | $61.0 萬 | 0.2% | +2,050+135.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,254 | $58.3 萬 | 0.2% | +293+14.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,285 | $58.2 萬 | 0.2% | +525+29.8% | 加碼 | – |
| VMWVmware LLC | CL A COM | 4,949 | $57.3 萬 | 0.2% | +4,949 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,201 | $56.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,138 | $56.6 萬 | 0.2% | +386+22.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,656 | $53.5 萬 | 0.2% | +2,656 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 858 | $51.7 萬 | 0.2% | −60−6.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,013 | $51.6 萬 | 0.2% | +522+15.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,122 | $49.0 萬 | 0.2% | +1,122 | 新進 | – |
| ALCAlcon Inc | Stock | 5,471 | $47.7 萬 | 0.2% | +708+14.9% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,310 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,209 | $47.3 萬 | 0.2% | +157+14.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,007 | $46.4 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,886 | $46.4 萬 | 0.2% | +4,886 | 新進 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $44.4 萬 | 0.1% | +1,537+29.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,561 | $44.2 萬 | 0.1% | +344+28.3% | 加碼 | – |
| FICOFair Isaac Corp | COM | 1,008 | $43.7 萬 | 0.1% | +131+14.9% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| WDCWestern Digital Corp | COM | 5,628 | $36.7 萬 | 0.1% | +5,628 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,792 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,082 | $34.1 萬 | 0.1% | +2,082 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,743 | $33.0 萬 | 0.1% | +680+33.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,397 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 624 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,689 | $28.9 萬 | 0.1% | −45−2.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,064 | $28.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,546 | $27.3 萬 | 0.1% | +44+1.0% | 加碼 | – |
2021 年第 3 季之後清倉（7 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 599 | $100.6 萬 | 0.4% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,080 | $27.8 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 1,160 | $27.5 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 860 | $22.4 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,279 | $21.6 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 556 | $21.4 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,559 | $20.6 萬 | 0.1% | 歷史 |