Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2023/9/7 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 121
- 較 2021 年第 4 季 +5
- 總值
- $3.12 億
- 較 2021 年第 4 季 +$1,417 萬 (+4.8%)
| 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 | 192,133 | $6,966 萬 | 22.3% | −140−0.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,453 | $3,272 萬 | 10.5% | +1,646+2.3% | 加碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 197,600 | $2,109 萬 | 6.8% | +47,600+31.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 52,773 | $1,977 萬 | 6.3% | +51,915+6,050.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,717 | $1,317 萬 | 4.2% | +47+1.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,879 | $1,079 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 74,634 | $961.7 萬 | 3.1% | +5,849+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,575 | $935.5 萬 | 3.0% | +683+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,602 | $810.6 萬 | 2.6% | −20−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 40,261 | $635.0 萬 | 2.0% | −77−0.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 38,246 | $569.8 萬 | 1.8% | +3,334+9.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,401 | $534.2 萬 | 1.7% | −152−1.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 48,457 | $483.5 萬 | 1.5% | −400−0.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 57,113 | $405.6 萬 | 1.3% | +1,397+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 32,501 | $393.1 萬 | 1.3% | −5,878−15.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,169 | $375.2 萬 | 1.2% | +2,752+29.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 116,127 | $353.0 萬 | 1.1% | +7,661+7.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,644 | $331.2 萬 | 1.1% | +610+1.5% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $270.1 萬 | 0.9% | −800−3.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $250.8 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 26,241 | $245.1 萬 | 0.8% | +11,522+78.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,189 | $232.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,615 | $223.3 萬 | 0.7% | +30+0.1% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 56,396 | $218.5 萬 | 0.7% | +56,396 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,789 | $217.3 萬 | 0.7% | +67+1.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $207.9 萬 | 0.7% | −366−4.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,714 | $183.2 萬 | 0.6% | +752+12.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 20,756 | $152.8 萬 | 0.5% | −700−3.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,287 | $151.0 萬 | 0.5% | +15,872+118.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,403 | $141.3 萬 | 0.5% | +2,281+203.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 431 | $140.5 萬 | 0.4% | +43+11.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,928 | $131.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,104 | $129.7 萬 | 0.4% | +393+6.9% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,062 | $125.6 萬 | 0.4% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,212 | $121.5 萬 | 0.4% | −1,951−14.8% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $117.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 13,327 | $117.4 萬 | 0.4% | −426−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,845 | $109.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,652 | $107.9 萬 | 0.3% | −614−8.5% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,499 | $102.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 939 | $101.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $95.6 萬 | 0.3% | −165−7.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,774 | $94.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,142 | $93.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 11,756 | $88.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,432 | $84.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,526 | $83.9 萬 | 0.3% | +1,241+54.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,517 | $82.1 萬 | 0.3% | +932+9.7% | 加碼 | – |
| FDXFedEx Corp | Stock | 3,482 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,403 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,797 | $77.8 萬 | 0.2% | 00.0% | 不變 | – |
| MTDMettler Toledo International Inc | COM | 561 | $77.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 2,824 | $75.5 萬 | 0.2% | −2,181−43.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,529 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,061 | $72.8 萬 | 0.2% | +13,061 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $72.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,061 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,522 | $72.3 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | COM | 1,311 | $70.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,560 | $69.9 萬 | 0.2% | +1,730+208.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,095 | $69.5 萬 | 0.2% | +1,209+31.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,851 | $68.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 9,098 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,537 | $62.7 萬 | 0.2% | −26−0.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 4,623 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,191 | $59.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,673 | $57.4 萬 | 0.2% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 4,949 | $56.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,406 | $54.6 萬 | 0.2% | +2,406 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,683 | $51.4 萬 | 0.2% | +27+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,296 | $51.1 萬 | 0.2% | +243+11.8% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 4,013 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 2,252 | $49.1 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,524 | $49.0 萬 | 0.2% | +48,317+317.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,382 | $47.2 萬 | 0.2% | +3,382 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 1,008 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,886 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,201 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 5,471 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 2,013 | $42.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,561 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 616 | $41.6 萬 | 0.1% | −273−30.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,543 | $41.6 萬 | 0.1% | +23,543 | 新進 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,124 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,756 | $40.2 萬 | 0.1% | +1,756 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 2,138 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 593 | $39.6 萬 | 0.1% | +593 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,330 | $38.4 萬 | 0.1% | +1,933+30.2% | 加碼 | – |
| AFLAflac Inc | Stock | 5,822 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 810 | $36.9 萬 | 0.1% | +371+84.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,340 | $35.4 萬 | 0.1% | +2,340 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,185 | $33.2 萬 | 0.1% | +442+16.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $32.5 萬 | 0.1% | +14+2.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 1,209 | $47.3 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,241 | $22.7 萬 | 0.1% | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,075 | $21.9 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,336 | $21.9 萬 | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 2,300 | $21.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,100 | $20.8 萬 | 0.1% | 歷史 |