Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2022 年第 2 季持倉
持倉截至 2022/6/30，2023/9/7 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 87
- 較 2022 年第 1 季 −34
- 總值
- $2.62 億
- 較 2022 年第 1 季 −$5,047 萬 (−16.2%)
| 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 | 163,120 | $4,572 萬 | 17.5% | −29,013−15.1% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 811,623 | $2,653 萬 | 10.1% | +811,623 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,866 | $2,409 萬 | 9.2% | −8,587−11.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 197,600 | $1,805 萬 | 6.9% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,198 | $1,137 萬 | 4.3% | +481+10.2% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 94,324 | $1,087 萬 | 4.2% | +56,078+146.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,575 | $992.2 萬 | 3.8% | +19,000+35.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 52,773 | $922.8 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,825 | $833.6 萬 | 3.2% | −54−1.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 335,710 | $783.2 萬 | 3.0% | +279,314+495.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,873 | $676.6 萬 | 2.6% | +271+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 45,000 | $618.6 萬 | 2.4% | +45,000 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,736 | $596.6 萬 | 2.3% | +10,947+228.6% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 53,166 | $552.7 萬 | 2.1% | −21,468−28.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,456 | $489.3 萬 | 1.9% | −3,805−9.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 45,735 | $383.7 萬 | 1.5% | −2,722−5.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,386 | $381.3 萬 | 1.5% | −3,015−19.6% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 39,622 | $291.7 萬 | 1.1% | +11,433+40.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,393 | $288.9 萬 | 1.1% | −3,251−7.8% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 92,577 | $250.1 萬 | 1.0% | −23,550−20.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,725 | $249.8 萬 | 1.0% | −2,444−20.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,997 | $242.0 萬 | 0.9% | −10,504−32.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $225.8 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $216.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,532 | $191.6 萬 | 0.7% | −25,581−44.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,651 | $185.3 萬 | 0.7% | +36+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $163.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 17,227 | $133.0 萬 | 0.5% | −9,014−34.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,487 | $121.8 萬 | 0.5% | −1,269−6.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,235 | $112.2 萬 | 0.4% | −168−4.9% | 減碼 | – |
| PCARPaccar Inc | COM | 13,327 | $109.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,104 | $107.5 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 3,070 | $103.5 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,219 | $102.2 萬 | 0.4% | +7+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,735 | $102.1 萬 | 0.4% | +21+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,657 | $95.5 萬 | 0.4% | +5+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,560 | $90.9 萬 | 0.3% | −60−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 18,783 | $85.3 萬 | 0.3% | +18,783 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 7,184 | $81.9 萬 | 0.3% | +2,235+45.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,949 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,517 | $80.2 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,593 | $73.9 萬 | 0.3% | +9,593 | 新進 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 5,432 | $69.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $68.9 萬 | 0.3% | −26−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 939 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,229 | $56.5 萬 | 0.2% | −300−11.9% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,711 | $55.9 萬 | 0.2% | −1,350−9.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $45.9 萬 | 0.2% | −1,019−20.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $43.9 萬 | 0.2% | −931−26.4% | 減碼 | – |
| WDCWestern Digital Corp | COM | 9,557 | $42.8 萬 | 0.2% | +3,929+69.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,559 | $41.3 萬 | 0.2% | +263+11.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $39.9 萬 | 0.2% | −21,287−72.7% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,561 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,330 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 5,822 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,892 | $31.1 萬 | 0.1% | −2,781−41.7% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 797 | $29.2 萬 | 0.1% | −13−1.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,689 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 584 | $28.4 萬 | 0.1% | +584 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $28.1 萬 | 0.1% | +11,651+18.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,727 | $28.1 萬 | 0.1% | −65−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,537 | $27.3 萬 | 0.1% | −2,000−56.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 7,769 | $27.2 萬 | 0.1% | +7,769 | 新進 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 111,129 | $26.1 萬 | 0.1% | +111,129 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,185 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,735 | $24.1 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,553 | $21.9 萬 | 0.1% | +5+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $21.7 萬 | 0.1% | −235−4.6% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 4,310 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,017 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 794 | $20.9 萬 | 0.1% | +794 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,831 | $20.3 萬 | 0.1% | +1,831 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 852 | $20.3 萬 | 0.1% | +852 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 3,598 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $18.2 萬 | 0.1% | 00.0% | 不變 | – |
| PLPlanet Labs PBC | COM CL A | 25,537 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 5,928 | $131.5 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,845 | $109.0 萬 | 0.3% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,499 | $102.6 萬 | 0.3% | 歷史 |
| SHWSherwin Williams Co | COM | 3,774 | $94.2 萬 | 0.3% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,142 | $93.8 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 11,756 | $88.6 萬 | 0.3% | 歷史 |
| FDXFedEx Corp | Stock | 3,482 | $80.6 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,403 | $78.1 萬 | 0.3% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,797 | $77.8 萬 | 0.2% | – |
| MTDMettler Toledo International Inc | COM | 561 | $77.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,314 | $75.7 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 2,824 | $75.5 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,061 | $72.8 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 5,387 | $72.5 萬 | 0.2% | 歷史 |
| LRCXLam Research Corp | COM | 1,311 | $70.5 萬 | 0.2% | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,560 | $69.9 萬 | 0.2% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 6,851 | $68.1 萬 | 0.2% | 歷史 |
| GGGGraco Inc | COM | 9,098 | $63.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 4,623 | $60.7 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 1,191 | $59.9 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 2,406 | $54.6 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 2,683 | $51.4 萬 | 0.2% | 歷史 |
| HEI.AHeico Corp | CL A | 4,013 | $50.9 萬 | 0.2% | 歷史 |
| RACEFerrari N.V. | COM | 2,252 | $49.1 萬 | 0.2% | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,382 | $47.2 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 1,008 | $47.0 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,886 | $45.9 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 2,201 | $44.5 萬 | 0.1% | 歷史 |
| ALCAlcon Inc | Stock | 5,471 | $43.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,013 | $42.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 616 | $41.6 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,124 | $41.5 萬 | 0.1% | 歷史 |
| RGENRepligen Corp | COM | 2,138 | $40.2 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 593 | $39.6 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,340 | $35.4 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 638 | $32.5 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,082 | $31.8 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,694 | $28.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,922 | $24.0 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,040 | $23.6 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 600 | $22.0 萬 | 0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $20.9 萬 | 0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 8,344 | $20.8 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 594 | $20.5 萬 | 0.1% | 歷史 |