Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/9/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 96
- 較 2022 年第 3 季 +3
- 總值
- $3.21 億
- 較 2022 年第 3 季 +$4,388 萬 (+15.8%)
| 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 | 159,671 | $4,252 萬 | 13.2% | −7,337−4.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 378,534 | $4,146 萬 | 12.9% | +168,370+80.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $3,916 萬 | 12.2% | +134,620+99.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 62,314 | $2,383 萬 | 7.4% | −1,849−2.9% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 532,813 | $2,213 萬 | 6.9% | −40,835−7.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $1,568 萬 | 4.9% | −40−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,523 | $1,444 萬 | 4.5% | +1,650+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 110,814 | $983.2 萬 | 3.1% | +8,008+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,570 | $942.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,760 | $589.0 萬 | 1.8% | −9,740−12.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,125 | $567.1 萬 | 1.8% | −586−0.4% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 376,306 | $549.0 萬 | 1.7% | +40,596+12.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 48,534 | $523.3 萬 | 1.6% | −2,692−5.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 129,992 | $506.7 萬 | 1.6% | +1,595+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 35,788 | $505.5 萬 | 1.6% | −679−1.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,737 | $379.7 萬 | 1.2% | −998−2.2% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 10,441 | $346.0 萬 | 1.1% | −1,868−15.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,055 | $337.1 萬 | 1.0% | −33−0.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 120,713 | $326.2 萬 | 1.0% | +84,324+231.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,982 | $256.6 萬 | 0.8% | +3,089+28.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $247.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,993 | $237.0 萬 | 0.7% | −5,400−14.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,761 | $219.1 萬 | 0.7% | +11,174+60.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $217.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,000 | $210.9 萬 | 0.7% | −1,754−8.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,451 | $209.4 萬 | 0.7% | +3+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,645 | $199.4 萬 | 0.6% | −26−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,764 | $194.0 萬 | 0.6% | +113+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,890 | $181.2 萬 | 0.6% | +52+0.6% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,978 | $164.4 萬 | 0.5% | −160−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $160.4 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $146.3 萬 | 0.5% | +19,440 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 16,881 | $139.7 萬 | 0.4% | −2,199−11.5% | 減碼 | – |
| PCARPaccar Inc | COM | 13,327 | $131.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,487 | $127.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $113.7 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $103.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,668 | $101.3 萬 | 0.3% | +6+0.1% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,178 | $100.4 萬 | 0.3% | +18+0.1% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $92.2 萬 | 0.3% | +33,288+21.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,914 | $84.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,449 | $81.2 萬 | 0.3% | +30.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,508 | $74.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,873 | $74.2 萬 | 0.2% | −644−6.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,351 | $70.1 萬 | 0.2% | −4,000−32.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 13,544 | $63.9 萬 | 0.2% | −5,239−27.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,091 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 4,949 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,948 | $60.5 萬 | 0.2% | +7,221+126.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,229 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $54.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,930 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,009 | $46.6 萬 | 0.1% | +2,117+54.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 5,822 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,348 | $40.3 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $38.8 萬 | 0.1% | +3,996 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,787 | $36.0 萬 | 0.1% | +688+32.8% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,088 | $34.2 萬 | 0.1% | +2,088 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 609 | $34.1 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $33.3 萬 | 0.1% | +583+33.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,898 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 9,757 | $30.8 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 829 | $29.5 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,759 | $27.9 萬 | 0.1% | +3,759 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 893 | $27.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,709 | $27.6 萬 | 0.1% | −91−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 822 | $27.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,538 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 797 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 8,028 | $25.5 萬 | 0.1% | −47−0.6% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,310 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,829 | $23.6 萬 | 0.1% | +1,308+37.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,564 | $23.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $22.0 萬 | 0.1% | +4,829 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,017 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $20.9 萬 | 0.1% | +1,226 | 新進 | – |
| UBERUber Technologies, Inc | Stock | 8,444 | $20.9 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $20.8 萬 | 0.1% | +860 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 838 | $20.1 萬 | 0.1% | +838 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $17.5 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,935 | $16.2 萬 | 0.1% | +13,935 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,537 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTRSMinerva Surgical Inc | COM | 111,129 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（6 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 3,077 | $94.0 萬 | 0.3% | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,593 | $69.6 萬 | 0.3% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 116,356 | $24.4 萬 | 0.1% | – |
| GPNGlobal Payments Inc | Stock | 1,929 | $20.8 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,444 | $20.8 萬 | 0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 166,050 | $17.3 萬 | 0.1% | 歷史 |