Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 108
- 較 2022 年第 4 季 +12
- 總值
- $3.62 億
- 較 2022 年第 4 季 +$4,088 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 402,212 | $5,310 萬 | 14.7% | +23,678+6.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 159,630 | $5,123 萬 | 14.2% | −410.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $4,097 萬 | 11.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 69,841 | $2,859 萬 | 7.9% | +7,527+12.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $1,837 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 456,953 | $1,298 萬 | 3.6% | −75,860−14.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,570 | $1,197 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 110,814 | $1,152 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,139 | $880.5 萬 | 2.4% | −32,384−42.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,760 | $692.5 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 46,089 | $666.5 萬 | 1.8% | +10,301+28.8% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 376,306 | $615.6 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 135,125 | $610.4 萬 | 1.7% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 50,261 | $525.3 萬 | 1.5% | +1,727+3.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 130,014 | $525.3 萬 | 1.5% | +220.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,976 | $431.8 萬 | 1.2% | +921+6.6% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,737 | $407.8 萬 | 1.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 11,468 | $381.5 萬 | 1.1% | +1,027+9.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,645 | $379.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,040 | $344.8 萬 | 1.0% | +2,327+1.9% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 38,723 | $301.6 萬 | 0.8% | +21,842+129.4% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 48,056 | $270.2 萬 | 0.7% | +48,056 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,982 | $265.0 萬 | 0.7% | 00.0% | 不變 | – |
| MAXRMaxar Technologies Inc. | COM | 51,173 | $261.3 萬 | 0.7% | +51,173 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $256.6 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,488 | $232.5 萬 | 0.6% | −1,505−4.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,610 | $230.6 萬 | 0.6% | +159+2.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,761 | $224.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,000 | $219.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,806 | $201.4 萬 | 0.6% | +42+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,890 | $187.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,487 | $182.9 萬 | 0.5% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 2,456 | $181.0 萬 | 0.5% | +2,456 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,423 | $169.0 萬 | 0.5% | +445+1.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $148.7 萬 | 0.4% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 19,990 | $146.3 萬 | 0.4% | +6,663+50.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,537 | $139.7 萬 | 0.4% | +50+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $121.7 萬 | 0.3% | 00.0% | 不變 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $120.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 13,638 | $113.3 萬 | 0.3% | +1,460+12.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,096 | $105.7 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,674 | $102.8 萬 | 0.3% | +6+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $99.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 48,588 | $97.9 萬 | 0.3% | +48,588 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,097 | $96.2 萬 | 0.3% | +183+9.6% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,449 | $93.6 萬 | 0.3% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 88,901 | $87.8 萬 | 0.2% | +88,901 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,351 | $86.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $85.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,820 | $82.5 萬 | 0.2% | +947+9.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,957 | $73.8 萬 | 0.2% | −551−15.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,334 | $70.7 萬 | 0.2% | −14−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,696 | $61.9 萬 | 0.2% | −252−1.9% | 減碼 | – |
| VMWVmware LLC | CL A COM | 4,949 | $61.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,930 | $59.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,229 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,746 | $56.0 萬 | 0.2% | +959+34.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,005 | $48.2 萬 | 0.1% | −4−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $46.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 2,898 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,089 | $43.1 萬 | 0.1% | +2,089 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,605 | $42.0 萬 | 0.1% | −34,369−81.9% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,088 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 606 | $38.9 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 9,731 | $36.7 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,709 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 824 | $32.6 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,310 | $32.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,829 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 797 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,444 | $28.8 萬 | 0.1% | +1,444 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,759 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| PCORProcore Technologies, Inc. | COM | 4,424 | $27.7 萬 | 0.1% | −9,120−67.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 887 | $27.2 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 8,392 | $26.6 萬 | 0.1% | −52−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,494 | $26.1 萬 | 0.1% | +477+23.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,105 | $26.0 萬 | 0.1% | +1,105 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 7,977 | $24.8 萬 | 0.1% | −51−0.6% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,567 | $24.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,539 | $23.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 833 | $22.0 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| EBAYeBay Inc | COM | 4,780 | $21.2 萬 | 0.1% | +4,780 | 新進 | 歷史 |
2022 年第 4 季之後清倉（1 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 18,580 | $17.5 萬 | 0.1% | – |