Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 112
- 較 2023 年第 1 季 +4
- 總值
- $4.19 億
- 較 2023 年第 1 季 +$5,666 萬 (+15.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 412,484 | $6,269 萬 | 15.0% | +10,272+2.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 161,695 | $5,973 萬 | 14.3% | +2,065+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $4,351 萬 | 10.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,113 | $3,241 萬 | 7.7% | +3,272+4.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $2,342 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 87,493 | $1,927 萬 | 4.6% | +44,354+102.8% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 456,953 | $1,615 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 73,368 | $1,423 萬 | 3.4% | +798+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 112,737 | $1,364 萬 | 3.3% | +1,923+1.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,888 | $824.6 萬 | 2.0% | +2,128+3.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,292 | $758.7 萬 | 1.8% | +29,167+21.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 48,219 | $721.5 萬 | 1.7% | +2,130+4.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 145,241 | $590.8 萬 | 1.4% | +15,227+11.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,821 | $584.7 萬 | 1.4% | +176+1.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 376,306 | $568.2 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 50,280 | $549.6 萬 | 1.3% | +190.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,302 | $521.1 萬 | 1.2% | +326+2.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,737 | $429.2 萬 | 1.0% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,157 | $418.0 萬 | 1.0% | +689+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 123,040 | $341.7 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 39,213 | $318.6 萬 | 0.8% | +490+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,829 | $275.0 萬 | 0.7% | −153−1.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 25,616 | $271.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,451 | $243.0 萬 | 0.6% | −159−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,974 | $235.4 萬 | 0.6% | +34,369+451.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,488 | $228.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,761 | $223.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $223.2 萬 | 0.5% | +624+8.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,000 | $216.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,836 | $210.6 萬 | 0.5% | +30+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,890 | $195.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 29,947 | $166.4 萬 | 0.4% | −476−1.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,989 | $166.3 萬 | 0.4% | +13,495+541.1% | 加碼 | – |
| PCARPaccar Inc | COM | 19,661 | $164.5 萬 | 0.4% | −329−1.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $146.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,165 | $138.9 萬 | 0.3% | −372−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,100 | $133.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $133.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,236 | $131.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,422 | $128.9 萬 | 0.3% | +1,784+13.1% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $128.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,371 | $122.2 萬 | 0.3% | +1,020+12.2% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $110.5 萬 | 0.3% | +4,535 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,674 | $108.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,449 | $101.1 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,437 | $98.6 萬 | 0.2% | +103+3.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,914 | $91.7 萬 | 0.2% | −183−8.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $91.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 48,588 | $86.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,820 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $75.5 萬 | 0.2% | −289−9.8% | 減碼 | – |
| VMWVmware LLC | CL A COM | 4,949 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,090 | $69.5 萬 | 0.2% | +344+9.2% | 加碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,076 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $58.9 萬 | 0.1% | −752−5.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,229 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $48.5 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 6,930 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,089 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,918 | $46.8 萬 | 0.1% | −87−1.4% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,088 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $40.2 萬 | 0.1% | +25+3.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,000 | $40.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 2,898 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 457 | $39.6 萬 | 0.1% | −149−24.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,709 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,338 | $36.0 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $34.6 萬 | 0.1% | 00.0% | 不變 | – |
| URIUnited Rentals, Inc. | COM | 729 | $32.5 萬 | 0.1% | −95−11.5% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 4,829 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,444 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 881 | $29.3 萬 | 0.1% | −6−0.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,424 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,759 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| NEWRNew Relic, Inc. | COM | 4,310 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,105 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 15,792 | $27.8 萬 | 0.1% | +15,792 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,649 | $27.3 萬 | 0.1% | +110+7.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $27.3 萬 | 0.1% | +1,728 | 新進 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $25.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $25.2 萬 | 0.1% | +2,580 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,573 | $25.1 萬 | 0.1% | +6+0.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $24.7 萬 | 0.1% | +4,184 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,413 | $24.0 萬 | 0.1% | +2,413 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 7,924 | $23.2 萬 | 0.1% | −53−0.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 812 | $22.8 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 51,173 | $261.3 萬 | 0.7% | 歷史 |
| TDGTransDigm Group INC | COM | 2,456 | $181.0 萬 | 0.5% | 歷史 |
| ZUOZuora Inc | COM CL A | 88,901 | $87.8 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 9,731 | $36.7 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,906 | $20.1 萬 | 0.1% | 歷史 |