Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 101
- 較 2023 年第 2 季 −11
- 總值
- $4.13 億
- 較 2023 年第 2 季 −$508.1 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 427,518 | $6,302 萬 | 15.2% | +15,034+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,568 | $5,753 萬 | 13.9% | −1,127−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $4,153 萬 | 10.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,014 | $3,292 萬 | 8.0% | +3,901+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $2,007 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,552 | $1,945 萬 | 4.7% | +34,815+30.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,156 | $1,830 萬 | 4.4% | −1,337−1.5% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 456,953 | $1,499 萬 | 3.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,936 | $1,321 萬 | 3.2% | +32,048+46.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 73,418 | $1,257 萬 | 3.0% | +50+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 55,394 | $784.9 萬 | 1.9% | +7,175+14.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,758 | $720.3 萬 | 1.7% | +466+0.3% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 376,306 | $634.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,418 | $627.2 萬 | 1.5% | +597+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,359 | $566.0 萬 | 1.4% | −882−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,063 | $507.2 萬 | 1.2% | +761+5.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 48,424 | $484.7 萬 | 1.2% | −1,856−3.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,611 | $455.9 萬 | 1.1% | +1,454+12.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,557 | $411.6 萬 | 1.0% | −180−0.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 121,201 | $328.0 萬 | 0.8% | −1,839−1.5% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 36,358 | $292.0 萬 | 0.7% | −2,855−7.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,829 | $261.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $246.9 萬 | 0.6% | −1,148−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,451 | $234.1 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,488 | $219.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $215.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,263 | $208.4 萬 | 0.5% | −1,498−5.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,366 | $205.3 萬 | 0.5% | −3,608−8.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,836 | $199.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,040 | $194.2 萬 | 0.5% | −960−4.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,996 | $187.3 萬 | 0.5% | +106+1.2% | 加碼 | – |
| PCARPaccar Inc | COM | 19,661 | $167.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,989 | $164.5 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 6,209 | $155.4 萬 | 0.4% | +1,109+21.7% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 30,809 | $154.5 萬 | 0.4% | +862+2.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $146.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,165 | $132.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,237 | $127.1 萬 | 0.3% | +10.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,877 | $124.5 萬 | 0.3% | +17,877+223.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,371 | $119.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 15,436 | $116.8 萬 | 0.3% | +14+0.1% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $113.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $106.5 萬 | 0.3% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $104.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,679 | $103.8 萬 | 0.3% | +5+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,246 | $97.4 萬 | 0.2% | −191−5.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $95.5 萬 | 0.2% | +2,509+61.6% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,449 | $94.5 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,914 | $87.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $84.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,820 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $72.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,229 | $68.1 萬 | 0.2% | +139+3.4% | 加碼 | – |
| RUNSunrun Inc. | COM | 48,588 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $56.8 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,229 | $55.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $54.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 7,970 | $52.1 萬 | 0.1% | +3,546+80.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $45.8 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,089 | $44.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,721 | $43.5 萬 | 0.1% | −197−3.3% | 減碼 | – |
| BIDUBaidu, Inc. | ADR | 3,181 | $42.7 萬 | 0.1% | +283+9.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,543 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,088 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,066 | $33.8 萬 | 0.1% | +7,066 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 15,792 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,647 | $29.7 萬 | 0.1% | −3,283−47.4% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,444 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,829 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,759 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,105 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $26.2 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,649 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,578 | $24.0 萬 | 0.1% | +5+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,754 | $23.9 萬 | 0.1% | −955−25.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $23.9 萬 | 0.1% | +8,316 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,413 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $20.2 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 13,352 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 19,415 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,537 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MVLAMovella Holdings Inc. | COM | 64,604 | $3.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（13 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 4,949 | $71.1 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 457 | $39.6 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,338 | $36.0 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 729 | $32.5 萬 | 0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 881 | $29.3 萬 | 0.1% | 歷史 |
| NEWRNew Relic, Inc. | COM | 4,310 | $28.2 萬 | 0.1% | 歷史 |
| SUSuncor Energy Inc | Stock | 7,924 | $23.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 812 | $22.8 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 711 | $21.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,749 | $21.2 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,672 | $20.0 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 3,150 | $20.0 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,076 | $18.5 萬 | <0.1% | 歷史 |