Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 315
- 較 2023 年第 3 季 +214
- 總值
- $4.79 億
- 較 2023 年第 3 季 +$6,582 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 434,980 | $7,331 萬 | 15.3% | +7,462+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 160,252 | $6,563 萬 | 13.7% | −316−0.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $4,694 萬 | 9.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,940 | $3,752 萬 | 7.8% | +1,926+2.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $2,588 萬 | 5.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 147,663 | $2,081 萬 | 4.3% | +111+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,156 | $2,044 萬 | 4.3% | 00.0% | 不變 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 456,953 | $1,915 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 73,418 | $1,414 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100,773 | $1,408 萬 | 2.9% | −163−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,006 | $899.6 萬 | 1.9% | +1,612+2.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,758 | $789.2 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 15,784 | $781.7 萬 | 1.6% | +1,366+9.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,572 | $660.8 萬 | 1.4% | +1,509+9.4% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 49,453 | $573.8 萬 | 1.2% | +1,029+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,209 | $568.0 萬 | 1.2% | −6,150−4.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,953 | $525.9 萬 | 1.1% | +342+2.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 189,335 | $519.5 萬 | 1.1% | −186,971−49.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,557 | $453.5 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 37,215 | $343.3 萬 | 0.7% | +857+2.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,326 | $333.4 萬 | 0.7% | +13,838+43.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,205 | $323.2 萬 | 0.7% | +10,165+53.4% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 106,455 | $306.4 萬 | 0.6% | −14,746−12.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,829 | $295.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $279.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,610 | $267.9 萬 | 0.6% | +159+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $245.9 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,940 | $224.9 萬 | 0.5% | +104+0.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,366 | $222.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,263 | $218.7 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,996 | $209.3 萬 | 0.4% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 19,661 | $192.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 31,295 | $183.8 萬 | 0.4% | +486+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,388 | $183.6 萬 | 0.4% | +1,179+19.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,240 | $159.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,449 | $152.3 萬 | 0.3% | −1,540−9.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,961 | $150.4 萬 | 0.3% | +796+4.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $149.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,774 | $148.2 萬 | 0.3% | +1,338+8.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,371 | $142.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,237 | $141.4 萬 | 0.3% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $131.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $118.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,280 | $116.1 萬 | 0.2% | +34+1.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,690 | $114.0 萬 | 0.2% | +11+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $112.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,070 | $108.5 萬 | 0.2% | +1,841+43.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,099 | $106.5 萬 | 0.2% | +185+9.7% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,379 | $101.5 萬 | 0.2% | −70−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,856 | $99.5 萬 | 0.2% | +2,036+18.8% | 加碼 | – |
| RUNSunrun Inc. | COM | 48,588 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,877 | $91.3 萬 | 0.2% | −8,000−30.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 810 | $90.4 萬 | 0.2% | +810 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $82.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZUOZuora Inc | COM CL A | 85,101 | $80.0 萬 | 0.2% | +85,101 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,783 | $67.1 萬 | 0.1% | +5,024+133.7% | 加碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $62.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $60.4 萬 | 0.1% | 00.0% | 不變 | – |
| WDAYWorkday, Inc. | CL A | 2,089 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 758 | $57.4 萬 | 0.1% | +758 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $52.0 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,229 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 5,822 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,088 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $40.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.7 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,444 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,181 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| FRSHFreshworks Inc. | Stock | 15,792 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 4,829 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,264 | $35.3 萬 | 0.1% | +851+35.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,066 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,647 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,105 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,635 | $29.5 萬 | 0.1% | −2,086−36.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,754 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $28.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,583 | $27.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,650 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $23.7 萬 | <0.1% | +1,605 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 488 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。