Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 336
- 較 2023 年第 4 季 +21
- 總值
- $5.20 億
- 較 2023 年第 4 季 +$4,021 萬 (+8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 442,426 | $8,083 萬 | 15.6% | +7,446+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 156,422 | $6,945 萬 | 13.4% | −3,830−2.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $5,043 萬 | 9.7% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 80,385 | $4,205 萬 | 8.1% | +1,445+1.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 53,158 | $3,228 萬 | 6.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 88,103 | $2,290 萬 | 4.4% | +1,947+2.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 141,313 | $2,152 萬 | 4.1% | −6,350−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 109,096 | $1,647 萬 | 3.2% | +8,323+8.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,429 | $1,575 萬 | 3.0% | +1,645+10.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 76,041 | $1,304 萬 | 2.5% | +2,623+3.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,453 | $990.0 萬 | 1.9% | +1,447+2.5% | 加碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 192,082 | $949.3 萬 | 1.8% | −264,871−58.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 19,694 | $828.6 萬 | 1.6% | +2,122+12.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,038 | $782.8 萬 | 1.5% | −8,720−5.3% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 49,151 | $595.7 萬 | 1.1% | −302−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,590 | $580.3 萬 | 1.1% | +637+4.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $552.0 萬 | 1.1% | −6,053−4.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,400 | $489.0 萬 | 0.9% | −157−0.4% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 189,354 | $441.4 萬 | 0.8% | +190.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,478 | $399.0 萬 | 0.8% | +31,023+29.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 37,214 | $381.0 萬 | 0.7% | −10.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 45,326 | $329.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,716 | $313.5 萬 | 0.6% | −113−0.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,386 | $309.2 萬 | 0.6% | −819−2.8% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $307.6 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,688 | $299.0 萬 | 0.6% | +78+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,117 | $297.0 萬 | 0.6% | +2,837+86.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $273.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,770 | $241.9 萬 | 0.5% | −170−0.6% | 減碼 | – |
| PCARPaccar Inc | COM | 19,393 | $240.3 萬 | 0.5% | −268−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,743 | $239.9 萬 | 0.5% | +10,969+65.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,366 | $231.3 萬 | 0.4% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,027 | $225.3 萬 | 0.4% | +787+12.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,996 | $224.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,263 | $219.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,639 | $194.1 萬 | 0.4% | +2,344+7.5% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 1,693 | $171.0 萬 | 0.3% | +693+69.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,371 | $169.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,961 | $159.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,246 | $156.1 萬 | 0.3% | +9+0.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 3,891 | $155.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 14,449 | $151.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $149.0 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,585 | $131.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $130.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,694 | $122.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,205 | $116.9 萬 | 0.2% | +447+59.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,099 | $116.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,069 | $111.6 萬 | 0.2% | −10.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 810 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,299 | $105.8 萬 | 0.2% | −80−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,406 | $95.9 萬 | 0.2% | −450−3.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $91.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,877 | $90.5 萬 | 0.2% | 00.0% | 不變 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $89.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,950 | $80.5 萬 | 0.2% | +861+41.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,783 | $66.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $61.6 萬 | 0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 2,229 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $54.5 萬 | 0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 5,822 | $50.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,564 | $45.1 萬 | 0.1% | −4,824−65.3% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $45.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,463 | $43.9 萬 | 0.1% | +358+32.4% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,444 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| CPNGCoupang, Inc. | CL A | 23,543 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 822 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,088 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| OKTAOkta, Inc. | CL A | 3,647 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,754 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,318 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,229 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 40,000 | $36.5 萬 | 0.1% | −45,101−53.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,264 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,066 | $34.8 萬 | 0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 3,181 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 6,669 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| RUNSunrun Inc. | COM | 24,294 | $32.0 萬 | 0.1% | −24,294−50.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 4,829 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,635 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,605 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,792 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,583 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $26.1 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,650 | $26.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 494 | $25.9 萬 | <0.1% | +6+1.2% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| VMRKVivmark Residential | SH BEN INT | 4,018 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。