Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 538
- 較 2024 年第 1 季 +202
- 總值
- $14.1 億
- 較 2024 年第 1 季 +$8.93 億 (+171.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LCIDLucid Group, Inc. | COM | 10,250 | $2.68 萬 | <0.1% | +9,250+925.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,123 | $4.44 萬 | <0.1% | +24,123 | 新進 | 歷史 |
| RECTRectitude Holdings Ltd. | ORD SHS | 14,000 | $4.55 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,525 | $4.68 萬 | <0.1% | +16,525 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,013 | $4.75 萬 | <0.1% | +11,013 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,537 | $4.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 31,257 | $4.81 萬 | <0.1% | +31,257 | 新進 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,169 | $4.98 萬 | <0.1% | +13,169 | 新進 | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,952 | $5.63 萬 | <0.1% | +15,952 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,460 | $9.33 萬 | <0.1% | +13,460 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 13,076 | $13.9 萬 | <0.1% | +13,011+20,016.9% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 15,005 | $19.8 萬 | <0.1% | +14,777+6,481.1% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,646 | $20.0 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 15,792 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,000 | $20.0 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| WATWaters Corp | COM | 695 | $20.2 萬 | <0.1% | +695 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 525 | $20.2 萬 | <0.1% | +525 | 新進 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,139 | $20.2 萬 | <0.1% | +13,139 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,896 | $20.2 萬 | <0.1% | +1,881+12,540.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,141 | $20.5 萬 | <0.1% | +6,111+20,370.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,146 | $20.9 萬 | <0.1% | +1,140+19,000.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,618 | $21.0 萬 | <0.1% | +1,618 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,046 | $21.0 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,674 | $21.1 萬 | <0.1% | +1,658+10,362.5% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,499 | $21.1 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,023 | $21.2 萬 | <0.1% | −12,426−86.0% | 減碼 | – |
| EIXEdison International | Stock | 2,952 | $21.2 萬 | <0.1% | +2,944+36,800.0% | 加碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,807 | $21.2 萬 | <0.1% | +3,807 | 新進 | 歷史 |
| RUNSunrun Inc. | COM | 17,912 | $21.2 萬 | <0.1% | −6,382−26.3% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,234 | $21.3 萬 | <0.1% | +1,234 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 995 | $21.4 萬 | <0.1% | +995 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 237 | $21.4 萬 | <0.1% | +234+7,800.0% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 793 | $21.6 萬 | <0.1% | +793 | 新進 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,787 | $21.7 萬 | <0.1% | +12,787 | 新進 | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 44,038 | $21.8 萬 | <0.1% | +44,038 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,829 | $21.9 萬 | <0.1% | +3,829 | 新進 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,070 | $22.0 萬 | <0.1% | +2,070 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,741 | $22.0 萬 | <0.1% | +4,741 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,632 | $22.1 萬 | <0.1% | +2,626+43,766.7% | 加碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,432 | $22.1 萬 | <0.1% | +13,432 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $22.2 萬 | <0.1% | +5,567 | 新進 | – |
| PCGPG&E Corp | Stock | 12,711 | $22.2 萬 | <0.1% | +11,811+1,312.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,024 | $22.3 萬 | <0.1% | +1,024 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,009 | $23.4 萬 | <0.1% | +2,999+29,990.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,934 | $23.5 萬 | <0.1% | +8,934 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,701 | $23.8 萬 | <0.1% | +1,694+24,200.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,260 | $23.8 萬 | <0.1% | +2,260 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 3,698 | $23.8 萬 | <0.1% | +3,698 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 2,272 | $24.2 萬 | <0.1% | +2,272 | 新進 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,420 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 4,534 | $24.5 萬 | <0.1% | +4,492+10,695.2% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,113 | $24.5 萬 | <0.1% | +4,076+11,016.2% | 加碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,159 | $24.8 萬 | <0.1% | +13,159 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,467 | $24.8 萬 | <0.1% | +2,403+3,754.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 1,445 | $25.2 萬 | <0.1% | +1,445 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 895 | $25.3 萬 | <0.1% | +895 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 520 | $25.3 萬 | <0.1% | +520 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 1,046 | $25.4 萬 | <0.1% | +1,046 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,172 | $25.6 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $25.7 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 | – |
| DDDuPont de Nemours, Inc. | COM | 3,197 | $25.7 萬 | <0.1% | +3,197 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,713 | $25.8 萬 | <0.1% | +2,628+3,091.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,352 | $25.9 萬 | <0.1% | +1,352 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,474 | $26.2 萬 | <0.1% | +2,474 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,532 | $26.6 萬 | <0.1% | +3,514+19,522.2% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,123 | $26.8 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 278 | $26.9 萬 | <0.1% | +278 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,672 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,643 | $27.0 萬 | <0.1% | +3,643 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,179 | $27.3 萬 | <0.1% | +1,179 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| SUZSuzano S.A. | SPON ADS | 26,709 | $27.4 萬 | <0.1% | +26,709 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,582 | $27.5 萬 | <0.1% | −10.0% | 減碼 | – |
| XYLXylem Inc. | COM | 2,038 | $27.6 萬 | <0.1% | +2,029+22,544.4% | 加碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $27.8 萬 | <0.1% | −1,537−23.0% | 減碼 | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,919 | $27.9 萬 | <0.1% | +690+0.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,122 | $27.9 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,261 | $28.2 萬 | <0.1% | +3,261 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 494 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,881 | $28.6 萬 | <0.1% | +3,512+148.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 745 | $28.9 萬 | <0.1% | +744+74,400.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,275 | $29.0 萬 | <0.1% | +5,275 | 新進 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,635 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 1,294 | $29.2 萬 | <0.1% | +1,282+10,683.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,637 | $29.2 萬 | <0.1% | +4,637 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,982 | $29.4 萬 | <0.1% | +1,982 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 5,475 | $29.4 萬 | <0.1% | +5,425+10,850.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,310 | $29.4 萬 | <0.1% | +1,304+21,733.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,868 | $29.8 萬 | <0.1% | +1,859+20,655.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,982 | $30.1 萬 | <0.1% | +1,733+696.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,728 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 10,938 | $30.2 萬 | <0.1% | +10,834+10,417.3% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,824 | $30.4 萬 | <0.1% | +2,824 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,029 | $31.3 萬 | <0.1% | +11,029 | 新進 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HAPNHappen, Inc. | COM NEW | 19,413 | $17.1 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,912 | $6.87 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 12 | $1,664 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6 | $1,575 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3 | $1,569 | <0.1% | 歷史 |
| MASMasco Corp | COM | 19 | $1,499 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 3 | $984 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 6 | $755 | <0.1% | 歷史 |