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 |
|---|---|---|---|---|---|---|---|
| COINCoinbase Global, Inc. | COM CL A | 1,412 | $31.4 萬 | <0.1% | +1,093+342.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 38,061 | $31.4 萬 | <0.1% | +38,061 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $31.5 萬 | <0.1% | +200 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,518 | $31.7 萬 | <0.1% | +4,424+4,706.4% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,751 | $32.0 萬 | <0.1% | +6,334+1,518.9% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 177 | $32.2 萬 | <0.1% | +177 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,879 | $32.4 萬 | <0.1% | +8,759+7,299.2% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,164 | $32.7 萬 | <0.1% | +3,164 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,587 | $33.0 萬 | <0.1% | +15,514+21,252.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,462 | $33.5 萬 | <0.1% | +3,458+86,450.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,246 | $33.7 萬 | <0.1% | +5,246 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,167 | $33.7 萬 | <0.1% | +3,164+105,466.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,965 | $33.9 萬 | <0.1% | +1,136+23.5% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,378 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,065 | $34.4 萬 | <0.1% | −10.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 1,678 | $34.4 萬 | <0.1% | +1,678 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 423 | $34.8 萬 | <0.1% | +423 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,263 | $34.8 萬 | <0.1% | −10.0% | 減碼 | – |
| EXCExelon Corp | Stock | 10,101 | $35.0 萬 | <0.1% | +10,073+35,975.0% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 14,291 | $35.3 萬 | <0.1% | +14,291 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,535 | $35.3 萬 | <0.1% | +2,506+8,641.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,198 | $35.3 萬 | <0.1% | +5,115+6,162.7% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,060 | $35.6 萬 | <0.1% | +9,060 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 8,035 | $36.3 萬 | <0.1% | +8,016+42,189.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,279 | $36.4 萬 | <0.1% | +2,279 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 12,740 | $37.1 萬 | <0.1% | +12,740 | 新進 | 歷史 |
| HSYHershey Co | COM | 2,017 | $37.1 萬 | <0.1% | +2,017 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,162 | $37.1 萬 | <0.1% | +4,162 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,999 | $37.1 萬 | <0.1% | +4,999 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,953 | $37.2 萬 | <0.1% | +2,363+400.5% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,384 | $37.3 萬 | <0.1% | +1,366+34.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,714 | $37.4 萬 | <0.1% | +7,714 | 新進 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,152 | $37.4 萬 | <0.1% | +2,451+349.6% | 加碼 | 歷史 |
| SRESempra | Stock | 4,940 | $37.6 萬 | <0.1% | +4,916+20,483.3% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,225 | $38.4 萬 | <0.1% | +1,223+61,150.0% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 6,576 | $38.5 萬 | <0.1% | +6,576 | 新進 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,247 | $38.6 萬 | <0.1% | +2,247 | 新進 | 歷史 |
| MMM3M Co | Stock | 3,787 | $38.7 萬 | <0.1% | +3,787 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 30,669 | $38.7 萬 | <0.1% | +30,669 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 8,222 | $38.8 萬 | <0.1% | +8,204+45,577.8% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,858 | $38.8 萬 | <0.1% | +4,858 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,442 | $38.9 萬 | <0.1% | +1,442 | 新進 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,132 | $39.1 萬 | <0.1% | +10,132 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 15,453 | $39.1 萬 | <0.1% | +7,619+97.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,898 | $39.2 萬 | <0.1% | +5,851+12,448.9% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,881 | $39.3 萬 | <0.1% | +11,881 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,338 | $39.7 萬 | <0.1% | +4,338 | 新進 | 歷史 |
| ZUOZuora Inc | COM CL A | 40,000 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 55,668 | $39.9 萬 | <0.1% | +55,668 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,861 | $40.0 萬 | <0.1% | +1,847+13,192.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,046 | $40.2 萬 | <0.1% | +2,042+51,050.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,459 | $40.2 萬 | <0.1% | +1,453+24,216.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,072 | $40.3 萬 | <0.1% | +8,010+12,919.4% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 37,194 | $40.6 萬 | <0.1% | +37,194 | 新進 | 歷史 |
| KRKroger Co | Stock | 8,180 | $40.8 萬 | <0.1% | +8,149+26,287.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,394 | $41.1 萬 | <0.1% | +747+20.5% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,288 | $41.2 萬 | <0.1% | +2,288 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,663 | $41.4 萬 | <0.1% | +1,663 | 新進 | 歷史 |
| QGENQiagen N.V. | Stock | 10,089 | $41.5 萬 | <0.1% | +10,089 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 3,170 | $41.5 萬 | <0.1% | +3,170 | 新進 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,040 | $41.6 萬 | <0.1% | +10,040 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 2,514 | $41.9 萬 | <0.1% | +2,483+8,009.7% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| TIMBTim S.A. | SPONSORED ADR | 29,466 | $42.2 萬 | <0.1% | +29,466 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| STZConstellation Brands, Inc. | Stock | 1,646 | $42.3 萬 | <0.1% | +1,646 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,134 | $42.4 萬 | <0.1% | +1,130+28,250.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,653 | $42.8 萬 | <0.1% | +7,653 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,600 | $43.2 萬 | <0.1% | +4,600 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 6,520 | $43.2 萬 | <0.1% | +6,490+21,633.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,980 | $43.3 萬 | <0.1% | +2,962+16,455.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,405 | $43.6 萬 | <0.1% | +10,345+17,241.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,568 | $43.6 萬 | <0.1% | +3,826+515.6% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,780 | $43.7 萬 | <0.1% | +45,780 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,242 | $43.8 萬 | <0.1% | +924+39.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,882 | $44.8 萬 | <0.1% | +2,845+7,689.2% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 22,956 | $45.0 萬 | <0.1% | +22,956 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,463 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | COM | 576 | $45.3 萬 | <0.1% | +567+6,300.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| KDPKeurig Dr Pepper Inc. | COM | 13,689 | $45.7 萬 | <0.1% | +13,689 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 2,579 | $45.9 萬 | <0.1% | +2,573+42,883.3% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,545 | $45.9 萬 | <0.1% | +2,545 | 新進 | 歷史 |
| WENWendy's Co | Stock | 27,156 | $46.1 萬 | <0.1% | +27,156 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 2,640 | $46.6 萬 | <0.1% | +2,640 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,528 | $46.7 萬 | <0.1% | +3,508+17,540.0% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 10,248 | $47.0 萬 | <0.1% | +10,248 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25,074 | $47.8 萬 | <0.1% | +25,074 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,492 | $47.8 萬 | <0.1% | +6,461+20,841.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,095 | $48.1 萬 | <0.1% | +3,091+77,275.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 12,464 | $48.4 萬 | <0.1% | +12,464 | 新進 | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,541 | $48.9 萬 | <0.1% | +4,541 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,568 | $49.3 萬 | <0.1% | +3,539+12,203.4% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 23,543 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 455 | $49.4 萬 | <0.1% | +455 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 14,513 | $49.7 萬 | <0.1% | +14,513 | 新進 | 歷史 |
| BABoeing Co | Stock | 2,778 | $50.6 萬 | <0.1% | +2,593+1,401.6% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,773 | $50.6 萬 | <0.1% | +10,773 | 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 |