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 |
|---|---|---|---|---|---|---|---|
| EMREmerson Electric Co | Stock | 4,641 | $51.1 萬 | <0.1% | +4,620+22,000.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 40,962 | $51.4 萬 | <0.1% | +29,121+245.9% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 5,164 | $51.5 萬 | <0.1% | +5,164 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 1,619 | $52.1 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,780 | $52.3 萬 | <0.1% | +3,757+16,334.8% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,166 | $52.3 萬 | <0.1% | +17,166 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 6,849 | $52.5 萬 | <0.1% | +6,849 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 900 | $52.6 萬 | <0.1% | +894+14,900.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,591 | $52.6 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 3,356 | $52.6 萬 | <0.1% | +2,753+456.6% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,055 | $53.0 萬 | <0.1% | +2,055 | 新進 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,814 | $53.1 萬 | <0.1% | +8,814 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 87,096 | $53.1 萬 | <0.1% | +87,096 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,764 | $53.6 萬 | <0.1% | +6,764 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 384 | $53.7 萬 | <0.1% | +381+12,700.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,110 | $54.1 萬 | <0.1% | +8,110 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,251 | $54.7 萬 | <0.1% | +11,251 | 新進 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,671 | $54.8 萬 | <0.1% | +14,671 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 9,324 | $55.1 萬 | <0.1% | +9,225+9,318.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 982 | $55.4 萬 | <0.1% | +975+13,928.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,911 | $55.4 萬 | <0.1% | +1,852+3,139.0% | 加碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 17,871 | $55.7 萬 | <0.1% | +17,871 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,591 | $55.8 萬 | <0.1% | +21,591 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 2,048 | $55.9 萬 | <0.1% | +2,048 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 9,426 | $56.2 萬 | <0.1% | +9,426 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 39,127 | $56.7 萬 | <0.1% | +35,732+1,052.5% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 17,033 | $56.8 萬 | <0.1% | +17,033 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,927 | $57.5 萬 | <0.1% | +5,833+6,205.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,918 | $58.4 萬 | <0.1% | +2,909+32,322.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,519 | $58.9 萬 | <0.1% | +2,478+6,043.9% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 40,813 | $58.9 萬 | <0.1% | +40,813 | 新進 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 3,437 | $59.1 萬 | <0.1% | +3,437 | 新進 | 歷史 |
| HESHess Corp | Stock | 4,033 | $59.5 萬 | <0.1% | +3,967+6,010.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 17,673 | $59.7 萬 | <0.1% | +17,673 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,397 | $59.9 萬 | <0.1% | +2,397 | 新進 | 歷史 |
| NTESNetEase, Inc. | SPONSORED ADS | 6,318 | $60.4 萬 | <0.1% | +6,318 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 577 | $60.6 萬 | <0.1% | +574+19,133.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 12,542 | $60.8 萬 | <0.1% | +12,542 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 30,360 | $60.8 萬 | <0.1% | +30,184+17,150.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 580 | $61.3 萬 | <0.1% | +577+19,233.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 17,733 | $62.1 萬 | <0.1% | +17,733 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,703 | $62.7 萬 | <0.1% | +4,703 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 1,789 | $62.7 萬 | <0.1% | +1,777+14,808.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 6,795 | $62.8 萬 | <0.1% | +6,774+32,257.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 3,250 | $62.9 萬 | <0.1% | +3,250 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,122 | $63.1 萬 | <0.1% | +2,110+17,583.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 4,630 | $63.4 萬 | <0.1% | +4,602+16,435.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,132 | $63.7 萬 | <0.1% | +3,123+34,700.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,944 | $63.9 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 4,267 | $64.6 萬 | <0.1% | +4,267 | 新進 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 8,783 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 5,344 | $66.7 萬 | <0.1% | +5,336+66,700.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 37,692 | $66.9 萬 | <0.1% | +37,692 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 3,904 | $67.0 萬 | <0.1% | +3,904 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 11,698 | $67.3 萬 | <0.1% | +11,684+83,457.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 11,232 | $67.7 萬 | <0.1% | +11,202+37,340.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 1,462 | $67.7 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 7,771 | $68.2 萬 | <0.1% | +7,763+97,037.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,772 | $68.3 萬 | <0.1% | +11,715+20,552.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 22,075 | $68.4 萬 | <0.1% | +20,889+1,761.3% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 7,956 | $68.8 萬 | <0.1% | +4,775+150.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 2,393 | $68.8 萬 | <0.1% | +2,386+34,085.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,150 | $69.9 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,633 | $70.6 萬 | <0.1% | +3,612+17,200.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,832 | $70.7 萬 | 0.1% | +1,824+22,800.0% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 4,703 | $71.5 萬 | 0.1% | +4,688+31,253.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 24,987 | $71.6 萬 | 0.1% | +24,987 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,398 | $71.7 萬 | 0.1% | +2,387+21,700.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 16,923 | $71.9 萬 | 0.1% | +16,827+17,528.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,415 | $72.0 萬 | 0.1% | +3,386+11,675.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,201 | $72.6 萬 | 0.1% | +12,850+3,661.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,714 | $73.2 萬 | 0.1% | +1,714 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 21,962 | $73.5 萬 | 0.1% | +21,854+20,235.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,983 | $74.8 萬 | 0.1% | +7,983 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,524 | $75.9 萬 | 0.1% | +4,524 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,794 | $76.4 萬 | 0.1% | +9,756+25,673.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,759 | $76.4 萬 | 0.1% | +10,759 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 12,766 | $76.5 萬 | 0.1% | +12,766 | 新進 | 歷史 |
| AMAntero Midstream Corp | Stock | 52,421 | $77.3 萬 | 0.1% | +52,421 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 16,867 | $77.7 萬 | 0.1% | +16,867 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,074 | $78.1 萬 | 0.1% | +3,074 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 12,382 | $78.6 萬 | 0.1% | +11,927+2,621.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,889 | $78.8 萬 | 0.1% | +6,851+18,028.9% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 7,694 | $79.8 萬 | 0.1% | +7,652+18,219.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,118 | $79.9 萬 | 0.1% | +11,371+1,522.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,973 | $80.1 萬 | 0.1% | +2,973 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 22,979 | $80.8 萬 | 0.1% | +22,979 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 1,159 | $81.2 萬 | 0.1% | +1,156+38,533.3% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 24,094 | $81.2 萬 | 0.1% | +24,094 | 新進 | 歷史 |
| WRBBerkley W R Corp | COM | 10,394 | $81.7 萬 | 0.1% | +10,394 | 新進 | 歷史 |
| GSKGSK plc | ADR | 21,359 | $82.2 萬 | 0.1% | +21,359 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,916 | $83.5 萬 | 0.1% | +1,901+12,673.3% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 10,307 | $84.1 萬 | 0.1% | +10,307 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 102,564 | $84.2 萬 | 0.1% | +102,564 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 5,587 | $84.6 萬 | 0.1% | +5,587 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,616 | $85.5 萬 | 0.1% | +7,588+27,100.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,569 | $86.0 萬 | 0.1% | +8,307+3,170.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 13,702 | $86.4 萬 | 0.1% | +13,677+54,708.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,937 | $87.3 萬 | 0.1% | +8,921+55,756.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,875 | $87.6 萬 | 0.1% | +5,859+36,618.8% | 加碼 | 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 |