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 |
|---|---|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 20,558 | $87.6 萬 | 0.1% | +20,558 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,876 | $89.6 萬 | 0.1% | −10.0% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 3,626 | $89.7 萬 | 0.1% | +3,615+32,863.6% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 27,421 | $91.1 萬 | 0.1% | +27,397+114,154.2% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 18,518 | $91.1 萬 | 0.1% | +18,518 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 16,881 | $92.9 萬 | 0.1% | +16,881 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,951 | $94.0 萬 | 0.1% | +1,943+24,287.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,859 | $94.2 萬 | 0.1% | +2,859 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 12,123 | $95.1 萬 | 0.1% | +12,123 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,104 | $95.2 萬 | 0.1% | +2,084+10,420.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 12,380 | $95.7 萬 | 0.1% | −26−0.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 4,052 | $96.0 萬 | 0.1% | +4,025+14,907.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,468 | $96.0 萬 | 0.1% | +3,455+26,576.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,545 | $96.2 萬 | 0.1% | +5,403+3,804.9% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 75,175 | $96.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 9,143 | $96.9 萬 | 0.1% | +9,143 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 14,459 | $97.4 萬 | 0.1% | +14,423+40,063.9% | 加碼依 2 比 1 拆股換算 | 歷史 |
| AONAon plc | CL A | 3,330 | $97.8 萬 | 0.1% | +3,319+30,172.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,097 | $98.0 萬 | 0.1% | +2,093+52,325.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 331 | $98.1 萬 | 0.1% | +331 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 9,535 | $99.4 萬 | 0.1% | +9,500+27,142.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,668 | $99.8 萬 | 0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 5,700 | $100.4 萬 | 0.1% | +5,560+3,971.4% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,299 | $101.3 萬 | 0.1% | 00.0% | 不變 | – |
| OVVOvintiv Inc. | COM | 21,713 | $101.8 萬 | 0.1% | +21,713 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,249 | $101.8 萬 | 0.1% | +6,249 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 50,047 | $103.6 萬 | 0.1% | +49,968+63,250.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 4,081 | $104.1 萬 | 0.1% | +4,046+11,560.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 108,061 | $105.7 萬 | 0.1% | +108,061 | 新進 | 歷史 |
| DGDollar General Corp | COM | 8,038 | $106.3 萬 | 0.1% | +8,029+89,211.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,726 | $107.1 萬 | 0.1% | +9,672+17,911.1% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 19,876 | $107.6 萬 | 0.1% | +19,744+14,957.6% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,006 | $107.8 萬 | 0.1% | +4,006 | 新進 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 19,144 | $108.4 萬 | 0.1% | +19,144 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 27,998 | $108.7 萬 | 0.1% | +27,998 | 新進 | 歷史 |
| LOGILogitech International S.A. | SHS | 11,252 | $109.0 萬 | 0.1% | +11,252 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 8,508 | $109.6 萬 | 0.1% | +6,208+269.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,096 | $109.7 萬 | 0.1% | +13,940+8,935.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 28,294 | $109.9 萬 | 0.1% | +28,241+53,284.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,069 | $110.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,099 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 11,210 | $112.4 萬 | 0.1% | +11,203+160,042.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 12,591 | $112.5 萬 | 0.1% | +6,769+116.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 59,427 | $112.6 萬 | 0.1% | +59,427 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 15,227 | $114.8 萬 | 0.1% | +14,925+4,942.1% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 23,504 | $115.1 萬 | 0.1% | +23,504 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,880 | $115.5 萬 | 0.1% | +14,836+33,718.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 2,159 | $117.0 萬 | 0.1% | +2,150+23,888.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,783 | $118.1 萬 | 0.1% | +7,783 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 41,238 | $118.2 萬 | 0.1% | +41,238 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,500 | $118.7 萬 | 0.1% | +3,288+1,550.9% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,498 | $119.2 萬 | 0.1% | +22,498 | 新進 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,020 | $119.4 萬 | 0.1% | +7,020 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 9,785 | $120.4 萬 | 0.1% | +9,785 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 37,370 | $120.4 萬 | 0.1% | +37,370 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 30,521 | $121.2 萬 | 0.1% | +30,521 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 743 | $122.1 萬 | 0.1% | +743 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,694 | $122.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 27,064 | $122.4 萬 | 0.1% | +27,064 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,552 | $122.4 萬 | 0.1% | +5,501+10,786.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,684 | $122.8 萬 | 0.1% | +20,644+51,610.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,535 | $126.6 萬 | 0.1% | +1,535 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 6,370 | $127.5 萬 | 0.1% | +6,268+6,145.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,321 | $129.0 萬 | 0.1% | +4,312+47,911.1% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 69,445 | $129.3 萬 | 0.1% | +69,445 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,102 | $130.3 萬 | 0.1% | +6,048+11,200.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 5,838 | $130.5 萬 | 0.1% | +2,888+97.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 20,833 | $130.9 萬 | 0.1% | +20,805+74,303.6% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 34,533 | $131.6 萬 | 0.1% | +34,533 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,990 | $132.6 萬 | 0.1% | +16,232+923.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $134.9 萬 | 0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 27,721 | $135.8 萬 | 0.1% | +27,659+44,611.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 4,565 | $136.9 萬 | 0.1% | +4,565 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 17,515 | $137.9 萬 | 0.1% | +17,515 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 32,267 | $139.2 萬 | 0.1% | +32,244+140,191.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 9,408 | $139.3 萬 | 0.1% | +9,283+7,426.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,845 | $139.6 萬 | 0.1% | +1,842+61,400.0% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,869 | $139.7 萬 | 0.1% | +5,861+73,262.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 18,071 | $140.2 萬 | 0.1% | +18,014+31,603.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,147 | $143.2 萬 | 0.1% | +10,136+92,145.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 5,963 | $144.2 萬 | 0.1% | +5,897+8,934.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,960 | $148.0 萬 | 0.1% | +3,933+14,566.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,366 | $148.0 萬 | 0.1% | +20,107+7,763.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,440 | $149.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 22,893 | $149.8 萬 | 0.1% | +22,832+37,429.5% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 20,236 | $151.7 萬 | 0.1% | +20,236 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 4,467 | $152.0 萬 | 0.1% | +4,458+49,533.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,460 | $152.4 萬 | 0.1% | −501−2.5% | 減碼 | – |
| TTTrane Technologies plc | SHS | 4,679 | $153.9 萬 | 0.1% | +4,668+42,436.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 8,880 | $153.9 萬 | 0.1% | +8,861+46,636.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,352 | $154.0 萬 | 0.1% | +13,344+166,800.0% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 23,420 | $154.0 萬 | 0.1% | +23,420 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 11,205 | $154.5 萬 | 0.1% | +11,205 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,158 | $155.2 萬 | 0.1% | +20,091+29,986.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,543 | $156.7 萬 | 0.1% | +7,526+44,270.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 6,049 | $156.9 萬 | 0.1% | +6,049 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,141 | $158.9 萬 | 0.1% | +3,141 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,248 | $162.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PAYXPaychex Inc | Stock | 13,989 | $165.9 萬 | 0.1% | +13,966+60,721.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 5,055 | $167.1 萬 | 0.1% | +5,052+168,400.0% | 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 |