Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/24 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 527
- 較 2024 年第 2 季 −11
- 總值
- $14.1 億
- 較 2024 年第 2 季 −$277.9 萬 (−0.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 442,632 | $8,890 萬 | 6.3% | +461+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 155,849 | $7,607 萬 | 5.4% | −475−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 325,533 | $7,585 萬 | 5.4% | −26,528−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 496,030 | $6,024 萬 | 4.3% | −84,230−14.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 133,710 | $5,754 萬 | 4.1% | −8,510−6.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $5,323 萬 | 3.8% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,375 | $4,497 萬 | 3.2% | −88−0.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,233 | $4,130 萬 | 2.9% | +234+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 246,916 | $4,095 萬 | 2.9% | −17,576−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,527 | $2,903 萬 | 2.1% | −681−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 155,213 | $2,892 萬 | 2.1% | −12,791−7.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 99,856 | $2,816 萬 | 2.0% | +280.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,249 | $2,647 萬 | 1.9% | −2,215−4.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 150,811 | $2,521 萬 | 1.8% | −2,500−1.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 84,249 | $1,463 萬 | 1.0% | −5,757−6.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,501 | $1,389 萬 | 1.0% | −16,999−17.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,449 | $1,280 萬 | 0.9% | +695+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,707 | $1,175 萬 | 0.8% | +192+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,236 | $1,061 萬 | 0.8% | +782+1.3% | 加碼 | – |
| RACEFerrari N.V. | COM | 21,326 | $1,003 萬 | 0.7% | −4,209−16.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,104 | $978.3 萬 | 0.7% | +220.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,104 | $941.6 萬 | 0.7% | +1,355+9.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,396 | $921.6 萬 | 0.7% | +821+8.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 170,148 | $898.6 萬 | 0.6% | −2,990−1.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 34,129 | $892.9 萬 | 0.6% | +2,702+8.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 15,985 | $735.7 萬 | 0.5% | −3,564−18.2% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 55,064 | $679.0 萬 | 0.5% | +5,875+11.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,877 | $666.7 萬 | 0.5% | −1,055−1.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,034 | $643.6 萬 | 0.5% | +2,024+18.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $632.4 萬 | 0.4% | 00.0% | 不變 | – |
| SSentinelOne, Inc. | CL A | 262,968 | $629.0 萬 | 0.4% | +71,208+37.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,514 | $619.0 萬 | 0.4% | −5,669−20.1% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,455 | $611.6 萬 | 0.4% | −58−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,842 | $580.9 萬 | 0.4% | +4,301+13.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,694 | $554.9 萬 | 0.4% | +690+5.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,476 | $549.3 萬 | 0.4% | −3,113−8.5% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 105,040 | $548.7 萬 | 0.4% | +891+0.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,830 | $532.0 萬 | 0.4% | +1,580+17.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,210 | $528.5 萬 | 0.4% | −190−0.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 26,737 | $528.0 萬 | 0.4% | +682+2.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,058 | $512.7 萬 | 0.4% | +43+0.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,492 | $476.9 萬 | 0.3% | +3,129+30.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,048 | $474.0 萬 | 0.3% | +591+3.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 3,284 | $468.7 萬 | 0.3% | −7−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,803 | $459.9 萬 | 0.3% | +909+5.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 56,755 | $458.3 萬 | 0.3% | −7,368−11.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 11,483 | $449.1 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,716 | $445.4 萬 | 0.3% | −4,620−15.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,645 | $439.7 萬 | 0.3% | +98+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 21,042 | $434.7 萬 | 0.3% | +891+4.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,168 | $428.9 萬 | 0.3% | −8,827−26.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,483 | $419.8 萬 | 0.3% | −507−0.5% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 37,400 | $411.1 萬 | 0.3% | +186+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 18,526 | $409.6 萬 | 0.3% | −3,548−16.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 136,249 | $400.7 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 37,785 | $393.9 萬 | 0.3% | +6,577+21.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,778 | $387.3 萬 | 0.3% | +8,714+13.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 19,153 | $387.0 萬 | 0.3% | −2,309−10.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,656 | $372.2 萬 | 0.3% | +472+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,556 | $368.8 萬 | 0.3% | −3,005−13.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 36,529 | $360.5 萬 | 0.3% | +12,239+50.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,916 | $357.3 萬 | 0.3% | +1,663+31.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,825 | $353.7 萬 | 0.3% | +140.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,127 | $338.8 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 152,101 | $334.6 萬 | 0.2% | −119−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,297 | $328.9 萬 | 0.2% | −700−11.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 14,897 | $328.7 萬 | 0.2% | −5,252−26.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,081 | $327.6 萬 | 0.2% | +1,028+9.3% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $327.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,609 | $323.6 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 13,073 | $322.2 萬 | 0.2% | −2,984−18.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,477 | $319.7 萬 | 0.2% | 00.0% | 不變 | – |
| ETNEaton Corp plc | Stock | 9,634 | $319.3 萬 | 0.2% | −86−0.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,196 | $318.6 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 60,847 | $310.6 萬 | 0.2% | −24,275−28.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $304.5 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 3,351 | $299.7 萬 | 0.2% | −898−21.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,557 | $296.4 萬 | 0.2% | −95−2.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,597 | $289.8 萬 | 0.2% | −4,100−42.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,681 | $289.6 萬 | 0.2% | +83+1.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 29,834 | $288.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 97,874 | $283.2 萬 | 0.2% | −4,013−3.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 12,099 | $277.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 34,673 | $275.5 萬 | 0.2% | +116+0.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,765 | $274.9 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 60,554 | $273.6 萬 | 0.2% | +1,005+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 65,316 | $272.8 萬 | 0.2% | −29,853−31.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,263 | $272.4 萬 | 0.2% | −9,063−20.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,714 | $270.0 萬 | 0.2% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 32,086 | $269.0 萬 | 0.2% | +2,252+7.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 31,531 | $266.5 萬 | 0.2% | +4,062+14.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 36,246 | $260.5 萬 | 0.2% | +519+1.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,915 | $259.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,183 | $257.6 萬 | 0.2% | +356+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,034 | $255.7 萬 | 0.2% | −6,889−31.4% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 28,849 | $254.3 萬 | 0.2% | +49+0.2% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 26,596 | $251.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 37,978 | $250.5 萬 | 0.2% | −7,140−15.8% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $249.5 萬 | 0.2% | +168+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 62,678 | $248.7 萬 | 0.2% | −4,946−7.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（46 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KKellanova | Stock | 29,581 | $170.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 13,352 | $154.0 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 69,445 | $129.3 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 37,370 | $120.4 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 22,498 | $119.2 萬 | 0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 23,504 | $115.1 萬 | 0.1% | 歷史 |
| FTSFortis Inc. | COM | 27,998 | $108.7 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 21,359 | $82.2 萬 | 0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 22,979 | $80.8 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,122 | $63.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,033 | $59.5 萬 | <0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 39,127 | $56.7 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 21,591 | $55.8 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,110 | $54.1 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 17,166 | $52.3 萬 | <0.1% | 歷史 |
| GIBCgi Inc | CL A | 5,164 | $51.5 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,095 | $48.1 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 2,288 | $41.2 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 10,132 | $39.1 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,247 | $38.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,152 | $37.4 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 7,714 | $37.4 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 5,246 | $33.7 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 200 | $31.5 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,637 | $29.2 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 186,919 | $27.9 萬 | <0.1% | 歷史 |
| SUZSuzano S.A. | SPON ADS | 26,709 | $27.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,179 | $27.3 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 278 | $26.9 萬 | <0.1% | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,123 | $26.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,172 | $25.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 895 | $25.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,632 | $22.1 萬 | <0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,070 | $22.0 萬 | <0.1% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 44,038 | $21.8 萬 | <0.1% | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,787 | $21.7 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,618 | $21.0 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,141 | $20.5 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,896 | $20.2 萬 | <0.1% | 歷史 |
| SPMCSound Point Meridian Capital, Inc. | COMMON STOCK | 10,000 | $20.0 萬 | <0.1% | 歷史 |
| HTZHertz Global Holdings, Inc | COM NEW | 15,952 | $5.63 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 13,169 | $4.98 萬 | <0.1% | 歷史 |
| OLPXOlaplex Holdings, Inc. | COM | 31,257 | $4.81 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 16,525 | $4.68 萬 | <0.1% | 歷史 |
| RECTRectitude Holdings Ltd. | ORD SHS | 14,000 | $4.55 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,250 | $2.68 萬 | <0.1% | 歷史 |