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 |
|---|---|---|---|---|---|---|---|
| OPENOpendoor Technologies Inc. | COM | 24,123 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,537 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,078 | $6.48 萬 | <0.1% | +65+0.6% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,530 | $8.69 萬 | <0.1% | +10,530 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,479 | $11.5 萬 | <0.1% | +19+0.1% | 加碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 12,471 | $16.0 萬 | <0.1% | −18,198−59.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,938 | $17.0 萬 | <0.1% | +18,938 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 16,109 | $18.5 萬 | <0.1% | +317+2.0% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 16,215 | $18.8 萬 | <0.1% | +3,139+24.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,507 | $20.0 萬 | <0.1% | +2,507 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,750 | $20.1 萬 | <0.1% | −522−23.0% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 771 | $20.2 萬 | <0.1% | +771 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 104 | $20.2 萬 | <0.1% | +104 | 新進 | 歷史 |
| IEXIdex Corp | COM | 947 | $20.3 萬 | <0.1% | −99−9.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,372 | $20.4 萬 | <0.1% | +1,372 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,556 | $20.4 萬 | <0.1% | −185−3.9% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,635 | $20.4 萬 | <0.1% | +5,635 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,578 | $20.5 萬 | <0.1% | −27,114−71.9% | 減碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,943 | $20.6 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 6,717 | $20.6 萬 | <0.1% | −7,574−53.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,265 | $20.6 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 507 | $20.6 萬 | <0.1% | −18−3.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,992 | $20.7 萬 | <0.1% | +1,992 | 新進 | – |
| PHMPultegroup Inc | COM | 1,454 | $20.9 萬 | <0.1% | +1,454 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,227 | $20.9 萬 | <0.1% | −778−5.2% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,649 | $21.0 萬 | <0.1% | +1,649 | 新進 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,903 | $21.0 萬 | <0.1% | +1,903 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,131 | $21.2 萬 | <0.1% | −1,036−32.7% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 2,939 | $21.3 萬 | <0.1% | −3,637−55.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,948 | $21.3 萬 | <0.1% | +2,948 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,760 | $21.3 萬 | <0.1% | −14,391−89.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,641 | $21.4 萬 | <0.1% | −893−19.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,023 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| STTState Street Corp | COM | 2,436 | $21.6 萬 | <0.1% | +2,436 | 新進 | 歷史 |
| ITGartner Inc | COM | 426 | $21.6 萬 | <0.1% | +426 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,973 | $21.6 萬 | <0.1% | +1,973 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 20,457 | $21.6 萬 | <0.1% | −17,604−46.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 827 | $21.7 萬 | <0.1% | +827 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,115 | $21.8 萬 | <0.1% | +2,115 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,298 | $22.0 萬 | <0.1% | −17,059−88.1% | 減碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 1,969 | $22.0 萬 | <0.1% | +1,969 | 新進 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,833 | $22.2 萬 | <0.1% | +1,833 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,696 | $22.2 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 276 | $22.3 萬 | <0.1% | +276 | 新進 | 歷史 |
| NVRNVR Inc | COM | 23 | $22.6 萬 | <0.1% | +23 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 5,386 | $22.6 萬 | <0.1% | −2,836−34.5% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,807 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 389 | $22.7 萬 | <0.1% | +389 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,829 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,569 | $22.9 萬 | <0.1% | +1,569 | 新進 | 歷史 |
| WENWendy's Co | Stock | 13,088 | $22.9 萬 | <0.1% | −14,068−51.8% | 減碼 | 歷史 |
| MASMasco Corp | COM | 2,770 | $23.3 萬 | <0.1% | +2,770 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| ESSEssex Property Trust, Inc. | COM | 793 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 6,441 | $23.6 萬 | <0.1% | +6,441 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 12,191 | $24.1 萬 | <0.1% | −520−4.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,826 | $24.2 萬 | <0.1% | +152+9.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 3,615 | $24.3 萬 | <0.1% | −83−2.2% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,432 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,139 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,064 | $24.5 萬 | <0.1% | +40+3.9% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,433 | $24.6 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,420 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 1,152 | $24.8 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 240 | $24.9 萬 | <0.1% | +3+1.3% | 加碼 | 歷史 |
| MANManpowerGroup Inc. | COM | 3,410 | $25.1 萬 | <0.1% | +3,410 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,573 | $25.2 萬 | <0.1% | +2,573 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,646 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 704 | $25.3 萬 | <0.1% | +9+1.3% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,277 | $25.6 萬 | <0.1% | −1,363−51.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 2,943 | $25.6 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,215 | $25.7 萬 | <0.1% | +5,215 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 1,363 | $26.0 萬 | <0.1% | −136−9.1% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,497 | $26.7 萬 | <0.1% | +85+6.0% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,216 | $26.8 萬 | <0.1% | −18−1.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $26.8 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 3,401 | $26.8 萬 | <0.1% | −242−6.6% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 3,947 | $26.9 萬 | <0.1% | −39,320−90.9% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,060 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 535 | $27.0 萬 | <0.1% | +15+2.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,950 | $27.2 萬 | <0.1% | +199+2.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,209 | $27.2 萬 | <0.1% | −85−6.6% | 減碼 | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,159 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,474 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TERTeradyne, Inc | Stock | 2,050 | $27.5 萬 | <0.1% | +68+3.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,317 | $27.5 萬 | <0.1% | +322+32.4% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 2,646 | $27.8 萬 | <0.1% | −67−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 5,698 | $27.8 萬 | <0.1% | −26,569−82.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,672 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,535 | $27.9 萬 | <0.1% | −2,323−47.8% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,391 | $28.4 萬 | <0.1% | −141−4.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,188 | $28.4 萬 | <0.1% | −9−0.3% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,113 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 2,156 | $29.1 萬 | <0.1% | +118+5.8% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,479 | $29.2 萬 | <0.1% | +12+0.5% | 加碼 | 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 |