Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 518
- 較 2024 年第 3 季 −9
- 總值
- $13.8 億
- 較 2024 年第 3 季 −$3,271 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 443,082 | $9,325 萬 | 6.8% | +450+0.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,688 | $7,908 萬 | 5.7% | −1,161−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 296,371 | $7,422 萬 | 5.4% | −29,162−9.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 492,414 | $6,613 萬 | 4.8% | −3,616−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,374 | $5,203 萬 | 3.8% | +141+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 269,955 | $5,153 萬 | 3.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 120,380 | $5,074 萬 | 3.7% | −13,330−10.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 78,826 | $4,620 萬 | 3.4% | +451+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 228,816 | $4,331 萬 | 3.1% | −18,100−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148,079 | $3,249 萬 | 2.4% | −7,134−4.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 99,856 | $3,238 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,327 | $3,024 萬 | 2.2% | +1,800+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 156,198 | $2,975 萬 | 2.2% | +5,387+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 37,237 | $2,180 萬 | 1.6% | −9,012−19.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 72,543 | $1,682 萬 | 1.2% | −7,958−9.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 34,070 | $1,376 萬 | 1.0% | −59−0.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,343 | $1,351 萬 | 1.0% | +636+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 62,881 | $1,102 萬 | 0.8% | +3,645+6.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,138 | $1,049 萬 | 0.8% | −31,111−36.9% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,104 | $983.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 29,816 | $942.3 萬 | 0.7% | +7,302+32.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,863 | $853.0 萬 | 0.6% | +759+4.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168,831 | $807.3 萬 | 0.6% | −1,317−0.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 56,716 | $739.5 萬 | 0.5% | +1,652+3.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,690 | $704.6 萬 | 0.5% | −2,706−26.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 13,184 | $694.2 萬 | 0.5% | +150+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,705 | $672.0 萬 | 0.5% | −5,744−39.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 14,729 | $667.6 萬 | 0.5% | −1,256−7.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,210 | $646.2 萬 | 0.5% | −6,116−28.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,604 | $621.4 萬 | 0.5% | +149+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,077 | $604.4 萬 | 0.4% | +1,274+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $582.0 萬 | 0.4% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,890 | $568.4 萬 | 0.4% | +60+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,206 | $552.6 萬 | 0.4% | +512+3.7% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 248,708 | $552.1 萬 | 0.4% | −14,260−5.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,942 | $519.8 萬 | 0.4% | +100+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $517.6 萬 | 0.4% | −157−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 56,956 | $514.6 萬 | 0.4% | +201+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 27,141 | $482.3 萬 | 0.4% | +404+1.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,031 | $478.1 萬 | 0.3% | +246+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,575 | $477.6 萬 | 0.3% | +83+0.6% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 40,442 | $477.5 萬 | 0.3% | +3,042+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 43,813 | $471.3 萬 | 0.3% | −13,064−23.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,462 | $458.6 萬 | 0.3% | +4,684+6.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 105,040 | $425.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 3,298 | $417.9 萬 | 0.3% | +14+0.4% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 103,510 | $415.4 萬 | 0.3% | +63,767+160.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,536 | $407.5 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,162 | $404.5 萬 | 0.3% | +7,679+8.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,010 | $400.7 萬 | 0.3% | +3,413+61.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 137,553 | $394.4 萬 | 0.3% | +1,304+1.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 16,907 | $388.1 萬 | 0.3% | −141−0.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 16,640 | $386.4 萬 | 0.3% | +1,743+11.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 37,040 | $385.3 萬 | 0.3% | +511+1.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,019 | $383.6 萬 | 0.3% | −2,149−8.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,972 | $375.4 萬 | 0.3% | +1,789+19.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,567 | $374.0 萬 | 0.3% | +2,090+15.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 29,412 | $370.9 萬 | 0.3% | +12,098+69.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,741 | $370.0 萬 | 0.3% | +85+0.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,174 | $361.3 萬 | 0.3% | +93+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,381 | $358.4 萬 | 0.3% | +30+0.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,331 | $352.1 萬 | 0.3% | +6,484+10.7% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 154,553 | $351.9 萬 | 0.3% | +2,452+1.6% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,825 | $350.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,824 | $342.8 萬 | 0.2% | +697+6.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,609 | $330.2 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 22,755 | $329.6 萬 | 0.2% | +10,723+89.1% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $326.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $325.7 萬 | 0.2% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 13,824 | $315.2 萬 | 0.2% | +751+5.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,313 | $313.2 萬 | 0.2% | +1,117+4.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 32,318 | $298.5 萬 | 0.2% | +232+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 65,143 | $286.3 萬 | 0.2% | +2,465+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 17,558 | $285.5 萬 | 0.2% | −1,595−8.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,644 | $281.1 萬 | 0.2% | −1,272−18.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,344 | $264.6 萬 | 0.2% | +1,166+8.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,678 | $261.8 萬 | 0.2% | −11,798−35.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 29,323 | $261.2 萬 | 0.2% | +1,609+5.8% | 加碼 | – |
| IBNIcici Bank Ltd | ADR | 86,915 | $259.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 15,494 | $258.4 萬 | 0.2% | −4,062−20.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,904 | $258.2 萬 | 0.2% | −359−1.0% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 26,596 | $254.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,713 | $254.0 萬 | 0.2% | +1,465+45.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,707 | $253.8 萬 | 0.2% | −142−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,821 | $250.8 萬 | 0.2% | +140+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,589 | $248.7 萬 | 0.2% | +32+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,405 | $248.4 萬 | 0.2% | +391+4.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 3,850 | $244.9 萬 | 0.2% | +34+0.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,378 | $234.0 萬 | 0.2% | +1,667+4.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,975 | $228.6 萬 | 0.2% | +9,315+68.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $227.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 42,362 | $226.3 萬 | 0.2% | +5,339+14.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,575 | $224.7 萬 | 0.2% | −1,722−32.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 28,263 | $222.3 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 437 | $217.1 萬 | 0.2% | +172+64.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 45,074 | $215.6 萬 | 0.2% | −6,793−13.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 28,261 | $213.7 萬 | 0.2% | −1,337−4.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,928 | $213.4 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,415 | $212.9 萬 | 0.2% | −3,219−33.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 35,159 | $211.9 萬 | 0.2% | +1,555+4.6% | 加碼 | – |
2024 年第 3 季之後清倉（50 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SUSuncor Energy Inc | Stock | 35,554 | $131.3 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,262 | $116.7 萬 | 0.1% | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 14,868 | $104.1 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 5,644 | $100.5 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,623 | $99.3 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 49,984 | $95.6 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 7,909 | $86.6 萬 | 0.1% | 歷史 |
| WRBBerkley W R Corp | COM | 15,248 | $86.5 萬 | 0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 2,835 | $85.1 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 22,117 | $84.7 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 15,193 | $74.3 萬 | 0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 27,655 | $73.6 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 17,959 | $69.5 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 14,670 | $67.0 萬 | <0.1% | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,307 | $65.7 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 7,522 | $63.6 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 40,238 | $59.1 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 13,512 | $57.3 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,899 | $51.3 萬 | <0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 29,466 | $50.7 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 9,741 | $48.1 萬 | <0.1% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 4,541 | $44.8 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 37,189 | $42.2 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,441 | $37.7 萬 | <0.1% | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 34,411 | $35.3 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 2,839 | $32.8 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,535 | $27.9 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,317 | $27.5 萬 | <0.1% | 歷史 |
| BSACBanco Santander Chile | SP ADR REP COM | 13,159 | $27.3 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 6,950 | $27.2 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,215 | $25.7 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 3,410 | $25.1 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 2,770 | $23.3 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,569 | $22.9 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 23 | $22.6 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 276 | $22.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,833 | $22.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,115 | $21.8 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 827 | $21.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 20,457 | $21.6 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 426 | $21.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,760 | $21.3 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 2,939 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 1,649 | $21.0 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 507 | $20.6 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,635 | $20.4 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 771 | $20.2 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,750 | $20.1 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,507 | $20.0 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 13,479 | $11.5 萬 | <0.1% | 歷史 |