Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 512
- 較 2024 年第 4 季 −6
- 總值
- $12.6 億
- 較 2024 年第 4 季 −$1.15 億 (−8.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 422,451 | $8,154 萬 | 6.5% | −20,631−4.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 154,218 | $7,232 萬 | 5.7% | −470−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 291,940 | $6,485 萬 | 5.1% | −4,431−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 58,596 | $5,464 萬 | 4.3% | +222+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 466,507 | $5,056 萬 | 4.0% | −25,907−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,907 | $4,764 萬 | 3.8% | +6,527+5.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 243,910 | $4,648 萬 | 3.7% | −26,045−9.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,094 | $4,201 萬 | 3.3% | −3,732−4.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 206,492 | $3,193 萬 | 2.5% | −22,324−9.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 102,057 | $2,805 萬 | 2.2% | −2,270−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 145,304 | $2,765 萬 | 2.2% | −2,775−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 38,869 | $2,240 萬 | 1.8% | +1,632+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,156 | $2,237 萬 | 1.8% | −13,042−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 55,859 | $1,370 萬 | 1.1% | −484−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 73,218 | $1,226 萬 | 1.0% | +675+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,831 | $1,010 萬 | 0.8% | −985−3.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,126 | $1,007 萬 | 0.8% | −4,755−7.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,174 | $882.7 萬 | 0.7% | +36+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 33,306 | $863.2 萬 | 0.7% | −764−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 164,978 | $838.6 萬 | 0.7% | −3,853−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,644 | $833.2 萬 | 0.7% | +915+6.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 15,177 | $794.9 萬 | 0.6% | −1,686−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,907 | $735.6 萬 | 0.6% | +202+2.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,408 | $734.9 萬 | 0.6% | +224+1.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,752 | $733.2 萬 | 0.6% | +62+0.8% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $711.2 萬 | 0.6% | −220.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,832 | $660.6 萬 | 0.5% | +3,890+10.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 360,106 | $654.7 萬 | 0.5% | +111,398+44.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,198 | $650.3 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 55,529 | $615.9 萬 | 0.5% | −1,187−2.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,437 | $606.2 萬 | 0.5% | −167−1.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,354 | $602.3 萬 | 0.5% | +1,056+32.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $598.1 萬 | 0.5% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 27,616 | $578.6 萬 | 0.5% | +475+1.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 45,567 | $544.4 萬 | 0.4% | +5,125+12.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,912 | $540.4 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,396 | $539.9 萬 | 0.4% | +1,583+3.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 60,077 | $527.4 萬 | 0.4% | +3,121+5.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $512.7 萬 | 0.4% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 31,008 | $492.2 萬 | 0.4% | +267+0.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,440 | $468.0 萬 | 0.4% | −637−3.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,700 | $467.1 萬 | 0.4% | −1,762−2.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,713 | $465.3 萬 | 0.4% | +177+1.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,986 | $443.2 萬 | 0.4% | −45−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 154,443 | $436.8 萬 | 0.3% | −110−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 93,746 | $425.2 萬 | 0.3% | −7,416−7.3% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,159 | $402.2 萬 | 0.3% | −1,481−8.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,046 | $389.5 萬 | 0.3% | +74+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,485 | $384.3 萬 | 0.3% | −3,721−26.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,149 | $379.4 萬 | 0.3% | −891−0.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,145 | $373.7 萬 | 0.3% | +320+0.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 37,717 | $367.3 萬 | 0.3% | +677+1.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,764 | $367.1 萬 | 0.3% | +446+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 126,485 | $365.0 萬 | 0.3% | −11,068−8.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 11,642 | $363.7 萬 | 0.3% | −182−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,090 | $362.1 萬 | 0.3% | +2,596+16.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,469 | $359.2 萬 | 0.3% | −1,286−5.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 140,593 | $356.3 萬 | 0.3% | +118,471+535.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 58,500 | $351.1 萬 | 0.3% | −8,831−13.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,616 | $340.6 萬 | 0.3% | −291−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 12,346 | $332.2 萬 | 0.3% | +172+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,459 | $326.4 萬 | 0.3% | −3,116−23.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 31,381 | $322.4 萬 | 0.3% | +9,703+44.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,032 | $322.0 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,437 | $320.1 萬 | 0.3% | −1,130−7.3% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,313 | $318.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $318.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 13,325 | $314.8 萬 | 0.2% | −499−3.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,593 | $314.3 萬 | 0.2% | −16−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 16,539 | $297.2 萬 | 0.2% | +5,305+47.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $295.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 70,730 | $295.2 萬 | 0.2% | +5,587+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $292.9 萬 | 0.2% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 5,544 | $281.7 萬 | 0.2% | −100−1.8% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,915 | $274.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,158 | $272.9 萬 | 0.2% | +1,254+3.5% | 加碼 | – |
| AERAerCap Holdings N.V. | SHS | 26,596 | $271.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,341 | $266.0 萬 | 0.2% | −40−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,270 | $257.7 萬 | 0.2% | +3,656+79.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 41,863 | $255.3 萬 | 0.2% | +485+1.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,999 | $254.7 萬 | 0.2% | +313+3.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 29,943 | $252.7 萬 | 0.2% | +1,682+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,509 | $252.3 萬 | 0.2% | +5,392+75.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,573 | $252.1 萬 | 0.2% | −2,437−27.0% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 27,828 | $252.0 萬 | 0.2% | −1,495−5.1% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,996 | $245.4 萬 | 0.2% | +421+11.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 33,740 | $245.3 萬 | 0.2% | +18,681+124.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,925 | $245.1 萬 | 0.2% | +104+2.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $239.3 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 6,899 | $238.4 萬 | 0.2% | +267+4.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,959 | $237.9 萬 | 0.2% | −748−2.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 3,568 | $236.4 萬 | 0.2% | −21−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,880 | $235.8 萬 | 0.2% | +30+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,959 | $231.7 萬 | 0.2% | −446−4.7% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 17,442 | $231.4 萬 | 0.2% | −640−3.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 21,026 | $231.3 萬 | 0.2% | −8,386−28.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 14,622 | $225.6 萬 | 0.2% | +249+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,103 | $223.3 萬 | 0.2% | +867+7.1% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,673 | $218.3 萬 | 0.2% | −590−2.1% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,292 | $217.2 萬 | 0.2% | +40+0.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（49 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DUOLDuolingo, Inc. | CL A COM | 99,856 | $3,238 萬 | 2.4% | 歷史 |
| AMCRAmcor plc | ORD | 107,267 | $100.9 萬 | 0.1% | 歷史 |
| WENWendy's Co | Stock | 46,907 | $76.5 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 1,592 | $68.7 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 1,426 | $67.6 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 3,354 | $62.9 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 19,961 | $55.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 3,337 | $51.0 萬 | <0.1% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 6,727 | $50.2 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 10,089 | $44.9 萬 | <0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,598 | $40.6 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 40,000 | $39.7 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,351 | $38.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 20,231 | $35.4 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 4,148 | $32.0 萬 | <0.1% | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 10,000 | $30.9 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 4,232 | $30.7 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,174 | $28.5 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,395 | $28.3 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 11,975 | $27.7 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,926 | $26.9 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 606 | $26.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,212 | $26.0 萬 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,184 | $25.4 萬 | <0.1% | – |
| TERTeradyne, Inc | Stock | 1,997 | $25.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,890 | $24.0 萬 | <0.1% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 5,685 | $23.2 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 10,000 | $23.1 萬 | <0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,060 | $22.6 萬 | <0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 2,750 | $22.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,691 | $22.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,457 | $22.4 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 584 | $22.3 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,616 | $22.1 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 2,366 | $22.1 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,124 | $21.9 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,630 | $21.9 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 2,339 | $21.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,869 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,023 | $21.3 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 2,080 | $21.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,181 | $21.3 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 997 | $20.9 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,020 | $20.5 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,016 | $20.4 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,856 | $20.2 萬 | <0.1% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,530 | $20.1 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 10,593 | $5.77 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,123 | $3.86 萬 | <0.1% | 歷史 |