Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 561
- 較 2025 年第 1 季 +49
- 總值
- $14.9 億
- 較 2025 年第 1 季 +$2.26 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 434,028 | $9,857 萬 | 6.6% | +11,577+2.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 539,940 | $8,531 萬 | 5.7% | +73,433+15.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,346 | $8,404 萬 | 5.6% | −1,872−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 59,081 | $7,912 萬 | 5.3% | +485+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 120,223 | $5,980 萬 | 4.0% | −6,684−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,849 | $5,660 萬 | 3.8% | −16,091−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 243,910 | $4,766 萬 | 3.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,178 | $4,583 萬 | 3.1% | −916−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 233,997 | $4,124 萬 | 2.8% | +27,505+13.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 101,631 | $3,089 萬 | 2.1% | −426−0.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 39,580 | $2,921 萬 | 2.0% | +711+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 126,231 | $2,769 萬 | 1.9% | −19,073−13.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 141,384 | $2,508 萬 | 1.7% | −1,772−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 67,114 | $1,850 萬 | 1.2% | −6,104−8.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,066 | $1,683 萬 | 1.1% | +2,207+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 38,997 | $1,239 萬 | 0.8% | +5,691+17.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,300 | $1,230 萬 | 0.8% | +1,126+2.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,619 | $1,052 萬 | 0.7% | +788+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,907 | $1,034 萬 | 0.7% | −1,219−2.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,271 | $947.9 萬 | 0.6% | +1,293+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,304 | $840.6 萬 | 0.6% | +1,660+10.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,859 | $778.0 萬 | 0.5% | +107+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,584 | $763.3 萬 | 0.5% | +176+1.3% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 416,768 | $761.9 萬 | 0.5% | +56,662+15.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 77,376 | $756.6 萬 | 0.5% | +17,299+28.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,199 | $745.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 46,409 | $708.9 萬 | 0.5% | +6,577+16.5% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $703.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 38,116 | $694.2 萬 | 0.5% | +7,108+22.9% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,533 | $689.3 萬 | 0.5% | +179+4.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 95,773 | $664.5 萬 | 0.4% | +20,073+26.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,385 | $659.9 萬 | 0.4% | +3,672+19.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $653.6 萬 | 0.4% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 8,107 | $632.0 萬 | 0.4% | −800−9.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,313 | $630.7 萬 | 0.4% | −124−0.9% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,459 | $617.6 萬 | 0.4% | −686−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,932 | $607.7 萬 | 0.4% | +886+8.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,340 | $604.3 萬 | 0.4% | −8,189−14.7% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 47,074 | $599.2 萬 | 0.4% | +1,507+3.3% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 10,928 | $593.8 萬 | 0.4% | +16+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,907 | $592.3 萬 | 0.4% | +4,291+15.5% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $566.5 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 15,255 | $559.3 萬 | 0.4% | +4,770+45.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 39,256 | $535.1 萬 | 0.4% | +9,313+31.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 37,786 | $532.3 萬 | 0.4% | −200−0.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 111,874 | $484.1 萬 | 0.3% | +18,128+19.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,757 | $471.7 萬 | 0.3% | −1,639−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,719 | $469.5 萬 | 0.3% | +2,373+19.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,405 | $468.5 萬 | 0.3% | +16,302+124.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 16,953 | $467.3 萬 | 0.3% | +1,794+11.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,554 | $451.4 萬 | 0.3% | −886−5.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 152,992 | $442.8 萬 | 0.3% | −1,451−0.9% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,737 | $422.9 萬 | 0.3% | +588+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,443 | $410.9 萬 | 0.3% | +11,753+109.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,724 | $409.4 萬 | 0.3% | −4,308−18.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,424 | $397.0 萬 | 0.3% | −2,666−14.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 67,468 | $395.6 萬 | 0.3% | +8,968+15.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,897 | $385.7 萬 | 0.3% | +901+22.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,134 | $382.3 萬 | 0.3% | +1,697+11.8% | 加碼 | – |
| CVXChevron Corp | Stock | 26,509 | $379.6 萬 | 0.3% | +5,040+23.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 154,336 | $374.1 萬 | 0.3% | +13,743+9.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $367.5 萬 | 0.2% | −967−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 12,508 | $365.4 萬 | 0.2% | +866+7.4% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $363.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,525 | $362.4 萬 | 0.2% | +184+5.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,079 | $355.7 萬 | 0.2% | −685−2.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 24,693 | $350.4 萬 | 0.2% | −6,688−21.3% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $348.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,593 | $347.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $344.4 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 71,107 | $336.5 萬 | 0.2% | +377+0.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,345 | $334.6 萬 | 0.2% | +801+14.4% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,581 | $333.2 萬 | 0.2% | +52,618+1,060.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 45,790 | $324.0 萬 | 0.2% | +18,023+64.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,075 | $318.7 萬 | 0.2% | −238−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 23,311 | $317.1 萬 | 0.2% | +5,869+33.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,910 | $314.3 萬 | 0.2% | −706−4.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,702 | $312.4 萬 | 0.2% | +106+0.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,536 | $311.1 萬 | 0.2% | +10,180+108.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 20,709 | $309.8 萬 | 0.2% | +6,368+44.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,745 | $300.1 萬 | 0.2% | +177+5.0% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,915 | $292.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 485 | $280.8 萬 | 0.2% | +188+63.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,979 | $280.1 萬 | 0.2% | −6,198−40.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,147 | $279.5 萬 | 0.2% | −1,178−8.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,722 | $274.0 萬 | 0.2% | −530−3.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,159 | $273.6 萬 | 0.2% | +10.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,118 | $270.8 萬 | 0.2% | −1,308−20.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,971 | $269.3 萬 | 0.2% | −3,568−21.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,512 | $268.2 萬 | 0.2% | +4,763+173.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,533 | $266.2 萬 | 0.2% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 8,570 | $264.3 萬 | 0.2% | +2,002+30.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,769 | $263.3 萬 | 0.2% | −111−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,933 | $261.8 萬 | 0.2% | +4,907+23.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,340 | $261.8 萬 | 0.2% | +33,661+84.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,992 | $257.4 萬 | 0.2% | +33+0.1% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,706 | $256.9 萬 | 0.2% | −193−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,959 | $250.7 萬 | 0.2% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 25,351 | $250.3 萬 | 0.2% | −878−3.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 42,906 | $247.2 萬 | 0.2% | +6,632+18.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（53 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 30,436 | $110.0 萬 | 0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,617 | $81.1 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 13,308 | $77.0 萬 | 0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,263 | $73.3 萬 | 0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 27,583 | $73.0 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 13,605 | $65.9 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,206 | $54.7 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 24,428 | $49.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 10,853 | $45.4 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 25,171 | $39.7 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 22,648 | $38.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 37,279 | $37.4 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,067 | $34.2 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 500 | $31.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,253 | $31.1 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 2,094 | $29.6 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,601 | $29.4 萬 | <0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 946 | $29.0 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,526 | $28.9 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,001 | $27.9 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,722 | $27.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,277 | $26.0 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 138 | $25.4 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,400 | $24.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,574 | $24.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,175 | $24.0 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 2,320 | $23.3 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 6,838 | $23.2 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,571 | $23.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,304 | $22.6 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,564 | $22.5 萬 | <0.1% | 歷史 |
| LLoews Corp | COM | 2,436 | $22.4 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,093 | $21.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,536 | $21.5 萬 | <0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,124 | $21.5 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,203 | $21.5 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,223 | $21.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,057 | $21.3 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,936 | $21.2 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,020 | $21.1 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,253 | $21.1 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 375 | $21.0 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 490 | $20.6 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,326 | $20.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 3,611 | $20.4 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 924 | $20.4 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 3,690 | $20.1 萬 | <0.1% | 歷史 |
| QNSTQuinstreet, Inc | COM | 10,625 | $19.0 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 11,263 | $17.1 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 11,112 | $15.0 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,908 | $14.9 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 10,991 | $13.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 14,260 | $12.4 萬 | <0.1% | 歷史 |