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 |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 15,407 | $6.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSQuantumScape Corp | COM CL A | 10,574 | $7.11 萬 | <0.1% | +10,574 | 新進 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,058 | $7.99 萬 | <0.1% | +11,058 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,432 | $9.66 萬 | <0.1% | +20,432 | 新進 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 11,169 | $9.96 萬 | <0.1% | +11,169 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,469 | $12.0 萬 | <0.1% | −7,213−40.8% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 16,227 | $13.3 萬 | <0.1% | −46−0.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,629 | $14.6 萬 | <0.1% | +10,629 | 新進 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 25,537 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 66,140 | $15.9 萬 | <0.1% | +66,140 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 11,634 | $16.2 萬 | <0.1% | −3,969−25.4% | 減碼 | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,401 | $16.6 萬 | <0.1% | +27,401 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 14,563 | $17.0 萬 | <0.1% | +14,563 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,199 | $18.0 萬 | <0.1% | +24,199 | 新進 | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 55,105 | $18.1 萬 | <0.1% | +55,105 | 新進 | 歷史 |
| WENWendy's Co | Stock | 16,056 | $18.3 萬 | <0.1% | +16,056 | 新進 | 歷史 |
| Paramount Global92556H206 | CL B | 15,052 | $19.4 萬 | <0.1% | +15,052 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 2,919 | $20.0 萬 | <0.1% | −770−20.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 764 | $20.1 萬 | <0.1% | +764 | 新進 | 歷史 |
| MMSMaximus, Inc. | COM | 2,895 | $20.3 萬 | <0.1% | +2,895 | 新進 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 8,445 | $20.7 萬 | <0.1% | −1,273−13.1% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,796 | $20.8 萬 | <0.1% | +6,796 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,710 | $21.0 萬 | <0.1% | +1,710 | 新進 | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 658 | $21.0 萬 | <0.1% | +658 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 1,252 | $21.0 萬 | <0.1% | −560−30.9% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,971 | $21.1 萬 | <0.1% | −26,899−71.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 679 | $21.3 萬 | <0.1% | +679 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 2,363 | $21.4 萬 | <0.1% | +2,363 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 1,630 | $21.4 萬 | <0.1% | −391−19.3% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 690 | $21.7 萬 | <0.1% | −165−19.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 4,461 | $21.8 萬 | <0.1% | +4,461 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,055 | $21.9 萬 | <0.1% | −384−15.7% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,398 | $21.9 萬 | <0.1% | −147−5.8% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,682 | $21.9 萬 | <0.1% | −3,438−42.3% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,968 | $22.0 萬 | <0.1% | −620−17.3% | 減碼 | 歷史 |
| FMCFMC Corp | COM NEW | 5,267 | $22.0 萬 | <0.1% | −390−6.9% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,528 | $22.0 萬 | <0.1% | −536−26.0% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 4,453 | $22.1 萬 | <0.1% | +4,453 | 新進 | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,286 | $22.3 萬 | <0.1% | −592−15.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,157 | $22.4 萬 | <0.1% | +3,157 | 新進 | 歷史 |
| WATWaters Corp | COM | 642 | $22.4 萬 | <0.1% | −188−22.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 379 | $22.5 萬 | <0.1% | −450−54.3% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 4,241 | $22.5 萬 | <0.1% | +4,241 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 5,763 | $22.8 萬 | <0.1% | +5,763 | 新進 | 歷史 |
| ESEversource Energy | Stock | 3,580 | $22.8 萬 | <0.1% | −1,389−28.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 7,201 | $22.9 萬 | <0.1% | −2,570−26.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,721 | $23.0 萬 | <0.1% | −4,814−26.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,523 | $23.0 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,223 | $23.0 萬 | <0.1% | −284−18.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $23.3 萬 | <0.1% | −60−21.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,208 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,187 | $23.7 萬 | <0.1% | +3,187 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 16,067 | $24.0 萬 | <0.1% | −26−0.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 1,992 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 2,825 | $24.2 萬 | <0.1% | −1,281−31.2% | 減碼 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 3,890 | $24.2 萬 | <0.1% | −164−4.0% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 13,139 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 937 | $24.3 萬 | <0.1% | −319−25.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 6,380 | $24.6 萬 | <0.1% | +6,380 | 新進 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 863 | $24.7 萬 | <0.1% | +863 | 新進 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 828 | $24.7 萬 | <0.1% | +181+28.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,735 | $24.9 萬 | <0.1% | −1,692−22.8% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 22,293 | $25.0 萬 | <0.1% | +22,293 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 58,865 | $25.0 萬 | <0.1% | +58,865 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,411 | $25.2 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| HRLHormel Foods Corp | COM | 8,365 | $25.3 萬 | <0.1% | +8,365 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,840 | $25.6 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 964 | $25.7 萬 | <0.1% | −209−17.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,738 | $25.8 萬 | <0.1% | +3,738 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 49,914 | $25.9 萬 | <0.1% | +49,914 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 18,999 | $25.9 萬 | <0.1% | +18,999 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,396 | $26.1 萬 | <0.1% | +5,396 | 新進 | 歷史 |
| FTSFortis Inc. | COM | 5,493 | $26.2 萬 | <0.1% | +5,493 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 6,197 | $26.3 萬 | <0.1% | −54−0.9% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 1,215 | $26.5 萬 | <0.1% | −320−20.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,580 | $26.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 498 | $26.7 萬 | <0.1% | −252−33.6% | 減碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 1,283 | $26.8 萬 | <0.1% | +1,283 | 新進 | 歷史 |
| HOLXHologic Inc | COM | 4,115 | $26.8 萬 | <0.1% | −1,861−31.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 6,117 | $27.0 萬 | <0.1% | −225−3.5% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,058 | $27.0 萬 | <0.1% | +4,058 | 新進 | 歷史 |
| HEIHeico Corp | COM | 826 | $27.1 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 5,024 | $27.2 萬 | <0.1% | +5,024 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,677 | $27.4 萬 | <0.1% | −703−16.1% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 3,971 | $27.5 萬 | <0.1% | −1,051−20.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,219 | $27.5 萬 | <0.1% | −401−7.1% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,130 | $27.6 萬 | <0.1% | −528−19.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,198 | $27.9 萬 | <0.1% | −556−20.2% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,666 | $28.0 萬 | <0.1% | +1,495+28.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,420 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 2,800 | $28.2 萬 | <0.1% | +2,800 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,551 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | ADR | 7,461 | $28.7 萬 | <0.1% | +7,461 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,648 | $28.7 萬 | <0.1% | −61−3.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,453 | $28.7 萬 | <0.1% | +9,453 | 新進 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 6,618 | $28.8 萬 | <0.1% | +6,618 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 4,257 | $29.0 萬 | <0.1% | +4,257 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,583 | $29.2 萬 | <0.1% | +10.0% | 加碼 | – |
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 |