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 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 2,782 | $29.3 萬 | <0.1% | +2,782 | 新進 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 15,563 | $29.3 萬 | <0.1% | −7,213−31.7% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,829 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,132 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| XPXP Inc. | CL A | 14,606 | $29.5 萬 | <0.1% | +14,606 | 新進 | 歷史 |
| IHGIntercontinental Hotels Group PLC | SPONSORED ADS | 2,571 | $29.7 萬 | <0.1% | +97+3.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $29.8 萬 | <0.1% | 00.0% | 不變 | – |
| VRTVertiv Holdings Co | COM CL A | 2,326 | $29.9 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| BIDUBaidu, Inc. | ADR | 3,505 | $30.1 萬 | <0.1% | −104−2.9% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 1,095 | $30.1 萬 | <0.1% | +1,095 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,926 | $30.5 萬 | <0.1% | −890−23.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,032 | $30.5 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,244 | $30.6 萬 | <0.1% | +8,244 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,889 | $30.7 萬 | <0.1% | −492−20.7% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 10,688 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,727 | $31.4 萬 | <0.1% | +1,727 | 新進 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,045 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 5,634 | $31.6 萬 | <0.1% | +5,634 | 新進 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 34,367 | $31.6 萬 | <0.1% | +114+0.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,744 | $31.7 萬 | <0.1% | +5,744 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,364 | $31.8 萬 | <0.1% | +23,364 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 177 | $31.8 萬 | <0.1% | −5−2.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,051 | $32.4 萬 | <0.1% | +2,051 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,803 | $32.4 萬 | <0.1% | −871−15.4% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,995 | $32.5 萬 | <0.1% | −707−15.0% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 8,132 | $32.7 萬 | <0.1% | +8,132 | 新進 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 13,009 | $33.0 萬 | <0.1% | +3,696+39.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,000 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,923 | $33.1 萬 | <0.1% | −143−6.9% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 9,784 | $33.2 萬 | <0.1% | −2,750−21.9% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,308 | $33.2 萬 | <0.1% | +484+17.1% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,327 | $33.3 萬 | <0.1% | +44+3.4% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,120 | $33.4 萬 | <0.1% | −1,987−19.7% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,530 | $33.7 萬 | <0.1% | −534−17.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,815 | $33.7 萬 | <0.1% | −318−10.2% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,308 | $33.7 萬 | <0.1% | −164−11.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,049 | $33.8 萬 | <0.1% | −497−14.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADCAgree Realty Corp | COM | 4,653 | $34.0 萬 | <0.1% | +4,653 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 50,496 | $34.3 萬 | <0.1% | +50,496 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 2,933 | $34.3 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 5,882 | $34.3 萬 | <0.1% | −1,089−15.6% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 3,631 | $34.5 萬 | <0.1% | +3,631 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 14,485 | $34.5 萬 | <0.1% | −7,678−34.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,177 | $34.6 萬 | <0.1% | −174−12.9% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 21,916 | $34.8 萬 | <0.1% | +21,916 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 2,600 | $34.9 萬 | <0.1% | −1,164−30.9% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,893 | $35.3 萬 | <0.1% | +1,893 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,264 | $35.7 萬 | <0.1% | +10.0% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 4,298 | $35.8 萬 | <0.1% | −1,049−19.6% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 1,492 | $36.6 萬 | <0.1% | +59+4.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 7,401 | $36.6 萬 | <0.1% | +10.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 1,181 | $36.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,134 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,652 | $37.0 萬 | <0.1% | −411−8.1% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,050 | $37.1 萬 | <0.1% | +5,050 | 新進 | 歷史 |
| SRESempra | Stock | 4,921 | $37.3 萬 | <0.1% | −521−9.6% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,866 | $37.3 萬 | <0.1% | +230+3.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,226 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 36,130 | $37.3 萬 | <0.1% | +36,130 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,943 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,455 | $37.7 萬 | <0.1% | +3,863+58.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,519 | $38.9 萬 | <0.1% | −1,951−56.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,747 | $39.0 萬 | <0.1% | +945+52.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,060 | $39.0 萬 | <0.1% | −375−10.9% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 771 | $39.5 萬 | <0.1% | −146−15.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,925 | $39.6 萬 | <0.1% | +9,925 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.6 萬 | <0.1% | 00.0% | 不變 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,227 | $40.0 萬 | <0.1% | +1,227 | 新進 | 歷史 |
| SIGISelective Insurance Group Inc | COM | 4,631 | $40.1 萬 | <0.1% | −97−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,339 | $40.1 萬 | <0.1% | −135−9.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,679 | $40.2 萬 | <0.1% | +2,110+12.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,048 | $40.6 萬 | <0.1% | −1,582−34.2% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 2,414 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,578 | $41.2 萬 | <0.1% | +2,578 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,185 | $41.4 萬 | <0.1% | +1,699+68.3% | 加碼 | 歷史 |
| PKXPosco Holdings Inc. | SPONSORED ADR | 8,664 | $42.0 萬 | <0.1% | +8,664 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 508 | $42.1 萬 | <0.1% | −101−16.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,308 | $42.1 萬 | <0.1% | −28,412−63.5% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,570 | $42.2 萬 | <0.1% | +2,678+45.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,337 | $42.3 萬 | <0.1% | −12,825−57.9% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 9,140 | $42.5 萬 | <0.1% | −267−2.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,361 | $42.7 萬 | <0.1% | −376−13.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,911 | $43.3 萬 | <0.1% | −1,216−17.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,340 | $43.4 萬 | <0.1% | −159−3.5% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,665 | $43.4 萬 | <0.1% | −352−17.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 370 | $43.5 萬 | <0.1% | −23−5.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,806 | $43.6 萬 | <0.1% | +53+3.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,387 | $43.7 萬 | <0.1% | −201−7.8% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 35,055 | $43.9 萬 | <0.1% | +35,055 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 8,087 | $43.9 萬 | <0.1% | −699−8.0% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,325 | $44.0 萬 | <0.1% | −100−7.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,991 | $44.6 萬 | <0.1% | −396−6.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,847 | $45.5 萬 | <0.1% | −401−12.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,389 | $45.7 萬 | <0.1% | +4,389 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,462 | $45.8 萬 | <0.1% | −1,009−22.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,875 | $46.2 萬 | <0.1% | −626−13.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,994 | $46.9 萬 | <0.1% | −240−3.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 8,060 | $47.0 萬 | <0.1% | −1,869−18.8% | 減碼 | 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 |