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 |
|---|---|---|---|---|---|---|---|
| QGENQiagen N.V. | COMMON STOCK | 9,807 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 4,704 | $47.5 萬 | <0.1% | −578−10.9% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 62,082 | $47.5 萬 | <0.1% | +62,082 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 11,642 | $47.8 萬 | <0.1% | +11,642 | 新進 | 歷史 |
| SBACSba Communications Corp | CL A | 2,037 | $47.8 萬 | <0.1% | −269−11.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,961 | $47.9 萬 | <0.1% | +229+13.2% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,002 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,190 | $48.2 萬 | <0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 23,027 | $48.2 萬 | <0.1% | +4,494+24.2% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 4,357 | $48.2 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,330 | $49.4 萬 | <0.1% | −214−3.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 2,977 | $49.4 萬 | <0.1% | +460+18.3% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,480 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 4,550 | $50.8 萬 | <0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 926 | $50.8 萬 | <0.1% | +10+1.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,519 | $51.2 萬 | <0.1% | −163−9.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,822 | $51.4 萬 | <0.1% | −289−13.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 981 | $51.5 萬 | <0.1% | +67+7.3% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 45,831 | $51.7 萬 | <0.1% | +45,831 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 11,464 | $51.8 萬 | <0.1% | +11,464 | 新進 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,420 | $52.1 萬 | <0.1% | +2,007+58.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,569 | $52.3 萬 | <0.1% | +1,693+58.9% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,108 | $52.6 萬 | <0.1% | +11,108 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,556 | $52.7 萬 | <0.1% | −471−11.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,678 | $53.3 萬 | <0.1% | +8,678 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,895 | $53.4 萬 | <0.1% | +1,111+19.2% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,721 | $53.9 萬 | <0.1% | −767−30.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,012 | $54.2 萬 | <0.1% | −350−14.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,770 | $54.2 萬 | <0.1% | +527+23.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,921 | $54.5 萬 | <0.1% | −343−10.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,527 | $54.5 萬 | <0.1% | −64−2.5% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 17,496 | $54.9 萬 | <0.1% | +17,496 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 3,505 | $55.1 萬 | <0.1% | +3,505 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,269 | $55.2 萬 | <0.1% | −868−10.7% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,570 | $55.3 萬 | <0.1% | −115−1.7% | 減碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 32,838 | $55.6 萬 | <0.1% | +32,838 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,971 | $55.6 萬 | <0.1% | −546−12.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 988 | $56.0 萬 | <0.1% | −210−17.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 8,972 | $56.2 萬 | <0.1% | −1,456−14.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,602 | $56.3 萬 | <0.1% | −274−14.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 746 | $57.2 萬 | <0.1% | +746 | 新進 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 1,277 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 10,074 | $57.4 萬 | <0.1% | −2,520−20.0% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 16,944 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 8,017 | $57.5 萬 | <0.1% | −1,424−15.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,119 | $57.7 萬 | <0.1% | −2,770−25.4% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,420 | $57.8 萬 | <0.1% | +56+1.0% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,353 | $58.0 萬 | <0.1% | +1,058+81.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,719 | $58.8 萬 | <0.1% | +1,983+53.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,993 | $60.3 萬 | <0.1% | −264−8.1% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 25,862 | $60.4 萬 | <0.1% | +25,862 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 13,325 | $60.4 萬 | <0.1% | +13,325 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 576 | $60.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 10,777 | $60.5 萬 | <0.1% | +3,614+50.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,729 | $60.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 14,934 | $60.7 萬 | <0.1% | +14,934 | 新進 | 歷史 |
| TFSLTFS Financial CORP | COM | 46,988 | $60.8 萬 | <0.1% | +26,861+133.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,097 | $61.2 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,828 | $61.8 萬 | <0.1% | −1,416−33.4% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 5,437 | $62.1 萬 | <0.1% | −998−15.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,558 | $62.6 萬 | <0.1% | −503−9.9% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,370 | $64.0 萬 | <0.1% | +5,221+36.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,927 | $64.1 萬 | <0.1% | −24,962−43.9% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 10,958 | $64.3 萬 | <0.1% | +185+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 886 | $64.9 萬 | <0.1% | −81−8.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 12,389 | $65.2 萬 | <0.1% | −1,378−10.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,215 | $65.6 萬 | <0.1% | −622−9.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,340 | $66.6 萬 | <0.1% | −1,144−15.3% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,607 | $66.7 萬 | <0.1% | +32,607 | 新進 | 歷史 |
| HPQHP Inc | Stock | 27,473 | $67.2 萬 | <0.1% | +11,150+68.3% | 加碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 8,151 | $67.3 萬 | <0.1% | +8,151 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 5,368 | $67.4 萬 | <0.1% | +5,368 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 5,621 | $68.0 萬 | <0.1% | +2,910+107.3% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 74,162 | $68.2 萬 | <0.1% | +74,162 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,428 | $68.6 萬 | <0.1% | −257−2.2% | 減碼 | – |
| CHXChampionX Corp | COM | 27,714 | $68.8 萬 | <0.1% | +327+1.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 6,710 | $68.9 萬 | <0.1% | −627−8.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,739 | $69.2 萬 | <0.1% | −636−11.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 46,015 | $70.7 萬 | <0.1% | +46,015 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 16,313 | $70.8 萬 | <0.1% | +886+5.7% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 23,945 | $71.0 萬 | <0.1% | +23,945 | 新進 | 歷史 |
| KEYKeycorp | COM | 40,980 | $71.4 萬 | <0.1% | +40,980 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 32,352 | $71.7 萬 | <0.1% | +32,352 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 10,501 | $72.4 萬 | <0.1% | −2,988−22.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,470 | $72.5 萬 | <0.1% | −136−5.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,191 | $72.5 萬 | <0.1% | +1,441+82.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,476 | $72.7 萬 | <0.1% | +6,731+26.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,078 | $72.7 萬 | <0.1% | +452+27.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 15,088 | $73.9 萬 | <0.1% | −5,160−25.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 19,757 | $74.0 萬 | <0.1% | +19,757 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,884 | $74.2 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,395 | $74.2 萬 | <0.1% | −400−10.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,976 | $74.3 萬 | <0.1% | +27+0.5% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 7,683 | $74.4 萬 | 0.1% | +7,683 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,775 | $74.6 萬 | 0.1% | −236−11.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,317 | $74.9 萬 | 0.1% | +3,315+82.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,815 | $75.1 萬 | 0.1% | −416−8.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 12,882 | $75.1 萬 | 0.1% | +1,349+11.7% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,603 | $75.2 萬 | 0.1% | −339−11.5% | 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 |