Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/4 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 593
- 較 2025 年第 2 季 +32
- 總值
- $15.6 億
- 較 2025 年第 2 季 +$7,095 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 548,844 | $1.02 億 | 6.6% | +8,904+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 152,577 | $9,160 萬 | 5.9% | +231+0.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 59,070 | $7,082 萬 | 4.5% | −110.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 275,067 | $7,004 萬 | 4.5% | −782−0.3% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 258,415 | $6,386 萬 | 4.1% | −175,613−40.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 121,033 | $6,269 萬 | 4.0% | +810+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 240,671 | $5,851 萬 | 3.8% | +6,674+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,513 | $4,964 萬 | 3.2% | +335+0.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 143,128 | $3,486 萬 | 2.2% | +1,744+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 98,021 | $3,217 萬 | 2.1% | −3,610−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 40,526 | $2,976 萬 | 1.9% | +946+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 128,917 | $2,831 萬 | 1.8% | +2,686+2.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 74,054 | $2,443 萬 | 1.6% | +6,940+10.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 117,200 | $2,420 萬 | 1.6% | −126,710−51.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 58,168 | $1,835 萬 | 1.2% | +102+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 40,421 | $1,798 萬 | 1.2% | +1,424+3.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,271 | $1,516 萬 | 1.0% | −29−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,810 | $1,078 萬 | 0.7% | −97−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 175,946 | $1,054 萬 | 0.7% | +9,675+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 29,613 | $1,011 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 18,164 | $913.2 萬 | 0.6% | +860+5.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,938 | $888.9 萬 | 0.6% | +1,529+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 79,962 | $824.1 萬 | 0.5% | +2,586+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,520 | $769.0 萬 | 0.5% | −64−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,022 | $764.6 萬 | 0.5% | +1,115+3.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,229 | $738.9 萬 | 0.5% | +30+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,772 | $719.4 萬 | 0.5% | −87−1.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $716.0 萬 | 0.5% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 38,828 | $708.3 萬 | 0.5% | −428−1.1% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,097 | $702.2 萬 | 0.5% | −243−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 98,031 | $670.7 萬 | 0.4% | +2,258+2.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,313 | $663.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 23,349 | $656.7 萬 | 0.4% | +4,625+24.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,042 | $650.0 萬 | 0.4% | +787+5.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,497 | $648.3 萬 | 0.4% | +390+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,338 | $630.3 萬 | 0.4% | −47−0.2% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,475 | $623.1 萬 | 0.4% | +160.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 47,294 | $620.7 萬 | 0.4% | +220+0.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 38,041 | $617.0 萬 | 0.4% | −75−0.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $609.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 37,974 | $603.6 萬 | 0.4% | +188+0.5% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 4,516 | $595.2 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,940 | $585.5 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $560.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,710 | $537.9 萬 | 0.3% | +3,953+9.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 114,858 | $504.8 萬 | 0.3% | +2,984+2.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 196,970 | $501.9 萬 | 0.3% | +42,634+27.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 18,335 | $495.4 萬 | 0.3% | +1,382+8.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 31,731 | $492.8 萬 | 0.3% | +5,222+19.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,708 | $488.5 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,411 | $463.6 萬 | 0.3% | −13−0.1% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,729 | $459.7 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,387 | $458.4 萬 | 0.3% | −56−0.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,250 | $457.5 萬 | 0.3% | +4,271+47.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 68,997 | $455.8 萬 | 0.3% | +1,529+2.3% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,389 | $436.8 萬 | 0.3% | +307+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 152,775 | $431.4 萬 | 0.3% | −217−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,752 | $417.9 萬 | 0.3% | +1,244+9.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,257 | $414.0 萬 | 0.3% | −1,671−15.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,132 | $410.2 萬 | 0.3% | −20.0% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,501 | $396.4 萬 | 0.3% | −192−0.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,026 | $389.8 萬 | 0.3% | +281+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,021 | $388.7 萬 | 0.2% | +2,942+9.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 22,420 | $383.0 萬 | 0.2% | +1,711+8.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $379.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 24,658 | $378.9 萬 | 0.2% | −4,747−16.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,595 | $374.5 萬 | 0.2% | +20.0% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $373.2 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 71,443 | $368.6 萬 | 0.2% | +336+0.5% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $356.9 萬 | 0.2% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 20,915 | $347.9 萬 | 0.2% | +1,379+7.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 197,123 | $347.1 萬 | 0.2% | −219,645−52.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,880 | $333.3 萬 | 0.2% | −17−0.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,986 | $323.1 萬 | 0.2% | −89−0.3% | 減碼 | – |
| AERAerCap Holdings N.V. | SHS | 26,702 | $323.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,500 | $322.1 萬 | 0.2% | −25−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 25,472 | $315.2 萬 | 0.2% | +121+0.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,121 | $314.9 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,995 | $310.8 萬 | 0.2% | +7,311+27.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 23,050 | $308.7 萬 | 0.2% | −261−1.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,263 | $304.8 萬 | 0.2% | −82−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 17,732 | $296.7 萬 | 0.2% | +1,957+12.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,685 | $291.1 萬 | 0.2% | −1,225−7.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,292 | $290.5 萬 | 0.2% | +145+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 34,493 | $289.5 萬 | 0.2% | +5,557+19.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,699 | $288.4 萬 | 0.2% | −23−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,762 | $288.2 萬 | 0.2% | +56+0.8% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,771 | $285.9 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 46,783 | $284.4 萬 | 0.2% | +3,877+9.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,997 | $284.3 萬 | 0.2% | −4,557−27.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,234 | $280.9 萬 | 0.2% | −299−0.8% | 減碼 | – |
| ETNEaton Corp plc | Stock | 7,495 | $280.5 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 33,324 | $279.3 萬 | 0.2% | +3,086+10.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,495 | $278.8 萬 | 0.2% | +336+0.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,028 | $270.6 萬 | 0.2% | +36+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,095 | $267.2 萬 | 0.2% | +136+1.5% | 加碼 | – |
| RDDTReddit, Inc. | Stock | 11,554 | $265.7 萬 | 0.2% | +284+2.5% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,915 | $262.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,272 | $262.2 萬 | 0.2% | +1,301+10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,481 | $260.3 萬 | 0.2% | +759+16.1% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（37 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 57,581 | $333.2 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 25,933 | $261.8 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 40,687 | $107.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 9,473 | $77.3 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 5,976 | $74.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 27,714 | $68.8 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,602 | $56.3 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 8,087 | $43.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,340 | $43.4 萬 | <0.1% | 歷史 |
| CNACna Financial Corp | COM | 9,140 | $42.5 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,185 | $41.4 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 9,925 | $39.6 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 5,050 | $37.1 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,933 | $34.3 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,308 | $33.2 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 8,132 | $32.7 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,995 | $32.5 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 5,493 | $26.2 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,396 | $26.1 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 49,914 | $25.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 8,365 | $25.3 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 828 | $24.7 萬 | <0.1% | 歷史 |
| FRSHFreshworks Inc. | Stock | 16,067 | $24.0 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,187 | $23.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 224 | $23.3 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 642 | $22.4 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,461 | $21.8 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 1,252 | $21.0 萬 | <0.1% | 歷史 |
| ASRSoutheast Airport Group | SPON ADR SER B | 658 | $21.0 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 15,052 | $19.4 萬 | <0.1% | – |
| WENWendy's Co | Stock | 16,056 | $18.3 萬 | <0.1% | 歷史 |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 55,105 | $18.1 萬 | <0.1% | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 24,199 | $18.0 萬 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 27,401 | $16.6 萬 | <0.1% | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 66,140 | $15.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,469 | $12.0 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 20,432 | $9.66 萬 | <0.1% | 歷史 |