Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 600
- 較 2025 年第 3 季 +7
- 總值
- $15.8 億
- 較 2025 年第 3 季 +$1,873 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 559,884 | $1.04 億 | 6.6% | +11,040+2.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 148,015 | $9,093 萬 | 5.8% | −4,562−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 252,137 | $7,892 萬 | 5.0% | +11,466+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 282,326 | $7,675 萬 | 4.9% | +7,259+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 122,864 | $5,942 萬 | 3.8% | +1,831+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 588,508 | $5,518 萬 | 3.5% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,932 | $5,110 萬 | 3.2% | +419+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 139,720 | $4,384 萬 | 2.8% | −3,408−2.4% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 139,314 | $3,524 萬 | 2.2% | −119,101−46.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 97,509 | $3,269 萬 | 2.1% | −512−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 138,533 | $3,198 萬 | 2.0% | +9,616+7.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 80,873 | $2,799 萬 | 1.8% | +6,819+9.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 39,439 | $2,603 萬 | 1.7% | −1,087−2.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,361 | $1,881 萬 | 1.2% | +193+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 41,708 | $1,876 萬 | 1.2% | +1,287+3.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,976 | $1,671 萬 | 1.1% | +705+1.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,792 | $1,160 萬 | 0.7% | +2,295+27.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 59,293 | $1,136 萬 | 0.7% | +2,483+4.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,379 | $1,121 萬 | 0.7% | +3,433+2.0% | 加碼 | – |
| VVisa Inc. | Stock | 29,175 | $1,023 萬 | 0.6% | −438−1.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,999 | $993.3 萬 | 0.6% | +61+0.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 85,415 | $951.6 萬 | 0.6% | +5,453+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 103,760 | $799.3 萬 | 0.5% | +5,729+5.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,532 | $772.5 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 48,761 | $769.0 萬 | 0.5% | +1,664+3.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,279 | $768.0 萬 | 0.5% | −2,885−15.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 33,170 | $757.9 萬 | 0.5% | +148+0.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,489 | $756.0 萬 | 0.5% | +8,757+49.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,361 | $721.0 萬 | 0.5% | +589+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $710.5 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 23,969 | $710.0 萬 | 0.5% | +1,631+7.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 38,916 | $691.7 萬 | 0.4% | +88+0.2% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $679.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 38,003 | $674.7 萬 | 0.4% | +29+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,887 | $661.5 萬 | 0.4% | +6,386+26.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 49,176 | $656.4 萬 | 0.4% | +1,882+4.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 4,936 | $656.4 萬 | 0.4% | +420+9.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,586 | $652.9 萬 | 0.4% | −727−5.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,598 | $633.0 萬 | 0.4% | +4,888+10.2% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $623.3 萬 | 0.4% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 38,478 | $612.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,576 | $589.5 萬 | 0.4% | +636+5.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,722 | $583.9 萬 | 0.4% | +335+1.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,239 | $563.2 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,762 | $546.1 萬 | 0.3% | +54+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,909 | $543.7 萬 | 0.3% | +1,574+8.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,144 | $521.1 萬 | 0.3% | −898−5.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,774 | $514.7 萬 | 0.3% | +2,043+6.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,726 | $501.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,555 | $490.1 萬 | 0.3% | −7,486−19.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,970 | $489.3 萬 | 0.3% | +2,838+17.6% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,578 | $485.8 萬 | 0.3% | −679−7.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,511 | $477.8 萬 | 0.3% | +100+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,085 | $465.0 萬 | 0.3% | +835+6.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,066 | $435.0 萬 | 0.3% | +40+1.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,105 | $430.9 萬 | 0.3% | +84+0.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,403 | $429.3 萬 | 0.3% | +31,294+103.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 164,012 | $408.4 萬 | 0.3% | −32,958−16.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 71,627 | $393.9 萬 | 0.2% | +184+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,008 | $393.6 萬 | 0.2% | +2,093+10.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 122,482 | $385.3 萬 | 0.2% | +93+0.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,714 | $384.0 萬 | 0.2% | +120.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,412 | $384.0 萬 | 0.2% | +2,940+11.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,111 | $383.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,595 | $383.2 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 153,071 | $380.2 萬 | 0.2% | +296+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,226 | $375.6 萬 | 0.2% | −22,632−19.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,160 | $370.1 萬 | 0.2% | +667+1.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $368.6 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 18,875 | $367.9 萬 | 0.2% | −4,474−19.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,734 | $364.4 萬 | 0.2% | +36,734 | 新進 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $362.5 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 5,425 | $359.4 萬 | 0.2% | +545+11.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,655 | $356.2 萬 | 0.2% | −2,097−15.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,248 | $351.0 萬 | 0.2% | +1,251+10.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 60,847 | $350.8 萬 | 0.2% | −8,150−11.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,115 | $346.0 萬 | 0.2% | +430+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 37,098 | $345.8 萬 | 0.2% | +3,774+11.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,146 | $336.3 萬 | 0.2% | +25+0.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,818 | $335.6 萬 | 0.2% | +47+1.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,628 | $333.0 萬 | 0.2% | +3,633+10.7% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 6,327 | $330.6 萬 | 0.2% | +64+1.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 44,415 | $329.0 萬 | 0.2% | +6,920+18.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 20,773 | $320.2 萬 | 0.2% | −1,647−7.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,986 | $319.4 萬 | 0.2% | 00.0% | 不變 | – |
| HCAHCA Healthcare, Inc. | COM | 6,801 | $317.5 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,391 | $308.8 萬 | 0.2% | +661+14.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,740 | $302.2 萬 | 0.2% | +41+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 20,772 | $298.1 萬 | 0.2% | +2,931+16.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 27,099 | $296.8 萬 | 0.2% | +1,556+6.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,234 | $288.4 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 16,789 | $287.4 萬 | 0.2% | +86+0.5% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,308 | $282.9 萬 | 0.2% | +754+6.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,199 | $281.2 萬 | 0.2% | +461+16.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,090 | $279.7 萬 | 0.2% | −202−1.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,797 | $278.0 萬 | 0.2% | +53+1.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 17,939 | $274.8 萬 | 0.2% | +439+2.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,300 | $269.9 萬 | 0.2% | +205+2.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 49,493 | $267.0 萬 | 0.2% | +6,014+13.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,665 | $266.3 萬 | 0.2% | −363−1.3% | 減碼 | – |
2025 年第 3 季之後清倉（54 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 117,200 | $2,420 萬 | 1.6% | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 31,228 | $145.6 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 19,119 | $96.4 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 9,387 | $93.3 萬 | 0.1% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 39,375 | $85.0 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 14,327 | $84.9 萬 | 0.1% | 歷史 |
| HUNHuntsman CORP | COM | 84,824 | $76.2 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,129 | $72.6 萬 | <0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 24,730 | $69.0 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 31,927 | $61.8 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,921 | $61.2 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 33,003 | $55.9 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,880 | $53.0 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 753 | $52.6 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 5,695 | $46.7 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,392 | $44.9 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 9,807 | $43.8 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,443 | $42.6 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 5,654 | $40.9 萬 | <0.1% | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 8,810 | $38.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 716 | $37.5 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 7,927 | $35.6 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 4,130 | $35.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 10,242 | $34.4 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 2,421 | $34.2 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 14,485 | $33.5 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,231 | $31.1 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 2,500 | $30.8 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,021 | $29.3 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,127 | $28.4 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,330 | $27.8 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 785 | $27.5 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 3,870 | $27.5 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,544 | $26.6 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,608 | $25.7 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 28,551 | $25.6 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,007 | $25.5 萬 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 247 | $23.6 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,809 | $23.2 萬 | <0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 18,105 | $23.0 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 2,920 | $22.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,366 | $22.6 萬 | <0.1% | 歷史 |
| AVTAvnet Inc | COM | 4,256 | $22.3 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 863 | $21.9 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 6,860 | $21.7 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 2,872 | $21.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 688 | $21.2 萬 | <0.1% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 738 | $21.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 316 | $20.9 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 430 | $20.8 萬 | <0.1% | – |
| EHCEncompass Health Corp | COM | 1,615 | $20.5 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 4,195 | $20.3 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,867 | $20.3 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,043 | $20.1 萬 | <0.1% | 歷史 |