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 |
|---|---|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 489 | $261.9 萬 | 0.2% | +9+1.9% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 86,915 | $259.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 22,392 | $254.8 萬 | 0.2% | +2,982+15.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 29,168 | $254.3 萬 | 0.2% | +8,421+40.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,890 | $248.7 萬 | 0.2% | +4,075+19.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 10,213 | $248.1 萬 | 0.2% | +5,821+132.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 42,572 | $240.0 萬 | 0.2% | −4,211−9.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 7,490 | $238.6 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 133,624 | $238.1 萬 | 0.2% | +51,934+63.6% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 158,656 | $238.0 萬 | 0.2% | −38,467−19.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,795 | $236.0 萬 | 0.1% | +658+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,203 | $235.8 萬 | 0.1% | +1,411+24.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 7,514 | $234.5 萬 | 0.1% | +1,703+29.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 25,168 | $231.4 萬 | 0.1% | +598+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,068 | $226.7 萬 | 0.1% | −1,204−8.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,333 | $224.6 萬 | 0.1% | +1,076+47.7% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,148 | $224.3 萬 | 0.1% | +268+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 27,673 | $223.1 萬 | 0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 84,097 | $215.3 萬 | 0.1% | −66−0.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,923 | $213.9 萬 | 0.1% | +2,248+19.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 17,041 | $213.5 萬 | 0.1% | −6,009−26.1% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 15,416 | $210.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,313 | $207.8 萬 | 0.1% | +10.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,965 | $204.7 萬 | 0.1% | +2,300+19.7% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 11,966 | $204.0 萬 | 0.1% | +2,322+24.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,848 | $201.5 萬 | 0.1% | +202+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 16,798 | $200.6 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 33,282 | $198.6 萬 | 0.1% | −417−1.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 20,537 | $195.8 萬 | 0.1% | +344+1.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,863 | $194.4 萬 | 0.1% | +4,373+97.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 23,475 | $191.8 萬 | 0.1% | −921−3.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,510 | $191.7 萬 | 0.1% | +3,980+31.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,392 | $191.4 萬 | 0.1% | +1,671+19.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,738 | $190.8 萬 | 0.1% | +18+0.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,416 | $190.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,290 | $188.4 萬 | 0.1% | +174+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 19,461 | $186.9 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,007 | $186.6 萬 | 0.1% | +73+1.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,854 | $185.9 萬 | 0.1% | +220+3.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 7,348 | $184.4 萬 | 0.1% | +971+15.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 9,873 | $183.3 萬 | 0.1% | +99+1.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 13,962 | $174.2 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,069 | $172.6 萬 | 0.1% | +8,652+36.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,535 | $169.4 萬 | 0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 42,035 | $168.7 萬 | 0.1% | −386−0.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,956 | $168.6 萬 | 0.1% | +2,419+43.7% | 加碼 | 歷史 |
| AMAntero Midstream Corp | Stock | 94,315 | $167.8 萬 | 0.1% | −200.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 71,705 | $167.6 萬 | 0.1% | +71,705 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,131 | $165.1 萬 | 0.1% | +2,158+36.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,434 | $164.5 萬 | 0.1% | +1,943+29.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 7,652 | $163.8 萬 | 0.1% | +4,618+152.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,617 | $161.6 萬 | 0.1% | +42+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,252 | $161.3 萬 | 0.1% | −13,406−54.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 792 | $159.5 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,310 | $159.2 萬 | 0.1% | +32+2.5% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 17,342 | $158.7 萬 | 0.1% | +69+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,693 | $158.1 萬 | 0.1% | +254+1.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 11,268 | $155.4 萬 | 0.1% | +1,817+19.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,628 | $155.0 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 41,972 | $154.9 萬 | 0.1% | +5,484+15.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 19,557 | $154.5 萬 | 0.1% | +13,761+237.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,932 | $154.2 萬 | 0.1% | −23−0.5% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,947 | $153.6 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 5,935 | $153.6 萬 | 0.1% | −116−1.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,002 | $153.4 萬 | 0.1% | +43+1.5% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 6,316 | $153.1 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 30,069 | $153.0 萬 | 0.1% | +8,403+38.8% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 141,178 | $151.3 萬 | 0.1% | +77,971+123.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,282 | $148.8 萬 | 0.1% | +162+5.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,728 | $147.9 萬 | 0.1% | +9+0.1% | 加碼 | – |
| CCitigroup Inc | Stock | 12,659 | $147.7 萬 | 0.1% | −49−0.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,737 | $147.7 萬 | 0.1% | −63−0.3% | 減碼 | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 87,543 | $146.5 萬 | 0.1% | +463+0.5% | 加碼 | 歷史 |
| SHELShell plc | ADR | 19,896 | $146.2 萬 | 0.1% | +118+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 13,189 | $145.4 萬 | 0.1% | +292+2.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 22,376 | $144.0 萬 | 0.1% | −80.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,884 | $141.9 萬 | 0.1% | +214+3.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,502 | $138.9 萬 | 0.1% | +82+1.1% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 487,853 | $138.6 萬 | 0.1% | −35,558−6.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,282 | $138.0 萬 | 0.1% | +3,677+141.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,248 | $133.1 萬 | 0.1% | −452−1.9% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,496 | $132.6 萬 | 0.1% | +525+4.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,153 | $132.6 萬 | 0.1% | −3,378−39.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 13,993 | $131.8 萬 | 0.1% | +59+0.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 21,652 | $130.2 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,212 | $129.8 萬 | 0.1% | +11,858+96.0% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 16,405 | $129.1 萬 | 0.1% | +245+1.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 17,515 | $129.0 萬 | 0.1% | −284−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,643 | $128.9 萬 | 0.1% | 00.0% | 不變 | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 10,749 | $128.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 46,772 | $128.6 萬 | 0.1% | +190+0.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,379 | $127.6 萬 | 0.1% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 2,990 | $126.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 6,143 | $126.1 萬 | 0.1% | −50−0.8% | 減碼 | – |
| MDTMedtronic plc | Stock | 13,091 | $125.8 萬 | 0.1% | +766+6.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,233 | $125.3 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,154 | $124.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,655 | $122.8 萬 | 0.1% | +948+20.1% | 加碼 | 歷史 |
| DDSDillard's, Inc. | CL A | 2,003 | $121.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 49,856 | $120.9 萬 | 0.1% | +19,171+62.5% | 加碼 | 歷史 |
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 |