Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 590
- 較 2025 年第 4 季 −10
- 總值
- $15.3 億
- 較 2025 年第 4 季 −$5,266 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 565,454 | $9,862 萬 | 6.5% | +5,570+1.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 147,254 | $8,499 萬 | 5.6% | −761−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 254,937 | $7,331 萬 | 4.8% | +2,800+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 286,398 | $7,268 萬 | 4.8% | +4,072+1.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 587,696 | $5,651 萬 | 3.7% | −812−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,280 | $4,766 萬 | 3.1% | −1,652−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 126,905 | $4,698 萬 | 3.1% | +4,041+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 138,980 | $3,987 萬 | 2.6% | −740−0.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,851 | $3,371 萬 | 2.2% | +2,537+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 96,583 | $3,098 萬 | 2.0% | −926−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 132,431 | $2,758 萬 | 1.8% | −6,102−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,732 | $2,561 萬 | 1.7% | +1,859+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,558 | $2,435 萬 | 1.6% | +3,119+7.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,558 | $1,878 萬 | 1.2% | +582+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,213 | $1,712 萬 | 1.1% | −148−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,299 | $1,572 萬 | 1.0% | +591+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,011 | $1,174 萬 | 0.8% | +120.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,707 | $1,152 萬 | 0.8% | +328+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,375 | $1,101 萬 | 0.7% | −1,918−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 86,661 | $1,077 萬 | 0.7% | +1,246+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 28,606 | $966.4 萬 | 0.6% | +2,117+8.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,939 | $955.5 萬 | 0.6% | +4,660+30.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,334 | $950.5 萬 | 0.6% | −458−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,817 | $896.1 萬 | 0.6% | +219+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,431 | $889.5 萬 | 0.6% | +256+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,351 | $832.1 萬 | 0.5% | −10−0.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,353 | $809.7 萬 | 0.5% | +593+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,749 | $777.5 萬 | 0.5% | +27+0.1% | 加碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $775.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,168 | $752.8 萬 | 0.5% | −1,593−3.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 34,510 | $750.6 萬 | 0.5% | +1,340+4.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,611 | $736.8 萬 | 0.5% | +1,837+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,156 | $714.3 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 13,568 | $677.9 萬 | 0.4% | +36+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 13,700 | $634.6 萬 | 0.4% | +114+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,048 | $626.2 萬 | 0.4% | +45+0.1% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $609.6 萬 | 0.4% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 41,657 | $609.4 萬 | 0.4% | +2,741+7.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 24,404 | $591.5 萬 | 0.4% | +435+1.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 19,895 | $587.6 萬 | 0.4% | −14−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,442 | $586.7 萬 | 0.4% | +376+9.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 47,426 | $573.0 萬 | 0.4% | −1,750−3.6% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 38,611 | $564.3 萬 | 0.4% | +133+0.3% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,726 | $542.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 26,327 | $535.6 萬 | 0.4% | −4,560−14.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 18,861 | $535.2 萬 | 0.4% | +3,350+21.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,322 | $518.6 萬 | 0.3% | +83+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,568 | $505.4 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,315 | $503.7 萬 | 0.3% | +171+1.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,888 | $503.2 萬 | 0.3% | +312+2.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,884 | $491.1 萬 | 0.3% | +10,872+6.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,105 | $489.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 61,395 | $466.9 萬 | 0.3% | −80.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,258 | $459.0 萬 | 0.3% | +112+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,821 | $455.9 萬 | 0.3% | −1,405−1.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,346 | $449.2 萬 | 0.3% | +2,186+6.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,666 | $443.6 萬 | 0.3% | −96−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 152,572 | $442.3 萬 | 0.3% | −499−0.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,784 | $440.7 萬 | 0.3% | +5,937+9.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,961 | $422.3 萬 | 0.3% | +570+10.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,882 | $416.0 萬 | 0.3% | −3,088−16.3% | 減碼 | – |
| TDGTransDigm Group INC | COM | 3,476 | $402.9 萬 | 0.3% | −1,460−29.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 20,249 | $401.4 萬 | 0.3% | +11,401+128.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,604 | $396.6 萬 | 0.3% | +26+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,377 | $389.0 萬 | 0.3% | +292+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,890 | $369.5 萬 | 0.2% | +235+2.0% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,702 | $366.3 萬 | 0.2% | −120.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,595 | $365.5 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 74,860 | $364.9 萬 | 0.2% | +3,233+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,899 | $363.0 萬 | 0.2% | +165+0.4% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $361.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,518 | $360.5 萬 | 0.2% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 16,802 | $359.0 萬 | 0.2% | +13+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,997 | $353.7 萬 | 0.2% | −415−1.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,875 | $342.8 萬 | 0.2% | +135+0.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,818 | $341.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 22,320 | $328.3 萬 | 0.2% | +3,445+18.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 21,019 | $326.4 萬 | 0.2% | +247+1.2% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,845 | $323.9 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 43,662 | $321.5 萬 | 0.2% | −753−1.7% | 減碼 | – |
| PCARPaccar Inc | COM | 27,110 | $313.1 萬 | 0.2% | +110.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 51,166 | $310.3 萬 | 0.2% | +1,673+3.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,070 | $305.9 萬 | 0.2% | −916−3.2% | 減碼 | – |
| PRCTPROCEPT BioRobotics Corp | COM | 122,082 | $305.3 萬 | 0.2% | −400−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,142 | $304.5 萬 | 0.2% | −969−11.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,890 | $300.6 萬 | 0.2% | −3,738−9.9% | 減碼 | – |
| DOWDow Inc. | Stock | 71,750 | $298.8 萬 | 0.2% | +45+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,191 | $295.8 萬 | 0.2% | +101+0.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,234 | $294.8 萬 | 0.2% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 47,205 | $288.8 萬 | 0.2% | +4,633+10.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 36,071 | $287.2 萬 | 0.2% | −1,027−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,732 | $279.5 萬 | 0.2% | +432+4.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 21,676 | $279.1 萬 | 0.2% | −1,332−5.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,286 | $278.0 萬 | 0.2% | +87+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,602 | $277.7 萬 | 0.2% | +3,048+119.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 14,417 | $273.3 萬 | 0.2% | −698−4.6% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,264 | $271.1 萬 | 0.2% | +116+0.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,695 | $269.3 萬 | 0.2% | +30+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 7,456 | $266.7 萬 | 0.2% | −34−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,312 | $257.3 萬 | 0.2% | +109+1.5% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（59 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 20,773 | $320.2 萬 | 0.2% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 133,624 | $238.1 萬 | 0.2% | 歷史 |
| SSentinelOne, Inc. | CL A | 158,656 | $238.0 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,965 | $204.7 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 49,856 | $120.9 萬 | 0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,526 | $73.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 25,628 | $69.6 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 21,426 | $60.2 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 6,781 | $56.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8,328 | $55.9 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 50,345 | $54.8 萬 | <0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,366 | $52.8 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,320 | $52.5 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 17,547 | $52.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,356 | $50.9 萬 | <0.1% | – |
| ITGartner Inc | COM | 1,979 | $49.9 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 10,266 | $49.7 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 17,670 | $49.1 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 3,676 | $45.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 5,093 | $45.3 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,426 | $43.8 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 19,004 | $43.6 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,975 | $42.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,996 | $39.9 萬 | <0.1% | – |
| OKTAOkta, Inc. | CL A | 4,606 | $39.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,134 | $39.5 萬 | <0.1% | – |
| GIBCgi Inc | CL A | 4,059 | $37.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,434 | $36.7 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 8,316 | $35.6 萬 | <0.1% | – |
| PEverpure, Inc. | CL A | 5,235 | $35.1 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 11,799 | $34.8 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,014 | $34.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,525 | $34.0 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 841 | $33.7 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 9,296 | $33.7 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 12,797 | $33.1 萬 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,744 | $32.0 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,412 | $31.7 萬 | <0.1% | – |
| WDAYWorkday, Inc. | CL A | 1,356 | $29.1 萬 | <0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,300 | $28.4 萬 | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 785 | $28.0 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 3,614 | $26.9 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 5,861 | $26.9 萬 | <0.1% | 歷史 |
| RLIRli Corp | COM | 4,193 | $26.8 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,208 | $25.4 萬 | <0.1% | – |
| MMSMaximus, Inc. | COM | 2,895 | $25.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 9,484 | $24.8 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,458 | $24.5 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 8,961 | $23.8 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 40,362 | $23.1 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,226 | $22.3 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,567 | $21.5 萬 | <0.1% | – |
| BLDQXO Insulation, LLC | Stock | 507 | $21.2 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 967 | $21.0 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 1,651 | $20.7 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 912 | $20.6 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 6,580 | $20.3 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 12,058 | $15.5 萬 | <0.1% | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 24,298 | $10.6 萬 | <0.1% | 歷史 |