Frank, Rimerman Advisors LLC
- SEC CIK
- 0001977560
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 612
- 較 2026 年第 1 季 +22
- 總值
- $17.7 億
- 較 2026 年第 1 季 +$2.41 億 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 559,344 | $1.12 億 | 6.3% | −6,110−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 146,624 | $1.08 億 | 6.1% | −630−0.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 255,940 | $9,147 萬 | 5.2% | +1,003+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 288,141 | $8,338 萬 | 4.7% | +1,743+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,620 | $5,423 萬 | 3.1% | −660−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 137,369 | $4,854 萬 | 2.7% | −1,611−1.2% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 141,373 | $4,283 萬 | 2.4% | −478−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 576,301 | $4,115 萬 | 2.3% | −11,395−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 109,867 | $4,098 萬 | 2.3% | −17,038−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 150,177 | $3,579 萬 | 2.0% | +17,746+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,520 | $3,498 萬 | 2.0% | −2,063−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 84,152 | $3,179 萬 | 1.8% | +1,420+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 27,378 | $3,160 萬 | 1.8% | −1,228−4.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,370 | $2,740 萬 | 1.6% | +1,812+3.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,235 | $2,379 萬 | 1.3% | −323−0.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 33,923 | $1,971 萬 | 1.1% | +7,596+28.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,576 | $1,885 萬 | 1.1% | −637−1.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 42,960 | $1,807 萬 | 1.0% | +661+1.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 23,084 | $1,669 萬 | 0.9% | +335+1.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,066 | $1,327 萬 | 0.8% | +732+7.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 51,668 | $1,312 萬 | 0.7% | +3,657+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 180,120 | $1,283 萬 | 0.7% | +413+0.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 106,585 | $1,252 萬 | 0.7% | +2,232+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 56,074 | $1,193 萬 | 0.7% | −1,301−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,695 | $1,036 萬 | 0.6% | +756+3.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 89,511 | $1,014 萬 | 0.6% | +2,850+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 28,750 | $986.4 萬 | 0.6% | −681−2.3% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 47,005 | $940.3 萬 | 0.5% | −163−0.3% | 減碼 | – |
| INTCIntel Corp | Stock | 67,238 | $938.8 萬 | 0.5% | +22,944+51.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,483 | $891.9 萬 | 0.5% | +41+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,526 | $868.8 萬 | 0.5% | +160.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 38,149 | $797.5 萬 | 0.5% | +101+0.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 17,819 | $772.2 萬 | 0.4% | +1,017+6.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,149 | $762.3 萬 | 0.4% | −202−2.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,007 | $758.1 萬 | 0.4% | −5,149−3.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,715 | $741.4 萬 | 0.4% | −3,173−24.6% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,053 | $691.5 萬 | 0.4% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 5,093 | $678.4 萬 | 0.4% | +1,617+46.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 12,863 | $672.0 萬 | 0.4% | −837−6.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,814 | $669.7 萬 | 0.4% | −590−2.4% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 79,659 | $644.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 6,001 | $639.0 萬 | 0.4% | +40+0.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 105,131 | $625.1 萬 | 0.4% | +405+0.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 5,287 | $621.1 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,325 | $595.4 萬 | 0.3% | −52−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 15,597 | $582.9 萬 | 0.3% | −3,264−17.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 34,294 | $568.5 萬 | 0.3% | −1,317−3.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 15,226 | $566.8 萬 | 0.3% | −96−0.6% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 38,482 | $562.1 萬 | 0.3% | −129−0.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 30,842 | $558.0 萬 | 0.3% | +274+0.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 41,579 | $547.2 萬 | 0.3% | −5,847−12.3% | 減碼 | – |
| MAMastercard Inc | Stock | 10,571 | $542.9 萬 | 0.3% | −2,997−22.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 61,701 | $501.4 萬 | 0.3% | +306+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 14,776 | $499.8 萬 | 0.3% | +110+0.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 28,245 | $498.0 萬 | 0.3% | +248+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,622 | $495.5 萬 | 0.3% | +3,504+26.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,710 | $484.6 萬 | 0.3% | +364+1.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,975 | $481.9 萬 | 0.3% | +191+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,350 | $465.3 萬 | 0.3% | −532−3.3% | 減碼 | – |
| GLWCorning Inc | COM | 17,921 | $457.8 萬 | 0.3% | +604+3.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 35,286 | $445.8 萬 | 0.3% | +181+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 30,294 | $444.0 萬 | 0.3% | +7,974+35.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 37,396 | $436.3 萬 | 0.2% | −4,261−10.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 75,870 | $432.3 萬 | 0.2% | +1,010+1.3% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 1,885 | $428.6 萬 | 0.2% | +142+8.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,519 | $413.4 萬 | 0.2% | −76−1.4% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 24,468 | $407.8 萬 | 0.2% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 14,978 | $402.7 萬 | 0.2% | +103+0.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 13,200 | $398.3 萬 | 0.2% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 164,115 | $395.2 萬 | 0.2% | −10,769−6.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 34,448 | $391.6 萬 | 0.2% | +34,448 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 26,850 | $391.4 萬 | 0.2% | +148+0.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,264 | $389.8 萬 | 0.2% | −635−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 92,000 | $389.5 萬 | 0.2% | +1,179+1.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 17,616 | $389.0 萬 | 0.2% | −2,279−11.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 11,124 | $379.4 萬 | 0.2% | +1,556+16.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,819 | $373.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,127 | $368.5 萬 | 0.2% | +12,345+96.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 125,517 | $367.0 萬 | 0.2% | −10.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,568 | $354.7 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MRVLMarvell Technology, Inc. | COM | 11,889 | $354.2 萬 | 0.2% | +3,898+48.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,194 | $349.2 萬 | 0.2% | +738+9.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 5,355 | $342.0 萬 | 0.2% | +901+20.2% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 124,326 | $338.3 萬 | 0.2% | +1,293+1.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 120,825 | $334.7 萬 | 0.2% | +39,764+49.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 12,180 | $331.3 萬 | 0.2% | −11−0.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,340 | $331.2 萬 | 0.2% | +533+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,221 | $326.9 萬 | 0.2% | −383−4.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,233 | $326.9 萬 | 0.2% | −10.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,890 | $326.8 萬 | 0.2% | 00.0% | 不變 | – |
| PCARPaccar Inc | COM | 27,146 | $326.1 萬 | 0.2% | +36+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 156,448 | $323.8 萬 | 0.2% | +3,876+2.5% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 37,499 | $312.4 萬 | 0.2% | +235+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,284 | $308.5 萬 | 0.2% | −644−1.7% | 減碼依 4 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 7,130 | $307.6 萬 | 0.2% | −1,276−15.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 27,725 | $305.9 萬 | 0.2% | +30+0.1% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 28,786 | $302.1 萬 | 0.2% | +11,338+65.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,565 | $302.1 萬 | 0.2% | −6,750−44.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,689 | $298.7 萬 | 0.2% | −2,973−6.8% | 減碼 | – |
| LINLinde PLC | Stock | 5,720 | $296.8 萬 | 0.2% | +118+2.1% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（49 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 52,817 | $896.1 萬 | 0.6% | 歷史 |
| HONHoneywell International Inc | COM | 8,584 | $194.0 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | COM NEW | 25,324 | $100.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 12,059 | $77.4 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 28,775 | $65.2 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 12,502 | $62.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,273 | $49.1 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 15,130 | $48.4 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 13,699 | $48.1 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 12,645 | $47.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 5,545 | $42.7 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,613 | $42.4 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 4,895 | $40.5 萬 | <0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 5,278 | $39.7 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,348 | $37.1 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 4,888 | $36.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,773 | $36.5 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 19,105 | $34.1 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 21,047 | $33.1 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 170 | $32.5 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,070 | $32.2 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 2,889 | $31.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,593 | $31.6 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 6,085 | $29.7 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,970 | $29.6 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 3,508 | $28.7 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 14,606 | $27.8 萬 | <0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,697 | $27.7 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 703 | $26.7 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 6,101 | $26.2 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 322 | $25.4 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 1,999 | $24.9 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 4,614 | $24.6 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,895 | $24.5 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,045 | $24.1 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,638 | $23.0 萬 | <0.1% | 歷史 |
| WENWendy's Co | Stock | 32,973 | $22.9 萬 | <0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 4,846 | $22.0 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 4,814 | $21.8 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 417 | $21.8 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 5,062 | $21.5 萬 | <0.1% | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,518 | $20.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,867 | $20.4 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 2,735 | $20.2 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 791 | $20.1 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 12,885 | $19.4 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 39,366 | $14.4 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 14,822 | $13.4 萬 | <0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,058 | $6.28 萬 | <0.1% | 歷史 |