CIK: 0001977560
申報總市值
US$15.3億
申報季度: 2026-03-31 · 持股檔數: 590
Frank, Rimerman Advisors LLC在最新一期 13F 報告中揭露了 590 項持股，申報期為 2026-03-31，總持股市值約為 US$15.3億，季度換手率為 16.6%。
Frank, Rimerman Advisors LLC 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 52 個等權重部位，明顯低於其實際揭露的 590 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.23），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 57%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
+3.3% -US$1244.3萬
減碼 AMZN
-4.4% -US$439.5萬
加碼 NFLX
-0.1% US$132.8萬
減碼 QQQ
-0.5% -US$593.5萬
減碼 GOOGL
+1.1% -US$560.9萬
加碼 XOM
+0.4% US$263.1萬
僅顯示前 200 大持股（共 590 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 6.47% | -0.15% | +0.99% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.57% | -0.19% | -0.51% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.81% | -0.19% | +1.11% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.77% | -0.09% | +1.44% | |
| 5 | NFLX | Netflix INC | 股票-通訊服務 | 3.71% | +0.21% | -0.14% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 3.13% | -0.12% | -2.20% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.08% | -0.69% | +3.29% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.61% | -0.17% | -0.53% | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.21% | -0.02% | +1.82% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 2.03% | -0.04% | -0.95% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.81% | -0.22% | -4.40% | |
| 12 | AVGO | Broadcom INC | 股票-科技 | 1.68% | -0.09% | +2.30% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.60% | -0.05% | +7.91% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.23% | +0.17% | +1.06% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | -0.07% | -0.25% | |
| 16 | TSLA | Tesla INC | 股票-循環性消費 | 1.03% | -0.16% | +1.42% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.77% | +0.14% | +0.03% | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.76% | — | +0.18% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股與成長 | 0.72% | — | -3.23% | |
| 20 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | +0.11% | +1.46% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.63% | +0.15% | +7.99% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.63% | +0.14% | +30.50% | |
| 23 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.62% | -0.12% | -4.24% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | +0.19% | +0.42% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.58% | -0.07% | +0.88% | |
| 26 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.55% | — | -0.12% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | +0.57% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.51% | +0.14% | +0.12% | |
| 29 | AU | AngloGold Ashanti plc | 股票-原物料 | 0.51% | — | — | |
| 30 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.49% | — | -3.27% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 0.49% | — | +4.04% | |
| 32 | CVX | Chevron CORP | 股票-能源 | 0.48% | +0.15% | +5.44% | |
| 33 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.47% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.44% | — | +0.27% | |
| 35 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股與成長 | 0.42% | — | +0.84% | |
| 36 | MS | Morgan Stanley | 股票-金融 | 0.41% | — | +0.12% | |
| 37 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 0.40% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.40% | — | +7.04% | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.39% | -0.06% | +1.81% | |
| 40 | CME | Cme Group INC | 股票-金融 | 0.39% | — | -0.07% | |
| 41 | ASML | ASML Holding N.V. | 股票-科技 | 0.38% | +0.10% | +9.25% | |
| 42 | VFH | Vanguard Financials ETF | ETF-其他 | 0.38% | — | -3.56% | |
| 43 | NRG | Nrg Energy INC | 股票-公用事業 | 0.37% | — | +0.35% | |
| 44 | TECK | Teck Resources Ltd-cls B | 股票-原物料 | 0.36% | — | — | |
| 45 | AMD | Advanced Micro Devices | 股票-科技 | 0.35% | -0.07% | -14.76% | |
| 46 | GE | General Electric | 股票-工業 | 0.35% | — | +21.60% | |
| 47 | RACE | Ferrari N.V. | 股票-循環性消費 | 0.34% | — | +0.54% | |
| 48 | PM | Philip Morris International | 股票-非循環性消費 | 0.33% | — | +0.04% | |
| 49 | HD | Home Depot INC | 股票-循環性消費 | 0.33% | — | +1.13% | |
| 50 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.33% | — | +2.48% |
Q3 2026績效
+1.8%
近4個季度績效
+21.8%
根據可取得價格的持股（佔申報價值的80%）計算
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 590 | US$15.3億 | 17 | |
| 2025-12-31 | 600 | US$15.8億 | 20 | |
| 2025-09-30 | 593 | US$15.6億 | 33 | |
| 2025-06-30 | 561 | US$14.9億 | 0 | |
| 2025-03-31 | 512 | US$12.6億 | 0 | |
| 2024-12-31 | 518 | US$13.8億 | 0 | |
| 2024-09-30 | 527 | US$14.1億 | 0 | |
| 2024-06-30 | 538 | US$14.1億 | 0 | |
| 2024-03-31 | 336 | US$5.2億 | 0 | |
| 2023-12-31 | 315 | US$4.8億 | 0 | |
| 2023-09-30 | 101 | US$4.1億 | 0 | |
| 2023-06-30 | 112 | US$4.2億 | 0 | |
| 2023-03-31 | 108 | US$3.6億 | 0 | |
| 2022-12-31 | 96 | US$3.2億 | 0 | |
| 2022-09-30 | 93 | US$2.8億 | 0 | |
| 2022-06-30 | 87 | US$2.6億 | 0 | |
| 2022-03-31 | 121 | US$3.1億 | 0 | |
| 2021-12-31 | 116 | US$3.0億 | 0 | |
| 2021-09-30 | 108 | US$2.6億 | 0 | |
| 2021-06-30 | 82 | US$2.6億 | 0 | |
| 2021-03-31 | 83 | US$2.3億 | 0 | |
| 2020-12-31 | 87 | US$2.2億 | 0 |
Frank, Rimerman Advisors LLC 在 2026-03-31 最顯著的持倉異動： 清倉: Blackstone INC (BX); 新建倉: AstraZeneca PLC (AZN); 清倉: Infosys Ltd-sp Adr (INFY); 清倉: Sentinelone INC -class A (S); 清倉: Astrazeneca Plc-spons Adr (AZNN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.2% | -0.14% | 減碼 |
| 2 | XOM | Exxon Mobil CORP | +0.2% | +0.42% | 加碼 |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +1.06% | 加碼 |
| 4 | CVX | Chevron CORP | +0.2% | +5.44% | 加碼 |
| 5 | MU | Micron Technology INC | +0.2% | +7.99% | 加碼 |
| 6 | AMAT | Applied Materials INC | +0.1% | +0.12% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +30.50% | 加碼 |
| 8 | JNJ | Johnson & Johnson | +0.1% | +0.03% | 加碼 |
| 9 | PGR | Progressive CORP | +0.1% | +128.85% | 加碼 |
| 10 | PAYX | Paychex INC | +0.1% | +1037.76% | 加碼 |
| 11 | LIN | Linde plc | +0.1% | +119.34% | 加碼 |
| 12 | RDY | Dr. Reddy's Laboratories-adr | +0.1% | +185.80% | 加碼 |
| 13 | WMT | Walmart INC | +0.1% | +1.46% | 加碼 |
| 14 | ASML | ASML Holding N.V. | +0.1% | +9.25% | 加碼 |
| 15 | DOW | Dow INC | +0.1% | +0.06% | 加碼 |
| 16 | GEV | GE Vernova INC | +0.1% | +2.18% | 加碼 |
| 17 | GLW | Corning INC | +0.1% | +37.23% | 加碼 |
| 18 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1.82% | 加碼 |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.95% | 減碼 |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +7.91% | 加碼 |
| 21 | IBM | Intl Business Machines CORP | -0.1% | +1.81% | 加碼 |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | -0.25% | 減碼 |
| 23 | V | Visa Inc-class A Shares | -0.1% | +0.88% | 加碼 |
| 24 | AMD | Advanced Micro Devices | -0.1% | -14.76% | 減碼 |
| 25 | ACN | Accenture plc | -0.1% | -33.18% | 減碼 |
| 26 | AAPL | Apple INC | -0.1% | +1.44% | 加碼 |
| 27 | AVGO | Broadcom INC | -0.1% | +2.30% | 加碼 |
| 28 | NOW | Servicenow INC | -0.1% | -38.46% | 減碼 |
| 29 | BKNG | Booking Holdings INC | -0.1% | -38.65% | 減碼 |
| 30 | WIT | Wipro Ltd-adr | -0.1% | -96.53% | 減碼 |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -2.20% | 減碼 |
| 32 | LLY | Eli Lilly & Co | -0.1% | -4.24% | 減碼 |
| 33 | INTU | Intuit INC | -0.1% | -39.98% | 減碼 |
| 34 | NVDA | Nvidia CORP | -0.2% | +0.99% | 加碼 |
| 35 | TSLA | Tesla INC | -0.2% | +1.42% | 加碼 |
| 36 | TDG | Transdigm Group INC | -0.2% | -29.58% | 減碼 |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -0.53% | 減碼 |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -0.51% | 減碼 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.11% | 加碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | -4.40% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.7% | +3.29% | 加碼 |
| 42 | BX | Blackstone INC | — | EXIT | 清倉 |
| 43 | AZN | AstraZeneca PLC | — | NEW | 新建倉 |
| 44 | INFY | Infosys Ltd-sp Adr | — | EXIT | 清倉 |
| 45 | S | Sentinelone INC -class A | — | EXIT | 清倉 |
| 46 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清倉 |
| 47 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清倉 |
| 48 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 49 | SKM | Sk Telecom Co Ltd-spon Adr | — | NEW | 新建倉 |
| 50 | KHC | Kraft Heinz Co/the | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2023-09-07 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2023-09-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2023-09-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2023-09-13 | 13F-HR | 在 EDGAR 上查看 |
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