Frank, Rimerman Advisors LLC
Palo Alto CA · SEC CIK 0001977560
$15.25亿2026Q1 申报市值
590持仓数
38.4%前十大占比 · 第一大 6.5%
37 / 45新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$249.37万
PGR 加仓+$226.01万
BRK/B 加仓+$223.31万
SCHF 新建仓+$200.63万
PAYX 加仓+$195.98万
2026Q1 卖出最多 按季末市值估算
S 清仓-$237.98万
AZN 清仓-$231.37万
BABA 清仓-$204.70万
TDG 减仓-$169.21万
AMZN 减仓-$127.09万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LVS | LAS VEGAS SANDS CORP | $35.81万 | 0.02% | 6,647 | -64 | -1.0% | -$3,448 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $35.87万 | 0.02% | 5,875 | 7 | 0.1% | $427 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $36.00万 | 0.02% | 6,125 | 381 | 6.6% | $2.24万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.14万 | 0.02% | 5,593 | 5,593 | — | $36.14万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $36.27万 | 0.02% | 17,013 | 0 | 0.0% | — | 不变 |
| EWT | ISHARES INC | $36.40万 | 0.02% | 5,132 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $36.46万 | 0.02% | 7,773 | 1,775 | 29.6% | $8.33万 | 加仓 |
| CWB | SPDR SERIES TRUST | $36.61万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $36.61万 | 0.02% | 3,923 | 260 | 7.1% | $2.43万 | 加仓 |
| — | HOLOGIC INC | $36.95万 | 0.02% | 4,888 | 739 | 17.8% | $5.59万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $37.11万 | 0.02% | 2,348 | -833 | -26.2% | -$13.16万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.11万 | 0.02% | 7,724 | 0 | 0.0% | — | 不变 |
| QGEN | QIAGEN NV | $37.30万 | 0.02% | 9,316 | 9,316 | — | $37.30万 | 新建仓 |
| PPL | PPL CORP | $37.41万 | 0.02% | 9,794 | 66 | 0.7% | $2,521 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $37.96万 | 0.02% | 4,690 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $38.14万 | 0.03% | 130,610 | 768 | 0.6% | $2,243 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $38.46万 | 0.03% | 10,774 | -66 | -0.6% | -$2,356 | 减仓 |
| ADC | AGREE RLTY CORP | $38.97万 | 0.03% | 5,170 | 1,300 | 33.6% | $9.80万 | 重新持有 |
| OEF | ISHARES TR | $39.00万 | 0.03% | 1,226 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $39.11万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.42万 | 0.03% | 10,259 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $39.47万 | 0.03% | 361 | 18 | 5.2% | $1.97万 | 加仓 |
| OMC | OMNICOM GROUP INC | $39.75万 | 0.03% | 5,278 | 36 | 0.7% | $2,711 | 加仓 |
| JD | JD.COM INC | $40.33万 | 0.03% | 13,640 | 2,388 | 21.2% | $7.06万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.44万 | 0.03% | 9,098 | 9,098 | — | $40.44万 | 新建仓 |
| COHR | COHERENT CORP | $40.47万 | 0.03% | 1,699 | 1,699 | — | $40.47万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.49万 | 0.03% | 2,050 | 320 | 18.5% | $6.32万 | 加仓 |
| SE | SEA LTD | $40.54万 | 0.03% | 4,895 | 2,206 | 82.0% | $18.27万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $40.56万 | 0.03% | 3,515 | 3,515 | — | $40.56万 | 新建仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $40.72万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $41.12万 | 0.03% | 1,308 | 3 | 0.2% | $943 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.27万 | 0.03% | 3,704 | -914 | -19.8% | -$10.18万 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $41.38万 | 0.03% | 6,322 | 6,322 | — | $41.38万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.56万 | 0.03% | 1,256 | 6 | 0.5% | $1,985 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $42.45万 | 0.03% | 2,613 | -1,516 | -36.7% | -$24.63万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $42.54万 | 0.03% | 2,424 | 2,424 | — | $42.54万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.71万 | 0.03% | 4,639 | -34 | -0.7% | -$3,130 | 减仓 |
| PCG | PG&E CORP | $42.72万 | 0.03% | 24,315 | 351 | 1.5% | $6,167 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.74万 | 0.03% | 5,545 | -2,005 | -26.6% | -$15.45万 | 减仓 |
| ZTS | ZOETIS INC | $42.82万 | 0.03% | 3,622 | -512 | -12.4% | -$6.05万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $42.95万 | 0.03% | 9,244 | 1,230 | 15.3% | $5.71万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $43.41万 | 0.03% | 5,781 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $43.52万 | 0.03% | 6,154 | -2,201 | -26.3% | -$15.57万 | 减仓 |
| COR | CENCORA INC | $43.70万 | 0.03% | 1,391 | 30 | 2.2% | $9,424 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.70万 | 0.03% | 6,012 | 10 | 0.2% | $727 | 加仓 |
| ARGX | ARGENX SE | $43.96万 | 0.03% | 602 | 303 | 101.3% | $22.13万 | 加仓 |
| ABNB | AIRBNB INC | $44.27万 | 0.03% | 3,506 | -96 | -2.7% | -$1.21万 | 减仓 |
| VMC | VULCAN MATLS CO | $44.98万 | 0.03% | 1,652 | 3 | 0.2% | $817 | 加仓 |
| CNI | CANADIAN NATL RY CO | $45.30万 | 0.03% | 4,408 | -3,754 | -46.0% | -$38.58万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $45.35万 | 0.03% | 1,674 | 83 | 5.2% | $2.25万 | 加仓 |
| VLTO | VERALTO CORP | $45.58万 | 0.03% | 5,155 | 456 | 9.7% | $4.03万 | 加仓 |
| XYZ | BLOCK INC | $46.01万 | 0.03% | 7,645 | 1,991 | 35.2% | $11.98万 | 重新持有 |
| ENB | ENBRIDGE INC | $46.13万 | 0.03% | 8,521 | 78 | 0.9% | $4,223 | 重新持有 |
| DDOG | DATADOG INC | $46.83万 | 0.03% | 3,967 | 3,967 | — | $46.83万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $46.93万 | 0.03% | 19,709 | -63 | -0.3% | -$1,500 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $47.00万 | 0.03% | 1,708 | 4 | 0.2% | $1,101 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $47.04万 | 0.03% | 373 | -2 | -0.5% | -$2,522 | 减仓 |
| GIS | GENERAL MILLS INC | $47.06万 | 0.03% | 12,645 | -6,474 | -33.9% | -$24.10万 | 重新持有 |
| LHX | L3HARRIS TECHNOLOGIES INC | $47.32万 | 0.03% | 1,371 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $47.93万 | 0.03% | 18,203 | 8,196 | 81.9% | $21.58万 | 重新持有 |
| ROK | ROCKWELL AUTOMATION INC | $48.02万 | 0.03% | 1,338 | -5 | -0.4% | -$1,794 | 减仓 |
| CMS | CMS ENERGY CORP | $48.05万 | 0.03% | 6,194 | -56 | -0.9% | -$4,344 | 减仓 |
| — | COTERRA ENERGY INC | $48.14万 | 0.03% | 13,699 | -6 | -0.0% | -$211 | 减仓 |
| NVMI | NOVA LTD | $48.16万 | 0.03% | 1,109 | -3 | -0.3% | -$1,303 | 减仓 |
| TRMB | TRIMBLE INC | $48.30万 | 0.03% | 7,404 | 88 | 1.2% | $5,740 | 加仓 |
| USB | US BANCORP | $48.41万 | 0.03% | 9,307 | 99 | 1.1% | $5,149 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $48.43万 | 0.03% | 15,130 | -194 | -1.3% | -$6,210 | 减仓 |
| SRE | SEMPRA | $48.61万 | 0.03% | 5,003 | 19 | 0.4% | $1,846 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $48.72万 | 0.03% | 10,772 | 151 | 1.4% | $6,830 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $48.76万 | 0.03% | 806 | 36 | 4.7% | $2.18万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $49.07万 | 0.03% | 2,273 | 151 | 7.1% | $3.26万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $49.83万 | 0.03% | 709 | 709 | — | $49.83万 | 新建仓 |
| CWEN | CLEARWAY ENERGY INC | $50.00万 | 0.03% | 12,726 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $50.22万 | 0.03% | 12,879 | 32 | 0.2% | $1,248 | 加仓 |
| BIO | BIO RAD LABS INC | $50.23万 | 0.03% | 1,802 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $50.28万 | 0.03% | 1,731 | -55 | -3.1% | -$1.60万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $50.33万 | 0.03% | 10,493 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $50.84万 | 0.03% | 2,439 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL ETF TRUST | $50.98万 | 0.03% | 7,190 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $51.16万 | 0.03% | 2,518 | -2,635 | -51.1% | -$53.54万 | 减仓 |
| AME | AMETEK INC | $51.17万 | 0.03% | 2,387 | 22 | 0.9% | $4,716 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $51.77万 | 0.03% | 12,255 | 3,445 | 39.1% | $14.55万 | 重新持有 |
| CI | THE CIGNA GROUP | $52.07万 | 0.03% | 1,952 | -9 | -0.5% | -$2,401 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $52.20万 | 0.03% | 6,519 | 9 | 0.1% | $721 | 加仓 |
| BDX | BECTON DICKINSON & CO | $52.36万 | 0.03% | 3,330 | 8 | 0.2% | $1,258 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $52.36万 | 0.03% | 6,706 | 414 | 6.6% | $3.23万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $52.42万 | 0.03% | 7,563 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $52.57万 | 0.03% | 1,976 | 28 | 1.4% | $7,449 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $53.14万 | 0.03% | 6,565 | 33 | 0.5% | $2,671 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $53.38万 | 0.04% | 9,979 | -6,885 | -40.8% | -$36.83万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $53.39万 | 0.04% | 2,712 | -1,192 | -30.5% | -$23.47万 | 减仓 |
| WWD | WOODWARD INC | $53.47万 | 0.04% | 1,494 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $53.64万 | 0.04% | 3,960 | -63 | -1.6% | -$8,534 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $53.84万 | 0.04% | 10,814 | -161 | -1.5% | -$8,016 | 减仓 |
| DBEF | DBX ETF TR | $54.35万 | 0.04% | 11,002 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $54.95万 | 0.04% | 4,628 | 0 | 0.0% | — | 不变 |
| CPNG | COUPANG INC | $55.10万 | 0.04% | 29,184 | -12,832 | -30.5% | -$24.23万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $55.10万 | 0.04% | 936 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $55.25万 | 0.04% | 8,682 | 302 | 3.6% | $1.92万 | 加仓 |
| FE | FIRSTENERGY CORP | $55.25万 | 0.04% | 10,907 | 0 | 0.0% | — | 不变 |