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 |
|---|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | $95.14万 | 0.06% | 3,974 | -259 | -6.1% | -$6.20万 | 减仓 |
| BIIB | BIOGEN INC | $95.22万 | 0.06% | 5,194 | 12 | 0.2% | $2,200 | 加仓 |
| KR | KROGER CO | $96.61万 | 0.06% | 13,351 | -478 | -3.5% | -$3.46万 | 减仓 |
| EQIX | EQUINIX INC | $96.75万 | 0.06% | 987 | 34 | 3.6% | $3.33万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $96.86万 | 0.06% | 22,103 | -46 | -0.2% | -$2,016 | 减仓 |
| CSX | CSX CORP | $97.26万 | 0.06% | 23,693 | -896 | -3.6% | -$3.68万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $97.27万 | 0.06% | 11,755 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $98.39万 | 0.06% | 1,137 | 26 | 2.3% | $2.25万 | 加仓 |
| RTX | RTX CORPORATION | $98.86万 | 0.06% | 5,125 | 203 | 4.1% | $3.92万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $98.99万 | 0.06% | 37,898 | 153 | 0.4% | $3,996 | 加仓 |
| AON | AON PLC | $99.19万 | 0.07% | 3,073 | -48 | -1.5% | -$1.55万 | 减仓 |
| SNPS | SYNOPSYS INC | $99.28万 | 0.07% | 2,504 | -12 | -0.5% | -$4,758 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $100.08万 | 0.07% | 3,122 | -8 | -0.3% | -$2,564 | 减仓 |
| AMCR | AMCOR PLC | $100.66万 | 0.07% | 25,324 | 25,324 | — | $100.66万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $101.35万 | 0.07% | 4,849 | 1,045 | 27.5% | $21.84万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $101.77万 | 0.07% | 14,686 | 10,873 | 285.2% | $75.35万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $102.02万 | 0.07% | 121,738 | 0 | 0.0% | — | 不变 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.12万 | 0.07% | 12,882 | 834 | 6.9% | $6.61万 | 加仓 |
| MSCI | MSCI INC | $103.49万 | 0.07% | 1,920 | -4 | -0.2% | -$2,156 | 减仓 |
| SHOP | SHOPIFY INC | $103.91万 | 0.07% | 8,760 | -868 | -9.0% | -$10.30万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $103.97万 | 0.07% | 5,994 | -14 | -0.2% | -$2,428 | 减仓 |
| LOGI | LOGITECH INTL S A | $106.77万 | 0.07% | 11,717 | 317 | 2.8% | $2.89万 | 加仓 |
| TTE | TOTALENERGIES SE | $107.11万 | 0.07% | 11,773 | 11,773 | — | $107.11万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $108.31万 | 0.07% | 8,272 | -160 | -1.9% | -$2.10万 | 减仓 |
| ESLT | ELBIT SYS LTD | $108.43万 | 0.07% | 1,277 | -2 | -0.2% | -$1,698 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $109.53万 | 0.07% | 2,524 | 27 | 1.1% | $1.17万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $109.58万 | 0.07% | 1,813 | 10 | 0.6% | $6,044 | 加仓 |
| IWV | ISHARES TR | $110.39万 | 0.07% | 2,978 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $110.48万 | 0.07% | 123,033 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $110.49万 | 0.07% | 12,333 | 305 | 2.5% | $2.73万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $110.71万 | 0.07% | 4,418 | 737 | 20.0% | $18.47万 | 加仓 |
| SNDK | SANDISK CORP | $110.74万 | 0.07% | 1,743 | 1,743 | — | $110.74万 | 新建仓 |
| ADBE | ADOBE INC | $111.91万 | 0.07% | 4,604 | -13 | -0.3% | -$3,160 | 减仓 |
| EXC | EXELON CORP | $114.26万 | 0.07% | 23,309 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $114.54万 | 0.08% | 6,143 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $114.59万 | 0.08% | 2,003 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $115.05万 | 0.08% | 14,281 | 14,281 | — | $115.05万 | 新建仓 |
| NOW | SERVICENOW INC | $115.41万 | 0.08% | 11,039 | -6,900 | -38.5% | -$72.14万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $115.44万 | 0.08% | 2,643 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.59万 | 0.08% | 8,827 | 2,605 | 41.9% | $34.11万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $116.47万 | 0.08% | 3,561 | 3 | 0.1% | $981 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $116.53万 | 0.08% | 5,877 | -2,918 | -33.2% | -$57.86万 | 减仓 |
| APP | APPLOVIN CORP | $118.25万 | 0.08% | 2,971 | -362 | -10.9% | -$14.41万 | 减仓 |
| BA | BOEING CO | $118.74万 | 0.08% | 5,966 | 311 | 5.5% | $6.19万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $120.24万 | 0.08% | 7,645 | 2,843 | 59.2% | $44.71万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $120.48万 | 0.08% | 4,454 | 13 | 0.3% | $3,516 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $120.58万 | 0.08% | 1,955 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $120.66万 | 0.08% | 12,934 | -130 | -1.0% | -$1.21万 | 减仓 |
| AZO | AUTOZONE INC | $120.92万 | 0.08% | 358 | 2 | 0.6% | $6,756 | 加仓 |
| OKE | ONEOK INC NEW | $121.75万 | 0.08% | 13,469 | 64 | 0.5% | $5,785 | 加仓 |
| D | DOMINION ENERGY INC | $122.56万 | 0.08% | 19,826 | -47 | -0.2% | -$2,906 | 减仓 |
| EIX | EDISON INTL | $122.90万 | 0.08% | 16,794 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $124.47万 | 0.08% | 14,365 | 1,274 | 9.7% | $11.04万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $126.31万 | 0.08% | 300 | -189 | -38.7% | -$79.58万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $127.12万 | 0.08% | 20,258 | -279 | -1.4% | -$1.75万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $127.18万 | 0.08% | 5,872 | -63 | -1.1% | -$1.36万 | 减仓 |
| MPC | MARATHON PETE CORP | $129.05万 | 0.08% | 5,285 | 3 | 0.1% | $733 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $130.81万 | 0.09% | 19,787 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $131.41万 | 0.09% | 760 | -32 | -4.0% | -$5.53万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $131.77万 | 0.09% | 23,248 | 0 | 0.0% | — | 不变 |
| MSM | MSC INDL DIRECT INC | $132.13万 | 0.09% | 14,320 | 33 | 0.2% | $3,045 | 加仓 |
| MCO | MOODYS CORP | $132.49万 | 0.09% | 3,037 | 35 | 1.2% | $1.53万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $133.30万 | 0.09% | 16,160 | -245 | -1.5% | -$2.02万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $136.79万 | 0.09% | 2,005 | 32 | 1.6% | $2.18万 | 加仓 |
| FTNT | FORTINET INC | $137.03万 | 0.09% | 16,768 | 3,825 | 29.6% | $31.26万 | 加仓 |
| FDX | FEDEX CORP | $137.70万 | 0.09% | 3,866 | 19 | 0.5% | $6,767 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $137.88万 | 0.09% | 4,962 | 30 | 0.6% | $8,336 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $137.97万 | 0.09% | 8,406 | 1,053 | 14.3% | $17.28万 | 加仓 |
| COP | CONOCOPHILLIPS | $138.01万 | 0.09% | 10,455 | 311 | 3.1% | $4.11万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $138.35万 | 0.09% | 7,584 | 1,268 | 20.1% | $23.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $139.88万 | 0.09% | 7,499 | -3 | -0.0% | -$560 | 减仓 |
| SLB | SLB LIMITED | $140.13万 | 0.09% | 27,268 | 39 | 0.1% | $2,004 | 加仓 |
| INTU | INTUIT | $140.78万 | 0.09% | 3,256 | -2,169 | -40.0% | -$93.78万 | 减仓 |
| NU | NU HLDGS LTD | $140.96万 | 0.09% | 98,091 | 10,548 | 12.0% | $15.16万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $141.28万 | 0.09% | 17,961 | 446 | 2.5% | $3.51万 | 加仓 |
| LOW | LOWES COS INC | $141.51万 | 0.09% | 5,989 | 105 | 1.8% | $2.48万 | 加仓 |
| AGNC | AGNC INVT CORP | $141.60万 | 0.09% | 141,178 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $141.76万 | 0.09% | 12,921 | -268 | -2.0% | -$2.94万 | 减仓 |
| SNOW | SNOWFLAKE INC | $142.71万 | 0.09% | 9,462 | 599 | 6.8% | $9.03万 | 加仓 |
| GRMN | GARMIN LTD | $143.41万 | 0.09% | 6,181 | 27 | 0.4% | $6,264 | 加仓 |
| C | CITIGROUP INC | $143.57万 | 0.09% | 12,659 | 0 | 0.0% | — | 不变 |
| DTM | DT MIDSTREAM INC | $144.76万 | 0.09% | 10,749 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $146.51万 | 0.10% | 13,937 | -25 | -0.2% | -$2,628 | 减仓 |
| WM | WASTE MGMT INC DEL | $147.66万 | 0.10% | 6,426 | 144 | 2.3% | $3.31万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $148.12万 | 0.10% | 3,317 | 35 | 1.1% | $1.56万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $149.52万 | 0.10% | 12,604 | -3,906 | -23.7% | -$46.34万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $150.89万 | 0.10% | 11,511 | 15 | 0.1% | $1,966 | 加仓 |
| TMUS | T-MOBILE US INC | $151.18万 | 0.10% | 7,198 | -933 | -11.5% | -$19.60万 | 减仓 |
| WPC | WP CAREY INC | $152.14万 | 0.10% | 22,386 | 10 | 0.0% | $680 | 加仓 |
| ANET | ARISTA NETWORKS INC | $152.90万 | 0.10% | 12,453 | 3,908 | 45.7% | $47.98万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $153.39万 | 0.10% | 9,568 | -824 | -7.9% | -$13.21万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $154.15万 | 0.10% | 21,431 | -2,044 | -8.7% | -$14.70万 | 减仓 |
| WF | WOORI FINL GROUP INC | $155.49万 | 0.10% | 23,347 | 7,374 | 46.2% | $49.11万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $156.83万 | 0.10% | 46,772 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $157.58万 | 0.10% | 21,652 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $157.91万 | 0.10% | 16,923 | 2,930 | 20.9% | $27.34万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $161.12万 | 0.11% | 7,818 | 166 | 2.2% | $3.42万 | 加仓 |
| SYK | STRYKER CORPORATION | $161.17万 | 0.11% | 4,905 | -511 | -9.4% | -$16.79万 | 减仓 |
| IWB | ISHARES TR | $161.70万 | 0.11% | 4,535 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $162.35万 | 0.11% | 28,167 | -3,902 | -12.2% | -$22.49万 | 减仓 |