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 |
|---|---|---|---|---|---|---|---|---|
| D | DOMINION ENERGY INC | $122.56万 | 0.08% | 19,826 | -47 | -0.2% | -$2,906 | 减仓 |
| OKE | ONEOK INC NEW | $121.75万 | 0.08% | 13,469 | 64 | 0.5% | $5,785 | 加仓 |
| AZO | AUTOZONE INC | $120.92万 | 0.08% | 358 | 2 | 0.6% | $6,756 | 加仓 |
| RIO | RIO TINTO PLC | $120.66万 | 0.08% | 12,934 | -130 | -1.0% | -$1.21万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $120.58万 | 0.08% | 1,955 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $120.48万 | 0.08% | 4,454 | 13 | 0.3% | $3,516 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $120.24万 | 0.08% | 7,645 | 2,843 | 59.2% | $44.71万 | 加仓 |
| BA | BOEING CO | $118.74万 | 0.08% | 5,966 | 311 | 5.5% | $6.19万 | 加仓 |
| APP | APPLOVIN CORP | $118.25万 | 0.08% | 2,971 | -362 | -10.9% | -$14.41万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $116.53万 | 0.08% | 5,877 | -2,918 | -33.2% | -$57.86万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $116.47万 | 0.08% | 3,561 | 3 | 0.1% | $981 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $115.59万 | 0.08% | 8,827 | 2,605 | 41.9% | $34.11万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $115.44万 | 0.08% | 2,643 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $115.41万 | 0.08% | 11,039 | -6,900 | -38.5% | -$72.14万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $115.05万 | 0.08% | 14,281 | 14,281 | — | $115.05万 | 新建仓 |
| DDS | DILLARDS INC | $114.59万 | 0.08% | 2,003 | 0 | 0.0% | — | 不变 |
| RXI | ISHARES TR | $114.54万 | 0.08% | 6,143 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $114.26万 | 0.07% | 23,309 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $111.91万 | 0.07% | 4,604 | -13 | -0.3% | -$3,160 | 减仓 |
| SNDK | SANDISK CORP | $110.74万 | 0.07% | 1,743 | 1,743 | — | $110.74万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $110.71万 | 0.07% | 4,418 | 737 | 20.0% | $18.47万 | 加仓 |
| SBUX | STARBUCKS CORP | $110.49万 | 0.07% | 12,333 | 305 | 2.5% | $2.73万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $110.48万 | 0.07% | 123,033 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $110.39万 | 0.07% | 2,978 | 0 | 0.0% | — | 不变 |
| LMT | LOCKHEED MARTIN CORP | $109.58万 | 0.07% | 1,813 | 10 | 0.6% | $6,044 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $109.53万 | 0.07% | 2,524 | 27 | 1.1% | $1.17万 | 加仓 |
| ESLT | ELBIT SYS LTD | $108.43万 | 0.07% | 1,277 | -2 | -0.2% | -$1,698 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $108.31万 | 0.07% | 8,272 | -160 | -1.9% | -$2.10万 | 减仓 |
| TTE | TOTALENERGIES SE | $107.11万 | 0.07% | 11,773 | 11,773 | — | $107.11万 | 新建仓 |
| LOGI | LOGITECH INTL S A | $106.77万 | 0.07% | 11,717 | 317 | 2.8% | $2.89万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $103.97万 | 0.07% | 5,994 | -14 | -0.2% | -$2,428 | 减仓 |
| SHOP | SHOPIFY INC | $103.91万 | 0.07% | 8,760 | -868 | -9.0% | -$10.30万 | 减仓 |
| MSCI | MSCI INC | $103.49万 | 0.07% | 1,920 | -4 | -0.2% | -$2,156 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $102.12万 | 0.07% | 12,882 | 834 | 6.9% | $6.61万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $102.02万 | 0.07% | 121,738 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $101.77万 | 0.07% | 14,686 | 10,873 | 285.2% | $75.35万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $101.35万 | 0.07% | 4,849 | 1,045 | 27.5% | $21.84万 | 加仓 |
| AMCR | AMCOR PLC | $100.66万 | 0.07% | 25,324 | 25,324 | — | $100.66万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $100.08万 | 0.07% | 3,122 | -8 | -0.3% | -$2,564 | 减仓 |
| SNPS | SYNOPSYS INC | $99.28万 | 0.07% | 2,504 | -12 | -0.5% | -$4,758 | 减仓 |
| AON | AON PLC | $99.19万 | 0.07% | 3,073 | -48 | -1.5% | -$1.55万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $98.99万 | 0.06% | 37,898 | 153 | 0.4% | $3,996 | 加仓 |
| RTX | RTX CORPORATION | $98.86万 | 0.06% | 5,125 | 203 | 4.1% | $3.92万 | 加仓 |
| MCK | MCKESSON CORP | $98.39万 | 0.06% | 1,137 | 26 | 2.3% | $2.25万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $97.27万 | 0.06% | 11,755 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $97.26万 | 0.06% | 23,693 | -896 | -3.6% | -$3.68万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $96.86万 | 0.06% | 22,103 | -46 | -0.2% | -$2,016 | 减仓 |
| EQIX | EQUINIX INC | $96.75万 | 0.06% | 987 | 34 | 3.6% | $3.33万 | 加仓 |
| KR | KROGER CO | $96.61万 | 0.06% | 13,351 | -478 | -3.5% | -$3.46万 | 减仓 |
| BIIB | BIOGEN INC | $95.22万 | 0.06% | 5,194 | 12 | 0.2% | $2,200 | 加仓 |
| ADSK | AUTODESK INC | $95.14万 | 0.06% | 3,974 | -259 | -6.1% | -$6.20万 | 减仓 |
| CIEN | CIENA CORP | $94.92万 | 0.06% | 2,445 | 21 | 0.9% | $8,153 | 加仓 |
| MMM | 3M CO | $94.68万 | 0.06% | 6,519 | -7 | -0.1% | -$1,017 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $93.66万 | 0.06% | 8,275 | 105 | 1.3% | $1.19万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $93.34万 | 0.06% | 3,586 | 15 | 0.4% | $3,904 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $93.24万 | 0.06% | 3,339 | 204 | 6.5% | $5.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $92.86万 | 0.06% | 18,614 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $92.17万 | 0.06% | 23,971 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $91.72万 | 0.06% | 4,234 | 7 | 0.2% | $1,516 | 加仓 |
| NEM | NEWMONT CORP | $91.06万 | 0.06% | 8,412 | 146 | 1.8% | $1.58万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $90.68万 | 0.06% | 3,109 | 76 | 2.5% | $2.22万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $90.41万 | 0.06% | 6,680 | 16 | 0.2% | $2,165 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $89.76万 | 0.06% | 18,420 | 450 | 2.5% | $2.19万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $89.49万 | 0.06% | 4,565 | 5 | 0.1% | $980 | 加仓 |
| COKE | COCA COLA CONS INC | $89.29万 | 0.06% | 4,657 | 36 | 0.8% | $6,903 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $88.75万 | 0.06% | 46,320 | 35 | 0.1% | $671 | 加仓 |
| MTN | VAIL RESORTS INC | $87.94万 | 0.06% | 6,853 | 3,397 | 98.3% | $43.59万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $86.24万 | 0.06% | 4,939 | 2,360 | 91.5% | $41.21万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $86.00万 | 0.06% | 17,101 | 157 | 0.9% | $7,896 | 加仓 |
| IAU | ISHARES GOLD TR | $85.77万 | 0.06% | 9,729 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $84.37万 | 0.06% | 9,140 | 178 | 2.0% | $1.64万 | 加仓 |
| GSK | GSK PLC | $84.29万 | 0.06% | 15,272 | -138 | -0.9% | -$7,616 | 减仓 |
| NVO | NOVO-NORDISK A S | $82.55万 | 0.05% | 22,463 | -7,606 | -25.3% | -$27.95万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $82.43万 | 0.05% | 14,098 | 2,758 | 24.3% | $16.13万 | 加仓 |
| KEY | KEYCORP | $82.28万 | 0.05% | 41,039 | 52 | 0.1% | $1,043 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $82.00万 | 0.05% | 11,316 | -6 | -0.1% | -$435 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $81.71万 | 0.05% | 2,791 | 0 | 0.0% | — | 不变 |
| BCE | BCE INC | $81.64万 | 0.05% | 32,347 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $81.36万 | 0.05% | 6,155 | -4 | -0.1% | -$529 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $81.30万 | 0.05% | 37,500 | 0 | 0.0% | — | 不变 |
| IEMG | ISHARES INC | $80.56万 | 0.05% | 11,550 | 20 | 0.2% | $1,395 | 加仓 |
| IEFA | ISHARES TR | $80.43万 | 0.05% | 8,884 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $80.36万 | 0.05% | 3,876 | 802 | 26.1% | $16.63万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $79.96万 | 0.05% | 2,041 | -35 | -1.7% | -$1.37万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $79.54万 | 0.05% | 4,414 | 111 | 2.6% | $2.00万 | 加仓 |
| YUM | YUM BRANDS INC | $79.45万 | 0.05% | 5,110 | 1,517 | 42.2% | $23.59万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $79.15万 | 0.05% | 7,991 | 802 | 11.2% | $7.94万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $78.29万 | 0.05% | 3,640 | -3,088 | -45.9% | -$66.42万 | 减仓 |
| — | ELECTRONIC ARTS INC | $78.29万 | 0.05% | 3,840 | 244 | 6.8% | $4.97万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $78.24万 | 0.05% | 2,771 | 1,295 | 87.7% | $36.57万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $77.53万 | 0.05% | 5,413 | 5 | 0.1% | $716 | 加仓 |
| AMT | AMERICAN TOWER CORP | $77.42万 | 0.05% | 4,486 | -1,289 | -22.3% | -$22.25万 | 减仓 |
| BBY | BEST BUY INC | $77.42万 | 0.05% | 12,059 | 4,620 | 62.1% | $29.66万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $77.42万 | 0.05% | 1,002 | -3 | -0.3% | -$2,318 | 减仓 |
| KVUE | KENVUE INC | $77.12万 | 0.05% | 44,736 | 20,786 | 86.8% | $35.84万 | 加仓 |
| TGT | TARGET CORP | $76.98万 | 0.05% | 6,352 | 458 | 7.8% | $5.55万 | 加仓 |
| CVS | CVS HEALTH CORP | $76.04万 | 0.05% | 10,588 | -3,978 | -27.3% | -$28.57万 | 减仓 |
| NDAQ | NASDAQ INC | $75.20万 | 0.05% | 8,858 | 298 | 3.5% | $2.53万 | 加仓 |
| BIDU | BAIDU INC | $74.53万 | 0.05% | 6,689 | 31 | 0.5% | $3,454 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $74.09万 | 0.05% | 35,031 | 34 | 0.1% | $719 | 加仓 |