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 |
|---|---|---|---|---|---|---|---|---|
| VLTO | VERALTO CORP | $45.58万 | 0.03% | 5,155 | 456 | 9.7% | $4.03万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $45.35万 | 0.03% | 1,674 | 83 | 5.2% | $2.25万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $45.30万 | 0.03% | 4,408 | -3,754 | -46.0% | -$38.58万 | 减仓 |
| VMC | VULCAN MATLS CO | $44.98万 | 0.03% | 1,652 | 3 | 0.2% | $817 | 加仓 |
| ABNB | AIRBNB INC | $44.27万 | 0.03% | 3,506 | -96 | -2.7% | -$1.21万 | 减仓 |
| ARGX | ARGENX SE | $43.96万 | 0.03% | 602 | 303 | 101.3% | $22.13万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $43.70万 | 0.03% | 6,012 | 10 | 0.2% | $727 | 加仓 |
| COR | CENCORA INC | $43.70万 | 0.03% | 1,391 | 30 | 2.2% | $9,424 | 加仓 |
| MET | METLIFE INC | $43.52万 | 0.03% | 6,154 | -2,201 | -26.3% | -$15.57万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $43.41万 | 0.03% | 5,781 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $42.95万 | 0.03% | 9,244 | 1,230 | 15.3% | $5.71万 | 加仓 |
| ZTS | ZOETIS INC | $42.82万 | 0.03% | 3,622 | -512 | -12.4% | -$6.05万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $42.74万 | 0.03% | 5,545 | -2,005 | -26.6% | -$15.45万 | 减仓 |
| PCG | PG&E CORP | $42.72万 | 0.03% | 24,315 | 351 | 1.5% | $6,167 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $42.71万 | 0.03% | 4,639 | -34 | -0.7% | -$3,130 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $42.54万 | 0.03% | 2,424 | 2,424 | — | $42.54万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $42.45万 | 0.03% | 2,613 | -1,516 | -36.7% | -$24.63万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41.56万 | 0.03% | 1,256 | 6 | 0.5% | $1,985 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $41.38万 | 0.03% | 6,322 | 6,322 | — | $41.38万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $41.27万 | 0.03% | 3,704 | -914 | -19.8% | -$10.18万 | 减仓 |
| CVNA | CARVANA CO | $41.12万 | 0.03% | 1,308 | 3 | 0.2% | $943 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $40.72万 | 0.03% | 1,267 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $40.56万 | 0.03% | 3,515 | 3,515 | — | $40.56万 | 新建仓 |
| SE | SEA LTD | $40.54万 | 0.03% | 4,895 | 2,206 | 82.0% | $18.27万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.49万 | 0.03% | 2,050 | 320 | 18.5% | $6.32万 | 加仓 |
| COHR | COHERENT CORP | $40.47万 | 0.03% | 1,699 | 1,699 | — | $40.47万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $40.44万 | 0.03% | 9,098 | 9,098 | — | $40.44万 | 新建仓 |
| JD | JD.COM INC | $40.33万 | 0.03% | 13,640 | 2,388 | 21.2% | $7.06万 | 加仓 |
| OMC | OMNICOM GROUP INC | $39.75万 | 0.03% | 5,278 | 36 | 0.7% | $2,711 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $39.47万 | 0.03% | 361 | 18 | 5.2% | $1.97万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $39.42万 | 0.03% | 10,259 | 0 | 0.0% | — | 不变 |
| WTM | WHITE MTNS INS GROUP LTD | $39.11万 | 0.03% | 178 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES TR | $39.00万 | 0.03% | 1,226 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $38.97万 | 0.03% | 5,170 | 1,300 | 33.6% | $9.80万 | 重新持有 |
| IP | INTERNATIONAL PAPER CO | $38.46万 | 0.03% | 10,774 | -66 | -0.6% | -$2,356 | 减仓 |
| ABEV | AMBEV SA | $38.14万 | 0.03% | 130,610 | 768 | 0.6% | $2,243 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $37.96万 | 0.02% | 4,690 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $37.41万 | 0.02% | 9,794 | 66 | 0.7% | $2,521 | 加仓 |
| QGEN | QIAGEN NV | $37.30万 | 0.02% | 9,316 | 9,316 | — | $37.30万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $37.11万 | 0.02% | 7,724 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $37.11万 | 0.02% | 2,348 | -833 | -26.2% | -$13.16万 | 减仓 |
| — | HOLOGIC INC | $36.95万 | 0.02% | 4,888 | 739 | 17.8% | $5.59万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $36.61万 | 0.02% | 3,923 | 260 | 7.1% | $2.43万 | 加仓 |
| CWB | SPDR SERIES TRUST | $36.61万 | 0.02% | 4,000 | 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 |
| EWT | ISHARES INC | $36.40万 | 0.02% | 5,132 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $36.27万 | 0.02% | 17,013 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $36.14万 | 0.02% | 5,593 | 5,593 | — | $36.14万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $36.00万 | 0.02% | 6,125 | 381 | 6.6% | $2.24万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $35.87万 | 0.02% | 5,875 | 7 | 0.1% | $427 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $35.81万 | 0.02% | 6,647 | -64 | -1.0% | -$3,448 | 减仓 |
| MGA | MAGNA INTL INC | $35.80万 | 0.02% | 6,415 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $35.75万 | 0.02% | 1,773 | -10 | -0.6% | -$2,016 | 减仓 |
| VGT | VANGUARD WORLD FD | $35.72万 | 0.02% | 512 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $35.41万 | 0.02% | 3,059 | 4 | 0.1% | $463 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $35.38万 | 0.02% | 15,536 | 58 | 0.4% | $1,321 | 加仓 |
| XEL | XCEL ENERGY INC | $35.28万 | 0.02% | 4,441 | -666 | -13.0% | -$5.29万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $34.86万 | 0.02% | 2,286 | 2,286 | — | $34.86万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $34.59万 | 0.02% | 2,592 | -41 | -1.6% | -$5,472 | 减仓 |
| NOK | NOKIA CORP | $34.37万 | 0.02% | 42,752 | -386 | -0.9% | -$3,103 | 减仓 |
| IR | INGERSOLL RAND INC | $34.36万 | 0.02% | 4,289 | 0 | 0.0% | — | 不变 |
| SIGI | SELECTIVE INS GROUP INC | $34.34万 | 0.02% | 4,555 | 10 | 0.2% | $754 | 加仓 |
| FFIV | F5 INC | $34.14万 | 0.02% | 1,180 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $34.07万 | 0.02% | 6,051 | 151 | 2.6% | $8,503 | 加仓 |
| LI | LI AUTO INC | $34.06万 | 0.02% | 19,105 | 19,105 | — | $34.06万 | 新建仓 |
| STM | STMICROELECTRONICS N V | $33.95万 | 0.02% | 9,826 | 677 | 7.4% | $2.34万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.62万 | 0.02% | 950 | 31 | 3.4% | $1.10万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $33.09万 | 0.02% | 21,047 | -20,607 | -49.5% | -$32.39万 | 减仓 |
| ACWX | ISHARES TR | $33.06万 | 0.02% | 4,829 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $33.05万 | 0.02% | 5,660 | -139 | -2.4% | -$8,118 | 减仓 |
| CUBE | CUBESMART | $32.95万 | 0.02% | 8,990 | 3,395 | 60.7% | $12.44万 | 加仓 |
| NKE | NIKE INC | $32.68万 | 0.02% | 6,187 | -3,219 | -34.2% | -$17.00万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.60万 | 0.02% | 4,583 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V | $32.57万 | 0.02% | 29,611 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $32.54万 | 0.02% | 170 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $32.50万 | 0.02% | 2,615 | -649 | -19.9% | -$8.07万 | 减仓 |
| BWA | BORGWARNER INC | $32.28万 | 0.02% | 5,950 | 46 | 0.8% | $2,496 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $32.19万 | 0.02% | 2,070 | -20 | -1.0% | -$3,110 | 减仓 |
| NGG | NATIONAL GRID PLC | $32.16万 | 0.02% | 3,802 | 109 | 3.0% | $9,221 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $31.81万 | 0.02% | 1,046 | 5 | 0.5% | $1,520 | 加仓 |
| CTVA | CORTEVA INC | $31.80万 | 0.02% | 3,799 | 11 | 0.3% | $921 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $31.72万 | 0.02% | 2,889 | -185 | -6.0% | -$2.03万 | 减仓 |
| CLX | CLOROX CO DEL | $31.68万 | 0.02% | 3,057 | 557 | 22.3% | $5.77万 | 重新持有 |
| RBLX | ROBLOX CORP | $31.63万 | 0.02% | 5,593 | 2,790 | 99.5% | $15.78万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $31.60万 | 0.02% | 12,553 | 12,553 | — | $31.60万 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $31.47万 | 0.02% | 1,349 | -8 | -0.6% | -$1,866 | 减仓 |
| WAT | WATERS CORP | $31.27万 | 0.02% | 1,050 | 405 | 62.8% | $12.06万 | 加仓 |
| CCL | CARNIVAL CORP | $31.25万 | 0.02% | 12,075 | 12,075 | — | $31.25万 | 新建仓 |
| SCHG | SCHWAB STRATEGIC TR | $31.13万 | 0.02% | 10,688 | 0 | 0.0% | — | 不变 |
| UL | UNILEVER PLC | $30.97万 | 0.02% | 5,437 | -6,989 | -56.2% | -$39.82万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $30.83万 | 0.02% | 2,776 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $30.59万 | 0.02% | 6,079 | -17 | -0.3% | -$855 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $30.57万 | 0.02% | 2,038 | -376 | -15.6% | -$5.64万 | 减仓 |
| FSLR | FIRST SOLAR INC | $30.04万 | 0.02% | 1,523 | -25 | -1.6% | -$4,932 | 减仓 |
| DHI | D R HORTON INC | $30.02万 | 0.02% | 2,188 | -33 | -1.5% | -$4,528 | 减仓 |
| IDXX | IDEXX LABS INC | $30.00万 | 0.02% | 534 | -461 | -46.3% | -$25.90万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $29.97万 | 0.02% | 2,216 | 10 | 0.5% | $1,352 | 加仓 |
| CAH | CARDINAL HEALTH INC | $29.96万 | 0.02% | 1,418 | 10 | 0.7% | $2,113 | 加仓 |
| MDB | MONGODB INC | $29.89万 | 0.02% | 1,221 | -1 | -0.1% | -$245 | 减仓 |
| QUAL | ISHARES TR | $29.75万 | 0.02% | 1,551 | 0 | 0.0% | — | 不变 |