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 |
|---|---|---|---|---|---|---|---|---|
| YUMC | YUM CHINA HLDGS INC | $29.68万 | 0.02% | 6,085 | 441 | 7.8% | $2.15万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $29.61万 | 0.02% | 58,865 | -1,225 | -2.0% | -$6,162 | 减仓 |
| DEO | DIAGEO PLC | $29.56万 | 0.02% | 3,970 | 1,604 | 67.8% | $11.94万 | 重新持有 |
| FTEC | FIDELITY COVINGTON TRUST | $29.54万 | 0.02% | 1,420 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $29.52万 | 0.02% | 4,138 | 24 | 0.6% | $1,712 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $29.52万 | 0.02% | 4,990 | 201 | 4.2% | $1.19万 | 加仓 |
| TSN | TYSON FOODS INC | $29.50万 | 0.02% | 4,605 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO MTN BE | $28.71万 | 0.02% | 3,429 | 93 | 2.8% | $7,787 | 加仓 |
| NICE | NICE LTD | $28.70万 | 0.02% | 2,603 | 189 | 7.8% | $2.08万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $28.69万 | 0.02% | 1,667 | -227 | -12.0% | -$3.91万 | 减仓 |
| VTR | VENTAS INC | $28.69万 | 0.02% | 3,508 | -675 | -16.1% | -$5.52万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $28.51万 | 0.02% | 1,584 | 0 | 0.0% | — | 不变 |
| APTV | APTIV PLC | $28.51万 | 0.02% | 4,105 | 68 | 1.7% | $4,722 | 加仓 |
| CLS | CELESTICA INC | $28.48万 | 0.02% | 1,011 | 156 | 18.2% | $4.39万 | 加仓 |
| BAR | GRANITESHARES GOLD TR | $28.24万 | 0.02% | 6,121 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $27.81万 | 0.02% | 14,606 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $27.75万 | 0.02% | 1,697 | 1,697 | — | $27.75万 | 新建仓 |
| STT | STATE STR CORP | $27.40万 | 0.02% | 2,165 | 34 | 1.6% | $4,303 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $27.10万 | 0.02% | 2,922 | 33 | 1.1% | $3,061 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $26.71万 | 0.02% | 703 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $26.68万 | 0.02% | 2,580 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC | $26.39万 | 0.02% | 7,962 | 573 | 7.8% | $1.90万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $26.24万 | 0.02% | 4,973 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $26.22万 | 0.02% | 14,495 | -36 | -0.2% | -$651 | 减仓 |
| EXEL | EXELIXIS INC | $26.17万 | 0.02% | 6,101 | 33 | 0.5% | $1,415 | 加仓 |
| ALAB | ASTERA LABS INC | $26.10万 | 0.02% | 2,381 | 8 | 0.3% | $877 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $26.05万 | 0.02% | 13,544 | -7,853 | -36.7% | -$15.10万 | 减仓 |
| APA | APA CORPORATION | $26.02万 | 0.02% | 6,130 | 6,130 | — | $26.02万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $26.01万 | 0.02% | 8,634 | -96 | -1.1% | -$2,892 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $25.86万 | 0.02% | 1,274 | 1,274 | — | $25.86万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $25.56万 | 0.02% | 4,086 | 0 | 0.0% | — | 不变 |
| UI | UBIQUITI INC | $25.45万 | 0.02% | 322 | 6 | 1.9% | $4,742 | 重新持有 |
| XYL | XYLEM INC | $25.11万 | 0.02% | 2,101 | -2,468 | -54.0% | -$29.49万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $25.03万 | 0.02% | 1,507 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $24.98万 | 0.02% | 1,082 | -13 | -1.2% | -$3,002 | 减仓 |
| MSTR | STRATEGY INC | $24.95万 | 0.02% | 1,999 | 607 | 43.6% | $7.58万 | 重新持有 |
| ROL | ROLLINS INC | $24.64万 | 0.02% | 4,614 | -292 | -6.0% | -$1.56万 | 减仓 |
| TRP | TC ENERGY CORP | $24.60万 | 0.02% | 3,930 | 0 | 0.0% | — | 不变 |
| RITM | RITHM CAPITAL CORP | $24.55万 | 0.02% | 25,895 | -19,996 | -43.6% | -$18.96万 | 减仓 |
| HPQ | HP INC | $24.42万 | 0.02% | 12,713 | 1,616 | 14.6% | $3.10万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $24.14万 | 0.02% | 2,045 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $24.12万 | 0.02% | 1,271 | 163 | 14.7% | $3.09万 | 加仓 |
| RL | RALPH LAUREN CORP | $23.70万 | 0.02% | 689 | 3 | 0.4% | $1,032 | 加仓 |
| L | LOEWS CORP | $23.59万 | 0.02% | 2,210 | -4 | -0.2% | -$427 | 减仓 |
| KKR | KKR & CO INC | $23.57万 | 0.02% | 2,548 | -2,439 | -48.9% | -$22.56万 | 减仓 |
| IYF | ISHARES TR | $23.44万 | 0.02% | 1,992 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.40万 | 0.02% | 1,786 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $23.24万 | 0.02% | 3,354 | 9 | 0.3% | $624 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $23.01万 | 0.02% | 388 | 388 | — | $23.01万 | 新建仓 |
| ZS | ZSCALER INC | $22.98万 | 0.02% | 1,638 | 31 | 1.9% | $4,349 | 加仓 |
| MP | MP MATERIALS CORP | $22.98万 | 0.02% | 4,761 | 798 | 20.1% | $3.85万 | 加仓 |
| ILMN | ILLUMINA INC | $22.96万 | 0.02% | 1,863 | -16 | -0.9% | -$1,972 | 减仓 |
| CRWV | COREWEAVE INC | $22.95万 | 0.02% | 2,963 | 2,963 | — | $22.95万 | 新建仓 |
| WEN | WENDYS CO | $22.92万 | 0.02% | 32,973 | 32,973 | — | $22.92万 | 新建仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $22.88万 | 0.02% | 21,303 | -1,043 | -4.7% | -$1.12万 | 减仓 |
| HEI | HEICO CORP NEW | $22.62万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $22.44万 | 0.01% | 3,441 | 517 | 17.7% | $3.37万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $22.35万 | 0.01% | 13,172 | 1,396 | 11.9% | $2.37万 | 加仓 |
| INCY | INCYTE CORP | $22.31万 | 0.01% | 2,370 | -3 | -0.1% | -$282 | 减仓 |
| ALLE | ALLEGION PLC | $22.16万 | 0.01% | 1,525 | -3 | -0.2% | -$436 | 减仓 |
| TRGP | TARGA RES CORP | $22.06万 | 0.01% | 880 | 880 | — | $22.06万 | 新建仓 |
| RUN | SUNRUN INC | $22.00万 | 0.01% | 16,227 | 0 | 0.0% | — | 不变 |
| GFI | GOLD FIELDS LTD | $22.00万 | 0.01% | 4,846 | 4,846 | — | $22.00万 | 新建仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $21.90万 | 0.01% | 13,992 | 372 | 2.7% | $5,822 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $21.81万 | 0.01% | 4,814 | -703 | -12.7% | -$3.18万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $21.80万 | 0.01% | 417 | 2 | 0.5% | $1,045 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $21.64万 | 0.01% | 3,467 | -213 | -5.8% | -$1.33万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $21.60万 | 0.01% | 1,697 | 36 | 2.2% | $4,582 | 加仓 |
| PEGA | PEGASYSTEMS INC | $21.54万 | 0.01% | 5,062 | 19 | 0.4% | $809 | 加仓 |
| AXON | AXON ENTERPRISE INC | $21.40万 | 0.01% | 504 | 12 | 2.4% | $5,096 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $21.38万 | 0.01% | 7,677 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $21.07万 | 0.01% | 843 | 843 | — | $21.07万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $20.76万 | 0.01% | 1,518 | 0 | 0.0% | — | 不变 |
| CBSH | COMMERCE BANCSHARES INC | $20.62万 | 0.01% | 4,192 | -233 | -5.3% | -$1.15万 | 减仓 |
| PKG | PACKAGING CORP AMER | $20.59万 | 0.01% | 970 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $20.41万 | 0.01% | 2,867 | -262 | -8.4% | -$1.86万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $20.21万 | 0.01% | 2,735 | 2,735 | — | $20.21万 | 新建仓 |
| NTRS | NORTHERN TR CORP | $20.20万 | 0.01% | 1,447 | 1,447 | — | $20.20万 | 新建仓 |
| RGLD | ROYAL GOLD INC | $20.13万 | 0.01% | 791 | 791 | — | $20.13万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $19.39万 | 0.01% | 12,885 | 12,885 | — | $19.39万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $14.41万 | 0.01% | 39,366 | 39,366 | — | $14.41万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $13.92万 | 0.01% | 12,337 | 12,337 | — | $13.92万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $13.37万 | 0.01% | 14,822 | -1,581 | -9.6% | -$1.43万 | 减仓 |
| — | LEGGETT & PLATT INC | $11.04万 | 0.01% | 11,169 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $8.56万 | 0.01% | 14,313 | 14,313 | — | $8.56万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $6.75万 | 0.00% | 10,574 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $6.28万 | 0.00% | 11,058 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC | $4.97万 | 0.00% | 12,063 | 12,063 | — | $4.97万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $4.63万 | 0.00% | 10,003 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $3.59万 | 0.00% | 16,916 | -470,937 | -96.5% | -$99.84万 | 减仓 |
| BX | BLACKSTONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INFY | INFOSYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -158,656 | -100.0% | -$237.98万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -12,584 | -100.0% | -$231.37万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -13,965 | -100.0% | -$204.70万 | 清仓 |
| KHC | KRAFT HEINZ CO | $0 | 0.00% | 0 | -49,856 | -100.0% | -$120.90万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -26,960 | -100.0% | -$112.42万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -21,426 | -100.0% | -$60.25万 | 清仓 |