Frank, Rimerman Advisors LLC
Palo Alto CA · SEC CIK 0001977560
$17.66亿2026Q2 申报市值
612持仓数
37.3%前十大占比 · 第一大 6.3%
55 / 49新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$441.26万
AMZN 加仓+$422.96万
TROW 新建仓+$391.64万
INTC 加仓+$320.37万
TDG 加仓+$215.39万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$896.09万
MSFT 减仓-$635.55万
CRWD 减仓-$242.14万
HD 减仓-$238.06万
PGR 减仓-$192.08万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $20.09万 | 0.01% | 1,040 | 128 | 14.0% | $2.47万 | 重新持有 |
| NNN | NNN REIT INC | $20.09万 | 0.01% | 4,317 | 4,317 | — | $20.09万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC | $20.05万 | 0.01% | 1,117 | -154 | -12.1% | -$2.76万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.01万 | 0.01% | 1,521 | 1,521 | — | $20.01万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $14.87万 | 0.01% | 15,525 | 15,525 | — | $14.87万 | 新建仓 |
| — | LEGGETT & PLATT INC | $13.08万 | 0.01% | 11,169 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $10.18万 | 0.01% | 12,882 | -37,463 | -74.4% | -$29.60万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $9.28万 | 0.01% | 13,610 | 1,547 | 12.8% | $1.06万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $8.18万 | 0.00% | 10,820 | 246 | 2.3% | $1,860 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $7.87万 | 0.00% | 17,028 | 7,025 | 70.2% | $3.25万 | 加仓 |
| COTY | COTY INC | $3.24万 | 0.00% | 14,992 | 14,992 | — | $3.24万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $3.20万 | 0.00% | 10,924 | -3,389 | -23.7% | -$9,930 | 减仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -52,817 | -100.0% | -$896.09万 | 清仓 |
| AMCR | AMCOR PLC | $0 | 0.00% | 0 | -25,324 | -100.0% | -$100.66万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -12,059 | -100.0% | -$77.42万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -28,775 | -100.0% | -$65.18万 | 清仓 |
| EPR | EPR PPTYS | $0 | 0.00% | 0 | -12,502 | -100.0% | -$62.46万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,273 | -100.0% | -$49.07万 | 清仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | -15,130 | -100.0% | -$48.43万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -13,699 | -100.0% | -$48.14万 | 清仓 |
| GIS | GENERAL MILLS INC | $0 | 0.00% | 0 | -12,645 | -100.0% | -$47.06万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -5,545 | -100.0% | -$42.74万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,613 | -100.0% | -$42.45万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -4,895 | -100.0% | -$40.54万 | 清仓 |
| OMC | OMNICOM GROUP INC | $0 | 0.00% | 0 | -5,278 | -100.0% | -$39.75万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -2,348 | -100.0% | -$37.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$36.95万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -7,773 | -100.0% | -$36.46万 | 清仓 |
| LI | LI AUTO INC | $0 | 0.00% | 0 | -19,105 | -100.0% | -$34.06万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | -21,047 | -100.0% | -$33.09万 | 清仓 |
| MKL | MARKEL GROUP INC | $0 | 0.00% | 0 | -170 | -100.0% | -$32.54万 | 清仓 |
| LDOS | LEIDOS HOLDINGS INC | $0 | 0.00% | 0 | -2,070 | -100.0% | -$32.19万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,889 | -100.0% | -$31.72万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -5,593 | -100.0% | -$31.63万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -12,075 | -100.0% | -$31.25万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -6,085 | -100.0% | -$29.68万 | 清仓 |
| DEO | DIAGEO PLC | $0 | 0.00% | 0 | -3,970 | -100.0% | -$29.56万 | 清仓 |
| VTR | VENTAS INC | $0 | 0.00% | 0 | -3,508 | -100.0% | -$28.69万 | 清仓 |
| XP | XP INC | $0 | 0.00% | 0 | -14,606 | -100.0% | -$27.81万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,697 | -100.0% | -$27.75万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -703 | -100.0% | -$26.71万 | 清仓 |
| EXEL | EXELIXIS INC | $0 | 0.00% | 0 | -6,101 | -100.0% | -$26.17万 | 清仓 |
| UI | UBIQUITI INC | $0 | 0.00% | 0 | -322 | -100.0% | -$25.45万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$24.95万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -4,614 | -100.0% | -$24.64万 | 清仓 |
| RITM | RITHM CAPITAL CORP | $0 | 0.00% | 0 | -25,895 | -100.0% | -$24.55万 | 清仓 |
| IRTC | IRHYTHM HOLDINGS INC | $0 | 0.00% | 0 | -2,045 | -100.0% | -$24.14万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -1,638 | -100.0% | -$22.98万 | 清仓 |
| WEN | WENDYS CO | $0 | 0.00% | 0 | -32,973 | -100.0% | -$22.92万 | 清仓 |
| GFI | GOLD FIELDS LTD | $0 | 0.00% | 0 | -4,846 | -100.0% | -$22.00万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,814 | -100.0% | -$21.81万 | 清仓 |
| ULTA | ULTA BEAUTY INC | $0 | 0.00% | 0 | -417 | -100.0% | -$21.80万 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -5,062 | -100.0% | -$21.54万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -1,518 | -100.0% | -$20.76万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,867 | -100.0% | -$20.41万 | 清仓 |
| QSR | RESTAURANT BRANDS INTL INC | $0 | 0.00% | 0 | -2,735 | -100.0% | -$20.21万 | 清仓 |
| RGLD | ROYAL GOLD INC | $0 | 0.00% | 0 | -791 | -100.0% | -$20.13万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -12,885 | -100.0% | -$19.39万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -39,366 | -100.0% | -$14.41万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $0 | 0.00% | 0 | -14,822 | -100.0% | -$13.37万 | 清仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $0 | 0.00% | 0 | -11,058 | -100.0% | -$6.28万 | 清仓 |