First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 448
- 較 2021 年第 1 季 +35
- 總值
- $26.0 億
- 較 2021 年第 1 季 +$2.65 億 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,282,634 | $3.47 億 | 13.4% | +4,830+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 50,912 | $1.28 億 | 4.9% | −4,340−7.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,694,185 | $9,082 萬 | 3.5% | −252,233−8.6% | 減碼依 1 比 2 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,287 | $8,699 萬 | 3.3% | +591+2.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 199,620 | $6,941 萬 | 2.7% | +1,256+0.6% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 1,501,778 | $6,898 萬 | 2.7% | −101,408−6.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 317,284 | $6,154 萬 | 2.4% | +6,619+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 151,839 | $5,544 萬 | 2.1% | +7,320+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 312,008 | $5,484 萬 | 2.1% | −2,277−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 187,427 | $5,209 萬 | 2.0% | −38,439−17.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 909,726 | $4,616 萬 | 1.8% | +52,542+6.1% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,459 | $4,543 萬 | 1.7% | −300.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 321,377 | $4,402 萬 | 1.7% | −1,833−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 167,254 | $4,053 萬 | 1.6% | +4,280+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 284,792 | $3,535 萬 | 1.4% | −2,115−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 162,481 | $3,379 萬 | 1.3% | +1,244+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 201,279 | $3,131 萬 | 1.2% | +1,951+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 130,526 | $3,052 萬 | 1.2% | +7,862+6.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 292,039 | $2,894 萬 | 1.1% | −5,938−2.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 552,741 | $2,818 萬 | 1.1% | −1,424−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 683,822 | $2,738 萬 | 1.1% | +49,202+7.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 542,398 | $2,719 萬 | 1.0% | +19,692+3.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,700 | $2,567 萬 | 1.0% | +4,844+8.8% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 103,708 | $2,533 萬 | 1.0% | +1,237+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 162,448 | $2,322 萬 | 0.9% | +1,835+1.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 231,748 | $2,253 萬 | 0.9% | +66,160+40.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 55,504 | $2,223 萬 | 0.9% | +3,137+6.0% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 127,444 | $2,213 萬 | 0.9% | −14,309−10.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,105 | $2,211 萬 | 0.9% | +540+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 53,394 | $2,113 萬 | 0.8% | +3,561+7.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 172,379 | $1,974 萬 | 0.8% | +12,788+8.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 72,996 | $1,959 萬 | 0.8% | +31,442+75.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 162,236 | $1,949 萬 | 0.8% | +8,957+5.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,230 | $1,945 萬 | 0.7% | +823+3.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 50,198 | $1,917 萬 | 0.7% | +3,816+8.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 80,209 | $1,915 萬 | 0.7% | +53+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258,547 | $1,883 萬 | 0.7% | +6,069+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,128 | $1,829 萬 | 0.7% | −498−0.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 138,413 | $1,788 萬 | 0.7% | +39,225+39.5% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 210,516 | $1,715 萬 | 0.7% | −5,034−2.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 191,739 | $1,650 萬 | 0.6% | +107,653+128.0% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 280,437 | $1,597 萬 | 0.6% | +1,904+0.7% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 694,613 | $1,581 萬 | 0.6% | +385,833+125.0% | 加碼 | – |
| XLNXXilinx Inc | COM | 104,666 | $1,514 萬 | 0.6% | +104,666 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 28,575 | $1,509 萬 | 0.6% | +2,272+8.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,100 | $1,503 萬 | 0.6% | −15,715−30.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 50,815 | $1,469 萬 | 0.6% | +6,696+15.2% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 157,667 | $1,419 萬 | 0.5% | +48,295+44.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 182,301 | $1,350 萬 | 0.5% | +132,353+265.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 117,411 | $1,313 萬 | 0.5% | −3,791−3.1% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 160,537 | $1,301 萬 | 0.5% | −49,542−23.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 246,848 | $1,260 萬 | 0.5% | +246,848 | 新進 | – |
| TJXTJX Companies Inc | Stock | 183,848 | $1,240 萬 | 0.5% | −107,061−36.8% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 914,315 | $1,216 萬 | 0.5% | −11,331−1.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 250,164 | $1,193 萬 | 0.5% | +204,732+450.6% | 加碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 395,467 | $1,146 萬 | 0.4% | +395,467 | 新進 | – |
| INTCIntel Corp | Stock | 199,344 | $1,119 萬 | 0.4% | −2,734−1.4% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 164,244 | $993.3 萬 | 0.4% | +8,036+5.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 211,283 | $972.3 萬 | 0.4% | +44,206+26.5% | 加碼 | – |
| PCGPG&E Corp | Stock | 955,450 | $971.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 345,947 | $941.0 萬 | 0.4% | +345,947 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,469 | $927.5 萬 | 0.4% | +8,215+14.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,458 | $844.4 萬 | 0.3% | −377−9.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,317 | $838.9 萬 | 0.3% | +519+2.5% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 162,194 | $806.1 萬 | 0.3% | +162,194 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,286 | $797.1 萬 | 0.3% | +9,227+7.8% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 43,523 | $791.9 萬 | 0.3% | +779+1.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 219,107 | $765.3 萬 | 0.3% | +153,496+233.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 190,505 | $746.0 萬 | 0.3% | −431,754−69.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,127 | $683.3 萬 | 0.3% | +18,879+39.1% | 加碼 | – |
| CVSCVS Health Corp | Stock | 80,337 | $670.3 萬 | 0.3% | +8,729+12.2% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 595,032 | $636.7 萬 | 0.2% | −49,332−7.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,502 | $617.0 萬 | 0.2% | −9,733−15.4% | 減碼 | – |
| FISVFiserv Inc | Stock | 55,703 | $595.4 萬 | 0.2% | +1,849+3.4% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 139,010 | $567.3 萬 | 0.2% | +75,265+118.1% | 加碼 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 250,679 | $561.0 萬 | 0.2% | +37,829+17.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,237 | $536.7 萬 | 0.2% | +6,692+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,694 | $532.3 萬 | 0.2% | +232+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,307 | $504.6 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,528 | $502.9 萬 | 0.2% | +513+1.7% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 801,926 | $474.7 萬 | 0.2% | −37,567−4.5% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 294,199 | $466.3 萬 | 0.2% | −60,126−17.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STLSterling Bancorp | COM | 185,560 | $460.0 萬 | 0.2% | +143+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,630 | $446.4 萬 | 0.2% | +14,491+32.1% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 335,946 | $419.9 萬 | 0.2% | −68,020−16.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,146 | $418.5 萬 | 0.2% | +3,398+90.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,356 | $415.6 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,467 | $402.4 萬 | 0.2% | −13,693−25.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 24,138 | $399.8 萬 | 0.2% | −979−3.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $387.3 萬 | 0.1% | +1,338+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $369.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 7,572 | $361.1 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 193,984 | $350.9 萬 | 0.1% | −7,794−3.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,779 | $346.6 萬 | 0.1% | −189−1.9% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 134,326 | $346.3 萬 | 0.1% | −35,288−20.8% | 減碼 | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 202,405 | $334.4 萬 | 0.1% | −82,951−29.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 153,239 | $330.2 萬 | 0.1% | +40,231+35.6% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,243 | $329.2 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,624 | $328.9 萬 | 0.1% | +7,524+13.9% | 加碼 | – |
2021 年第 1 季之後清倉（26 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,506 | $123.4 萬 | 0.1% | – |
| Colony CR Real Estate Inc19625T101 | COM CL A | 121,465 | $103.4 萬 | <0.1% | – |
| Colony Cap Inc New19626G108 | CL A COM | 140,903 | $91.3 萬 | <0.1% | – |
| KKRKKR & Co. Inc. | COM | 16,518 | $80.7 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 5,916 | $44.1 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,295 | $36.1 萬 | <0.1% | – |
| INVHInvitation Homes Inc. | COM | 8,897 | $28.5 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 10,173 | $24.1 萬 | <0.1% | 歷史 |
| VMOInvesco Municipal Opportunity Trust | COM | 17,697 | $23.3 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,727 | $23.2 萬 | <0.1% | – |
| ERCAllspring Multi-Sector Income Fund | COM | 17,979 | $22.5 萬 | <0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,023 | $22.3 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,913 | $21.8 萬 | <0.1% | 歷史 |
| Voya Prime Rate Tr92913A100 | SH BEN INT | 46,646 | $21.6 萬 | <0.1% | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,557 | $21.5 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,234 | $21.5 萬 | <0.1% | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 21,000 | $20.9 萬 | <0.1% | – |
| MARMarriott International Inc | Stock | 1,395 | $20.7 萬 | <0.1% | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 14,458 | $20.6 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 1,050 | $20.5 萬 | <0.1% | 歷史 |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 14,228 | $20.3 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,502 | $18.1 萬 | <0.1% | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 14,208 | $16.1 萬 | <0.1% | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 10,000 | $10.2 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 12,947 | $9.90 萬 | <0.1% | 歷史 |
| CLRBCellectar Biosciences, Inc. | COM PAR | 10,000 | $1.60 萬 | <0.1% | 歷史 |