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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,675 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 2,499 | $33.3 萬 | <0.1% | +646+34.9% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 469 | $33.8 萬 | <0.1% | +36+8.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 556 | $34.0 萬 | <0.1% | +52+10.3% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,326 | $34.1 萬 | <0.1% | +88+7.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,683 | $34.7 萬 | <0.1% | −69−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $34.9 萬 | <0.1% | −7,735−64.7% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,775 | $36.0 萬 | <0.1% | +7,775 | 新進 | – |
| SNPSSynopsys Inc | COM | 1,315 | $36.3 萬 | <0.1% | +153+13.2% | 加碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 18,405 | $36.4 萬 | <0.1% | +350+1.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,160 | $36.4 萬 | <0.1% | −998−13.9% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,106 | $36.5 萬 | <0.1% | −58−1.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 1,615 | $36.8 萬 | <0.1% | −362−18.3% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,855 | $36.8 萬 | <0.1% | +7,855 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,974 | $36.9 萬 | <0.1% | +262+15.3% | 加碼 | – |
| GBCIGlacier Bancorp, Inc. | COM | 6,731 | $37.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,979 | $37.3 萬 | <0.1% | −2,641−30.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,227 | $37.7 萬 | <0.1% | +102+2.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 49,400 | $37.7 萬 | <0.1% | +49,400 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 24,140 | $37.9 萬 | <0.1% | −7,272−23.2% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,486 | $38.3 萬 | <0.1% | −556−18.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 558 | $38.5 萬 | <0.1% | +558 | 新進 | 歷史 |
| SHCSotera Health Co | COM | 15,881 | $38.5 萬 | <0.1% | −3,664−18.7% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,985 | $38.9 萬 | <0.1% | −191−2.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $39.0 萬 | <0.1% | +818+43.5% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,458 | $39.1 萬 | <0.1% | −1,999−9.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,615 | $39.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,623 | $39.4 萬 | <0.1% | +132+8.9% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 89,349 | $39.8 萬 | <0.1% | −9,246−9.4% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 24,246 | $40.0 萬 | <0.1% | −7,103−22.7% | 減碼 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 14,836 | $40.6 萬 | <0.1% | −2,258−13.2% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,398 | $40.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,530 | $40.7 萬 | <0.1% | −15,750−50.4% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 955 | $40.8 萬 | <0.1% | +89+10.3% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 27,191 | $41.0 萬 | <0.1% | −3,400−11.1% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 30,131 | $41.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,546 | $41.9 萬 | <0.1% | +198+4.6% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 33,075 | $42.0 萬 | <0.1% | −5,800−14.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,384 | $42.5 萬 | <0.1% | +1,378+34.4% | 加碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,548 | $42.7 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,340 | $43.0 萬 | <0.1% | −6,307−18.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $43.2 萬 | <0.1% | +16,026 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,047 | $43.6 萬 | <0.1% | +947+30.5% | 加碼 | – |
| CMECME Group Inc. | COM | 2,060 | $43.8 萬 | <0.1% | +286+16.1% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,909 | $44.1 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 11,068 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $44.3 萬 | <0.1% | −249−22.1% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 18,516 | $44.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWLOTwilio Inc | CL A | 1,145 | $45.1 萬 | <0.1% | +150+15.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 33,958 | $45.7 萬 | <0.1% | +2,155+6.8% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 23,453 | $46.0 萬 | <0.1% | +12,794+120.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,236 | $46.1 萬 | <0.1% | −881−21.4% | 減碼 | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 39,112 | $46.4 萬 | <0.1% | −12,822−24.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $47.2 萬 | <0.1% | +223+14.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $47.2 萬 | <0.1% | +1,570+38.1% | 加碼 | – |
| CCitigroup Inc | Stock | 6,702 | $47.4 萬 | <0.1% | +993+17.4% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 13,823 | $47.7 萬 | <0.1% | +2,798+25.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,661 | $48.1 萬 | <0.1% | −38−2.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,137 | $49.1 萬 | <0.1% | −43−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,481 | $49.3 萬 | <0.1% | +131+5.6% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 65,708 | $49.7 萬 | <0.1% | −82,490−55.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,339 | $49.8 萬 | <0.1% | +828+11.0% | 加碼 | – |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 30,846 | $49.9 萬 | <0.1% | −1,891−5.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 10,750 | $50.1 萬 | <0.1% | −23−0.2% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 8,539 | $50.6 萬 | <0.1% | +8,539 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 75,574 | $51.0 萬 | <0.1% | −139,662−64.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,161 | $51.2 萬 | <0.1% | +169+8.5% | 加碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 38,052 | $51.4 萬 | <0.1% | −657−1.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,905 | $51.9 萬 | <0.1% | +387+25.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MMM3M Co | Stock | 2,630 | $52.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,150 | $52.4 萬 | <0.1% | +24,150 | 新進 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 19,645 | $53.5 萬 | <0.1% | −4,602−19.0% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 10,051 | $53.8 萬 | <0.1% | +10,051 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,661 | $54.1 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,750 | $54.4 萬 | <0.1% | +1,875+100.0% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,117 | $54.5 萬 | <0.1% | +3,117 | 新進 | 歷史 |
| MTCHMatch Group, Inc. | COM | 3,387 | $54.6 萬 | <0.1% | +334+10.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,565 | $55.2 萬 | <0.1% | +659+72.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,438 | $56.8 萬 | <0.1% | +208+6.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,071 | $57.2 萬 | <0.1% | +336+12.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,470 | $58.0 萬 | <0.1% | +2,682+18.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,600 | $58.5 萬 | <0.1% | −8,454−44.4% | 減碼 | – |
| ILMNIllumina, Inc. | COM | 1,256 | $59.4 萬 | <0.1% | +121+10.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,092 | $59.5 萬 | <0.1% | +1,104+15.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,375 | $59.7 萬 | <0.1% | +237+11.1% | 加碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 20,618 | $60.4 萬 | <0.1% | −11,640−36.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,344 | $60.5 萬 | <0.1% | +454+7.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,042 | $60.7 萬 | <0.1% | +176+20.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,778 | $61.6 萬 | <0.1% | +100+1.3% | 加碼 | – |
| ORealty Income Corp | REIT | 9,271 | $61.9 萬 | <0.1% | +793+9.4% | 加碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 62,168 | $61.9 萬 | <0.1% | +4,860+8.5% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,080 | $62.5 萬 | <0.1% | +800+11.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,314 | $62.5 萬 | <0.1% | +12,314 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,984 | $63.2 萬 | <0.1% | −1,953−32.9% | 減碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 36,182 | $63.9 萬 | <0.1% | +89+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,791 | $64.0 萬 | <0.1% | +1,608+135.9% | 加碼 | – |
| WDWalker & Dunlop, Inc. | COM | 6,292 | $65.7 萬 | <0.1% | +180+2.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,688 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| LKQLKQ Corp | COM | 13,376 | $65.8 萬 | <0.1% | −3,428−20.4% | 減碼 | 歷史 |
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 |