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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,600 | $66.7 萬 | <0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 7,023 | $67.6 萬 | <0.1% | −223−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 15,144 | $68.6 萬 | <0.1% | +1,887+14.2% | 加碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,465 | $70.3 萬 | <0.1% | +8,361+13.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 13,923 | $71.3 萬 | <0.1% | +410+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,441 | $71.3 萬 | <0.1% | +372+18.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,353 | $71.9 萬 | <0.1% | −124−2.3% | 減碼 | – |
| ZMZoom Communications, Inc. | Stock | 1,922 | $74.4 萬 | <0.1% | +46+2.5% | 加碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,007 | $74.9 萬 | <0.1% | −2,592−11.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 9,735 | $75.8 萬 | <0.1% | +532+5.8% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 113,926 | $76.2 萬 | <0.1% | +13,877+13.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,658 | $76.9 萬 | <0.1% | +34+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,374 | $77.3 萬 | <0.1% | +404+3.4% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 10,401 | $77.3 萬 | <0.1% | −7,748−42.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,925 | $77.6 萬 | <0.1% | −508−14.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,948 | $79.8 萬 | <0.1% | +563+4.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,752 | $79.9 萬 | <0.1% | +71+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,009 | $80.6 萬 | <0.1% | −517−6.9% | 減碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 34,759 | $80.9 萬 | <0.1% | −9,872−22.1% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 7,597 | $81.5 萬 | <0.1% | −2,893−27.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,889 | $82.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,351 | $83.0 萬 | <0.1% | −1,615−27.1% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,426 | $83.8 萬 | <0.1% | −2,147−20.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,598 | $84.6 萬 | <0.1% | −535−25.1% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,536 | $84.8 萬 | <0.1% | −5,906−35.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,643 | $84.9 萬 | <0.1% | +4,117+91.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 32,624 | $85.4 萬 | <0.1% | −1,349−4.0% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 95,430 | $85.4 萬 | <0.1% | +95,430 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 6,089 | $85.9 萬 | <0.1% | +151+2.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,191 | $86.2 萬 | <0.1% | +692+27.7% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 109,577 | $86.6 萬 | <0.1% | +109,577 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 23,648 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 5,926 | $86.9 萬 | <0.1% | +537+10.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,335 | $88.6 萬 | <0.1% | −600−20.4% | 減碼 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 47,569 | $88.8 萬 | <0.1% | −15,739−24.9% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,131 | $89.3 萬 | <0.1% | −1,411−21.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,226 | $100.9 萬 | <0.1% | +166+4.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 35,246 | $101.5 萬 | <0.1% | +18,375+108.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 11,948 | $101.9 萬 | <0.1% | −872−6.8% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 96,500 | $102.2 萬 | <0.1% | +31,000+47.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,233 | $102.3 萬 | <0.1% | +95+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,557 | $104.9 萬 | <0.1% | +76+2.2% | 加碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 93,179 | $110.6 萬 | <0.1% | −4,003−4.1% | 減碼 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 67,300 | $113.5 萬 | <0.1% | −6,118−8.3% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 3,674 | $114.2 萬 | <0.1% | +346+10.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 121,465 | $114.2 萬 | <0.1% | +121,465 | 新進 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 20,797 | $114.3 萬 | <0.1% | +1,921+10.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,105 | $114.8 萬 | <0.1% | −118−2.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,306 | $115.5 萬 | <0.1% | +462+9.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,909 | $116.6 萬 | <0.1% | +156+1.0% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 98,519 | $117.8 萬 | <0.1% | −7,271−6.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,241 | $118.3 萬 | <0.1% | +279+9.4% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 72,972 | $118.7 萬 | <0.1% | −28,602−28.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,416 | $119.1 萬 | <0.1% | +656+13.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,161 | $120.7 萬 | <0.1% | +292+10.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,813 | $121.9 萬 | <0.1% | +825+9.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,103 | $124.4 萬 | <0.1% | −1,186−18.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,094 | $125.0 萬 | <0.1% | +1,268+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,046 | $128.1 萬 | <0.1% | +11,046 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,317 | $130.0 萬 | 0.1% | −3,019−19.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,001 | $130.2 萬 | 0.1% | +397+24.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,757 | $130.3 萬 | 0.1% | +848+5.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,851 | $131.4 萬 | 0.1% | −873−11.3% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 24,411 | $132.7 萬 | 0.1% | +8,768+56.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 52,978 | $132.9 萬 | 0.1% | +17,679+50.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 3,521 | $133.2 萬 | 0.1% | −726−17.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,236 | $133.4 萬 | 0.1% | −4,384−28.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 150,775 | $134.0 萬 | 0.1% | −48,707−24.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,898 | $134.6 萬 | 0.1% | −1,549−18.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,645 | $136.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,052 | $137.2 萬 | 0.1% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 34,449 | $137.4 萬 | 0.1% | +4,386+14.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,743 | $138.6 萬 | 0.1% | +514+2.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,380 | $139.7 萬 | 0.1% | −4,217−7.7% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 6,231 | $141.3 萬 | 0.1% | +932+17.6% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 32,121 | $142.5 萬 | 0.1% | −574−1.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $142.8 萬 | 0.1% | −11,293−27.7% | 減碼 | – |
| LBTYALiberty Global Ltd. | SHS CL A | 52,600 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,381 | $150.4 萬 | 0.1% | +309+14.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,819 | $150.5 萬 | 0.1% | −826−2.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,839 | $152.4 萬 | 0.1% | +3,496+104.6% | 加碼 | – |
| BACBank of America Corp | Stock | 37,053 | $152.8 萬 | 0.1% | −6,155−14.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,810 | $154.4 萬 | 0.1% | +378+15.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,456 | $156.1 萬 | 0.1% | +1,344+32.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,799 | $156.4 萬 | 0.1% | +52+1.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,469 | $160.7 萬 | 0.1% | −328−2.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 10,510 | $162.3 萬 | 0.1% | +883+9.2% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 123,747 | $164.0 萬 | 0.1% | +4,768+4.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,377 | $165.5 萬 | 0.1% | +422+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,333 | $165.9 萬 | 0.1% | −9,436−30.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,786 | $166.6 萬 | 0.1% | +191+1.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,508 | $168.4 萬 | 0.1% | −1,728−2.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,378 | $175.7 萬 | 0.1% | +565+8.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,376 | $176.7 萬 | 0.1% | +713+10.7% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 289,429 | $180.9 萬 | 0.1% | −83,248−22.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,979 | $182.0 萬 | 0.1% | +255+14.8% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 24,730 | $185.3 萬 | 0.1% | +196+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $186.1 萬 | 0.1% | −312−1.9% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $188.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $190.5 萬 | 0.1% | 00.0% | 不變 | – |
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 |