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 |
|---|---|---|---|---|---|---|---|
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 112,617 | $191.7 萬 | 0.1% | −13,829−10.9% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 142,732 | $195.3 萬 | 0.1% | −11,892−7.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 98,576 | $197.8 萬 | 0.1% | −78,175−44.2% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 138,836 | $201.3 萬 | 0.1% | −6,550−4.5% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 219,620 | $202.7 萬 | 0.1% | +1,170+0.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,299 | $204.4 萬 | 0.1% | +1,274+4.1% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 125,750 | $205.0 萬 | 0.1% | −17,628−12.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 56,292 | $205.0 萬 | 0.1% | −4,884−8.0% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 6,506 | $206.9 萬 | 0.1% | +912+16.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,995 | $207.4 萬 | 0.1% | +763+5.8% | 加碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 138,946 | $213.8 萬 | 0.1% | −12,750−8.4% | 減碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 137,625 | $216.8 萬 | 0.1% | −18,648−11.9% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 7,233 | $217.5 萬 | 0.1% | −1,715−19.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,829 | $217.5 萬 | 0.1% | +1,155+9.9% | 加碼 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 145,505 | $218.1 萬 | 0.1% | −22,422−13.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,051 | $224.7 萬 | 0.1% | −2,457−15.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 169,792 | $225.1 萬 | 0.1% | −18,061−9.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 42,712 | $226.4 萬 | 0.1% | +4,144+10.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,798 | $226.6 萬 | 0.1% | +798+3.8% | 加碼 | – |
| VCVInvesco California Value Municipal Income Trust | COM | 163,530 | $227.5 萬 | 0.1% | +7,649+4.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,425 | $228.7 萬 | 0.1% | +63+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,252 | $235.0 萬 | 0.1% | +4,745+14.6% | 加碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 171,403 | $239.6 萬 | 0.1% | −11,053−6.1% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 91,758 | $240.7 萬 | 0.1% | −16,006−14.9% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 157,097 | $244.9 萬 | 0.1% | −17,946−10.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,603 | $248.5 萬 | 0.1% | +20,733+77.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 32,394 | $250.8 萬 | 0.1% | −366−1.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,324 | $255.4 萬 | 0.1% | −1,070−7.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 25,016 | $259.1 萬 | 0.1% | +2,556+11.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,372 | $263.0 萬 | 0.1% | +5,271+11.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,682 | $277.5 萬 | 0.1% | +33,125+346.6% | 加碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $279.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 49,170 | $280.4 萬 | 0.1% | −198,419−80.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 105,047 | $282.3 萬 | 0.1% | +2,891+2.8% | 加碼 | 歷史 |
| NBBNuveen Taxable Municipal Income Fund | COM | 121,498 | $284.3 萬 | 0.1% | −28,906−19.2% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 122,918 | $284.9 萬 | 0.1% | +3,098+2.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,602 | $291.1 萬 | 0.1% | −1,451−10.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,317 | $293.4 萬 | 0.1% | −6,224−59.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,220 | $296.3 萬 | 0.1% | −737−9.3% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 191,359 | $298.1 萬 | 0.1% | −75,073−28.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,647 | $305.6 萬 | 0.1% | +1,705+8.1% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $306.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,165 | $317.7 萬 | 0.1% | +201+0.6% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 234,175 | $318.2 萬 | 0.1% | −550,798−70.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,491 | $318.4 萬 | 0.1% | −30,028−47.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,465 | $318.9 萬 | 0.1% | −547−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,681 | $319.4 萬 | 0.1% | −3,381−6.6% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 204,037 | $325.0 萬 | 0.1% | −24,775−10.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 61,624 | $328.9 萬 | 0.1% | +7,524+13.9% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,243 | $329.2 萬 | 0.1% | −60.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 153,239 | $330.2 萬 | 0.1% | +40,231+35.6% | 加碼 | – |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 202,405 | $334.4 萬 | 0.1% | −82,951−29.1% | 減碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 134,326 | $346.3 萬 | 0.1% | −35,288−20.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,779 | $346.6 萬 | 0.1% | −189−1.9% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 193,984 | $350.9 萬 | 0.1% | −7,794−3.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,572 | $361.1 萬 | 0.1% | −21−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $369.2 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,289 | $387.3 萬 | 0.1% | +1,338+11.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 24,138 | $399.8 萬 | 0.2% | −979−3.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 39,467 | $402.4 萬 | 0.2% | −13,693−25.8% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 60,356 | $415.6 萬 | 0.2% | +87+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,146 | $418.5 萬 | 0.2% | +3,398+90.7% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 335,946 | $419.9 萬 | 0.2% | −68,020−16.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,630 | $446.4 萬 | 0.2% | +14,491+32.1% | 加碼 | – |
| STLSterling Bancorp | COM | 185,560 | $460.0 萬 | 0.2% | +143+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $460.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 294,199 | $466.3 萬 | 0.2% | −60,126−17.0% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 801,926 | $474.7 萬 | 0.2% | −37,567−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,528 | $502.9 萬 | 0.2% | +513+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,307 | $504.6 萬 | 0.2% | −49−0.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,694 | $532.3 萬 | 0.2% | +232+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 51,237 | $536.7 萬 | 0.2% | +6,692+15.0% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 250,679 | $561.0 萬 | 0.2% | +37,829+17.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 139,010 | $567.3 萬 | 0.2% | +75,265+118.1% | 加碼 | – |
| FISVFiserv Inc | Stock | 55,703 | $595.4 萬 | 0.2% | +1,849+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,502 | $617.0 萬 | 0.2% | −9,733−15.4% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 595,032 | $636.7 萬 | 0.2% | −49,332−7.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,337 | $670.3 萬 | 0.3% | +8,729+12.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 67,127 | $683.3 萬 | 0.3% | +18,879+39.1% | 加碼 | – |
| PFEPfizer Inc | Stock | 190,505 | $746.0 萬 | 0.3% | −431,754−69.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 219,107 | $765.3 萬 | 0.3% | +153,496+233.9% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 43,523 | $791.9 萬 | 0.3% | +779+1.8% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,286 | $797.1 萬 | 0.3% | +9,227+7.8% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 162,194 | $806.1 萬 | 0.3% | +162,194 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 21,317 | $838.9 萬 | 0.3% | +519+2.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,458 | $844.4 萬 | 0.3% | −377−9.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 65,469 | $927.5 萬 | 0.4% | +8,215+14.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 345,947 | $941.0 萬 | 0.4% | +345,947 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 955,450 | $971.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 211,283 | $972.3 萬 | 0.4% | +44,206+26.5% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 164,244 | $993.3 萬 | 0.4% | +8,036+5.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 199,344 | $1,119 萬 | 0.4% | −2,734−1.4% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 395,467 | $1,146 萬 | 0.4% | +395,467 | 新進 | – |
| MOAltria Group, Inc. | Stock | 250,164 | $1,193 萬 | 0.5% | +204,732+450.6% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 914,315 | $1,216 萬 | 0.5% | −11,331−1.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 183,848 | $1,240 萬 | 0.5% | −107,061−36.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 246,848 | $1,260 萬 | 0.5% | +246,848 | 新進 | – |
| BALLBALL Corp | COM | 160,537 | $1,301 萬 | 0.5% | −49,542−23.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 117,411 | $1,313 萬 | 0.5% | −3,791−3.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 182,301 | $1,350 萬 | 0.5% | +132,353+265.0% | 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 |