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 |
|---|---|---|---|---|---|---|---|
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 204,037 | $325.0 萬 | 0.1% | −24,775−10.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,681 | $319.4 萬 | 0.1% | −3,381−6.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 74,465 | $318.9 萬 | 0.1% | −547−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,491 | $318.4 萬 | 0.1% | −30,028−47.3% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 234,175 | $318.2 萬 | 0.1% | −550,798−70.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 32,165 | $317.7 萬 | 0.1% | +201+0.6% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $306.0 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 22,647 | $305.6 萬 | 0.1% | +1,705+8.1% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 191,359 | $298.1 萬 | 0.1% | −75,073−28.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,220 | $296.3 萬 | 0.1% | −737−9.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,317 | $293.4 萬 | 0.1% | −6,224−59.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,602 | $291.1 萬 | 0.1% | −1,451−10.3% | 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 |
| NBBNuveen Taxable Municipal Income Fund | COM | 121,498 | $284.3 萬 | 0.1% | −28,906−19.2% | 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 |
| CMCSAComcast Corp | Stock | 49,170 | $280.4 萬 | 0.1% | −198,419−80.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $279.0 萬 | 0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 42,682 | $277.5 萬 | 0.1% | +33,125+346.6% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 50,372 | $263.0 萬 | 0.1% | +5,271+11.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 25,016 | $259.1 萬 | 0.1% | +2,556+11.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 13,324 | $255.4 萬 | 0.1% | −1,070−7.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,394 | $250.8 萬 | 0.1% | −366−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 47,603 | $248.5 萬 | 0.1% | +20,733+77.2% | 加碼 | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 157,097 | $244.9 萬 | 0.1% | −17,946−10.3% | 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 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 171,403 | $239.6 萬 | 0.1% | −11,053−6.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 37,252 | $235.0 萬 | 0.1% | +4,745+14.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,425 | $228.7 萬 | 0.1% | +63+0.6% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 163,530 | $227.5 萬 | 0.1% | +7,649+4.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,798 | $226.6 萬 | 0.1% | +798+3.8% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 42,712 | $226.4 萬 | 0.1% | +4,144+10.7% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 169,792 | $225.1 萬 | 0.1% | −18,061−9.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,051 | $224.7 萬 | 0.1% | −2,457−15.8% | 減碼 | 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 |
| 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 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 137,625 | $216.8 萬 | 0.1% | −18,648−11.9% | 減碼 | 歷史 |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 138,946 | $213.8 萬 | 0.1% | −12,750−8.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,995 | $207.4 萬 | 0.1% | +763+5.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,506 | $206.9 萬 | 0.1% | +912+16.3% | 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 | – |
| DOWDow Inc. | Stock | 32,299 | $204.4 萬 | 0.1% | +1,274+4.1% | 加碼 | 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 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 138,836 | $201.3 萬 | 0.1% | −6,550−4.5% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 98,576 | $197.8 萬 | 0.1% | −78,175−44.2% | 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 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 112,617 | $191.7 萬 | 0.1% | −13,829−10.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $190.5 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $188.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $186.1 萬 | 0.1% | −312−1.9% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 24,730 | $185.3 萬 | 0.1% | +196+0.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,979 | $182.0 萬 | 0.1% | +255+14.8% | 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 |
| BABoeing Co | Stock | 7,376 | $176.7 萬 | 0.1% | +713+10.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 7,378 | $175.7 萬 | 0.1% | +565+8.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 58,508 | $168.4 萬 | 0.1% | −1,728−2.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,786 | $166.6 萬 | 0.1% | +191+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,333 | $165.9 萬 | 0.1% | −9,436−30.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,377 | $165.5 萬 | 0.1% | +422+14.3% | 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 |
| KEYSKeysight Technologies, Inc. | Stock | 10,510 | $162.3 萬 | 0.1% | +883+9.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,469 | $160.7 萬 | 0.1% | −328−2.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,799 | $156.4 萬 | 0.1% | +52+1.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,456 | $156.1 萬 | 0.1% | +1,344+32.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,810 | $154.4 萬 | 0.1% | +378+15.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 37,053 | $152.8 萬 | 0.1% | −6,155−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,839 | $152.4 萬 | 0.1% | +3,496+104.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 27,819 | $150.5 萬 | 0.1% | −826−2.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,381 | $150.4 萬 | 0.1% | +309+14.9% | 加碼 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 52,600 | $142.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,508 | $142.8 萬 | 0.1% | −11,293−27.7% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 32,121 | $142.5 萬 | 0.1% | −574−1.8% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,231 | $141.3 萬 | 0.1% | +932+17.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 50,380 | $139.7 萬 | 0.1% | −4,217−7.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 24,743 | $138.6 萬 | 0.1% | +514+2.1% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 34,449 | $137.4 萬 | 0.1% | +4,386+14.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,052 | $137.2 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,645 | $136.9 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,898 | $134.6 萬 | 0.1% | −1,549−18.3% | 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 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,236 | $133.4 萬 | 0.1% | −4,384−28.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,521 | $133.2 萬 | 0.1% | −726−17.1% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 52,978 | $132.9 萬 | 0.1% | +17,679+50.1% | 加碼 | – |
| iShares Tr46429B366 | CMBS ETF | 24,411 | $132.7 萬 | 0.1% | +8,768+56.1% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 6,851 | $131.4 萬 | 0.1% | −873−11.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 16,757 | $130.3 萬 | 0.1% | +848+5.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,001 | $130.2 萬 | 0.1% | +397+24.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,317 | $130.0 萬 | 0.1% | −3,019−19.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,046 | $128.1 萬 | <0.1% | +11,046 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,094 | $125.0 萬 | <0.1% | +1,268+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,103 | $124.4 萬 | <0.1% | −1,186−18.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 9,813 | $121.9 萬 | <0.1% | +825+9.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,161 | $120.7 萬 | <0.1% | +292+10.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,416 | $119.1 萬 | <0.1% | +656+13.8% | 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 |
| LULUlululemon athletica inc. | Stock | 3,241 | $118.3 萬 | <0.1% | +279+9.4% | 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 |
| NEENextera Energy Inc | Stock | 15,909 | $116.6 萬 | <0.1% | +156+1.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,306 | $115.5 萬 | <0.1% | +462+9.5% | 加碼 | 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 |