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 |
|---|---|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $44.3 萬 | <0.1% | −249−22.1% | 減碼 | 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 |
| CMECME Group Inc. | COM | 2,060 | $43.8 萬 | <0.1% | +286+16.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,047 | $43.6 萬 | <0.1% | +947+30.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $43.2 萬 | <0.1% | +16,026 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,340 | $43.0 萬 | <0.1% | −6,307−18.7% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,548 | $42.7 萬 | <0.1% | +73+1.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,384 | $42.5 萬 | <0.1% | +1,378+34.4% | 加碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 33,075 | $42.0 萬 | <0.1% | −5,800−14.9% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,546 | $41.9 萬 | <0.1% | +198+4.6% | 加碼 | 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 |
| PMLPIMCO Municipal Income Fund II | COM | 27,191 | $41.0 萬 | <0.1% | −3,400−11.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 955 | $40.8 萬 | <0.1% | +89+10.3% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,530 | $40.7 萬 | <0.1% | −15,750−50.4% | 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 |
| IIMInvesco Value Municipal Income Trust | COM | 24,246 | $40.0 萬 | <0.1% | −7,103−22.7% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 89,349 | $39.8 萬 | <0.1% | −9,246−9.4% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 1,623 | $39.4 萬 | <0.1% | +132+8.9% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,615 | $39.2 萬 | <0.1% | +9+0.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 18,458 | $39.1 萬 | <0.1% | −1,999−9.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $39.0 萬 | <0.1% | +818+43.5% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 6,985 | $38.9 萬 | <0.1% | −191−2.7% | 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 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,486 | $38.3 萬 | <0.1% | −556−18.3% | 減碼 | 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 |
| 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 |
| FAFFirst American Financial Corp | Stock | 5,979 | $37.3 萬 | <0.1% | −2,641−30.6% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,731 | $37.1 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,974 | $36.9 萬 | <0.1% | +262+15.3% | 加碼 | – |
| 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 |
| RHIRobert Half Inc. | COM | 4,106 | $36.5 萬 | <0.1% | −58−1.4% | 減碼 | 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 |
| SNPSSynopsys Inc | COM | 1,315 | $36.3 萬 | <0.1% | +153+13.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,775 | $36.0 萬 | <0.1% | +7,775 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $34.9 萬 | <0.1% | −7,735−64.7% | 減碼 | – |
| ECLEcolab Inc. | Stock | 1,683 | $34.7 萬 | <0.1% | −69−3.9% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,326 | $34.1 萬 | <0.1% | +88+7.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 556 | $34.0 萬 | <0.1% | +52+10.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 469 | $33.8 萬 | <0.1% | +36+8.3% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,499 | $33.3 萬 | <0.1% | +646+34.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,500 | $32.7 萬 | <0.1% | +4,500 | 新進 | – |
| CDWCDW Corp | COM | 1,875 | $32.7 萬 | <0.1% | −476−20.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,675 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| PFNPIMCO Income Strategy Fund II | COM | 29,532 | $32.4 萬 | <0.1% | −15,338−34.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,114 | $31.9 萬 | <0.1% | +21+1.0% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,716 | $31.7 萬 | <0.1% | +181+7.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 5,961 | $31.6 萬 | <0.1% | −270−4.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,978 | $31.5 萬 | <0.1% | +2,978 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,029 | $31.1 萬 | <0.1% | +2,029 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 852 | $31.0 萬 | <0.1% | +72+9.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 847 | $30.8 萬 | <0.1% | −35−4.0% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 17,145 | $30.6 萬 | <0.1% | +26+0.2% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,761 | $30.4 萬 | <0.1% | +119+4.5% | 加碼 | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 11,736 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,992 | $29.4 萬 | <0.1% | +1,992 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 666 | $29.2 萬 | <0.1% | −47−6.6% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,550 | $29.2 萬 | <0.1% | −194−3.4% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,300 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 32,469 | $28.8 萬 | <0.1% | −786−2.4% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,710 | $28.7 萬 | <0.1% | +291+6.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 6,724 | $28.7 萬 | <0.1% | +6,724 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,700 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,737 | $28.7 萬 | <0.1% | +4,737 | 新進 | – |
| MLMMartin Marietta Materials Inc | COM | 817 | $28.7 萬 | <0.1% | −225−21.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 194 | $28.3 萬 | <0.1% | −4−2.0% | 減碼 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 4,677 | $28.2 萬 | <0.1% | +127+2.8% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,106 | $28.0 萬 | <0.1% | +1,106 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,185 | $28.0 萬 | <0.1% | −214−6.3% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,711 | $27.8 萬 | <0.1% | +955+20.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,347 | $27.6 萬 | <0.1% | +333+16.5% | 加碼 | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,030 | $27.6 萬 | <0.1% | −5,560−28.4% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 3,673 | $27.4 萬 | <0.1% | +836+29.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,896 | $27.3 萬 | <0.1% | −176−8.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,255 | $27.0 萬 | <0.1% | +174+8.4% | 加碼 | 歷史 |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $26.8 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,282 | $25.9 萬 | <0.1% | −11−0.3% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,058 | $25.8 萬 | <0.1% | +1,058 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,174 | $25.8 萬 | <0.1% | +3,174 | 新進 | 歷史 |
| RLIRli Corp | COM | 2,455 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $25.6 萬 | <0.1% | +5,797 | 新進 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 8,069 | $25.5 萬 | <0.1% | +8,069 | 新進 | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,059 | $25.4 萬 | <0.1% | +6,059 | 新進 | – |
| ETSYEtsy Inc | COM | 1,222 | $25.2 萬 | <0.1% | −72−5.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 16,898 | $25.1 萬 | <0.1% | +1,270+8.1% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,445 | $24.8 萬 | <0.1% | −142−4.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,253 | $24.7 萬 | <0.1% | +6,253 | 新進 | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,604 | $23.9 萬 | <0.1% | +2,604 | 新進 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,544 | $23.6 萬 | <0.1% | +10,544 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,518 | $23.5 萬 | <0.1% | +1,518 | 新進 | – |
| OKTAOkta, Inc. | CL A | 962 | $23.5 萬 | <0.1% | +962 | 新進 | 歷史 |
| SRESempra | Stock | 1,768 | $23.4 萬 | <0.1% | −110−5.9% | 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 |