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 |
|---|---|---|---|---|---|---|---|
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 13,615 | $23.4 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 149 | $23.2 萬 | <0.1% | +149 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,559 | $23.1 萬 | <0.1% | −1,350−12.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,214 | $23.1 萬 | <0.1% | +2,214 | 新進 | – |
| KKR Acquisition Holding I Co48253T208 | UNIT 99/99/9999 | 22,500 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 1,275 | $22.5 萬 | <0.1% | −580−31.3% | 減碼 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,665 | $22.5 萬 | <0.1% | −4,560−22.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,106 | $22.4 萬 | <0.1% | +1,000+5.0% | 加碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,651 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 852 | $22.1 萬 | <0.1% | +22+2.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,355 | $22.1 萬 | <0.1% | +2,355 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 1,528 | $22.1 萬 | <0.1% | +1,528 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,014 | $21.9 萬 | <0.1% | +1,014 | 新進 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,805 | $21.9 萬 | <0.1% | −1,453−5.3% | 減碼 | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 22,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,091 | $21.4 萬 | <0.1% | +2,091 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 844 | $21.4 萬 | <0.1% | +844 | 新進 | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 23,500 | $21.2 萬 | <0.1% | +23,500 | 新進 | – |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 21,500 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 1,966 | $21.1 萬 | <0.1% | −1,145−36.8% | 減碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,735 | $21.1 萬 | <0.1% | +2,735 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 577 | $20.9 萬 | <0.1% | +577 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 3,998 | $20.8 萬 | <0.1% | −278−6.5% | 減碼 | 歷史 |
| KFKorea Fund Inc | COM NEW | 4,501 | $20.8 萬 | <0.1% | +4,501 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $20.7 萬 | <0.1% | +600 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $20.6 萬 | <0.1% | +419 | 新進 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,334 | $20.6 萬 | <0.1% | +3,334 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 688 | $20.5 萬 | <0.1% | +688 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 657 | $20.5 萬 | <0.1% | +657 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,426 | $20.5 萬 | <0.1% | +4,426 | 新進 | – |
| SIVBSVB Financial Group | COM | 367 | $20.4 萬 | <0.1% | +367 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 740 | $20.3 萬 | <0.1% | +740 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 693 | $20.1 萬 | <0.1% | +693 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 1,855 | $20.1 萬 | <0.1% | +1,855 | 新進 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,827 | $20.1 萬 | <0.1% | +93+2.5% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 12,377 | $19.8 萬 | <0.1% | −7,185−36.7% | 減碼 | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 12,771 | $19.1 萬 | <0.1% | 00.0% | 不變 | – |
| GHYPGIM Global High Yield Fund, Inc. | COM | 11,627 | $18.5 萬 | <0.1% | +11,627 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 10,960 | $16.8 萬 | <0.1% | −105−0.9% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 44,665 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $10.1 萬 | <0.1% | – | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 22,045 | $8.80 萬 | <0.1% | +500+2.3% | 加碼 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 10,200 | $8.50 萬 | <0.1% | +10,200 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 11,245 | $1.70 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 |