First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 441
- 較 2021 年第 2 季 −7
- 總值
- $26.8 億
- 較 2021 年第 2 季 +$8,224 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,282,606 | $3.62 億 | 13.5% | −280.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,486 | $1.37 億 | 5.1% | +574+1.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,677,515 | $8,946 萬 | 3.3% | −16,670−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,653 | $8,756 萬 | 3.3% | +1,366+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 205,429 | $6,972 萬 | 2.6% | +5,809+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 375,731 | $6,842 萬 | 2.6% | +213,250+131.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 326,361 | $6,621 萬 | 2.5% | +9,077+2.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 422,244 | $5,975 萬 | 2.2% | +100,867+31.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 340,001 | $5,752 萬 | 2.1% | +27,993+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 157,910 | $5,490 萬 | 2.0% | +6,071+4.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 194,382 | $5,306 萬 | 2.0% | +6,955+3.7% | 加碼 | 歷史 |
| VERVEREIT, Inc. | COM | 1,166,882 | $5,278 萬 | 2.0% | −334,896−22.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1,010,584 | $5,126 萬 | 1.9% | +100,858+11.1% | 加碼 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,477 | $4,542 萬 | 1.7% | +180.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 172,689 | $4,137 萬 | 1.5% | +5,435+3.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 286,681 | $3,594 萬 | 1.3% | +1,889+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 209,579 | $3,431 萬 | 1.3% | +8,300+4.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 308,362 | $3,410 萬 | 1.3% | +76,614+33.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 136,999 | $3,052 萬 | 1.1% | +6,473+5.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 108,602 | $2,946 萬 | 1.1% | +4,894+4.7% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 548,423 | $2,935 萬 | 1.1% | −4,318−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 717,099 | $2,854 萬 | 1.1% | +33,277+4.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 291,475 | $2,763 萬 | 1.0% | −564−0.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 140,685 | $2,704 萬 | 1.0% | +45,557+47.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,831 | $2,664 萬 | 1.0% | +2,131+3.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 56,423 | $2,535 萬 | 0.9% | +3,029+5.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,579 | $2,511 萬 | 0.9% | +474+4.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 553,523 | $2,480 萬 | 0.9% | +11,125+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 75,399 | $2,295 萬 | 0.9% | +2,403+3.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,111 | $2,271 萬 | 0.8% | +2,607+4.7% | 加碼 | 歷史 |
| AONAon plc | CL A | 78,569 | $2,245 萬 | 0.8% | −1,640−2.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 176,589 | $2,109 萬 | 0.8% | +4,210+2.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 162,787 | $2,100 萬 | 0.8% | +339+0.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 271,839 | $1,980 萬 | 0.7% | +13,292+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,335 | $1,951 萬 | 0.7% | +2,137+4.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 31,385 | $1,916 萬 | 0.7% | +2,810+9.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,511 | $1,888 萬 | 0.7% | +281+1.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 168,060 | $1,876 萬 | 0.7% | +5,824+3.6% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 144,904 | $1,854 萬 | 0.7% | +6,491+4.7% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 223,756 | $1,691 萬 | 0.6% | +66,089+41.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 194,989 | $1,678 萬 | 0.6% | +3,250+1.7% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 291,083 | $1,652 萬 | 0.6% | +10,646+3.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 212,043 | $1,645 萬 | 0.6% | +1,527+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 352,272 | $1,610 萬 | 0.6% | +352,272 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 314,871 | $1,608 萬 | 0.6% | +68,023+27.6% | 加碼 | – |
| XLNXXilinx Inc | COM | 105,275 | $1,590 萬 | 0.6% | +609+0.6% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 53,776 | $1,578 萬 | 0.6% | +2,961+5.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,585 | $1,527 萬 | 0.6% | +485+1.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 165,423 | $1,488 萬 | 0.6% | +4,886+3.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 127,386 | $1,405 萬 | 0.5% | +9,975+8.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 186,153 | $1,364 萬 | 0.5% | +3,852+2.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 296,088 | $1,348 萬 | 0.5% | +45,924+18.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 198,833 | $1,312 萬 | 0.5% | +14,985+8.2% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 72,379 | $1,250 萬 | 0.5% | −55,065−43.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 251,904 | $1,148 萬 | 0.4% | +40,621+19.2% | 加碼 | – |
| INTCIntel Corp | Stock | 215,109 | $1,146 萬 | 0.4% | +15,765+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,994 | $1,068 萬 | 0.4% | +536+15.5% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 354,157 | $1,036 萬 | 0.4% | +8,210+2.4% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 871,264 | $991.4 萬 | 0.4% | −43,051−4.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 141,416 | $920.2 萬 | 0.3% | +141,416 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 171,394 | $918.5 萬 | 0.3% | +7,150+4.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 45,347 | $866.4 萬 | 0.3% | +1,824+4.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 69,734 | $848.5 萬 | 0.3% | +4,265+6.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,785 | $819.8 萬 | 0.3% | −532−2.5% | 減碼 | – |
| Discovery Inc25470F302 | COM SER C | 325,205 | $789.3 萬 | 0.3% | −70,262−17.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 124,268 | $771.4 萬 | 0.3% | −3,018−2.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 73,496 | $748.0 萬 | 0.3% | +6,369+9.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 218,781 | $747.6 萬 | 0.3% | −326−0.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 86,439 | $733.5 萬 | 0.3% | +6,102+7.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 169,753 | $730.1 萬 | 0.3% | −20,752−10.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 59,641 | $647.1 萬 | 0.2% | +3,938+7.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,047 | $601.7 萬 | 0.2% | +3,819+15.1% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 161,229 | $598.2 萬 | 0.2% | +22,219+16.0% | 加碼 | – |
| CVXChevron Corp | Stock | 56,755 | $575.8 萬 | 0.2% | +5,518+10.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,529 | $575.4 萬 | 0.2% | +835+5.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,022 | $542.2 萬 | 0.2% | +13,392+22.5% | 加碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 498,175 | $525.6 萬 | 0.2% | −96,857−16.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,334 | $506.0 萬 | 0.2% | +806+2.6% | 加碼 | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 232,452 | $491.2 萬 | 0.2% | −18,227−7.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,450 | $486.5 萬 | 0.2% | +1,304+18.2% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 185,565 | $463.2 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $452.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,894 | $441.7 萬 | 0.2% | +2,756+11.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,552 | $430.7 萬 | 0.2% | +3,263+24.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,888 | $425.3 萬 | 0.2% | +532+0.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,261 | $410.4 萬 | 0.2% | +794+2.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,232 | $405.7 萬 | 0.2% | +915+21.2% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 692,131 | $397.3 萬 | 0.1% | −109,795−13.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,765 | $376.5 萬 | 0.1% | +193+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $368.3 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 77,251 | $363.5 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,295 | $353.9 萬 | 0.1% | +9,614+20.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,120 | $345.0 萬 | 0.1% | +900+12.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,564 | $342.3 萬 | 0.1% | −215−2.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 63,789 | $339.9 萬 | 0.1% | +2,165+3.5% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 155,409 | $332.0 萬 | 0.1% | +2,170+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,572 | $326.4 萬 | 0.1% | +1,081+3.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,136 | $323.1 萬 | 0.1% | −25,366−47.4% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 28,450 | $322.1 萬 | 0.1% | +3,434+13.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,838 | $319.3 萬 | 0.1% | +191+0.8% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCGPG&E Corp | Stock | 955,450 | $971.7 萬 | 0.4% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 202,405 | $334.4 萬 | 0.1% | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 52,600 | $142.9 萬 | 0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,674 | $114.2 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,226 | $100.9 萬 | <0.1% | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 47,569 | $88.8 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 8,643 | $84.9 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,658 | $76.9 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 70,465 | $70.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,339 | $49.8 萬 | <0.1% | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 55,909 | $44.1 萬 | <0.1% | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 27,340 | $43.0 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,530 | $40.7 萬 | <0.1% | 歷史 |
| CGAUCenterra Gold Inc. | COM | 49,400 | $37.7 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,550 | $29.2 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 817 | $28.7 萬 | <0.1% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,347 | $27.6 萬 | <0.1% | – |
| MLPMaui Land & Pineapple Co Inc | COM | 25,000 | $26.8 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,282 | $25.9 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,445 | $24.8 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 12,945 | $24.4 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,544 | $23.6 萬 | <0.1% | – |
| EFTEaton Vance Floating-Rate Income Trust | COM | 15,665 | $22.5 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 6,651 | $22.3 萬 | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,091 | $21.4 萬 | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 23,500 | $21.2 萬 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,735 | $21.1 萬 | <0.1% | 歷史 |
| KFKorea Fund Inc | COM NEW | 4,501 | $20.8 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 600 | $20.7 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 688 | $20.5 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 657 | $20.5 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 4,426 | $20.5 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 693 | $20.1 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 1,855 | $20.1 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,827 | $20.1 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 44,665 | $13.2 萬 | <0.1% | 歷史 |