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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 2,863 | $66.2 萬 | <0.1% | +726+34.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,165 | $66.6 萬 | <0.1% | +286+32.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,750 | $68.2 萬 | <0.1% | +3,000+27.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $68.7 萬 | <0.1% | −188−3.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,561 | $69.1 萬 | <0.1% | +490+16.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,368 | $69.4 萬 | <0.1% | +345+4.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,074 | $69.5 萬 | <0.1% | +509+32.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,186 | $69.7 萬 | <0.1% | +395+14.2% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,762 | $70.5 萬 | <0.1% | −1,469−23.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,568 | $71.5 萬 | <0.1% | +451+14.5% | 加碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,213 | $71.9 萬 | <0.1% | −1,188−11.4% | 減碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 63,456 | $72.0 萬 | <0.1% | −29,723−31.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,072 | $72.5 萬 | <0.1% | +30+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,043 | $72.8 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 28,423 | $73.2 萬 | <0.1% | −105,903−78.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,470 | $73.4 萬 | <0.1% | +178+2.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,565 | $74.3 萬 | <0.1% | +617+5.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,141 | $75.1 萬 | <0.1% | +216+7.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,990 | $75.2 萬 | <0.1% | −345−14.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 95,590 | $76.5 萬 | <0.1% | −55,185−36.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,617 | $79.2 萬 | <0.1% | +1,243+10.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 15,938 | $80.2 萬 | <0.1% | +2,562+19.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,811 | $80.2 萬 | <0.1% | +370+15.2% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 80,000 | $80.6 萬 | <0.1% | +80,000 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $82.0 萬 | <0.1% | −64−2.2% | 減碼 | – |
| STAGSTAG Industrial, Inc. | COM | 20,948 | $82.2 萬 | <0.1% | +941+4.7% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,868 | $82.3 萬 | <0.1% | −263−5.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,197 | $86.1 萬 | <0.1% | +271+4.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,107 | $86.9 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 53,652 | $87.9 萬 | <0.1% | −72,098−57.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,166 | $88.6 萬 | <0.1% | +431+4.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,530 | $88.6 萬 | <0.1% | +179+4.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,618 | $88.8 萬 | <0.1% | +4,373+103.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 33,396 | $88.8 萬 | <0.1% | −1,850−5.2% | 減碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 94,825 | $89.1 萬 | <0.1% | −26,640−21.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,243 | $91.0 萬 | <0.1% | +595+2.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,467 | $92.0 萬 | <0.1% | +276+8.6% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,088 | $92.2 萬 | <0.1% | −10,420−35.3% | 減碼 | – |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 58,981 | $93.7 萬 | <0.1% | −78,644−57.1% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 70,887 | $94.8 萬 | <0.1% | −71,845−50.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,961 | $97.0 萬 | <0.1% | +872+14.3% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 10,174 | $97.4 萬 | <0.1% | +1,748+20.7% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 60,320 | $97.9 萬 | <0.1% | −12,652−17.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,682 | $99.6 萬 | <0.1% | −421−8.3% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 15,554 | $100.2 萬 | <0.1% | +7,015+82.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,424 | $101.2 萬 | <0.1% | +191+4.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,927 | $102.6 萬 | <0.1% | +6,927 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,383 | $102.7 萬 | <0.1% | +9,783+92.3% | 加碼 | – |
| BACBank of America Corp | Stock | 25,157 | $106.8 萬 | <0.1% | −11,896−32.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,912 | $108.8 萬 | <0.1% | −89−4.4% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 105,500 | $109.0 萬 | <0.1% | +9,000+9.3% | 加碼 | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 80,210 | $109.2 萬 | <0.1% | −91,193−53.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,297 | $110.6 萬 | <0.1% | +192+4.7% | 加碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 92,614 | $110.6 萬 | <0.1% | −5,905−6.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 13,357 | $114.8 萬 | <0.1% | +1,409+11.8% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 83,419 | $115.1 萬 | <0.1% | −80,111−49.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,728 | $116.6 萬 | <0.1% | −170−2.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,978 | $117.2 萬 | <0.1% | +562+10.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,180 | $118.6 萬 | <0.1% | +874+16.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 35,746 | $119.9 萬 | <0.1% | +1,297+3.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,544 | $122.3 萬 | <0.1% | +23+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,837 | $122.8 萬 | <0.1% | +280+7.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,526 | $124.0 萬 | <0.1% | +675+9.9% | 加碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 137,182 | $124.3 萬 | <0.1% | +41,752+43.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,607 | $125.2 萬 | <0.1% | +513+4.6% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 20,797 | $128.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,416 | $131.1 萬 | <0.1% | +180+1.6% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 24,535 | $131.9 萬 | <0.1% | +14,484+144.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,275 | $133.2 萬 | <0.1% | +229+2.1% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 49,364 | $135.3 萬 | 0.1% | −1,016−2.0% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 32,754 | $137.8 萬 | 0.1% | +633+2.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,645 | $138.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 55,400 | $139.1 萬 | 0.1% | +2,422+4.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 17,726 | $139.2 萬 | 0.1% | +1,817+11.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 11,803 | $139.8 萬 | 0.1% | +1,990+20.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,285 | $142.1 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,750 | $144.5 萬 | 0.1% | +2,007+8.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,553 | $144.6 萬 | 0.1% | −266−1.0% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 92,296 | $144.6 萬 | 0.1% | −111,741−54.8% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 26,883 | $145.3 萬 | 0.1% | +2,472+10.1% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,422 | $146.6 萬 | 0.1% | −377−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,688 | $148.5 萬 | 0.1% | −151−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,483 | $150.3 萬 | 0.1% | +431+8.5% | 加碼 | – |
| SHWSherwin Williams Co | COM | 5,372 | $150.3 萬 | 0.1% | +3,467+182.0% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 62,226 | $151.9 萬 | 0.1% | +29,602+90.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,089 | $155.7 萬 | 0.1% | +928+29.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 23,748 | $159.1 萬 | 0.1% | −982−4.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 59,327 | $160.2 萬 | 0.1% | +819+1.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,580 | $164.1 萬 | 0.1% | +124+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,172 | $166.9 萬 | 0.1% | −297−2.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,805 | $171.3 萬 | 0.1% | +1,472+6.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 9,159 | $176.8 萬 | 0.1% | −4,165−31.3% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 89,740 | $176.9 萬 | 0.1% | −8,836−9.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,204 | $177.2 萬 | 0.1% | +1,418+13.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,474 | $179.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $180.4 萬 | 0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 6,104 | $181.4 萬 | 0.1% | −1,129−15.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 8,311 | $182.8 萬 | 0.1% | +935+12.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $185.1 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 33,254 | $186.0 萬 | 0.1% | −15,916−32.4% | 減碼 | 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 |