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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 6,961 | $97.0 萬 | <0.1% | +872+14.3% | 加碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 70,887 | $94.8 萬 | <0.1% | −71,845−50.3% | 減碼 | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 58,981 | $93.7 萬 | <0.1% | −78,644−57.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,088 | $92.2 萬 | <0.1% | −10,420−35.3% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 3,467 | $92.0 萬 | <0.1% | +276+8.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,243 | $91.0 萬 | <0.1% | +595+2.5% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 94,825 | $89.1 萬 | <0.1% | −26,640−21.9% | 減碼 | 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 |
| 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 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 53,652 | $87.9 萬 | <0.1% | −72,098−57.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 7,107 | $86.9 萬 | <0.1% | +98+1.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,197 | $86.1 萬 | <0.1% | +271+4.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,868 | $82.3 萬 | <0.1% | −263−5.1% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 20,948 | $82.2 萬 | <0.1% | +941+4.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,825 | $82.0 萬 | <0.1% | −64−2.2% | 減碼 | – |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 80,000 | $80.6 萬 | <0.1% | +80,000 | 新進 | – |
| 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 |
| MDLZMondelez International, Inc. | Stock | 13,617 | $79.2 萬 | <0.1% | +1,243+10.0% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 95,590 | $76.5 萬 | <0.1% | −55,185−36.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,990 | $75.2 萬 | <0.1% | −345−14.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,141 | $75.1 萬 | <0.1% | +216+7.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,565 | $74.3 萬 | <0.1% | +617+5.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,470 | $73.4 萬 | <0.1% | +178+2.8% | 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 |
| BNYBank of New York Mellon Corp | Stock | 14,043 | $72.8 萬 | <0.1% | +120+0.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,072 | $72.5 萬 | <0.1% | +30+2.9% | 加碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 63,456 | $72.0 萬 | <0.1% | −29,723−31.9% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 9,213 | $71.9 萬 | <0.1% | −1,188−11.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,568 | $71.5 萬 | <0.1% | +451+14.5% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,762 | $70.5 萬 | <0.1% | −1,469−23.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,186 | $69.7 萬 | <0.1% | +395+14.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,074 | $69.5 萬 | <0.1% | +509+32.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,368 | $69.4 萬 | <0.1% | +345+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,561 | $69.1 萬 | <0.1% | +490+16.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,165 | $68.7 萬 | <0.1% | −188−3.5% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,750 | $68.2 萬 | <0.1% | +3,000+27.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,165 | $66.6 萬 | <0.1% | +286+32.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,863 | $66.2 萬 | <0.1% | +726+34.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,070 | $66.0 萬 | <0.1% | −682−7.8% | 減碼 | 歷史 |
| HYBNew America High Income Fund Inc | COM NEW | 68,001 | $64.9 萬 | <0.1% | −151,619−69.0% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,600 | $64.7 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 9,756 | $63.3 萬 | <0.1% | +485+5.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 89,353 | $63.1 萬 | <0.1% | −24,573−21.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 12,314 | $62.4 萬 | <0.1% | 00.0% | 不變 | – |
| MTCHMatch Group, Inc. | COM | 3,896 | $61.2 萬 | <0.1% | +509+15.0% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,920 | $60.8 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 7,478 | $60.1 萬 | <0.1% | −3,058−29.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 7,688 | $60.1 萬 | <0.1% | −90−1.2% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,440 | $60.0 萬 | <0.1% | +65+2.7% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 32,718 | $60.0 萬 | <0.1% | +9,265+39.5% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,086 | $59.4 萬 | <0.1% | +131+13.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $59.0 萬 | <0.1% | −400−10.8% | 減碼 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 20,459 | $58.9 萬 | <0.1% | −159−0.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,516 | $58.2 萬 | <0.1% | +1,172+18.5% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,131 | $57.2 萬 | <0.1% | +11,000+36.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,811 | $56.9 萬 | <0.1% | +150+4.1% | 加碼 | – |
| TTDTrade Desk, Inc. | Stock | 8,081 | $56.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 5,889 | $56.2 萬 | <0.1% | −1,708−22.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 16,987 | $55.9 萬 | <0.1% | −483−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,319 | $55.6 萬 | <0.1% | −119−3.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,827 | $55.4 萬 | <0.1% | +2,111+77.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,783 | $54.7 萬 | <0.1% | −3,361−22.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,750 | $54.6 萬 | <0.1% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 1,378 | $53.9 萬 | <0.1% | +52+3.9% | 加碼 | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 23,887 | $53.3 萬 | <0.1% | −10,872−31.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,311 | $53.2 萬 | <0.1% | +55+4.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,372 | $52.8 萬 | <0.1% | −612−15.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,625 | $52.5 萬 | <0.1% | +144+5.8% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,024 | $51.3 萬 | <0.1% | −1,068−13.2% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 37,997 | $50.8 萬 | <0.1% | −85,750−69.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,925 | $50.3 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,816 | $49.4 萬 | <0.1% | +186+7.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,830 | $49.3 萬 | <0.1% | +594+18.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,176 | $48.7 萬 | <0.1% | +3,439+72.6% | 加碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,042 | $48.2 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 2,480 | $48.0 萬 | <0.1% | +420+20.4% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,641 | $46.6 萬 | <0.1% | −61−0.9% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 28,747 | $46.6 萬 | <0.1% | −2,099−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,662 | $46.5 萬 | <0.1% | +1+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,755 | $46.2 萬 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 8,001 | $46.2 萬 | <0.1% | +8,001 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,150 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 25,849 | $45.0 萬 | <0.1% | −10,333−28.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 674 | $44.8 萬 | <0.1% | +118+21.2% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,320 | $44.7 萬 | <0.1% | +346+17.5% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,997 | $44.5 萬 | <0.1% | +5,997 | 新進 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,470 | $44.3 萬 | <0.1% | −78−1.4% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 892 | $44.2 萬 | <0.1% | +45+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,948 | $43.7 萬 | <0.1% | +890+84.1% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 13,507 | $43.3 萬 | <0.1% | −316−2.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 579 | $43.1 萬 | <0.1% | +21+3.8% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| FLGTFulgent Genetics, Inc. | COM | 4,728 | $42.5 萬 | <0.1% | +182+4.0% | 加碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 70,479 | $42.5 萬 | <0.1% | −39,098−35.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,191 | $42.0 萬 | <0.1% | +85+2.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,047 | $42.0 萬 | <0.1% | +432+26.7% | 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 |