First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 439
- 較 2021 年第 3 季 −2
- 總值
- $29.1 億
- 較 2021 年第 3 季 +$2.31 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 136,611 | $194.0 萬 | 0.1% | −13,647−9.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $194.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 25,516 | $195.6 萬 | 0.1% | +2,711+11.9% | 加碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 105,138 | $196.3 萬 | 0.1% | +105,138 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,996 | $198.0 萬 | 0.1% | −163−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $198.2 萬 | 0.1% | +6,764 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,425 | $203.4 萬 | 0.1% | +1,737+26.0% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,426 | $206.1 萬 | 0.1% | +1,426 | 新進 | – |
| NKENIKE, Inc. | Stock | 12,395 | $206.6 萬 | 0.1% | +191+1.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,699 | $208.2 萬 | 0.1% | +610+14.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,132 | $208.9 萬 | 0.1% | +2,108+6.6% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,523 | $216.2 萬 | 0.1% | +758+15.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,482 | $218.6 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,402 | $224.0 萬 | 0.1% | +363+11.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,121 | $229.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 105,286 | $230.9 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 38,324 | $235.4 萬 | 0.1% | +13,789+56.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 30,010 | $235.7 萬 | 0.1% | +3,056+11.3% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 122,890 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,695 | $240.7 萬 | 0.1% | −294−2.1% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,464 | $245.3 萬 | 0.1% | +600+4.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 7,116 | $248.2 萬 | 0.1% | +1,536+27.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,072 | $254.6 萬 | 0.1% | −15,189−37.7% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 159,122 | $256.5 萬 | 0.1% | −12,208−7.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,965 | $257.4 萬 | 0.1% | +441+12.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,068 | $267.1 萬 | 0.1% | +406+1.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,660 | $275.2 萬 | 0.1% | +220+3.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,352 | $284.0 萬 | 0.1% | +1,400+2.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,645 | $289.1 萬 | 0.1% | +245+1.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,406 | $289.2 萬 | 0.1% | +3,406+15.5% | 加碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $302.9 萬 | 0.1% | 00.0% | 不變 | – |
| ELEstee Lauder Companies Inc | CL A | 8,348 | $309.1 萬 | 0.1% | +828+11.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,828 | $313.8 萬 | 0.1% | −744−2.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,952 | $318.5 萬 | 0.1% | +604+13.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 15,580 | $321.7 萬 | 0.1% | +1,872+13.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 48,400 | $321.9 萬 | 0.1% | +902+1.9% | 加碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 257,485 | $323.2 萬 | 0.1% | +34,806+15.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 30,462 | $325.9 萬 | 0.1% | −400−1.3% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 154,401 | $329.0 萬 | 0.1% | −1,008−0.6% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 70,808 | $329.7 萬 | 0.1% | −565−0.8% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 9,214 | $331.2 萬 | 0.1% | +1,398+17.9% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 56,026 | $332.5 萬 | 0.1% | −21,225−27.5% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 54,500 | $334.3 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 53,956 | $341.9 萬 | 0.1% | +8,411+18.5% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 174,960 | $345.0 萬 | 0.1% | +41,209+30.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 13,198 | $353.8 萬 | 0.1% | +4,872+58.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 16,202 | $360.4 萬 | 0.1% | +13,016+408.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,833 | $391.2 萬 | 0.1% | +269+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,939 | $391.6 萬 | 0.1% | +1,101+4.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 30,295 | $392.5 萬 | 0.1% | +1,845+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $396.3 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 8,756 | $413.2 萬 | 0.1% | +636+7.8% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 161,905 | $417.6 萬 | 0.1% | −23,660−12.8% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 80,808 | $427.0 萬 | 0.1% | +17,019+26.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,677 | $429.8 萬 | 0.1% | +9,541+33.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 26,435 | $451.9 萬 | 0.2% | −459−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 64,558 | $468.7 萬 | 0.2% | +3,670+6.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,286 | $489.8 萬 | 0.2% | +3,286 | 新進 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,819 | $500.0 萬 | 0.2% | +369+4.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,918 | $526.9 萬 | 0.2% | +153+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,065 | $531.4 萬 | 0.2% | −269−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 45,290 | $531.5 萬 | 0.2% | −11,465−20.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,238 | $553.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 222,713 | $577.0 萬 | 0.2% | +189,317+566.9% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 138,026 | $589.8 萬 | 0.2% | −33,368−19.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 163,419 | $604.8 萬 | 0.2% | +2,190+1.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 109,285 | $681.2 萬 | 0.2% | −14,983−12.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 17,665 | $733.1 萬 | 0.3% | +136+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,184 | $762.7 萬 | 0.3% | +29,162+39.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 219,269 | $773.4 萬 | 0.3% | +488+0.2% | 加碼 | – |
| Discovery Inc25470F302 | COM SER C | 345,554 | $791.3 萬 | 0.3% | +20,349+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,709 | $860.5 萬 | 0.3% | −1,076−5.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 75,248 | $872.9 萬 | 0.3% | +1,752+2.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 84,571 | $877.8 萬 | 0.3% | +24,930+41.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,750 | $904.4 萬 | 0.3% | +1,703+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 89,823 | $926.6 萬 | 0.3% | +3,384+3.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 165,593 | $977.8 萬 | 0.3% | −4,160−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 164,051 | $982.0 萬 | 0.3% | +106,756+186.3% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 44,728 | $997.2 萬 | 0.3% | −619−1.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,815 | $1,011 萬 | 0.3% | −38,608−68.4% | 減碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 871,264 | $1,053 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 384,501 | $1,104 萬 | 0.4% | +30,344+8.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 241,899 | $1,146 萬 | 0.4% | −54,189−18.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,070 | $1,179 萬 | 0.4% | +76+1.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 164,297 | $1,182 萬 | 0.4% | +22,881+16.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 296,559 | $1,367 萬 | 0.5% | +44,655+17.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 191,652 | $1,459 萬 | 0.5% | +5,499+3.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 130,750 | $1,529 萬 | 0.5% | +3,364+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 312,711 | $1,597 萬 | 0.5% | −2,160−0.7% | 減碼 | – |
| BALLBALL Corp | COM | 168,841 | $1,625 萬 | 0.6% | +3,418+2.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 67,160 | $1,707 萬 | 0.6% | −41,442−38.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,325 | $1,725 萬 | 0.6% | +740+2.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 194,473 | $1,850 萬 | 0.6% | −516−0.3% | 減碼 | – |
| LINLinde PLC | SHS | 55,176 | $1,912 萬 | 0.7% | +1,400+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 121,609 | $1,914 萬 | 0.7% | +117,779+3,075.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 33,480 | $2,017 萬 | 0.7% | +2,095+6.7% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 212,568 | $2,033 萬 | 0.7% | +525+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,612 | $2,070 萬 | 0.7% | +101+0.4% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 474,619 | $2,150 萬 | 0.7% | +122,347+34.7% | 加碼 | – |
2021 年第 3 季之後清倉（40 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 1,166,882 | $5,278 萬 | 2.0% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 980,477 | $4,542 萬 | 1.7% | 歷史 |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 232,452 | $491.2 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 91,543 | $232.3 萬 | 0.1% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 199,498 | $188.7 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,422 | $146.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,927 | $102.6 萬 | <0.1% | – |
| EIMEaton Vance Municipal Bond Fund | COM | 70,887 | $94.8 萬 | <0.1% | 歷史 |
| MCABlackRock Muniyield California Quality Fund, Inc. | COM | 58,981 | $93.7 萬 | <0.1% | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 94,825 | $89.1 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 7,478 | $60.1 萬 | <0.1% | 歷史 |
| ETXEaton Vance Municipal Income 2028 Term Trust | SHS | 23,887 | $53.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 8,001 | $46.2 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,051 | $40.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 17,854 | $39.5 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,700 | $39.0 萬 | <0.1% | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 19,352 | $30.5 萬 | <0.1% | – |
| IIMInvesco Value Municipal Income Trust | COM | 18,084 | $29.5 萬 | <0.1% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 24,261 | $28.4 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,221 | $28.2 萬 | <0.1% | – |
| FVRRFiverr International Ltd. | ORD SHS | 1,546 | $28.2 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,411 | $25.5 萬 | <0.1% | 歷史 |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 14,030 | $25.5 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 10,825 | $24.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 6,059 | $24.7 萬 | <0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 5,408 | $24.0 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 8,953 | $23.0 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,257 | $22.0 萬 | <0.1% | 歷史 |
| Khosla Ventures Acquisition482504107 | CL A | 22,000 | $21.7 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 4,890 | $21.6 萬 | <0.1% | – |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,204 | $21.5 萬 | <0.1% | 歷史 |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 21,500 | $21.1 萬 | <0.1% | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 5,160 | $21.0 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 710 | $20.5 萬 | <0.1% | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 14,803 | $19.5 萬 | <0.1% | 歷史 |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 11,528 | $16.9 萬 | <0.1% | – |
| NADNuveen Quality Municipal Income Fund | COM | 10,771 | $16.8 萬 | <0.1% | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 10,066 | $12.3 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 22,476 | $10.0 萬 | <0.1% | 歷史 |
| Rivernorth Doubleline Strate76882G156 | RIGHT 10/01/2021 | 136,754 | $1,000 | <0.1% | – |