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 |
|---|---|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 197,680 | $2,158 萬 | 0.7% | +127,946+183.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 168,881 | $2,199 萬 | 0.8% | +23,977+16.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 262,036 | $2,204 萬 | 0.8% | −9,803−3.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 105,283 | $2,232 萬 | 0.8% | +80.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 75,822 | $2,279 萬 | 0.8% | −2,747−3.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 179,600 | $2,387 萬 | 0.8% | +3,011+1.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 296,700 | $2,407 萬 | 0.8% | +5,617+1.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 201,495 | $2,424 萬 | 0.8% | +33,435+19.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 235,401 | $2,428 萬 | 0.8% | +11,645+5.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 52,798 | $2,447 萬 | 0.8% | +463+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 324,482 | $2,464 萬 | 0.8% | +125,649+63.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 596,513 | $2,501 萬 | 0.9% | +42,990+7.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,589 | $2,541 萬 | 0.9% | +10+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 145,902 | $2,750 萬 | 0.9% | +5,217+3.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 718,537 | $2,808 萬 | 1.0% | +1,438+0.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 302,578 | $2,875 萬 | 1.0% | +11,103+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,922 | $2,943 萬 | 1.0% | −1,865−1.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 136,981 | $2,969 萬 | 1.0% | −180.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 98,967 | $3,256 萬 | 1.1% | +23,568+31.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 206,940 | $3,277 萬 | 1.1% | −2,639−1.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 547,193 | $3,304 萬 | 1.1% | −1,230−0.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 360,308 | $3,727 萬 | 1.3% | +73,627+25.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 305,612 | $3,863 萬 | 1.3% | −2,750−0.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 78,681 | $3,951 萬 | 1.4% | +20,570+35.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91,205 | $4,350 萬 | 1.5% | +29,374+47.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 870,258 | $4,393 萬 | 1.5% | −140,326−13.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 175,557 | $4,953 萬 | 1.7% | +2,868+1.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 193,166 | $4,993 萬 | 1.7% | −133,195−40.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 350,312 | $5,426 萬 | 1.9% | +10,311+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 158,858 | $5,708 萬 | 2.0% | +948+0.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 798,481 | $5,716 萬 | 2.0% | +788,725+8,084.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 196,638 | $5,879 萬 | 2.0% | +2,256+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 208,858 | $7,025 萬 | 2.4% | +3,429+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 417,083 | $7,406 萬 | 2.5% | −5,161−1.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 374,923 | $8,036 萬 | 2.8% | −808−0.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,635,301 | $9,174 萬 | 3.2% | −42,214−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,688 | $9,566 萬 | 3.3% | +2,035+7.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 52,157 | $1.51 億 | 5.2% | +671+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,283,097 | $4.32 億 | 14.8% | +4910.0% | 加碼 | 歷史 |
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% | – |