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 |
|---|---|---|---|---|---|---|---|
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 154,401 | $329.0 萬 | 0.1% | −1,008−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,462 | $325.9 萬 | 0.1% | −400−1.3% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 257,485 | $323.2 萬 | 0.1% | +34,806+15.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 48,400 | $321.9 萬 | 0.1% | +902+1.9% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 15,580 | $321.7 萬 | 0.1% | +1,872+13.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,952 | $318.5 萬 | 0.1% | +604+13.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 33,828 | $313.8 萬 | 0.1% | −744−2.2% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 8,348 | $309.1 萬 | 0.1% | +828+11.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $302.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 25,406 | $289.2 萬 | 0.1% | +3,406+15.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 16,645 | $289.1 萬 | 0.1% | +245+1.5% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 52,352 | $284.0 萬 | 0.1% | +1,400+2.7% | 加碼 | – |
| 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 |
| DDDuPont de Nemours, Inc. | COM | 33,068 | $267.1 萬 | 0.1% | +406+1.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,965 | $257.4 萬 | 0.1% | +441+12.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 159,122 | $256.5 萬 | 0.1% | −12,208−7.1% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 25,072 | $254.6 萬 | 0.1% | −15,189−37.7% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 7,116 | $248.2 萬 | 0.1% | +1,536+27.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 14,464 | $245.3 萬 | 0.1% | +600+4.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 13,695 | $240.7 萬 | 0.1% | −294−2.1% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 122,890 | $240.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 30,010 | $235.7 萬 | 0.1% | +3,056+11.3% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 38,324 | $235.4 萬 | 0.1% | +13,789+56.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 105,286 | $230.9 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 6,121 | $229.2 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,402 | $224.0 萬 | 0.1% | +363+11.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,482 | $218.6 萬 | 0.1% | −15−0.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,523 | $216.2 萬 | 0.1% | +758+15.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,132 | $208.9 萬 | 0.1% | +2,108+6.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,699 | $208.2 萬 | 0.1% | +610+14.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,395 | $206.6 萬 | 0.1% | +191+1.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,426 | $206.1 萬 | 0.1% | +1,426 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,425 | $203.4 萬 | 0.1% | +1,737+26.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $198.2 萬 | 0.1% | +6,764 | 新進 | – |
| DEODiageo PLC | SPON ADR NEW | 8,996 | $198.0 萬 | 0.1% | −163−1.8% | 減碼 | 歷史 |
| ONLOrion Properties Inc. | REIT | 105,138 | $196.3 萬 | 0.1% | +105,138 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,516 | $195.6 萬 | 0.1% | +2,711+11.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 49,300 | $194.7 萬 | 0.1% | 00.0% | 不變 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 136,611 | $194.0 萬 | 0.1% | −13,647−9.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $193.0 萬 | 0.1% | 00.0% | 不變 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 257,869 | $189.5 萬 | 0.1% | +120,687+88.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,534 | $189.3 萬 | 0.1% | +60+0.4% | 加碼 | – |
| DOWDow Inc. | Stock | 33,362 | $189.2 萬 | 0.1% | +134+0.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 9,059 | $189.1 萬 | 0.1% | +2,331+34.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 11,184 | $186.7 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,347 | $185.5 萬 | 0.1% | +1,149+580.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,256 | $185.1 萬 | 0.1% | −116−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,706 | $183.0 萬 | 0.1% | −6,846−41.4% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 35,146 | $179.5 萬 | 0.1% | +19,592+126.0% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 20,797 | $174.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HEI.AHeico Corp | CL A | 13,395 | $172.2 萬 | 0.1% | +1,592+13.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,079 | $171.0 萬 | 0.1% | −4,436−11.8% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 23,464 | $170.9 萬 | 0.1% | −284−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 18,287 | $170.7 萬 | 0.1% | +561+3.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 32,852 | $169.2 萬 | 0.1% | −182,257−84.7% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 131,358 | $169.2 萬 | 0.1% | −73,897−36.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,081 | $166.3 萬 | 0.1% | +528+1.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,085 | $165.7 萬 | 0.1% | +10,004+123.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,202 | $165.1 萬 | 0.1% | −109−1.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,966 | $164.4 萬 | 0.1% | +129+3.4% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 10,193 | $164.2 萬 | 0.1% | −62,186−85.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,983 | $162.3 萬 | 0.1% | +376+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,454 | $161.2 萬 | 0.1% | +179+1.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 49,174 | $161.0 萬 | 0.1% | −7,451−13.2% | 減碼 | – |
| DBRGDigitalBridge Group, Inc. | CL A COM | 190,479 | $158.7 萬 | 0.1% | +120,000+170.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 33,182 | $156.9 萬 | 0.1% | +428+1.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 11,461 | $156.7 萬 | 0.1% | +45+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,097 | $153.6 萬 | 0.1% | +119+2.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 30,172 | $151.8 萬 | 0.1% | −3,082−9.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,940 | $151.0 萬 | 0.1% | −543−9.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 12,243 | $150.4 萬 | 0.1% | −42−0.3% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 24,635 | $149.8 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 9,602 | $149.0 萬 | 0.1% | +2,076+27.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 23,157 | $146.3 萬 | 0.1% | +14,981+183.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 2,001 | $143.9 萬 | <0.1% | +89+4.7% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 46,121 | $141.2 萬 | <0.1% | −3,243−6.6% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,080 | $138.7 萬 | <0.1% | +25,282+214.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 56,249 | $136.7 萬 | <0.1% | −5,977−9.6% | 減碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 25,422 | $134.8 萬 | <0.1% | −1,461−5.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 25,720 | $133.6 萬 | <0.1% | −1,030−3.9% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 9,473 | $133.1 萬 | <0.1% | −701−6.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 52,771 | $132.2 萬 | <0.1% | −2,629−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,651 | $129.8 萬 | <0.1% | +107+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,193 | $128.0 萬 | <0.1% | +13+0.2% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 218,534 | $126.1 萬 | <0.1% | −473,597−68.4% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 65,641 | $125.8 萬 | <0.1% | −24,099−26.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 20,508 | $123.1 萬 | <0.1% | +4,570+28.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,130 | $115.4 萬 | <0.1% | +448+9.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 13,179 | $113.4 萬 | <0.1% | −178−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,776 | $112.5 萬 | <0.1% | +815+11.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 25,056 | $111.5 萬 | <0.1% | −101−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,751 | $111.4 萬 | <0.1% | +41,192+430.9% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 109,770 | $111.1 萬 | <0.1% | −388,405−78.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,312 | $107.2 萬 | <0.1% | +4,312 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 4,579 | $106.0 萬 | <0.1% | +155+3.5% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 67,621 | $105.8 萬 | <0.1% | −91,187−57.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,525 | $103.1 萬 | <0.1% | +58+1.7% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 100,000 | $102.8 萬 | <0.1% | +20,000+25.0% | 加碼 | – |
| VMCVulcan Materials CO | COM | 4,894 | $101.6 萬 | <0.1% | +26+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,667 | $101.3 萬 | <0.1% | +804+28.1% | 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% | – |