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 |
|---|---|---|---|---|---|---|---|
| STAGSTAG Industrial, Inc. | COM | 20,840 | $99.9 萬 | <0.1% | −108−0.5% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 6,470 | $97.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,670 | $96.3 萬 | <0.1% | +427+1.8% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,990 | $95.7 萬 | <0.1% | +10,990 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 13,824 | $91.7 萬 | <0.1% | +207+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,719 | $90.8 萬 | <0.1% | +158+4.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,824 | $90.6 萬 | <0.1% | −10.0% | 減碼 | – |
| YUMYum Brands Inc | Stock | 6,518 | $90.5 萬 | <0.1% | −589−8.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 19,088 | $90.4 萬 | <0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 20,000 | $90.3 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,459 | $89.4 萬 | <0.1% | −71−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,124 | $88.3 萬 | <0.1% | −42−0.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,905 | $86.5 萬 | <0.1% | −236−7.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,855 | $85.4 萬 | <0.1% | +5,691+110.2% | 加碼 | – |
| IONSIonis Pharmaceuticals Inc | COM | 27,972 | $85.1 萬 | <0.1% | −7,774−21.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 14,540 | $84.4 萬 | <0.1% | +497+3.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,939 | $82.6 萬 | <0.1% | +128+4.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,585 | $82.0 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,221 | $81.5 萬 | <0.1% | +56+4.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,085 | $81.3 萬 | <0.1% | −112−1.8% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,923 | $78.2 萬 | <0.1% | −290−3.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,052 | $76.9 萬 | <0.1% | +755+17.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,999 | $76.5 萬 | <0.1% | +9+0.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,931 | $75.3 萬 | <0.1% | +5,931 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,017 | $74.4 萬 | <0.1% | +392+14.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,388 | $73.4 萬 | <0.1% | +318+3.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,201 | $73.0 萬 | <0.1% | +390+10.2% | 加碼 | – |
| DEDeere & Co | Stock | 2,115 | $72.5 萬 | <0.1% | +41+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,556 | $72.4 萬 | <0.1% | +801+45.6% | 加碼 | – |
| HUBSHubSpot Inc | COM | 1,083 | $71.4 萬 | <0.1% | +11+1.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,350 | $71.1 萬 | <0.1% | +6,350 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,496 | $70.7 萬 | <0.1% | +7,721+99.3% | 加碼 | – |
| AWIArmstrong World Industries Inc | COM | 5,889 | $68.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,048 | $66.8 萬 | <0.1% | +360+4.7% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,661 | $66.7 萬 | <0.1% | −89−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,163 | $66.6 萬 | <0.1% | −205−2.8% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,600 | $66.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,182 | $66.5 萬 | <0.1% | +3,386+70.6% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,346 | $66.4 萬 | <0.1% | −3,077−10.8% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 34,082 | $65.3 萬 | <0.1% | +1,364+4.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 87,180 | $65.0 萬 | <0.1% | −2,173−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,399 | $64.3 萬 | <0.1% | +1,616+13.7% | 加碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 58,898 | $63.1 萬 | <0.1% | −4,558−7.2% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,445 | $61.2 萬 | <0.1% | +629+22.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,652 | $60.6 萬 | <0.1% | +172+6.9% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,998 | $58.6 萬 | <0.1% | −8,385−41.1% | 減碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,798 | $57.8 萬 | <0.1% | +48+1.3% | 加碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,131 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 40,066 | $55.7 萬 | <0.1% | −43,353−52.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,393 | $55.5 萬 | <0.1% | +74+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,282 | $55.1 萬 | <0.1% | −90−2.7% | 減碼 | – |
| DDominion Energy, Inc | Stock | 6,972 | $54.8 萬 | <0.1% | −52−0.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,604 | $54.7 萬 | <0.1% | −158−3.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,130 | $54.6 萬 | <0.1% | +234+6.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,508 | $53.0 萬 | <0.1% | −4,057−32.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $52.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,312 | $52.7 萬 | <0.1% | +11,312 | 新進 | – |
| TEAMAtlassian Corp | CL A | 1,378 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALGNAlign Technology Inc | COM | 792 | $52.0 萬 | <0.1% | +118+17.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,046 | $51.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,833 | $51.6 萬 | <0.1% | +171+10.3% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,513 | $51.5 萬 | <0.1% | +73+3.0% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 28,850 | $50.7 萬 | <0.1% | +28,850 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,986 | $50.2 萬 | <0.1% | +214+7.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,348 | $49.7 萬 | <0.1% | +25+1.9% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,294 | $49.3 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 913 | $49.0 萬 | <0.1% | −173−15.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,487 | $47.8 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,728 | $47.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 19,293 | $47.5 萬 | <0.1% | −40,034−67.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,385 | $47.4 萬 | <0.1% | −2,602−15.3% | 減碼 | – |
| ASMLASML Holding NV | ADR | 590 | $47.0 萬 | <0.1% | +11+1.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,036 | $46.8 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,170 | $46.8 萬 | <0.1% | −300−5.5% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 16,847 | $46.8 萬 | <0.1% | −3,612−17.7% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $46.4 萬 | <0.1% | 00.0% | 不變 | – |
| LINCLincoln Educational Services Corp | COM | 62,000 | $46.3 萬 | <0.1% | +62,000 | 新進 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,909 | $46.2 萬 | <0.1% | +47+0.8% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 13,431 | $46.2 萬 | <0.1% | −76−0.6% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,108 | $45.8 萬 | <0.1% | −83−2.0% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 24,895 | $45.6 萬 | <0.1% | +745+3.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,733 | $45.6 萬 | <0.1% | +552+46.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,517 | $45.5 萬 | <0.1% | +1,370+63.8% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 6,468 | $45.5 萬 | <0.1% | +6,468 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 1,925 | $45.2 萬 | <0.1% | +21+1.1% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 13,554 | $44.9 萬 | <0.1% | +1,423+11.7% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,365 | $44.7 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,859 | $44.7 萬 | <0.1% | −32,461−53.8% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 22,186 | $43.5 萬 | <0.1% | −3,663−14.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,256 | $42.8 萬 | <0.1% | −46−1.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 7,289 | $42.7 萬 | <0.1% | +1,265+21.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,242 | $42.7 萬 | <0.1% | +200+4.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,738 | $42.1 萬 | <0.1% | −1,259−21.0% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 39,571 | $42.0 萬 | <0.1% | −65,929−62.5% | 減碼 | – |
| First Rep BK San Francisco C33616C100 | COM | 2,023 | $41.8 萬 | <0.1% | −297−12.8% | 減碼 | – |
| CMICummins Inc | Stock | 1,913 | $41.7 萬 | <0.1% | −35−1.8% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 9,301 | $41.7 萬 | <0.1% | +1,566+20.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,544 | $41.4 萬 | <0.1% | +352+16.1% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $41.1 萬 | <0.1% | +8,730 | 新進 | 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% | – |