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 |
|---|---|---|---|---|---|---|---|
| CNCCentene Corp | Stock | 2,659 | $21.9 萬 | <0.1% | +2,659 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 976 | $21.9 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 419 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 916 | $21.6 萬 | <0.1% | −211−18.7% | 減碼 | 歷史 |
| OPRXOptimizeRx Corp | COM NEW | 3,457 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,265 | $21.4 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,055 | $21.3 萬 | <0.1% | −1,420−15.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 8,045 | $20.9 萬 | <0.1% | −68,654−89.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 1,781 | $20.6 萬 | <0.1% | −677−27.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,552 | $20.5 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 21,503 | $20.5 萬 | <0.1% | −105−0.5% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 31,337 | $20.3 萬 | <0.1% | −8,254−20.8% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,759 | $20.2 萬 | <0.1% | +1,759 | 新進 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 22,147 | $20.2 萬 | <0.1% | −3,861−14.8% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,356 | $20.1 萬 | <0.1% | +5,356 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 149 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,600 | $20.0 萬 | <0.1% | +2,600 | 新進 | – |
| HYBNew America High Income Fund Inc | COM NEW | 21,460 | $20.0 萬 | <0.1% | −46,541−68.4% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 13,341 | $19.5 萬 | <0.1% | −13,850−50.9% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 12,460 | $19.4 萬 | <0.1% | −9,939−44.4% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,628 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,916 | $18.9 萬 | <0.1% | −41,736−77.8% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,883 | $18.3 萬 | <0.1% | −80,413−87.1% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 12,403 | $16.8 萬 | <0.1% | −67,807−84.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 11,181 | $15.2 萬 | <0.1% | −84−0.7% | 減碼 | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,027 | $14.0 萬 | <0.1% | −80,587−87.0% | 減碼 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 13,305 | $12.9 萬 | <0.1% | −1,239−8.5% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 11,272 | $12.1 萬 | <0.1% | +11,272 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,327 | $11.0 萬 | <0.1% | −6,779−33.7% | 減碼 | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $10.1 萬 | <0.1% | – | – | – |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,988 | $9.60 萬 | <0.1% | −12,947−46.3% | 減碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAPSWM Technology, Inc. | COM | 10,000 | $6.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 10,200 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 25,745 | $6,000 | <0.1% | 00.0% | 不變 | – |
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% | – |