First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 423
- 較 2021 年第 4 季 −16
- 總值
- $27.7 億
- 較 2021 年第 4 季 −$1.40 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,276,642 | $3.94 億 | 14.2% | −6,455−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,525 | $1.38 億 | 5.0% | −2,632−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,035 | $9,791 萬 | 3.5% | +1,347+4.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,614,728 | $9,630 萬 | 3.5% | −20,573−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 363,487 | $8,083 萬 | 2.9% | +154,629+74.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 372,880 | $7,997 萬 | 2.9% | −2,043−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 446,275 | $7,792 萬 | 2.8% | +29,192+7.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 195,444 | $6,897 萬 | 2.5% | −1,194−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 414,502 | $5,685 萬 | 2.1% | +64,190+18.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 790,941 | $5,481 萬 | 2.0% | −7,540−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 147,921 | $5,286 萬 | 1.9% | −10,937−6.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 967,426 | $4,863 萬 | 1.8% | +97,168+11.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 80,222 | $4,091 萬 | 1.5% | +1,541+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 192,569 | $3,894 萬 | 1.4% | −597−0.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 335,608 | $3,724 萬 | 1.3% | −24,700−6.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 123,821 | $3,632 萬 | 1.3% | +24,854+25.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,318 | $3,508 萬 | 1.3% | −13,887−15.2% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 149,559 | $3,458 萬 | 1.2% | −25,998−14.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 314,739 | $3,233 萬 | 1.2% | +9,127+3.0% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,519 | $3,165 萬 | 1.1% | +12,326+2.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 684,899 | $3,157 萬 | 1.1% | −33,638−4.7% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 904,455 | $3,110 萬 | 1.1% | +904,455 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 226,606 | $3,089 萬 | 1.1% | +19,666+9.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 304,241 | $2,858 萬 | 1.0% | +1,663+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 149,767 | $2,748 萬 | 1.0% | +3,865+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 122,343 | $2,713 萬 | 1.0% | −14,638−10.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 161,948 | $2,506 萬 | 0.9% | −17,652−9.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 161,355 | $2,466 萬 | 0.9% | +433+0.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 273,248 | $2,255 萬 | 0.8% | +108,951+66.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 300,662 | $2,243 萬 | 0.8% | +3,962+1.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 626,974 | $2,237 萬 | 0.8% | +30,461+5.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 44,874 | $2,204 萬 | 0.8% | −7,924−15.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 259,948 | $2,192 萬 | 0.8% | −2,088−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 8,971 | $2,107 萬 | 0.8% | −1,618−15.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 338,322 | $2,050 萬 | 0.7% | +13,840+4.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 185,288 | $2,026 萬 | 0.7% | +182,597+6,785.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 378,603 | $1,917 萬 | 0.7% | +65,892+21.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 13,916 | $1,882 萬 | 0.7% | +13,916 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 179,602 | $1,804 萬 | 0.7% | −18,078−9.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 202,127 | $1,800 萬 | 0.6% | +7,654+3.9% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 136,468 | $1,799 萬 | 0.6% | +14,859+12.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 170,847 | $1,781 萬 | 0.6% | −30,648−15.2% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,790 | $1,742 萬 | 0.6% | +178+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,625 | $1,654 萬 | 0.6% | +300+0.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 216,346 | $1,616 萬 | 0.6% | +24,694+12.9% | 加碼 | – |
| LEN.BLennar Corp | CL B | 236,067 | $1,614 萬 | 0.6% | +23,499+11.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 169,378 | $1,524 萬 | 0.6% | +537+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 342,072 | $1,505 萬 | 0.5% | +45,513+15.3% | 加碼 | – |
| AONAon plc | CL A | 44,176 | $1,439 萬 | 0.5% | −31,646−41.7% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 388,126 | $1,433 萬 | 0.5% | +3,625+0.9% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 142,347 | $1,373 萬 | 0.5% | −26,534−15.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 148,298 | $1,349 萬 | 0.5% | +17,548+13.4% | 加碼 | 歷史 |
| VWTRVidler Water Resources, Inc. | COM | 871,264 | $1,345 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 34,430 | $1,290 萬 | 0.5% | +950+2.8% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 38,178 | $1,220 萬 | 0.4% | −16,998−30.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 226,132 | $1,182 萬 | 0.4% | −15,767−6.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 236,917 | $1,096 萬 | 0.4% | +1,516+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,892 | $1,083 萬 | 0.4% | −178−4.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 103,863 | $1,051 萬 | 0.4% | +14,040+15.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 17,555 | $1,011 萬 | 0.4% | −260−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,653 | $972.8 萬 | 0.4% | +4,903+15.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 208,989 | $918.7 萬 | 0.3% | −265,630−56.0% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 44,982 | $905.3 萬 | 0.3% | +254+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 20,305 | $843.0 萬 | 0.3% | +596+3.0% | 加碼 | – |
| PFEPfizer Inc | Stock | 160,427 | $830.5 萬 | 0.3% | −5,166−3.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 70,187 | $760.6 萬 | 0.3% | −5,061−6.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 231,277 | $757.0 萬 | 0.3% | +12,008+5.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 70,244 | $712.3 萬 | 0.3% | −14,327−16.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 126,344 | $701.8 萬 | 0.3% | −37,707−23.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 98,058 | $681.6 萬 | 0.2% | −4,126−4.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 104,757 | $609.5 萬 | 0.2% | −4,528−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 35,043 | $570.6 萬 | 0.2% | −10,247−22.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 168,005 | $569.2 萬 | 0.2% | +4,586+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 31,542 | $559.0 萬 | 0.2% | +477+1.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 141,837 | $544.7 萬 | 0.2% | +3,811+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 25,576 | $543.0 萬 | 0.2% | −41,584−61.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,039 | $540.0 萬 | 0.2% | +374+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,011 | $540.0 萬 | 0.2% | −227−4.3% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 215,522 | $525.2 萬 | 0.2% | −7,191−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,009 | $504.3 萬 | 0.2% | +91+1.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 27,475 | $496.3 萬 | 0.2% | +1,040+3.9% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $495.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 74,687 | $458.6 萬 | 0.2% | +51,530+222.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 9,911 | $451.6 萬 | 0.2% | +1,092+12.4% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 52,785 | $439.7 萬 | 0.2% | +46,317+716.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 75,036 | $421.1 萬 | 0.2% | +75,036 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,102 | $414.3 萬 | 0.1% | +1,346+15.4% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,076 | $407.6 萬 | 0.1% | −210−6.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 34,039 | $400.7 萬 | 0.1% | +3,744+12.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,802 | $383.4 萬 | 0.1% | −1,875−5.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 24,642 | $376.5 萬 | 0.1% | +703+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,714 | $373.7 萬 | 0.1% | +159+1.0% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 10,871 | $371.5 萬 | 0.1% | +1,657+18.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,132 | $367.3 萬 | 0.1% | +299+3.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 60,379 | $359.0 萬 | 0.1% | −4,179−6.5% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 56,069 | $354.0 萬 | 0.1% | +43+0.1% | 加碼 | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 172,600 | $343.3 萬 | 0.1% | −2,360−1.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 76,098 | $338.5 萬 | 0.1% | +5,290+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,833 | $333.0 萬 | 0.1% | +11,021+21.7% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 65,316 | $327.2 萬 | 0.1% | −15,492−19.2% | 減碼 | – |
2021 年第 4 季之後清倉（46 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 105,283 | $2,232 萬 | 0.8% | 歷史 |
| STLSterling Bancorp | COM | 161,905 | $417.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,764 | $198.2 萬 | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 35,146 | $179.5 萬 | 0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,931 | $75.3 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,350 | $71.1 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,604 | $54.7 萬 | <0.1% | 歷史 |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 11,312 | $52.7 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,242 | $42.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 18,566 | $39.9 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 1,824 | $37.4 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 2,522 | $35.1 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 6,723 | $29.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 1,294 | $28.4 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 16,585 | $28.0 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 5,258 | $27.4 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,157 | $27.1 萬 | <0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,975 | $26.2 萬 | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 25,000 | $25.4 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 2,313 | $25.1 萬 | <0.1% | 歷史 |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 8,578 | $22.8 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 1,681 | $22.7 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,298 | $22.7 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,443 | $22.4 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 264 | $22.3 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1,398 | $22.1 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 976 | $21.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 8,664 | $21.7 萬 | <0.1% | – |
| OPRXOptimizeRx Corp | COM NEW | 3,457 | $21.5 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,265 | $21.4 萬 | <0.1% | 歷史 |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 8,055 | $21.3 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,405 | $21.1 萬 | <0.1% | – |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 8,045 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,759 | $20.2 萬 | <0.1% | – |
| HPQHP Inc | Stock | 5,356 | $20.1 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 149 | $20.1 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,600 | $20.0 萬 | <0.1% | – |
| HYBNew America High Income Fund Inc | COM NEW | 21,460 | $20.0 萬 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,628 | $19.2 萬 | <0.1% | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,916 | $18.9 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 11,883 | $18.3 萬 | <0.1% | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 12,403 | $16.8 萬 | <0.1% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 12,027 | $14.0 萬 | <0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 11,272 | $12.1 萬 | <0.1% | 歷史 |
| SPRUSpruce Power Holding Corp | COM CL A | 10,200 | $3.40 萬 | <0.1% | 歷史 |
| Eros STX Global CorporationG3788M114 | SHS NEW | 25,745 | $6,000 | <0.1% | – |