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 |
|---|---|---|---|---|---|---|---|
| PCMPCM Fund, Inc. | COM | 32,845 | $33.4 萬 | <0.1% | −26,053−44.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,676 | $33.6 萬 | <0.1% | −286−7.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,228 | $33.8 萬 | <0.1% | +781+54.0% | 加碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 6,825 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,523 | $34.4 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,500 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 13,216 | $34.4 萬 | <0.1% | −3,631−21.6% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 40,151 | $34.4 萬 | <0.1% | +5,612+16.2% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 5,323 | $34.5 萬 | <0.1% | −586−9.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 800 | $34.9 萬 | <0.1% | +8+1.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,347 | $34.9 萬 | <0.1% | +566+31.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 681 | $35.1 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,559 | $35.7 萬 | <0.1% | +408+2.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,023 | $35.7 萬 | <0.1% | +98+5.1% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 35,571 | $35.7 萬 | <0.1% | −4,000−10.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,777 | $36.0 萬 | <0.1% | +81+1.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 3,624 | $36.2 萬 | <0.1% | −499−12.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,520 | $36.3 萬 | <0.1% | −15,562−45.7% | 減碼 | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,363 | $37.3 萬 | <0.1% | −181−7.1% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,345 | $37.4 萬 | <0.1% | +3,345 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,917 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 5,550 | $37.6 萬 | <0.1% | +121+2.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,302 | $37.6 萬 | <0.1% | +856+24.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,847 | $37.7 萬 | <0.1% | +59+2.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,176 | $38.0 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,891 | $38.8 萬 | <0.1% | −22−1.2% | 減碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 4,325 | $38.9 萬 | <0.1% | −1,564−26.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,252 | $38.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,407 | $39.0 萬 | <0.1% | +384+19.0% | 加碼 | – |
| FFord Motor Co | Stock | 23,111 | $39.1 萬 | <0.1% | +6,784+41.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 4,476 | $39.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| STORStore Capital LLC | COM | 13,519 | $39.5 萬 | <0.1% | +88+0.7% | 加碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,859 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 896 | $40.1 萬 | <0.1% | +13+1.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,378 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 36,634 | $40.6 萬 | <0.1% | −3,432−8.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,180 | $40.7 萬 | <0.1% | +2,451+51.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,662 | $41.2 萬 | <0.1% | −171−9.3% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,516 | $41.4 萬 | <0.1% | +29+0.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,563 | $41.6 萬 | <0.1% | +1,104+75.7% | 加碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,723 | $42.4 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 14,387 | $42.7 萬 | <0.1% | +20.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,126 | $43.3 萬 | <0.1% | +592+110.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 14,914 | $43.8 萬 | <0.1% | +1,360+10.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $44.2 萬 | <0.1% | 00.0% | 不變 | – |
| ROICRetail Opportunity Investments Corp | COM | 22,824 | $44.3 萬 | <0.1% | +638+2.9% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,937 | $44.4 萬 | <0.1% | −233−4.5% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,826 | $44.5 萬 | <0.1% | +5,826 | 新進 | – |
| DOCUDocuSign, Inc. | Stock | 4,173 | $44.7 萬 | <0.1% | −879−17.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,288 | $45.0 萬 | <0.1% | −6−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,114 | $45.2 萬 | <0.1% | −179−0.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,738 | $45.3 萬 | <0.1% | +373+15.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,367 | $45.6 萬 | <0.1% | +19+1.4% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,244 | $46.1 萬 | <0.1% | +114+2.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,071 | $46.1 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 63,942 | $47.1 萬 | <0.1% | −23,238−26.7% | 減碼 | 歷史 |
| RHIRobert Half Inc. | COM | 4,150 | $47.4 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,594 | $47.6 萬 | <0.1% | +534+50.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,679 | $47.9 萬 | <0.1% | −1,226−42.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,842 | $48.8 萬 | <0.1% | +464+19.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,693 | $49.3 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 3,798 | $50.3 萬 | <0.1% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 6,358 | $50.4 萬 | <0.1% | +6,358 | 新進 | 歷史 |
| CICigna Group | Stock | 2,110 | $50.6 萬 | <0.1% | +74+3.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 3,460 | $51.5 萬 | <0.1% | +15+0.4% | 加碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 72,000 | $51.5 萬 | <0.1% | +10,000+16.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,086 | $51.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 1,984 | $51.6 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 12,441 | $52.2 萬 | <0.1% | +3,140+33.8% | 加碼 | 歷史 |
| BRCCBRC Inc. | COM CL A | 25,000 | $52.2 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,033 | $52.8 萬 | <0.1% | +120+13.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,285 | $53.4 萬 | <0.1% | −830−39.2% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 28,850 | $53.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,282 | $54.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,484 | $55.4 萬 | <0.1% | −717−17.1% | 減碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 25,346 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 850 | $56.8 萬 | <0.1% | +260+44.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,448 | $58.2 萬 | <0.1% | −734−9.0% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,566 | $58.3 萬 | <0.1% | +53+2.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $60.8 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,253 | $61.3 萬 | <0.1% | −466−12.5% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,725 | $61.6 萬 | <0.1% | −875−7.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,870 | $61.6 萬 | <0.1% | −715−19.9% | 減碼 | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 88,029 | $63.4 萬 | <0.1% | −102,450−53.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,617 | $64.0 萬 | <0.1% | −44−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,103 | $64.8 萬 | <0.1% | +1,586+45.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,026 | $64.9 萬 | <0.1% | +87+3.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,025 | $65.0 萬 | <0.1% | +1,039+34.8% | 加碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,131 | $65.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 8,572 | $65.6 萬 | <0.1% | −351−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,993 | $65.8 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,470 | $66.3 萬 | <0.1% | −86−3.4% | 減碼 | – |
| VMCVulcan Materials CO | COM | 3,636 | $66.8 萬 | <0.1% | −1,258−25.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,602 | $67.1 萬 | <0.1% | +554+6.9% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 14,816 | $67.8 萬 | <0.1% | +8,196+123.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,817 | $68.9 萬 | <0.1% | −701−10.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,897 | $69.3 萬 | <0.1% | −491−5.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,513 | $69.5 萬 | <0.1% | +1,005+11.8% | 加碼 | 歷史 |
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% | – |