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 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 226,606 | $3,089 萬 | 1.1% | +19,666+9.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 904,455 | $3,110 萬 | 1.1% | +904,455 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 684,899 | $3,157 萬 | 1.1% | −33,638−4.7% | 減碼 | 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 |
| SONYSony Group Corp | SPONSORED ADR | 314,739 | $3,233 萬 | 1.2% | +9,127+3.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 149,559 | $3,458 萬 | 1.2% | −25,998−14.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 77,318 | $3,508 萬 | 1.3% | −13,887−15.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 123,821 | $3,632 萬 | 1.3% | +24,854+25.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 335,608 | $3,724 萬 | 1.3% | −24,700−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 192,569 | $3,894 萬 | 1.4% | −597−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 80,222 | $4,091 萬 | 1.5% | +1,541+2.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 967,426 | $4,863 萬 | 1.8% | +97,168+11.2% | 加碼 | – |
| MAMastercard Inc | Stock | 147,921 | $5,286 萬 | 1.9% | −10,937−6.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 790,941 | $5,481 萬 | 2.0% | −7,540−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 414,502 | $5,685 萬 | 2.1% | +64,190+18.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 195,444 | $6,897 萬 | 2.5% | −1,194−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 446,275 | $7,792 萬 | 2.8% | +29,192+7.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 372,880 | $7,997 萬 | 2.9% | −2,043−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 363,487 | $8,083 萬 | 2.9% | +154,629+74.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,614,728 | $9,630 萬 | 3.5% | −20,573−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,035 | $9,791 萬 | 3.5% | +1,347+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 49,525 | $1.38 億 | 5.0% | −2,632−5.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,276,642 | $3.94 億 | 14.2% | −6,455−0.5% | 減碼 | 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% | – |