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 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 6,723 | $323.3 萬 | 0.1% | +1,771+35.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $315.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 54,026 | $313.8 萬 | 0.1% | +1,674+3.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 50,611 | $313.3 萬 | 0.1% | +2,211+4.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,751 | $300.3 萬 | 0.1% | −711−2.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 53,159 | $296.4 萬 | 0.1% | −797−1.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,738 | $293.8 萬 | 0.1% | +2,078+27.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,025 | $292.8 萬 | 0.1% | +197+0.6% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 149,056 | $290.5 萬 | 0.1% | −5,345−3.5% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 18,012 | $284.5 萬 | 0.1% | +2,432+15.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,385 | $281.5 萬 | 0.1% | −1,813−13.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,064 | $281.3 萬 | 0.1% | −68−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 16,772 | $280.7 萬 | 0.1% | +127+0.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,212 | $278.1 萬 | 0.1% | +1,864+22.3% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 46,248 | $274.2 萬 | 0.1% | −8,252−15.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 26,320 | $263.6 萬 | 0.1% | +1,248+5.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,640 | $258.4 萬 | 0.1% | +675+17.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 31,305 | $256.9 萬 | 0.1% | +5,789+22.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 102,020 | $246.4 萬 | 0.1% | −3,266−3.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,788 | $246.2 萬 | 0.1% | +1,089+23.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,941 | $242.4 萬 | 0.1% | −127−0.4% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 137,890 | $234.3 萬 | 0.1% | +15,000+12.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 11,274 | $231.4 萬 | 0.1% | −4,928−30.4% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 6,172 | $225.4 萬 | 0.1% | +649+11.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 16,312 | $219.5 萬 | 0.1% | +3,917+31.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,989 | $218.2 萬 | 0.1% | +587+17.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,306 | $215.7 萬 | 0.1% | +1,323+11.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,054 | $215.1 萬 | 0.1% | +572+5.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 33,507 | $213.5 萬 | 0.1% | +145+0.4% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,361 | $211.0 萬 | 0.1% | +2,564+12.3% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 16,279 | $206.5 萬 | 0.1% | +2,884+21.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,914 | $202.9 萬 | 0.1% | +489+5.8% | 加碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 30,567 | $202.7 萬 | 0.1% | −7,757−20.2% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 257,869 | $199.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 12,034 | $196.5 萬 | 0.1% | −2,430−16.8% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 41,917 | $196.3 萬 | 0.1% | −7,383−15.0% | 減碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 134,828 | $195.7 萬 | 0.1% | −24,294−15.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 19,392 | $192.1 萬 | 0.1% | +6,213+47.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 50,040 | $191.7 萬 | 0.1% | +866+1.8% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 11,398 | $188.3 萬 | 0.1% | −2,297−16.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,681 | $187.1 萬 | 0.1% | −435−6.1% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $184.8 萬 | 0.1% | −18−1.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $181.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 9,290 | $177.9 萬 | 0.1% | +1,088+13.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 21,577 | $176.2 萬 | 0.1% | −8,433−28.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,298 | $175.8 萬 | 0.1% | −236−1.4% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 116,855 | $173.3 萬 | 0.1% | −14,503−11.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,704 | $171.8 萬 | 0.1% | −377−1.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 8,206 | $166.7 萬 | 0.1% | −790−8.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,969 | $165.6 萬 | 0.1% | −90−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 19,203 | $162.7 萬 | 0.1% | +916+5.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 33,696 | $161.2 萬 | 0.1% | +617+1.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 5,863 | $160.2 萬 | 0.1% | −234−3.8% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 128,202 | $159.8 萬 | 0.1% | −8,409−6.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,857 | $159.0 萬 | 0.1% | −386−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 31,816 | $157.7 萬 | 0.1% | −1,036−3.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,168 | $155.9 萬 | 0.1% | +1,714+15.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,528 | $155.7 萬 | 0.1% | −123−3.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 22,763 | $152.6 萬 | 0.1% | −701−3.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,397 | $148.3 萬 | 0.1% | +431+10.9% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 59,510 | $148.3 萬 | 0.1% | +6,739+12.8% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 56,851 | $146.7 萬 | 0.1% | +6,100+12.0% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 29,381 | $146.5 萬 | 0.1% | +3,959+15.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,272 | $146.4 萬 | 0.1% | +332+6.7% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,996 | $142.6 萬 | 0.1% | −2,188−19.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,668 | $134.9 萬 | <0.1% | +1,962+20.2% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 55,602 | $134.4 萬 | <0.1% | −647−1.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,439 | $134.2 萬 | <0.1% | −2,682−43.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,523 | $133.5 萬 | <0.1% | −1,649−5.5% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 20,135 | $133.4 萬 | <0.1% | −4,500−18.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,340 | $129.1 萬 | <0.1% | −380−1.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 18,148 | $125.7 萬 | <0.1% | +63+0.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 5,592 | $124.6 萬 | <0.1% | −601−9.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,347 | $123.5 萬 | <0.1% | −2,114−18.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,794 | $121.8 萬 | <0.1% | +7,124+28.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 4,819 | $120.3 萬 | <0.1% | −437−8.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 39,812 | $116.3 萬 | <0.1% | −6,309−13.7% | 減碼 | – |
| HASHasbro, Inc. | COM | 14,144 | $115.8 萬 | <0.1% | +14,144 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 7,758 | $115.5 萬 | <0.1% | −18−0.2% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 8,487 | $114.8 萬 | <0.1% | −1,706−16.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,995 | $114.4 萬 | <0.1% | +328+8.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,094 | $112.6 萬 | <0.1% | +93+4.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,269 | $110.2 萬 | <0.1% | −1,333−13.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,559 | $110.2 萬 | <0.1% | −571−11.1% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 29,130 | $107.9 萬 | <0.1% | +1,158+4.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,583 | $107.0 萬 | <0.1% | +236+17.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,099 | $103.0 萬 | <0.1% | +574+16.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,239 | $101.3 萬 | <0.1% | +2,115+20.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,771 | $101.3 萬 | <0.1% | +192+4.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,489 | $100.9 萬 | <0.1% | −567−2.3% | 減碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 100,000 | $99.1 萬 | <0.1% | 00.0% | 不變 | – |
| DLTRDollar Tree, Inc. | COM | 5,974 | $95.7 萬 | <0.1% | −3,499−36.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,078 | $94.7 萬 | <0.1% | +1,254+9.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,574 | $93.0 萬 | <0.1% | +353+28.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,903 | $91.7 萬 | <0.1% | +1,510+44.5% | 加碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,701 | $91.7 萬 | <0.1% | −10,940−16.7% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 177,101 | $91.2 萬 | <0.1% | −41,433−19.0% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,786 | $90.7 萬 | <0.1% | +796+7.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,683 | $86.9 萬 | <0.1% | +598+9.8% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,280 | $85.6 萬 | <0.1% | +11,280 | 新進 | – |
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% | – |