First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 384
- 較 2022 年第 2 季 −16
- 總值
- $20.4 億
- 較 2022 年第 2 季 −$2.22 億 (−9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,237,954 | $2.88 億 | 14.1% | −10,353−0.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 877,246 | $8,435 萬 | 4.1% | −26,294−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 474,135 | $6,553 萬 | 3.2% | +4,274+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 560,971 | $6,339 萬 | 3.1% | −1,662−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 368,510 | $5,953 萬 | 2.9% | +1570.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 195,773 | $5,228 萬 | 2.6% | +3,296+1.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 783,446 | $4,560 萬 | 2.2% | −21,252−2.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 74,292 | $3,752 萬 | 1.8% | −11,236−13.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 124,681 | $3,545 萬 | 1.7% | −679−0.5% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 1,260,163 | $3,535 萬 | 1.7% | +2,853+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 374,624 | $3,534 萬 | 1.7% | −32,279−7.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 126,751 | $3,274 萬 | 1.6% | +5,425+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 238,956 | $3,242 萬 | 1.6% | −115,059−32.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,890 | $3,218 萬 | 1.6% | +419,531+219.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,363 | $2,954 萬 | 1.4% | −6,187−7.0% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 15,549 | $2,763 萬 | 1.4% | +842+5.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 141,462 | $2,657 萬 | 1.3% | −44,712−24.0% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 524,901 | $2,633 萬 | 1.3% | −435,593−45.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 246,084 | $2,572 萬 | 1.3% | −1,959−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 596,946 | $2,566 萬 | 1.3% | +132,347+28.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 304,215 | $2,525 萬 | 1.2% | +1,555+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 500,780 | $2,519 萬 | 1.2% | +4,405+0.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 340,172 | $2,445 萬 | 1.2% | −3,117−0.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 353,338 | $2,358 萬 | 1.2% | +26,785+8.2% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 391,792 | $2,350 萬 | 1.2% | +168,911+75.8% | 加碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,547 | $2,288 萬 | 1.1% | −10,201−1.8% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 692,436 | $2,183 萬 | 1.1% | −1,876,424−73.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 303,093 | $2,153 萬 | 1.1% | +113,632+60.0% | 加碼 | – |
| ENBEnbridge Inc | Stock | 572,535 | $2,124 萬 | 1.0% | −18,368−3.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 331,145 | $2,057 萬 | 1.0% | −6,980−2.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 162,263 | $1,833 萬 | 0.9% | +746+0.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 118,005 | $1,827 萬 | 0.9% | −32,974−21.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 114,873 | $1,650 萬 | 0.8% | +78,628+216.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 613,613 | $1,626 萬 | 0.8% | −9,972−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 117,643 | $1,592 萬 | 0.8% | −8,522−6.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 297,053 | $1,545 萬 | 0.8% | −783−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 243,117 | $1,511 萬 | 0.7% | +122,860+102.2% | 加碼 | – |
| LINLinde PLC | SHS | 54,695 | $1,475 萬 | 0.7% | +17,831+48.4% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 178,373 | $1,474 萬 | 0.7% | +137,744+339.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 271,718 | $1,427 萬 | 0.7% | +207,142+320.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 142,025 | $1,355 萬 | 0.7% | +8,708+6.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 160,272 | $1,313 萬 | 0.6% | −112−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 353,094 | $1,270 萬 | 0.6% | +39,072+12.4% | 加碼 | – |
| BXBlackstone Inc. | COM | 149,933 | $1,255 萬 | 0.6% | +145,026+2,955.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 22,164 | $1,220 萬 | 0.6% | −99−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 178,138 | $1,193 萬 | 0.6% | +53,977+43.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 186,545 | $1,182 萬 | 0.6% | +829+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,128 | $1,112 萬 | 0.5% | −1,139−3.5% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 371,622 | $1,105 萬 | 0.5% | +333,946+886.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 35,132 | $1,090 萬 | 0.5% | +2,718+8.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 225,278 | $1,089 萬 | 0.5% | +18,610+9.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 436,690 | $1,081 萬 | 0.5% | +108,644+33.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 61,791 | $1,019 萬 | 0.5% | +31,169+101.8% | 加碼 | – |
| AONAon plc | CL A | 33,031 | $884.8 萬 | 0.4% | −654−1.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,627 | $834.6 萬 | 0.4% | −45,016−34.2% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 34,195 | $828.6 萬 | 0.4% | +34,195 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 152,640 | $782.0 萬 | 0.4% | +21,638+16.5% | 加碼 | – |
| VVisa Inc. | Stock | 42,628 | $757.3 萬 | 0.4% | −23,808−35.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 291,900 | $754.0 萬 | 0.4% | +41,071+16.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,211 | $718.4 萬 | 0.4% | −1,233−7.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,594 | $691.8 萬 | 0.3% | +6,450+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,436 | $670.9 萬 | 0.3% | −2,807−12.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 45,781 | $667.1 萬 | 0.3% | +18,432+67.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 152,289 | $666.4 萬 | 0.3% | −3,322−2.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 47,077 | $660.0 萬 | 0.3% | +3,458+7.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,125 | $651.6 萬 | 0.3% | −8,195−10.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| RCReady Capital Corp | COM | 626,859 | $635.6 萬 | 0.3% | −34,699−5.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,384 | $604.6 萬 | 0.3% | −31,109−17.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 74,310 | $600.1 萬 | 0.3% | −211,616−74.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 213,266 | $593.5 萬 | 0.3% | +164,787+339.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 35,889 | $586.3 萬 | 0.3% | +4,500+14.3% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 91,204 | $584.2 萬 | 0.3% | −235,302−72.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 12,154 | $552.1 萬 | 0.3% | −4,483−26.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,835 | $540.4 萬 | 0.3% | −21,758−42.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 102,601 | $518.3 萬 | 0.3% | +46,152+81.8% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 152,555 | $502.1 萬 | 0.2% | −189,570−55.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 57,272 | $459.1 萬 | 0.2% | −754−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $447.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,229 | $431.3 萬 | 0.2% | −50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 34,997 | $424.8 萬 | 0.2% | −940−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,532 | $401.0 萬 | 0.2% | −1,416−8.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 14,843 | $393.7 萬 | 0.2% | −307−2.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 61,963 | $382.2 萬 | 0.2% | −295−0.5% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,172 | $381.9 萬 | 0.2% | +152+5.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,310 | $369.0 萬 | 0.2% | +1,314+18.8% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 79,052 | $348.6 萬 | 0.2% | −9,513−10.7% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 178,840 | $346.6 萬 | 0.2% | −35,321−16.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,834 | $342.3 萬 | 0.2% | +2,554+20.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 75,267 | $340.2 萬 | 0.2% | −77−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,425 | $335.5 萬 | 0.2% | +5,004+15.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,762 | $316.6 萬 | 0.2% | +5,468+17.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,713 | $310.2 萬 | 0.2% | +246+1.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 76,794 | $310.1 萬 | 0.2% | −73,353−48.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 34,795 | $293.2 萬 | 0.1% | −23,614−40.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $292.4 萬 | 0.1% | −1,668−9.7% | 減碼 | – |
| RTXRTX Corp | Stock | 35,438 | $290.1 萬 | 0.1% | +10,837+44.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,733 | $284.7 萬 | 0.1% | −1,313−43.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,505 | $284.1 萬 | 0.1% | −2,042−8.3% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 780,383 | $283.3 萬 | 0.1% | +780,383 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 7,033 | $273.0 萬 | 0.1% | +585+9.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（44 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 17,463 | $184.0 萬 | 0.1% | 歷史 |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 45,651 | $91.2 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 34,630 | $90.6 萬 | <0.1% | – |
| iShares Tr464288521 | CRE U S REIT ETF | 14,906 | $79.6 萬 | <0.1% | – |
| CCEPCoca-Cola Europacific Partners plc | SHS | 15,021 | $77.5 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 15,856 | $64.9 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 13,003 | $63.8 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,032 | $55.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 9,110 | $52.8 萬 | <0.1% | – |
| SHOPShopify Inc. | Stock | 16,847 | $52.6 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 28,850 | $50.0 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,941 | $45.8 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 2,729 | $45.7 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 10,447 | $43.8 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 20,550 | $39.1 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,235 | $38.7 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 7,500 | $37.6 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,444 | $35.4 萬 | <0.1% | – |
| VMCVulcan Materials CO | COM | 2,304 | $32.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 15,620 | $31.9 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 2,759 | $31.9 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 1,448 | $31.6 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,368 | $30.7 萬 | <0.1% | – |
| RHIRobert Half Inc. | COM | 4,080 | $30.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 4,349 | $30.3 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 1,508 | $29.2 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,181 | $25.7 萬 | <0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,338 | $25.7 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,507 | $25.3 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,224 | $25.3 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 533 | $25.0 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 6,412 | $23.7 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 6,111 | $23.6 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 3,138 | $23.5 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,484 | $23.5 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 4,430 | $22.1 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,291 | $21.8 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 4,087 | $21.6 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,778 | $21.6 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,990 | $20.8 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,305 | $20.6 萬 | <0.1% | – |
| STAGSTAG Industrial, Inc. | COM | 6,558 | $20.3 萬 | <0.1% | 歷史 |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 13,483 | $17.1 萬 | <0.1% | 歷史 |
| Apollo Coml Real Est Fin Inc03762UAB1 | NOTE 4.750% 8/2 | – | $10.0 萬 | <0.1% | – |