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 |
|---|---|---|---|---|---|---|---|
| OXSQOxford Square Capital Corp. | COM | 10,126 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMDCorMedix Inc. | COM | 16,640 | $4.70 萬 | <0.1% | +16,640 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,392 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 17,010 | $5.20 萬 | <0.1% | +17,010 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,703 | $7.00 萬 | <0.1% | +121+1.1% | 加碼 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,300 | $7.80 萬 | <0.1% | −10,300−40.2% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $7.90 萬 | <0.1% | +20,876 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,563 | $9.00 萬 | <0.1% | −45−0.4% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $9.10 萬 | <0.1% | −800−3.7% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 15,622 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,180 | $11.3 萬 | <0.1% | +1,018+10.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,206 | $12.9 萬 | <0.1% | −5,410−32.6% | 減碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,267 | $12.9 萬 | <0.1% | +10,267 | 新進 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $13.8 萬 | <0.1% | +11,018 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $13.9 萬 | <0.1% | +14,615 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,441 | $14.1 萬 | <0.1% | −757−5.7% | 減碼 | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,397 | $15.0 萬 | <0.1% | −41,966−80.1% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,805 | $15.2 萬 | <0.1% | −128−0.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,328 | $15.8 萬 | <0.1% | −1,000−6.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $17.1 萬 | <0.1% | −4,883−20.8% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 18,188 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRCCBRC Inc. | COM CL A | 25,000 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 22,386 | $19.6 萬 | <0.1% | −7,521−25.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 28,476 | $19.7 萬 | <0.1% | +1,554+5.8% | 加碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 491 | $20.4 萬 | <0.1% | +49+11.1% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 4,871 | $20.4 萬 | <0.1% | +35+0.7% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,210 | $20.5 萬 | <0.1% | −6,660−67.5% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,007 | $20.5 萬 | <0.1% | −423−9.5% | 減碼 | 歷史 |
| CVBFCVB Financial Corp | COM | 8,123 | $20.6 萬 | <0.1% | +31+0.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,228 | $20.7 萬 | <0.1% | −532−19.3% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,875 | $20.8 萬 | <0.1% | +1,875 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 729 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 2,609 | $21.0 萬 | <0.1% | +2,609 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 6,586 | $21.1 萬 | <0.1% | −62−0.9% | 減碼 | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,143 | $21.2 萬 | <0.1% | −270−2.4% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,291 | $21.3 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,667 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| RBARB Global Inc. | COM | 3,449 | $21.5 萬 | <0.1% | +3,449 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,275 | $21.8 萬 | <0.1% | +3,275 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 891 | $22.2 萬 | <0.1% | −502−36.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,951 | $22.2 萬 | <0.1% | +3,951 | 新進 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 27,463 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,214 | $22.3 萬 | <0.1% | +462+12.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 928 | $22.3 萬 | <0.1% | −91−8.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,502 | $22.4 萬 | <0.1% | +4,502 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,881 | $22.6 萬 | <0.1% | +7,881 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,925 | $22.8 萬 | <0.1% | +242+9.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 6,498 | $23.1 萬 | <0.1% | −98−1.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,235 | $23.1 萬 | <0.1% | −22−1.8% | 減碼 | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,732 | $23.2 萬 | <0.1% | −2,055−30.3% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,908 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,395 | $23.4 萬 | <0.1% | −82−0.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,742 | $23.5 萬 | <0.1% | −524−23.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,027 | $23.6 萬 | <0.1% | +230+4.0% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,115 | $23.7 萬 | <0.1% | −111−9.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,114 | $23.8 萬 | <0.1% | +629+42.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,380 | $23.9 萬 | <0.1% | −901−14.3% | 減碼 | – |
| NOVNOV Inc. | COM | 14,767 | $23.9 萬 | <0.1% | +1,768+13.6% | 加碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 29,930 | $23.9 萬 | <0.1% | −947−3.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,888 | $24.1 萬 | <0.1% | −33−0.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,162 | $24.3 萬 | <0.1% | −243−10.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,214 | $24.6 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $24.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,306 | $25.3 萬 | <0.1% | +145+2.8% | 加碼 | – |
| OCSLOaktree Specialty Lending Corp | COM | 42,904 | $25.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 19,757 | $26.0 萬 | <0.1% | −23,838−54.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,328 | $26.0 萬 | <0.1% | −131−3.8% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 24,177 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,520 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 6,245 | $27.2 萬 | <0.1% | −242−3.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 24,554 | $27.5 萬 | <0.1% | +967+4.1% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,323 | $27.7 萬 | <0.1% | −231−6.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,350 | $27.9 萬 | <0.1% | +1,350 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 26,314 | $27.9 萬 | <0.1% | −230−0.9% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 4,160 | $28.0 萬 | <0.1% | +123+3.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 24,045 | $28.1 萬 | <0.1% | −766−3.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 7,858 | $28.2 萬 | <0.1% | −5,338−40.5% | 減碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 40,201 | $28.4 萬 | <0.1% | +28+0.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,922 | $29.1 萬 | <0.1% | +859+41.6% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,838 | $29.1 萬 | <0.1% | +44+1.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,033 | $29.4 萬 | <0.1% | +25+1.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,431 | $30.0 萬 | <0.1% | −12−0.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 618 | $30.2 萬 | <0.1% | −800−56.4% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 26,518 | $30.6 萬 | <0.1% | −900−3.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 17,978 | $30.9 萬 | <0.1% | +2,579+16.7% | 加碼依 1 比 4 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,063 | $30.9 萬 | <0.1% | +392+8.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,083 | $31.1 萬 | <0.1% | +2,083 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,395 | $31.3 萬 | <0.1% | −18−0.7% | 減碼 | – |
| ETNEaton Corp plc | Stock | 2,352 | $31.4 萬 | <0.1% | +516+28.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,373 | $31.5 萬 | <0.1% | −3,168−42.0% | 減碼 | – |
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% | – |