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 |
|---|---|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 9,640 | $265.3 萬 | 0.1% | +124+1.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $264.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 10,132 | $260.7 萬 | 0.1% | +5,704+128.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,057 | $258.6 萬 | 0.1% | +411+0.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 6,643 | $257.3 萬 | 0.1% | +97+1.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 15,477 | $252.7 萬 | 0.1% | −1,528−9.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 147,192 | $246.3 萬 | 0.1% | +3,201+2.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 8,041 | $245.5 萬 | 0.1% | −1,491−15.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,226 | $239.6 萬 | 0.1% | +3,327+11.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,764 | $234.2 萬 | 0.1% | +244+2.9% | 加碼 | – |
| ELEstee Lauder Companies Inc | CL A | 10,267 | $221.7 萬 | 0.1% | +216+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 52,294 | $220.8 萬 | 0.1% | +18,027+52.6% | 加碼 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 342,280 | $218.7 萬 | 0.1% | +87,211+34.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 46,248 | $218.5 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 15,541 | $216.5 萬 | 0.1% | +5,707+58.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,738 | $216.3 萬 | 0.1% | +917+13.4% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 103,144 | $206.2 萬 | 0.1% | +1,080+1.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,807 | $199.2 萬 | 0.1% | −364−0.7% | 減碼 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 62,189 | $194.6 萬 | 0.1% | +18,536+42.5% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 147,371 | $194.4 萬 | 0.1% | +2,898+2.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,464 | $190.5 萬 | 0.1% | +20,058+588.9% | 加碼 | – |
| KMXCarMax Inc | COM | 28,623 | $189.0 萬 | 0.1% | −16,280−36.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 11,077 | $185.0 萬 | 0.1% | +1,196+12.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 37,532 | $184.4 萬 | 0.1% | −16,383−30.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,882 | $184.3 萬 | 0.1% | +104+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 26,822 | $183.9 萬 | 0.1% | −25,176−48.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,321 | $174.7 萬 | 0.1% | −2,263−19.5% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 46,062 | $173.1 萬 | 0.1% | +4,145+9.9% | 加碼 | – |
| CTOCTO Realty Growth, Inc. | COM | 91,921 | $172.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| LEN.BLennar Corp | CL B | 28,334 | $168.6 萬 | 0.1% | −233,644−89.2% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,954 | $166.1 萬 | 0.1% | −150.0% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,408 | $165.2 萬 | 0.1% | +18+1.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 28,983 | $162.4 萬 | 0.1% | −357−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,982 | $161.2 萬 | 0.1% | +66+0.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,940 | $160.9 萬 | 0.1% | +975+24.6% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 65,004 | $160.0 萬 | 0.1% | +539+0.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,804 | $158.4 萬 | 0.1% | +206+1.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,071 | $155.8 萬 | 0.1% | −17,549−63.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,444 | $152.7 萬 | 0.1% | −3,162−17.0% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,831 | $151.5 萬 | 0.1% | +1,700+4.2% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 19,870 | $150.2 萬 | 0.1% | −36,139−64.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $148.3 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 33,083 | $145.3 萬 | 0.1% | −408−1.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,675 | $144.3 萬 | 0.1% | +100+0.5% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 104,134 | $140.9 萬 | 0.1% | −4,627−4.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,645 | $140.8 萬 | 0.1% | +217+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,221 | $135.0 萬 | 0.1% | +1,212+7.6% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,136 | $133.2 萬 | 0.1% | +1,527+58.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,016 | $129.8 萬 | 0.1% | +81+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,289 | $128.6 萬 | 0.1% | +248+1.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 11,827 | $127.7 萬 | 0.1% | +492+4.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,845 | $125.7 萬 | 0.1% | −831−12.4% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 34,276 | $121.7 萬 | 0.1% | +29,002+549.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,975 | $119.1 萬 | 0.1% | +4,033+102.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 21,118 | $118.3 萬 | 0.1% | +7,587+56.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,090 | $117.9 萬 | 0.1% | −968−9.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 15,392 | $116.5 萬 | 0.1% | −27,874−64.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 8,085 | $116.3 萬 | 0.1% | −11,060−57.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 106,490 | $115.1 萬 | 0.1% | −28,338−21.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,736 | $114.4 萬 | 0.1% | −585−8.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 9,029 | $109.3 萬 | 0.1% | −2,459−21.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,161 | $108.6 萬 | 0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,202 | $108.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,386 | $108.1 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 57,174 | $104.2 萬 | 0.1% | +1,655+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,732 | $103.8 萬 | 0.1% | +2,341+97.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,474 | $103.7 萬 | 0.1% | −4,468−26.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 21,463 | $102.5 萬 | 0.1% | −34,230−61.5% | 減碼 | – |
| XELXcel Energy Inc | Stock | 15,692 | $100.4 萬 | <0.1% | +552+3.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 90,744 | $99.5 萬 | <0.1% | +24,728+37.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,977 | $97.0 萬 | <0.1% | +586+13.3% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 105,379 | $97.0 萬 | <0.1% | −22,823−17.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,587 | $94.7 萬 | <0.1% | +685+36.0% | 加碼 | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 95,000 | $94.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,742 | $93.7 萬 | <0.1% | −3,994−27.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 9,668 | $92.8 萬 | <0.1% | +9,668 | 新進 | – |
| AMGNAmgen Inc | Stock | 4,080 | $92.0 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,025 | $89.4 萬 | <0.1% | +1,146+23.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,281 | $89.3 萬 | <0.1% | +1,997+14.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 23,491 | $89.2 萬 | <0.1% | −954−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,471 | $87.8 萬 | <0.1% | +2,008+10.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,231 | $85.8 萬 | <0.1% | +102+2.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,920 | $82.9 萬 | <0.1% | +3,140+40.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,645 | $82.4 萬 | <0.1% | +574+18.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,622 | $82.3 萬 | <0.1% | −59−3.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 27,054 | $81.7 萬 | <0.1% | +3,681+15.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 8,694 | $81.3 萬 | <0.1% | −18,222−67.7% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,881 | $79.8 萬 | <0.1% | +9,881 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,691 | $79.5 萬 | <0.1% | −33−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,986 | $79.3 萬 | <0.1% | +179+1.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,012 | $77.3 萬 | <0.1% | −1,548−4.9% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,517 | $75.7 萬 | <0.1% | −1,000−6.1% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,369 | $74.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,654 | $74.8 萬 | <0.1% | −1,570−6.0% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 88,698 | $73.2 萬 | <0.1% | +3,000+3.5% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 18,764 | $72.2 萬 | <0.1% | −7,262−27.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,315 | $71.6 萬 | <0.1% | −799−8.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 3,823 | $70.3 萬 | <0.1% | +3,823 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,451 | $69.7 萬 | <0.1% | −23,349−60.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,684 | $69.5 萬 | <0.1% | −7,128−17.9% | 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% | – |