First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 400
- 較 2022 年第 3 季 +16
- 總值
- $20.9 億
- 較 2022 年第 3 季 +$4,592 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,228,784 | $2.95 億 | 14.1% | −9,170−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 857,665 | $7,610 萬 | 3.6% | −19,581−2.2% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 368,744 | $6,410 萬 | 3.1% | +234+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 193,780 | $5,986 萬 | 2.9% | −1,993−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 418,881 | $5,443 萬 | 2.6% | −55,254−11.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 123,809 | $4,757 萬 | 2.3% | +41,446+50.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 739,162 | $4,556 萬 | 2.2% | +128,272+21.0% | 加碼 | – |
| MAMastercard Inc | Stock | 119,007 | $4,138 萬 | 2.0% | −5,674−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 474,832 | $3,989 萬 | 1.9% | −86,139−15.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 351,187 | $3,554 萬 | 1.7% | +46,972+15.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 435,964 | $3,252 萬 | 1.6% | +82,626+23.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 117,749 | $3,125 萬 | 1.5% | −9,002−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 58,717 | $3,113 萬 | 1.5% | −15,575−21.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 231,996 | $3,111 萬 | 1.5% | −14,088−5.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 345,922 | $3,005 萬 | 1.4% | −28,702−7.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 389,534 | $2,966 萬 | 1.4% | +86,441+28.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 454,776 | $2,952 萬 | 1.4% | +62,984+16.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 561,694 | $2,839 萬 | 1.4% | +60,914+12.2% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 337,794 | $2,812 萬 | 1.3% | −2,378−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 146,172 | $2,624 萬 | 1.3% | +31,299+27.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 204,592 | $2,462 萬 | 1.2% | −34,364−14.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,395 | $2,421 萬 | 1.2% | −78,551−13.2% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 120,783 | $2,406 萬 | 1.2% | −20,679−14.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 348,938 | $2,354 萬 | 1.1% | +105,821+43.5% | 加碼 | – |
| ORealty Income Corp | REIT | 340,010 | $2,157 萬 | 1.0% | −443,436−56.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 424,836 | $2,130 萬 | 1.0% | −100,065−19.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 115,642 | $2,016 萬 | 1.0% | +53,851+87.2% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 8,465 | $1,984 萬 | 1.0% | −7,084−45.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 627,469 | $1,974 萬 | 0.9% | +627,469 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 113,683 | $1,884 萬 | 0.9% | −3,960−3.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 160,615 | $1,766 萬 | 0.8% | −1,648−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 570,289 | $1,641 萬 | 0.8% | +133,599+30.6% | 加碼 | – |
| LINLinde PLC | SHS | 50,077 | $1,633 萬 | 0.8% | −4,618−8.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 214,419 | $1,600 萬 | 0.8% | +36,046+20.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,961 | $1,585 萬 | 0.8% | −22,044−18.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 491,678 | $1,560 萬 | 0.7% | +491,678 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 441,333 | $1,527 萬 | 0.7% | −251,103−36.3% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 273,471 | $1,494 萬 | 0.7% | −23,582−7.9% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,933 | $1,394 萬 | 0.7% | −10,785−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 181,800 | $1,384 萬 | 0.7% | +3,662+2.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 147,459 | $1,374 萬 | 0.7% | +5,434+3.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 56,310 | $1,326 萬 | 0.6% | +53,753+2,102.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 385,976 | $1,294 萬 | 0.6% | +14,354+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 131,250 | $1,278 萬 | 0.6% | −29,022−18.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 78,908 | $1,250 萬 | 0.6% | +33,127+72.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 504,369 | $1,247 萬 | 0.6% | −109,244−17.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 187,755 | $1,216 萬 | 0.6% | +1,210+0.6% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 375,082 | $1,156 萬 | 0.6% | +375,082 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 135,687 | $1,151 萬 | 0.6% | +81,458+150.2% | 加碼 | – |
| DPZDominos Pizza Inc | COM | 33,035 | $1,144 萬 | 0.5% | −2,097−6.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,047 | $1,111 萬 | 0.5% | −2,081−6.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 287,616 | $1,080 萬 | 0.5% | −65,478−18.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 37,068 | $1,079 萬 | 0.5% | +2,873+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 139,725 | $1,037 萬 | 0.5% | −10,208−6.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 191,375 | $978.7 萬 | 0.5% | −33,903−15.0% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 167,713 | $941.0 萬 | 0.5% | +40,119+31.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 167,567 | $915.1 萬 | 0.4% | +64,966+63.3% | 加碼 | – |
| AONAon plc | CL A | 29,682 | $890.9 萬 | 0.4% | −3,349−10.1% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 146,031 | $889.2 萬 | 0.4% | +117,408+410.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 158,991 | $866.3 萬 | 0.4% | +6,351+4.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 107,260 | $853.8 萬 | 0.4% | −223,885−67.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 296,841 | $840.4 萬 | 0.4% | +4,941+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,958 | $806.6 萬 | 0.4% | +2,522+12.3% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 247,722 | $788.7 萬 | 0.4% | −1,012,441−80.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 36,690 | $762.3 萬 | 0.4% | −5,938−13.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 142,219 | $728.7 萬 | 0.3% | −10,070−6.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 48,721 | $709.7 萬 | 0.3% | +1,644+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,027 | $707.1 萬 | 0.3% | +4,138+11.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,418 | $703.8 萬 | 0.3% | +207+1.4% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 615,434 | $685.6 萬 | 0.3% | −11,425−1.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 29,130 | $624.1 萬 | 0.3% | +23,969+464.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 62,790 | $609.0 萬 | 0.3% | −23,837−27.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 66,757 | $589.0 萬 | 0.3% | −1,368−2.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 65,582 | $532.3 萬 | 0.3% | +42,118+179.5% | 加碼 | – |
| SPHRSphere Entertainment Co. | CL A | 117,353 | $527.7 萬 | 0.3% | +38,301+48.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 60,197 | $516.8 萬 | 0.2% | −1,766−2.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 11 | $515.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,690 | $497.1 萬 | 0.2% | −2,464−20.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,532 | $490.6 萬 | 0.2% | +1,000+6.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,175 | $430.7 萬 | 0.2% | +7,411+84.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 104,229 | $426.2 萬 | 0.2% | −47,155−31.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 28,645 | $418.6 萬 | 0.2% | −6,352−18.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,429 | $415.4 萬 | 0.2% | −881−10.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,378 | $414.7 萬 | 0.2% | +616+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,675 | $413.1 萬 | 0.2% | +841+5.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,604 | $397.8 萬 | 0.2% | +39,486+187.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 50,578 | $393.1 萬 | 0.2% | −23,732−31.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 38,844 | $392.0 萬 | 0.2% | +3,406+9.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 90,578 | $386.3 萬 | 0.2% | +38,284+73.2% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 81,679 | $385.2 萬 | 0.2% | +81,679 | 新進 | – |
| BLKBlackRock, Inc. | COM | 5,430 | $384.8 萬 | 0.2% | −16,734−75.5% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 46,436 | $383.0 萬 | 0.2% | −10,836−18.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 17,984 | $368.5 萬 | 0.2% | −11,851−39.7% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 3,106 | $368.1 萬 | 0.2% | −66−2.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,723 | $360.9 萬 | 0.2% | −5,702−14.8% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,550 | $352.9 萬 | 0.2% | +46,167+5.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 45,564 | $347.6 萬 | 0.2% | −45,640−50.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 33,651 | $333.8 萬 | 0.2% | −1,144−3.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,882 | $332.6 萬 | 0.2% | +242+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,555 | $317.0 萬 | 0.2% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 559,547 | $2,288 萬 | 1.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 32,226 | $239.6 萬 | 0.1% | 歷史 |
| Liberty Media Acquisition Corp53073L104 | COM SR A | 95,000 | $94.4 萬 | <0.1% | – |
| CMPCompass Minerals International Inc | Stock | 18,764 | $72.2 萬 | <0.1% | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 14,089 | $64.6 萬 | <0.1% | – |
| Liberty Media Acquisition Corp53073L203 | UNIT 01/22/2026 | 52,211 | $52.0 萬 | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 8,115 | $51.0 萬 | <0.1% | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 41,446 | $37.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,344 | $36.9 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,035 | $32.7 萬 | <0.1% | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 13,590 | $31.8 萬 | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 17,978 | $30.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 7,858 | $28.2 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 3,323 | $27.7 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 19,757 | $26.0 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 3,449 | $21.5 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,291 | $21.3 萬 | <0.1% | 歷史 |
| DFPFlaherty & Crumrine Dynamic Preferred & Income Fund Inc | SHS | 11,143 | $21.2 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 25,000 | $19.3 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,328 | $15.8 萬 | <0.1% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 10,397 | $15.0 萬 | <0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 11,180 | $11.3 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 11,563 | $9.00 萬 | <0.1% | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 21,545 | $7.10 萬 | <0.1% | 歷史 |
| Nuveen PFD & Incm Securties67072C105 | COM | 10,703 | $7.00 萬 | <0.1% | – |
| OXSQOxford Square Capital Corp. | COM | 10,126 | $3.00 萬 | <0.1% | 歷史 |