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 |
|---|---|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,891 | $31.3 萬 | <0.1% | −192−9.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $31.7 萬 | <0.1% | −235−5.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,867 | $32.0 萬 | <0.1% | +916+23.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,129 | $32.2 萬 | <0.1% | +10.0% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 9,851 | $32.4 萬 | <0.1% | +1,970+25.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,492 | $32.7 萬 | <0.1% | −924−11.0% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,377 | $32.7 萬 | <0.1% | −521−27.4% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,662 | $32.8 萬 | <0.1% | +1,144+4.3% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,641 | $33.2 萬 | <0.1% | +766+40.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 5,885 | $33.5 萬 | <0.1% | +1,383+30.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $34.1 萬 | <0.1% | −225−7.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,187 | $34.2 萬 | <0.1% | −5,705−28.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,178 | $35.0 萬 | <0.1% | +290+7.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,457 | $35.9 萬 | <0.1% | +26+1.8% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,768 | $36.3 萬 | <0.1% | −70−2.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,181 | $36.4 萬 | <0.1% | +118+2.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,822 | $36.4 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 981 | $36.8 萬 | <0.1% | +40+4.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 665 | $37.0 萬 | <0.1% | +47+7.6% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 10,101 | $37.3 萬 | <0.1% | +30.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,930 | $37.5 萬 | <0.1% | +175+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| PACWPacwest Bancorp | COM | 17,092 | $39.2 萬 | <0.1% | −352−2.0% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,209 | $39.3 萬 | <0.1% | +11,209 | 新進 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,403 | $39.4 萬 | <0.1% | −49,786−80.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,691 | $39.5 萬 | <0.1% | −3,563−17.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,638 | $40.2 萬 | <0.1% | +55+2.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,746 | $40.3 萬 | <0.1% | +17,746 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,658 | $40.7 萬 | <0.1% | +285+6.5% | 加碼 | – |
| ROICRetail Opportunity Investments Corp | COM | 27,500 | $41.3 萬 | <0.1% | −5,581−16.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 16,941 | $41.5 萬 | <0.1% | +16,941 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,407 | $42.6 萬 | <0.1% | −11,064−51.5% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,599 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,704 | $43.4 萬 | <0.1% | +12,704 | 新進 | – |
| ZTSZoetis Inc. | Stock | 2,975 | $43.6 萬 | <0.1% | −447−13.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,215 | $43.7 萬 | <0.1% | +1,101+52.1% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,920 | $44.6 萬 | <0.1% | −280−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,118 | $45.1 萬 | <0.1% | +8,118 | 新進 | – |
| PCARPaccar Inc | COM | 4,588 | $45.4 萬 | <0.1% | +101+2.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,374 | $45.7 萬 | <0.1% | +452+15.5% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,548 | $45.8 萬 | <0.1% | +260+7.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,857 | $46.1 萬 | <0.1% | +9,857 | 新進 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,167 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,911 | $46.7 萬 | <0.1% | +697+57.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,631 | $47.2 萬 | <0.1% | −1,684−20.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,950 | $47.4 萬 | <0.1% | +630+19.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,544 | $47.6 萬 | <0.1% | +48+3.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,830 | $47.6 萬 | <0.1% | −10,614−68.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,537 | $49.1 萬 | <0.1% | +223+17.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,865 | $49.2 萬 | <0.1% | +178+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADR L SHS | 27,147 | $49.4 萬 | <0.1% | +128+0.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,158 | $49.5 萬 | <0.1% | −60−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,849 | $49.7 萬 | <0.1% | +488+9.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $49.8 萬 | <0.1% | −500−3.9% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 10,959 | $49.9 萬 | <0.1% | −3,560−24.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 8,621 | $50.7 萬 | <0.1% | +327+3.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 22,812 | $50.8 萬 | <0.1% | +6,954+43.9% | 加碼 | – |
| SYYSysco Corp | Stock | 6,665 | $51.0 萬 | <0.1% | −318−4.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 5,072 | $51.3 萬 | <0.1% | −3,622−41.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,366 | $51.5 萬 | <0.1% | −269−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,453 | $52.3 萬 | <0.1% | −99−3.9% | 減碼 | – |
| FEFirstenergy Corp | COM | 12,668 | $53.1 萬 | <0.1% | +103+0.8% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,725 | $54.1 萬 | <0.1% | −1,815−14.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 8,837 | $54.2 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,731 | $55.1 萬 | <0.1% | −515−8.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,184 | $55.3 萬 | <0.1% | −691−4.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 11,182 | $55.9 萬 | <0.1% | +5,802+107.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,653 | $56.8 萬 | <0.1% | +215+15.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,706 | $56.8 萬 | <0.1% | +3,802+64.4% | 加碼 | – |
| PSAPublic Storage | COM | 2,044 | $57.3 萬 | <0.1% | −41−2.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,179 | $58.8 萬 | <0.1% | −188−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,819 | $59.7 萬 | <0.1% | −121−4.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 11,792 | $61.8 萬 | <0.1% | −9,671−45.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,613 | $62.1 萬 | <0.1% | +16,613 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 33,751 | $62.1 萬 | <0.1% | +8,108+31.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,140 | $64.0 萬 | <0.1% | +1,032+25.1% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 28,201 | $64.0 萬 | <0.1% | −4,483−13.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 7,684 | $64.4 萬 | <0.1% | −1,255−14.0% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,223 | $64.8 萬 | <0.1% | −133,332−87.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,146 | $65.1 萬 | <0.1% | +1,794+76.3% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,604 | $65.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,373 | $66.1 萬 | <0.1% | +11+0.1% | 加碼 | – |
| CMECME Group Inc. | COM | 3,943 | $66.3 萬 | <0.1% | +1,623+70.0% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,818 | $66.6 萬 | <0.1% | −10,052−50.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,058 | $67.1 萬 | <0.1% | −3,027−37.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,565 | $67.4 萬 | <0.1% | +250+5.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 26,242 | $69.4 萬 | <0.1% | −3,770−12.6% | 減碼 | 歷史 |
| SRESempra | Stock | 4,491 | $69.4 萬 | <0.1% | −98−2.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,504 | $70.5 萬 | <0.1% | +276+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,689 | $71.1 萬 | <0.1% | +17+0.4% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 64,414 | $71.4 萬 | <0.1% | −42,076−39.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,319 | $72.0 萬 | <0.1% | +83+6.7% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,267 | $72.3 萬 | <0.1% | +16,267 | 新進 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,542 | $74.0 萬 | <0.1% | +173+0.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,024 | $74.1 萬 | <0.1% | +7,024 | 新進 | – |
| WFCWells Fargo & Company | Stock | 18,675 | $77.1 萬 | <0.1% | +4,866+35.2% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,752 | $77.9 萬 | <0.1% | −188,514−88.4% | 減碼 | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 18,463 | $78.5 萬 | <0.1% | −1,821−9.0% | 減碼 | – |
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 |