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 |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 3,359 | $79.7 萬 | <0.1% | +83+2.5% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,068 | $80.0 萬 | <0.1% | −2,907−36.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,207 | $81.2 萬 | <0.1% | +4,016+125.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,891 | $81.4 萬 | <0.1% | −1,029−9.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 21,310 | $84.0 萬 | <0.1% | −2,181−9.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,659 | $84.3 萬 | <0.1% | +50.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,556 | $84.9 萬 | <0.1% | −89−2.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 15,517 | $87.6 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,073 | $88.9 萬 | <0.1% | +174+9.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,029 | $89.3 萬 | <0.1% | +542+21.8% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,031 | $89.5 萬 | <0.1% | +17,031 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,655 | $91.1 萬 | <0.1% | +33+2.0% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 105,379 | $91.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,587 | $92.8 萬 | <0.1% | −104−1.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,392 | $93.1 萬 | <0.1% | −1,594−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 28,141 | $93.2 萬 | <0.1% | +1,087+4.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 30,202 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,072 | $95.3 萬 | <0.1% | −670−6.2% | 減碼 | – |
| CMCSAComcast Corp | Stock | 28,616 | $100.1 萬 | <0.1% | +6,195+27.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,191 | $100.6 萬 | <0.1% | +368+9.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 91,063 | $100.8 萬 | <0.1% | +319+0.4% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 5,670 | $101.0 萬 | <0.1% | −1,066−15.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 23,450 | $102.1 萬 | <0.1% | +64+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,938 | $103.4 萬 | <0.1% | +913+15.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,522 | $103.5 萬 | <0.1% | −759−4.7% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 56,983 | $104.5 萬 | 0.1% | −191−0.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,504 | $105.2 萬 | 0.1% | −83−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,156 | $106.8 萬 | 0.1% | +179+3.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 10,393 | $108.2 萬 | 0.1% | +512+5.2% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 132,076 | $111.6 萬 | 0.1% | +43,378+48.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 26,874 | $116.8 萬 | 0.1% | −19,188−41.7% | 減碼 | – |
| XELXcel Energy Inc | Stock | 16,666 | $116.8 萬 | 0.1% | +974+6.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,836 | $118.0 萬 | 0.1% | −10,986−41.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,629 | $118.6 萬 | 0.1% | −5,214−35.1% | 減碼 | 歷史 |
| TDWTidewater Inc | COM | 32,227 | $118.8 萬 | 0.1% | +32,227 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,521 | $120.4 萬 | 0.1% | +3,929+85.6% | 加碼 | – |
| CATCaterpillar Inc | Stock | 5,185 | $124.2 萬 | 0.1% | −46−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,806 | $126.2 萬 | 0.1% | +726+17.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 16,968 | $126.9 萬 | 0.1% | −11,366−40.1% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,801 | $128.6 萬 | 0.1% | +26,801 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,874 | $133.6 萬 | 0.1% | −2,197−21.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,175 | $137.3 萬 | 0.1% | +14,900+455.0% | 加碼 | – |
| CICigna Group | Stock | 4,168 | $138.1 萬 | 0.1% | +1,969+89.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,779 | $138.2 萬 | 0.1% | −237−5.9% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 21,252 | $139.6 萬 | 0.1% | −423−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,888 | $141.2 萬 | 0.1% | −333−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,176 | $144.3 萬 | 0.1% | +1,086+11.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,355 | $144.6 萬 | 0.1% | −119−1.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,165 | $144.6 萬 | 0.1% | +338+2.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,648 | $145.5 萬 | 0.1% | −197−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,273 | $145.7 萬 | 0.1% | −16−0.1% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 309,402 | $151.6 萬 | 0.1% | −32,878−9.6% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 102,318 | $152.9 萬 | 0.1% | −1,816−1.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,444 | $155.9 萬 | 0.1% | +1,712+36.2% | 加碼 | – |
| BABoeing Co | Stock | 8,194 | $156.1 萬 | 0.1% | −835−9.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 9,183 | $159.2 萬 | 0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,392 | $161.5 萬 | 0.1% | −16−1.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,125 | $161.5 萬 | 0.1% | +9,377+139.0% | 加碼 | – |
| DOWDow Inc. | Stock | 32,154 | $162.0 萬 | 0.1% | −929−2.8% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 41,642 | $162.4 萬 | 0.1% | −189−0.5% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 108,367 | $164.9 萬 | 0.1% | +68,161+169.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,984 | $171.8 萬 | 0.1% | +20.0% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 5,300 | $179.1 萬 | 0.1% | +1,164+28.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,849 | $180.2 萬 | 0.1% | −683−1.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 38,146 | $180.6 萬 | 0.1% | −37,121−49.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 46,188 | $180.6 萬 | 0.1% | −526,347−91.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,748 | $182.3 萬 | 0.1% | +103+2.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,697 | $182.4 萬 | 0.1% | −185−3.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,629 | $182.4 萬 | 0.1% | +11,353+33.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,028 | $183.0 萬 | 0.1% | −36,766−47.9% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 74,717 | $184.6 萬 | 0.1% | +9,713+14.9% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,726 | $187.0 萬 | 0.1% | −2,351−21.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,313 | $187.3 萬 | 0.1% | +65,313 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 147,372 | $188.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,666 | $188.5 萬 | 0.1% | −138−1.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,522 | $196.6 萬 | 0.1% | +10,854+112.3% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 4,833 | $197.2 萬 | 0.1% | −107−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,463 | $200.1 萬 | 0.1% | +2,480+8.6% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 105,830 | $202.3 萬 | 0.1% | +2,686+2.6% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 40,763 | $214.4 萬 | 0.1% | −5,485−11.9% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 116,238 | $214.8 萬 | 0.1% | −62,602−35.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 47,830 | $216.0 萬 | 0.1% | −13,227−21.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,083 | $218.3 萬 | 0.1% | −650−37.5% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 33,065 | $226.9 萬 | 0.1% | +111+0.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,359 | $235.8 萬 | 0.1% | −379−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,919 | $236.7 萬 | 0.1% | −402−4.3% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 137,589 | $237.9 萬 | 0.1% | −9,603−6.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,301 | $238.2 萬 | 0.1% | +3,301 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,372 | $248.0 萬 | 0.1% | −271−4.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,169 | $252.3 萬 | 0.1% | −98−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 15,398 | $252.6 萬 | 0.1% | −143−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,550 | $252.9 萬 | 0.1% | −491−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,436 | $260.8 萬 | 0.1% | −1,041−6.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,346 | $263.7 萬 | 0.1% | +5,539+11.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,232 | $273.0 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 72,203 | $273.6 萬 | 0.1% | +52,403+264.7% | 加碼 | – |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $295.9 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 6,580 | $297.1 萬 | 0.1% | −453−6.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,238 | $306.7 萬 | 0.1% | −2,267−10.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18,473 | $316.0 萬 | 0.2% | −1,240−6.3% | 減碼 | 歷史 |
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 |