First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 391
- 較 2022 年第 4 季 −9
- 總值
- $21.7 億
- 較 2022 年第 4 季 +$8,679 萬 (+4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,221,348 | $3.52 億 | 16.2% | −7,436−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 823,277 | $8,562 萬 | 3.9% | −34,388−4.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 367,728 | $7,134 萬 | 3.3% | −1,016−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 391,995 | $6,464 萬 | 3.0% | −26,886−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 191,443 | $5,911 萬 | 2.7% | −2,337−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 132,408 | $5,443 萬 | 2.5% | +8,599+6.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 495,622 | $5,119 萬 | 2.4% | +20,790+4.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 193,335 | $4,098 萬 | 1.9% | −11,257−5.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 571,392 | $3,820 萬 | 1.8% | −167,770−22.7% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 371,565 | $3,613 萬 | 1.7% | +20,378+5.8% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 466,888 | $3,447 萬 | 1.6% | +12,112+2.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 429,520 | $3,305 萬 | 1.5% | −6,444−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 380,777 | $3,093 萬 | 1.4% | −8,757−2.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 113,862 | $2,870 萬 | 1.3% | −3,887−3.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 77,837 | $2,829 萬 | 1.3% | −41,170−34.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 59,813 | $2,827 萬 | 1.3% | +1,096+1.9% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 835,287 | $2,594 萬 | 1.2% | +343,609+69.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 250,723 | $2,510 萬 | 1.2% | −95,199−27.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 186,207 | $2,426 萬 | 1.1% | −45,789−19.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 144,895 | $2,364 萬 | 1.1% | −1,277−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 117,228 | $2,344 萬 | 1.1% | −3,555−2.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 432,335 | $2,265 萬 | 1.0% | +94,541+28.0% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 587,199 | $2,144 萬 | 1.0% | +212,117+56.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 297,416 | $2,080 萬 | 1.0% | −51,522−14.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 159,863 | $2,040 萬 | 0.9% | −752−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 417,705 | $2,038 萬 | 0.9% | −100,690−19.4% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 619,592 | $2,019 萬 | 0.9% | −7,877−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 646,560 | $1,992 萬 | 0.9% | +76,271+13.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 105,332 | $1,879 萬 | 0.9% | −10,310−8.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 189,491 | $1,857 萬 | 0.9% | +1,736+0.9% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 80,102 | $1,838 萬 | 0.8% | +23,792+42.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 95,222 | $1,771 萬 | 0.8% | −739−0.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 211,116 | $1,747 萬 | 0.8% | −3,303−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 107,444 | $1,720 萬 | 0.8% | −6,239−5.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 308,027 | $1,610 萬 | 0.7% | +252,681+456.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 505,953 | $1,604 萬 | 0.7% | +1,584+0.3% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 268,796 | $1,603 萬 | 0.7% | −4,675−1.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 355,744 | $1,580 萬 | 0.7% | −30,232−7.8% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 233,912 | $1,579 萬 | 0.7% | −27,021−10.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 288,369 | $1,574 萬 | 0.7% | +129,378+81.4% | 加碼 | – |
| CMECME Group Inc. | COM | 81,342 | $1,558 萬 | 0.7% | +77,399+1,962.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 169,902 | $1,538 萬 | 0.7% | +34,215+25.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 300,538 | $1,526 萬 | 0.7% | −261,156−46.5% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 83,122 | $1,506 萬 | 0.7% | +77,452+1,366.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 184,097 | $1,504 萬 | 0.7% | +2,297+1.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 88,120 | $1,450 萬 | 0.7% | +9,212+11.7% | 加碼 | – |
| BXBlackstone Inc. | COM | 162,526 | $1,428 萬 | 0.7% | +22,801+16.3% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 379,578 | $1,418 萬 | 0.7% | −61,755−14.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 111,461 | $1,369 萬 | 0.6% | −19,789−15.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 38,235 | $1,285 萬 | 0.6% | +1,167+3.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 35,283 | $1,254 萬 | 0.6% | −14,794−29.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 34,312 | $1,132 萬 | 0.5% | +1,277+3.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 196,635 | $1,092 萬 | 0.5% | +29,068+17.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,331 | $1,078 萬 | 0.5% | −2,716−9.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 204,328 | $1,028 萬 | 0.5% | −220,508−51.9% | 減碼 | – |
| AONAon plc | CL A | 29,239 | $921.9 萬 | 0.4% | −443−1.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 307,199 | $914.5 萬 | 0.4% | +10,358+3.5% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 156,927 | $901.1 萬 | 0.4% | −10,786−6.4% | 減碼 | – |
| KMXCarMax Inc | COM | 131,326 | $844.2 萬 | 0.4% | −14,705−10.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,245 | $840.1 萬 | 0.4% | +1,600+5.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 83,399 | $831.0 萬 | 0.4% | +20,609+32.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 16,270 | $808.4 萬 | 0.4% | +852+5.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 126,800 | $802.9 萬 | 0.4% | −213,210−62.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 197,757 | $773.0 萬 | 0.4% | −89,859−31.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,285 | $762.8 萬 | 0.4% | −2,673−11.6% | 減碼 | – |
| VVisa Inc. | Stock | 32,764 | $738.7 萬 | 0.3% | −3,926−10.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,508 | $689.9 萬 | 0.3% | −249−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,096 | $652.5 萬 | 0.3% | +2,069+5.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 77,546 | $637.1 萬 | 0.3% | +11,964+18.2% | 加碼 | – |
| RCReady Capital Corp | COM | 610,098 | $620.5 萬 | 0.3% | −5,336−0.9% | 減碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 186,377 | $608.0 萬 | 0.3% | −61,345−24.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 143,984 | $587.5 萬 | 0.3% | +1,765+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,378 | $571.2 萬 | 0.3% | −5,752−19.7% | 減碼 | – |
| SPHRSphere Entertainment Co. | CL A | 95,253 | $562.7 萬 | 0.3% | −22,100−18.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,393 | $532.4 萬 | 0.2% | −6,328−13.0% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 3,105 | $528.2 萬 | 0.2% | −5,360−63.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 118,824 | $519.1 萬 | 0.2% | +28,246+31.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,472 | $479.3 萬 | 0.2% | +43+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,858 | $471.4 萬 | 0.2% | +1,183+7.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $465.6 萬 | 0.2% | −1−9.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,464 | $456.4 萬 | 0.2% | −68−0.4% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 400,832 | $443.3 萬 | 0.2% | +400,832 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 60,506 | $432.7 萬 | 0.2% | −98−0.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 11,085 | $427.2 萬 | 0.2% | +1,203+12.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 42,629 | $417.5 萬 | 0.2% | +3,785+9.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,990 | $415.2 萬 | 0.2% | −54,270−50.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,090 | $407.3 萬 | 0.2% | −11,107−18.5% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,712 | $388.6 萬 | 0.2% | +1620.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,464 | $367.0 萬 | 0.2% | +741+2.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,140 | $341.6 萬 | 0.2% | −5,296−11.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 22,575 | $335.7 萬 | 0.2% | +2,337+11.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,497 | $328.0 萬 | 0.2% | −2,154−6.4% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,775 | $326.4 萬 | 0.2% | −331−10.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,962 | $322.1 萬 | 0.1% | +382+5.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,227 | $320.0 萬 | 0.1% | +829+5.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,801 | $319.7 萬 | 0.1% | +1,328+7.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,075 | $317.9 萬 | 0.1% | +11,553+56.3% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,695 | $314.2 萬 | 0.1% | −735−13.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,498 | $312.7 萬 | 0.1% | −19,181−23.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,994 | $311.8 萬 | 0.1% | +622+9.8% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 65,313 | $187.3 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,300 | $179.1 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 26,801 | $128.6 萬 | 0.1% | – |
| TDWTidewater Inc | COM | 32,227 | $118.8 萬 | 0.1% | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,031 | $89.5 萬 | <0.1% | – |
| ProShares Tr74347G705 | ULTRA ENERGY | 18,463 | $78.5 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 16,267 | $72.3 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,613 | $62.1 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,725 | $54.1 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,118 | $45.1 萬 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,407 | $42.6 萬 | <0.1% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,403 | $39.4 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 11,209 | $39.3 萬 | <0.1% | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 27,662 | $32.8 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,377 | $32.7 萬 | <0.1% | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,794 | $27.7 萬 | <0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,709 | $26.0 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,428 | $24.8 萬 | <0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,314 | $23.8 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 959 | $23.6 萬 | <0.1% | 歷史 |
| GBCIGlacier Bancorp, Inc. | COM | 4,524 | $22.4 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,005 | $22.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,287 | $21.2 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 4,885 | $21.0 萬 | <0.1% | 歷史 |
| CVBFCVB Financial Corp | COM | 8,123 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 816 | $20.9 萬 | <0.1% | – |
| CCICrown Castle Inc. | REIT | 1,502 | $20.4 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 3,448 | $20.3 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 11,198 | $10.6 萬 | <0.1% | 歷史 |
| DCDakota Gold Corp. | COM | 17,658 | $5.39 萬 | <0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 11,392 | $5.14 萬 | <0.1% | 歷史 |