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 |
|---|---|---|---|---|---|---|---|
| GOEVCanoo Inc. | COM CL A | 10,980 | $7,166 | <0.1% | 00.0% | 不變 | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $5.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $5.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 13,000 | $6.64 萬 | <0.1% | −2,300−15.0% | 減碼 | 歷史 |
| CRMDCorMedix Inc. | COM | 16,640 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,761 | $7.91 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 100,000 | $9.40 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONLOrion Properties Inc. | REIT | 16,139 | $10.8 萬 | <0.1% | −3,549−18.0% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,087 | $12.1 萬 | <0.1% | +38+0.4% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,599 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 11,628 | $13.6 萬 | <0.1% | +81+0.7% | 加碼 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,267 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,705 | $14.1 萬 | <0.1% | −3,845−23.2% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,820 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 17,042 | $16.6 萬 | <0.1% | −50−0.3% | 減碼 | 歷史 |
| PCMPCM Fund, Inc. | COM | 19,854 | $16.7 萬 | <0.1% | −4,591−18.8% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 10,987 | $17.2 萬 | <0.1% | +10,987 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 15,915 | $20.1 萬 | <0.1% | −316−1.9% | 減碼 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 28,709 | $20.6 萬 | <0.1% | +2,490+9.5% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 3,266 | $20.6 萬 | <0.1% | −230−6.6% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 23,987 | $20.7 萬 | <0.1% | −421−1.7% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 629 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,476 | $20.9 萬 | <0.1% | −281−7.5% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 248 | $21.1 萬 | <0.1% | −25−9.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,539 | $21.1 萬 | <0.1% | −503−24.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,237 | $21.2 萬 | <0.1% | +3,237 | 新進 | – |
| RBARB Global Inc. | COM | 3,804 | $21.4 萬 | <0.1% | +3,804 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,966 | $21.4 萬 | <0.1% | −256−6.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $21.4 萬 | <0.1% | −5,853−24.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,393 | $21.5 萬 | <0.1% | −349−20.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,170 | $21.5 萬 | <0.1% | −2,660−55.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 3,998 | $21.7 萬 | <0.1% | −5,820−59.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,716 | $21.8 萬 | <0.1% | −730−21.2% | 減碼 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 4,914 | $22.0 萬 | <0.1% | −206−4.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,062 | $22.3 萬 | <0.1% | +265+7.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,423 | $22.6 萬 | <0.1% | +126+9.7% | 加碼 | – |
| HUMHumana Inc | Stock | 466 | $22.6 萬 | <0.1% | +466 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,774 | $23.0 萬 | <0.1% | +1,774 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,104 | $23.2 萬 | <0.1% | +1,104 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 953 | $23.6 萬 | <0.1% | +21+2.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 1,934 | $23.6 萬 | <0.1% | +1,934 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,456 | $23.7 萬 | <0.1% | −50−2.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,601 | $23.8 萬 | <0.1% | −891−11.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,299 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| SWAVShockwave Medical, Inc. | COM | 1,104 | $23.9 萬 | <0.1% | −8−0.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 7,446 | $24.2 萬 | <0.1% | +7,446 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,949 | $24.3 萬 | <0.1% | 00.0% | 不變依 1 比 3 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 795 | $24.3 萬 | <0.1% | −67−7.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,883 | $24.3 萬 | <0.1% | +60+2.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,066 | $24.4 萬 | <0.1% | +1,066 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,741 | $24.4 萬 | <0.1% | +29+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $24.5 萬 | <0.1% | −230−3.8% | 減碼 | – |
| GMGeneral Motors Co | COM | 6,688 | $24.5 萬 | <0.1% | +25+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,094 | $24.7 萬 | <0.1% | +2,094 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $24.9 萬 | <0.1% | +544 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 2,157 | $25.1 萬 | <0.1% | −499−18.8% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,510 | $25.1 萬 | <0.1% | −381−20.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,520 | $25.3 萬 | <0.1% | −55−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 10,353 | $25.6 萬 | <0.1% | +10,353 | 新進 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,792 | $25.7 萬 | <0.1% | +12,792 | 新進 | – |
| CARRCarrier Global Corp | Stock | 5,644 | $25.8 萬 | <0.1% | +267+5.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,071 | $25.9 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,944 | $26.0 萬 | <0.1% | −697−26.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 7,549 | $26.3 萬 | <0.1% | +466+6.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 1,815 | $26.3 萬 | <0.1% | +1,815 | 新進 | 歷史 |
| NOVNOV Inc. | COM | 14,429 | $26.7 萬 | <0.1% | −55−0.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 851 | $26.8 萬 | <0.1% | +9+1.1% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,024 | $26.9 萬 | <0.1% | −161−2.2% | 減碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 57,938 | $27.1 萬 | <0.1% | −9,376−13.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,650 | $27.3 萬 | <0.1% | −289−14.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,921 | $27.5 萬 | <0.1% | +331+20.8% | 加碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 15,923 | $27.5 萬 | <0.1% | −289−1.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,164 | $27.9 萬 | <0.1% | +264+5.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,525 | $28.0 萬 | <0.1% | +1,009+66.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,738 | $28.1 萬 | <0.1% | +221+6.3% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,302 | $28.5 萬 | <0.1% | +720+3.9% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,614 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,989 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,123 | $28.7 萬 | <0.1% | −3,045−73.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,391 | $29.0 萬 | <0.1% | +308+28.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,306 | $29.8 萬 | <0.1% | +64+5.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,601 | $29.8 萬 | <0.1% | +228+9.6% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 38,977 | $29.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 21,806 | $30.5 萬 | <0.1% | +19,930+1,062.4% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,455 | $30.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,948 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,804 | $31.6 萬 | <0.1% | −5,988−50.8% | 減碼 | – |
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 |