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 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,820 | $31.6 萬 | <0.1% | −838−18.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $32.2 萬 | <0.1% | 00.0% | 不變 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 948 | $32.3 萬 | <0.1% | −24−2.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,864 | $32.4 萬 | <0.1% | −2,208−43.5% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,462 | $32.7 萬 | <0.1% | +128+0.3% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,488 | $33.1 萬 | <0.1% | −280−10.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 836 | $33.4 萬 | <0.1% | +121+16.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 18,879 | $33.4 萬 | <0.1% | −38,104−66.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 495 | $33.7 萬 | <0.1% | −16−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $34.2 萬 | <0.1% | −10.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,549 | $34.4 萬 | <0.1% | +4,549 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,867 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,589 | $35.0 萬 | <0.1% | −233−8.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,340 | $35.2 萬 | <0.1% | +3,340 | 新進 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $35.3 萬 | <0.1% | −225−8.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 13,853 | $35.9 萬 | <0.1% | −334−2.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,008 | $35.9 萬 | <0.1% | +27+2.8% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,620 | $36.0 萬 | <0.1% | −481−4.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,625 | $36.9 萬 | <0.1% | +269+19.8% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 12,410 | $37.1 萬 | <0.1% | +2,559+26.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 12,621 | $37.1 萬 | <0.1% | +12,621 | 新進 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 26,750 | $37.3 萬 | <0.1% | −750−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,822 | $37.9 萬 | <0.1% | −393−12.2% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,604 | $38.0 萬 | <0.1% | +719+12.2% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,211 | $39.2 萬 | <0.1% | −11,625−73.4% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,527 | $39.6 萬 | <0.1% | +599+20.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 35,818 | $40.7 萬 | <0.1% | −28,596−44.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,026 | $40.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,685 | $40.9 萬 | <0.1% | −60.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,292 | $41.0 萬 | <0.1% | +114+2.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,746 | $41.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,545 | $41.5 萬 | <0.1% | −54−1.5% | 減碼 | – |
| COPConocoPhillips | Stock | 4,270 | $42.4 萬 | <0.1% | −96−2.2% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,167 | $42.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,656 | $42.8 萬 | <0.1% | −264−5.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,501 | $42.9 萬 | <0.1% | +571+6.4% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 7,178 | $43.3 萬 | <0.1% | −1,443−16.7% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,206 | $43.6 萬 | <0.1% | +25+0.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,159 | $43.7 萬 | <0.1% | +209+5.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,074 | $44.2 萬 | <0.1% | −657−11.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 14,136 | $44.7 萬 | <0.1% | −5,087−26.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 12,704 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| GWWW.W. Grainger, Inc. | Stock | 659 | $45.4 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 5,911 | $45.7 萬 | <0.1% | −754−11.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,662 | $45.7 萬 | <0.1% | −3,545−49.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,599 | $45.9 萬 | <0.1% | +55+3.6% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 20,420 | $46.8 萬 | <0.1% | −7,781−27.6% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 5,517 | $47.1 萬 | <0.1% | −348−5.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,651 | $47.2 萬 | <0.1% | −5,742−55.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,857 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 10,734 | $48.8 萬 | <0.1% | −225−2.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,496 | $48.9 萬 | <0.1% | −157−9.5% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $49.2 萬 | <0.1% | −260−7.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 13,449 | $50.3 萬 | <0.1% | −5,226−28.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,906 | $50.6 萬 | <0.1% | +2,318+50.5% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,657 | $50.7 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $51.0 萬 | <0.1% | 00.0% | 不變 | – |
| DDominion Energy, Inc | Stock | 9,149 | $51.2 萬 | <0.1% | +312+3.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $51.3 萬 | <0.1% | −15,000−49.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,394 | $51.5 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 3,164 | $51.6 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,829 | $51.9 萬 | <0.1% | +198+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,123 | $53.0 萬 | <0.1% | −330−13.5% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 204 | $54.1 萬 | <0.1% | −879−81.2% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,180 | $54.2 萬 | <0.1% | −3,711−37.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,719 | $55.6 萬 | <0.1% | −100−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,032 | $55.7 萬 | <0.1% | −147−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,788 | $56.1 萬 | <0.1% | −918−9.5% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 3,388 | $56.4 萬 | <0.1% | +413+13.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,183 | $57.3 萬 | <0.1% | −10.0% | 減碼 | – |
| PSAPublic Storage | COM | 1,934 | $58.4 萬 | <0.1% | −110−5.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 26,351 | $58.7 萬 | <0.1% | +3,539+15.5% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 28,028 | $59.0 萬 | <0.1% | +881+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 15,477 | $59.0 萬 | <0.1% | −30,711−66.5% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 54,879 | $60.4 萬 | <0.1% | −36,184−39.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,813 | $60.7 萬 | <0.1% | +439+13.0% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6,828 | $61.0 萬 | <0.1% | −10,140−59.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,587 | $61.3 萬 | <0.1% | +50+3.3% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74,179 | $63.5 萬 | <0.1% | −31,200−29.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,801 | $65.1 萬 | <0.1% | −345−8.3% | 減碼 | 歷史 |
| TCBKTrico Bancshares | COM | 16,000 | $66.5 萬 | <0.1% | +16,000 | 新進 | 歷史 |
| SRESempra | Stock | 4,488 | $67.8 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $68.0 萬 | <0.1% | −10,799−40.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 5,362 | $68.2 萬 | <0.1% | +294+5.8% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,388 | $68.2 萬 | <0.1% | +477+25.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,185 | $70.3 萬 | <0.1% | +812+4.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,732 | $71.5 萬 | <0.1% | −408−7.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 3,597 | $71.9 萬 | <0.1% | −1,461−28.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 32,604 | $73.4 萬 | <0.1% | +15,663+92.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 8,373 | $73.5 萬 | <0.1% | +2,524+43.2% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,828 | $73.6 萬 | <0.1% | −196−2.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,181 | $74.6 萬 | <0.1% | −2,129−10.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,343 | $75.2 萬 | <0.1% | −16−0.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 18,582 | $75.3 萬 | <0.1% | +11,154+150.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,632 | $75.4 萬 | <0.1% | +313+23.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,603 | $75.9 萬 | <0.1% | +38+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 39,597 | $76.2 萬 | <0.1% | +5,846+17.3% | 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 |