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 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,251 | $76.2 萬 | <0.1% | +4,069+36.4% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 62,055 | $76.9 萬 | <0.1% | −85,317−57.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,473 | $77.3 萬 | <0.1% | −83−2.3% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 5,963 | $78.8 萬 | <0.1% | +459+8.3% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,414 | $78.8 萬 | <0.1% | +730+9.5% | 加碼 | – |
| BACBank of America Corp | Stock | 27,687 | $79.2 萬 | <0.1% | −454−1.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,637 | $79.5 萬 | <0.1% | +1,033+13.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,029 | $83.7 萬 | <0.1% | +1,370+5.6% | 加碼 | – |
| DEDeere & Co | Stock | 2,047 | $84.5 萬 | <0.1% | −26−1.3% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,410 | $87.6 萬 | <0.1% | +3,658+14.8% | 加碼 | – |
| INTCIntel Corp | Stock | 27,115 | $88.6 萬 | <0.1% | +873+3.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,544 | $90.4 萬 | <0.1% | −13,440−74.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,026 | $92.1 萬 | <0.1% | +439+6.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,213 | $94.9 萬 | <0.1% | −1,179−10.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,757 | $100.6 萬 | <0.1% | −4,418−24.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 17,035 | $101.4 萬 | <0.1% | +1,518+9.8% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 28,242 | $103.3 萬 | <0.1% | +6,700+31.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,171 | $104.1 萬 | <0.1% | +15+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,851 | $106.7 萬 | <0.1% | +196+11.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 25,054 | $109.4 萬 | 0.1% | +1,604+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,198 | $109.6 萬 | 0.1% | +2,509+53.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,820 | $110.3 萬 | 0.1% | −365−7.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 22,874 | $110.6 萬 | 0.1% | −24,956−52.2% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 15,943 | $111.2 萬 | 0.1% | +421+2.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,084 | $111.5 萬 | 0.1% | −1,790−22.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,664 | $112.8 萬 | 0.1% | +1,592+15.8% | 加碼 | – |
| XELXcel Energy Inc | Stock | 16,770 | $113.1 萬 | 0.1% | +104+0.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,353 | $115.8 萬 | 0.1% | +324+10.7% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 132,076 | $116.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 31,440 | $119.2 萬 | 0.1% | +2,824+9.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 4,592 | $121.1 萬 | 0.1% | +401+9.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,485 | $122.5 萬 | 0.1% | −130,974−88.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,571 | $122.6 萬 | 0.1% | −208−5.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,521 | $123.2 萬 | 0.1% | 00.0% | 不變 | – |
| TSNTyson Foods, Inc. | Stock | 20,998 | $124.6 萬 | 0.1% | +20,998 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 5,161 | $124.8 萬 | 0.1% | +355+7.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 7,547 | $125.0 萬 | 0.1% | +609+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,306 | $125.7 萬 | 0.1% | −582−3.4% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 325,507 | $132.5 萬 | 0.1% | +16,105+5.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,939 | $134.6 萬 | 0.1% | −313−1.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,301 | $134.7 萬 | 0.1% | +28+0.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $139.3 萬 | 0.1% | −2,676−14.6% | 減碼依 2 比 1 拆股換算 | – |
| LRCXLam Research Corp | COM | 2,669 | $141.5 萬 | 0.1% | +165+6.6% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 88,750 | $143.5 萬 | 0.1% | −19,617−18.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,196 | $147.0 萬 | 0.1% | −6,494−67.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,543 | $148.0 萬 | 0.1% | +378+3.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 38,181 | $150.5 萬 | 0.1% | +35+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,103 | $152.7 萬 | 0.1% | −341−5.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 5,253 | $154.1 萬 | 0.1% | −395−7.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,630 | $154.9 萬 | 0.1% | +275+2.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 28,298 | $156.0 萬 | 0.1% | −163,077−85.2% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 1,343 | $156.8 萬 | 0.1% | −49−3.5% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 35,679 | $159.2 萬 | 0.1% | −4,349−10.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 7,529 | $159.9 萬 | 0.1% | −665−8.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 39,296 | $162.8 萬 | 0.1% | −2,346−5.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,343 | $164.4 萬 | 0.1% | +218+1.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 8,735 | $166.9 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 119,568 | $174.6 萬 | 0.1% | +17,250+16.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 32,125 | $176.1 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $177.9 萬 | 0.1% | −8,097−19.9% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 19,663 | $178.2 萬 | 0.1% | −25,901−56.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,375 | $182.5 萬 | 0.1% | +2,199+21.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,069 | $192.4 萬 | 0.1% | +321+8.6% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 94,760 | $196.2 萬 | 0.1% | +94,760 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 32,927 | $204.2 萬 | 0.1% | +1,464+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,026 | $207.6 萬 | 0.1% | +1,360+11.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 105,809 | $210.9 萬 | 0.1% | −210.0% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 61,110 | $214.6 萬 | 0.1% | +15,481+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,841 | $221.3 萬 | 0.1% | +1,857+20.7% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 8,825 | $225.5 萬 | 0.1% | −94−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,399 | $227.7 萬 | 0.1% | −15,979−42.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 132,331 | $236.5 萬 | 0.1% | −5,258−3.8% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 33,170 | $238.1 萬 | 0.1% | +105+0.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,184 | $240.9 萬 | 0.1% | +487+10.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,846 | $245.8 萬 | 0.1% | +2,217+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $248.7 萬 | 0.1% | −3,763−24.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 13,855 | $252.6 萬 | 0.1% | −581−4.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 39,310 | $261.3 萬 | 0.1% | +2,461+6.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 107,024 | $264.6 萬 | 0.1% | +32,307+43.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 68,172 | $269.0 萬 | 0.1% | −4,031−5.6% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 151,226 | $272.5 萬 | 0.1% | +34,988+30.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5,495 | $274.8 萬 | 0.1% | +662+13.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,184 | $275.6 萬 | 0.1% | +1,015+10.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,367 | $276.7 萬 | 0.1% | +66+2.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 35,291 | $284.5 萬 | 0.1% | −15,287−30.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,311 | $286.6 萬 | 0.1% | +761+10.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,946 | $287.1 萬 | 0.1% | −7,229−44.7% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 7,941 | $289.2 萬 | 0.1% | +582+7.9% | 加碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 77,000 | $289.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 72,678 | $302.9 萬 | 0.1% | −31,551−30.3% | 減碼 | – |
| ACNAccenture plc | Stock | 10,833 | $309.6 萬 | 0.1% | +601+5.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,994 | $311.8 萬 | 0.1% | +622+9.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 62,498 | $312.7 萬 | 0.1% | −19,181−23.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 4,695 | $314.2 萬 | 0.1% | −735−13.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,075 | $317.9 萬 | 0.1% | +11,553+56.3% | 加碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 19,801 | $319.7 萬 | 0.1% | +1,328+7.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,227 | $320.0 萬 | 0.1% | +829+5.4% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,962 | $322.1 萬 | 0.1% | +382+5.8% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,775 | $326.4 萬 | 0.2% | −331−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 31,497 | $328.0 萬 | 0.2% | −2,154−6.4% | 減碼 | 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 |