First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 415
- 較 2023 年第 1 季 +24
- 總值
- $23.1 億
- 較 2023 年第 1 季 +$1.39 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,169,507 | $3.98 億 | 17.2% | −51,841−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 772,271 | $9,342 萬 | 4.0% | −51,006−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 342,928 | $6,652 萬 | 2.9% | −49,067−12.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 367,483 | $6,587 萬 | 2.8% | −245−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472,793 | $6,163 萬 | 2.7% | −22,829−4.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 177,924 | $6,067 萬 | 2.6% | −13,519−7.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 124,693 | $5,558 萬 | 2.4% | −7,715−5.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 193,050 | $5,540 萬 | 2.4% | −285−0.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 505,112 | $4,030 萬 | 1.7% | +38,224+8.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 551,728 | $3,724 萬 | 1.6% | −19,664−3.4% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 367,883 | $3,591 萬 | 1.6% | −3,682−1.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 412,100 | $3,329 萬 | 1.4% | −17,420−4.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,496 | $3,226 萬 | 1.4% | −11,281−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 60,105 | $2,889 萬 | 1.2% | +292+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 71,720 | $2,821 萬 | 1.2% | −6,117−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 172,845 | $2,514 萬 | 1.1% | −13,362−7.2% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 856,633 | $2,512 萬 | 1.1% | +21,346+2.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 108,699 | $2,453 萬 | 1.1% | −8,529−7.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 429,030 | $2,432 萬 | 1.1% | −3,305−0.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 123,344 | $2,374 萬 | 1.0% | +15,900+14.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 96,838 | $2,324 萬 | 1.0% | −17,024−15.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 145,092 | $2,283 萬 | 1.0% | +197+0.1% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 305,364 | $2,230 萬 | 1.0% | +7,948+2.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 190,762 | $2,173 萬 | 0.9% | +1,271+0.7% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 541,438 | $2,112 萬 | 0.9% | −45,761−7.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 230,095 | $2,054 萬 | 0.9% | −20,628−8.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 644,046 | $2,019 萬 | 0.9% | −2,514−0.4% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 461,061 | $1,990 萬 | 0.9% | −44,892−8.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 399,418 | $1,969 萬 | 0.9% | −18,287−4.4% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 81,181 | $1,959 萬 | 0.8% | +1,079+1.3% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 335,063 | $1,908 萬 | 0.8% | +178,136+113.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 339,844 | $1,880 萬 | 0.8% | +51,475+17.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 155,034 | $1,846 萬 | 0.8% | −4,829−3.0% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 96,930 | $1,796 萬 | 0.8% | +15,588+19.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 338,299 | $1,750 萬 | 0.8% | +30,272+9.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,631 | $1,668 萬 | 0.7% | −2,591−2.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 486,323 | $1,636 萬 | 0.7% | −133,269−21.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 94,445 | $1,623 萬 | 0.7% | +6,325+7.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 650,204 | $1,602 萬 | 0.7% | +639,851+6,180.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 276,413 | $1,596 萬 | 0.7% | +79,778+40.6% | 加碼 | – |
| APHAmphenol Corp | CL A | 187,053 | $1,589 萬 | 0.7% | +2,956+1.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 160,663 | $1,572 萬 | 0.7% | −9,239−5.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 167,106 | $1,554 萬 | 0.7% | +4,580+2.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 82,603 | $1,547 萬 | 0.7% | −22,729−21.6% | 減碼 | – |
| MGMMGM Resorts International | Stock | 336,324 | $1,477 萬 | 0.6% | −19,420−5.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 37,658 | $1,469 萬 | 0.6% | −577−1.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 100,374 | $1,451 萬 | 0.6% | −11,087−9.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 80,931 | $1,404 萬 | 0.6% | −2,191−2.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 293,415 | $1,379 萬 | 0.6% | +293,415 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 263,925 | $1,378 萬 | 0.6% | −4,871−1.8% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 34,729 | $1,323 萬 | 0.6% | −554−1.6% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 358,146 | $1,303 萬 | 0.6% | −21,432−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,668 | $1,255 萬 | 0.5% | −577−1.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 32,760 | $1,104 萬 | 0.5% | −1,552−4.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 151,817 | $1,087 萬 | 0.5% | +151,817 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,029 | $1,065 萬 | 0.5% | −2,302−8.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 122,611 | $1,026 萬 | 0.4% | −8,715−6.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 28,157 | $972.0 萬 | 0.4% | −1,082−3.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 183,982 | $931.9 萬 | 0.4% | −116,556−38.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 306,255 | $915.7 萬 | 0.4% | −944−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 86,930 | $851.5 萬 | 0.4% | +3,531+4.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 51,393 | $850.7 萬 | 0.4% | +9,297+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,700 | $845.3 萬 | 0.4% | −570−3.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 77,704 | $840.3 萬 | 0.4% | +77,704 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,497 | $834.8 萬 | 0.4% | +212+1.0% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 192,025 | $768.0 萬 | 0.3% | −5,732−2.9% | 減碼 | – |
| VVisa Inc. | Stock | 31,863 | $756.7 萬 | 0.3% | −901−2.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 63,012 | $754.3 萬 | 0.3% | −3,496−5.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 84,063 | $681.6 萬 | 0.3% | +6,517+8.4% | 加碼 | – |
| RCReady Capital Corp | COM | 594,103 | $670.1 萬 | 0.3% | −15,995−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,626 | $661.5 萬 | 0.3% | +154+2.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 150,612 | $649.0 萬 | 0.3% | +31,788+26.8% | 加碼 | – |
| ORealty Income Corp | REIT | 106,265 | $635.4 萬 | 0.3% | −20,535−16.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,870 | $629.3 萬 | 0.3% | −508−2.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 62,947 | $608.1 萬 | 0.3% | +30,872+96.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 160,537 | $588.9 萬 | 0.3% | +16,553+11.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,577 | $566.1 萬 | 0.2% | +492+4.4% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 439,232 | $535.0 萬 | 0.2% | +38,400+9.6% | 加碼 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 195,269 | $534.8 萬 | 0.2% | +100,016+105.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,053 | $508.9 萬 | 0.2% | +195+1.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 44,714 | $507.5 萬 | 0.2% | +2,321+5.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 142,669 | $486.2 萬 | 0.2% | −43,708−23.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,711 | $430.0 萬 | 0.2% | −2,279−4.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,221 | $427.3 萬 | 0.2% | −119,107−58.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 58,316 | $422.8 萬 | 0.2% | −2,190−3.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 13,193 | $409.8 萬 | 0.2% | −2,271−14.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,422 | $400.9 萬 | 0.2% | +3,847+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 50,027 | $385.6 萬 | 0.2% | +937+1.9% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 2,751 | $362.2 萬 | 0.2% | −354−11.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,526 | $359.6 萬 | 0.2% | +62+0.2% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,712 | $358.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 11,574 | $357.2 萬 | 0.2% | +741+6.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,919 | $343.9 萬 | 0.1% | −43−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,382 | $336.0 萬 | 0.1% | +71+0.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,931 | $333.7 萬 | 0.1% | +130+0.7% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 133,700 | $332.8 萬 | 0.1% | +26,676+24.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 4,757 | $328.8 萬 | 0.1% | +62+1.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,816 | $324.4 萬 | 0.1% | +41+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,324 | $318.0 萬 | 0.1% | +97+0.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 61,584 | $316.8 萬 | 0.1% | −914−1.5% | 減碼 | – |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 28,410 | $87.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 32,604 | $73.4 萬 | <0.1% | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,857 | $47.4 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 5,206 | $43.6 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,746 | $41.5 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,685 | $40.9 萬 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,620 | $36.0 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,413 | $35.3 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,549 | $34.4 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,128 | $34.2 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 5,804 | $31.6 萬 | <0.1% | – |
| First Rep BK San Francisco C33616C100 | COM | 21,806 | $30.5 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 4,071 | $25.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 12,792 | $25.7 萬 | <0.1% | – |
| DXCMDexcom Inc | COM | 2,157 | $25.1 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,883 | $24.3 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,601 | $23.8 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 4,914 | $22.0 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 3,998 | $21.7 萬 | <0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,170 | $21.5 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 3,966 | $21.4 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,237 | $21.2 萬 | <0.1% | – |
| CNCCentene Corp | Stock | 3,266 | $20.6 萬 | <0.1% | 歷史 |
| PCMPCM Fund, Inc. | COM | 19,854 | $16.7 萬 | <0.1% | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 11,628 | $13.6 萬 | <0.1% | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,733 | $11.0 萬 | <0.1% | 歷史 |
| ONLOrion Properties Inc. | REIT | 16,139 | $10.8 萬 | <0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 16,640 | $6.89 萬 | <0.1% | 歷史 |
| REAXReal REMAX Group Inc. | COM NEW | 10,000 | $1.21 萬 | <0.1% | 歷史 |