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 |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 625 | $30.3 萬 | <0.1% | −211−25.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,609 | $30.8 萬 | <0.1% | −2,220−32.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 20,690 | $31.3 萬 | <0.1% | +4,775+30.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,948 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,914 | $31.7 萬 | <0.1% | +491+34.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,393 | $31.7 萬 | <0.1% | +472+24.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 332 | $31.7 萬 | <0.1% | +84+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $31.8 萬 | <0.1% | +1,600 | 新進 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,709 | $31.9 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,187 | $32.2 萬 | <0.1% | −1,024−24.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $32.3 萬 | <0.1% | +6,021 | 新進 | – |
| SWAVShockwave Medical, Inc. | COM | 1,134 | $32.4 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,382 | $32.6 萬 | <0.1% | +2,382 | 新進 | – |
| BDXBecton Dickinson & Co | Stock | 1,251 | $33.0 萬 | <0.1% | +298+31.3% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 2,529 | $33.0 萬 | <0.1% | +2,529 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,414 | $33.2 萬 | <0.1% | +310+28.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 961 | $33.8 萬 | <0.1% | +110+12.9% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,480 | $33.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 11,121 | $34.0 萬 | <0.1% | −3,015−21.3% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,730 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,378 | $34.2 萬 | <0.1% | +312+29.3% | 加碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,323 | $34.6 萬 | <0.1% | −139−0.3% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 1,360 | $34.7 萬 | <0.1% | +1,360 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 5,949 | $35.1 萬 | <0.1% | +785+15.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,100 | $35.1 萬 | <0.1% | −445−12.6% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,055 | $35.3 萬 | <0.1% | −35,000−56.4% | 減碼 | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 26,250 | $35.5 萬 | <0.1% | −500−1.9% | 減碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,851 | $35.6 萬 | <0.1% | +549+2.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 974 | $36.0 萬 | <0.1% | +26+2.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,556 | $36.3 萬 | <0.1% | +29+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 503 | $36.5 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,761 | $36.5 萬 | <0.1% | +13,761 | 新進 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 12,621 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,553 | $36.8 萬 | <0.1% | +2,553 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,315 | $37.0 萬 | <0.1% | +6,315 | 新進 | – |
| CICigna Group | Stock | 1,327 | $37.2 萬 | <0.1% | +204+18.2% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,738 | $37.5 萬 | <0.1% | +2,738 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,661 | $37.7 萬 | <0.1% | +206+14.2% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,249 | $38.3 萬 | <0.1% | +382+7.8% | 加碼 | – |
| COPConocoPhillips | Stock | 3,701 | $38.3 萬 | <0.1% | −569−13.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,090 | $39.2 萬 | <0.1% | +1,352+36.2% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,014 | $40.2 萬 | <0.1% | −164−2.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,740 | $40.7 萬 | <0.1% | +136+2.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,850 | $40.9 萬 | <0.1% | −651−6.9% | 減碼 | – |
| UUnity Software Inc. | COM | 9,442 | $41.0 萬 | <0.1% | +1,996+26.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,626 | $41.6 萬 | <0.1% | +1,626 | 新進 | – |
| ENBEnbridge Inc | Stock | 11,241 | $41.8 萬 | <0.1% | −4,236−27.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 4,236 | $42.7 萬 | <0.1% | −420−9.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,614 | $43.0 萬 | <0.1% | −1,090−8.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 3,862 | $43.2 萬 | <0.1% | +1,261+48.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,035 | $44.2 萬 | <0.1% | +27+2.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,733 | $45.1 萬 | <0.1% | +82+1.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,997 | $45.9 萬 | <0.1% | +408+15.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 593 | $46.8 萬 | <0.1% | −66−10.0% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,049 | $47.2 萬 | <0.1% | +4,049 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,748 | $47.8 萬 | <0.1% | −1,984−41.9% | 減碼 | – |
| DDominion Energy, Inc | Stock | 9,292 | $48.1 萬 | <0.1% | +143+1.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,396 | $48.3 萬 | <0.1% | +104+2.4% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,516 | $48.3 萬 | <0.1% | +605+10.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,039 | $49.5 萬 | <0.1% | +377+10.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,307 | $49.7 萬 | <0.1% | −873−14.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 15,295 | $49.9 萬 | <0.1% | +2,885+23.2% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,859 | $50.0 萬 | <0.1% | +202+1.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,541 | $50.1 萬 | <0.1% | +467+9.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,677 | $50.2 萬 | <0.1% | +4,677 | 新進 | – |
| MMM3M Co | Stock | 5,034 | $50.4 萬 | <0.1% | +875+21.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 11,877 | $50.7 萬 | <0.1% | −1,572−11.7% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,405 | $50.8 萬 | <0.1% | +671+6.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,958 | $50.9 萬 | <0.1% | −74−0.9% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,131 | $51.5 萬 | <0.1% | −36−0.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 191 | $51.6 萬 | <0.1% | −13−6.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 10,725 | $52.5 萬 | <0.1% | +10,725 | 新進 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,441 | $53.3 萬 | <0.1% | +9,441 | 新進 | – |
| SRESempra | Stock | 3,687 | $53.7 萬 | <0.1% | −801−17.8% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,226 | $54.0 萬 | <0.1% | +601+37.0% | 加碼 | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,778 | $55.0 萬 | <0.1% | +15,778 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,200 | $55.1 萬 | <0.1% | −188−5.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,512 | $55.2 萬 | <0.1% | −961−27.7% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 17,461 | $55.4 萬 | <0.1% | +17,461 | 新進 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,642 | $55.8 萬 | <0.1% | −955−26.5% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 28,992 | $56.2 萬 | <0.1% | +10,113+53.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 35,293 | $56.3 萬 | <0.1% | −4,304−10.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,112 | $56.8 萬 | <0.1% | +1,290+45.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,771 | $57.1 萬 | <0.1% | +275+18.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,449 | $58.2 萬 | <0.1% | −1,379−20.2% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 7,692 | $59.0 萬 | <0.1% | +2,175+39.4% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 27,874 | $60.3 萬 | <0.1% | −154−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $61.0 萬 | <0.1% | +6,430+40.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,729 | $61.5 萬 | <0.1% | −59−0.7% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,032 | $61.7 萬 | <0.1% | −2,560−55.7% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,815 | $61.7 萬 | <0.1% | +2,475+74.1% | 加碼 | – |
| PCARPaccar Inc | COM | 7,375 | $61.7 萬 | <0.1% | +469+6.8% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 72,699 | $62.1 萬 | <0.1% | −1,480−2.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,298 | $62.2 萬 | <0.1% | +1,115+7.9% | 加碼 | – |
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 |