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 |
|---|---|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,738 | $63.5 萬 | <0.1% | +450+13.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,278 | $63.8 萬 | <0.1% | −1,907−10.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 7,145 | $64.3 萬 | <0.1% | −12,518−63.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 28,948 | $64.6 萬 | <0.1% | +2,597+9.9% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 140,163 | $64.9 萬 | <0.1% | +82,225+141.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,110 | $66.5 萬 | <0.1% | +297+7.8% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 6,006 | $67.9 萬 | <0.1% | −822−12.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,418 | $70.6 萬 | <0.1% | +484+25.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,380 | $71.3 萬 | <0.1% | +781+48.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $71.5 萬 | <0.1% | +72,949 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 5,696 | $71.7 萬 | <0.1% | +334+6.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 4,167 | $72.3 萬 | <0.1% | +1,003+31.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,631 | $74.3 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,795 | $75.1 萬 | <0.1% | +422+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,468 | $76.1 萬 | <0.1% | +1,287+6.7% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 2,496 | $76.2 萬 | <0.1% | +108+4.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,797 | $78.2 萬 | <0.1% | +210+13.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,144 | $79.0 萬 | <0.1% | −493−5.7% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 3,571 | $80.3 萬 | <0.1% | −973−21.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 11,748 | $81.2 萬 | <0.1% | −4,737−28.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 701 | $82.1 萬 | <0.1% | −642−47.8% | 減碼 | – |
| BACBank of America Corp | Stock | 28,836 | $82.7 萬 | <0.1% | +1,149+4.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,767 | $83.0 萬 | <0.1% | +164+3.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,148 | $83.4 萬 | <0.1% | +347+9.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,831 | $84.3 萬 | <0.1% | +417+5.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,405 | $84.6 萬 | <0.1% | −7,938−48.6% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 77,668 | $84.8 萬 | <0.1% | +22,789+41.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,351 | $89.0 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,446 | $89.3 萬 | <0.1% | +483+8.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,217 | $89.8 萬 | <0.1% | +170+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,289 | $93.1 萬 | <0.1% | +1,166+54.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,631 | $93.1 萬 | <0.1% | +1,602+6.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 4,555 | $93.2 萬 | <0.1% | −616−11.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,569 | $94.6 萬 | <0.1% | −4,061−32.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,271 | $94.8 萬 | <0.1% | −890−17.2% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 18,830 | $97.0 萬 | <0.1% | +3,579+23.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,861 | $99.4 萬 | <0.1% | −174−1.0% | 減碼 | – |
| TGTTarget Corp | Stock | 7,592 | $100.1 萬 | <0.1% | +45+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,603 | $101.7 萬 | <0.1% | +577+8.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,020 | $101.8 萬 | <0.1% | +263+1.9% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,977 | $103.2 萬 | <0.1% | +126+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,797 | $107.3 萬 | <0.1% | −401−5.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,820 | $107.8 萬 | <0.1% | −844−7.2% | 減碼 | – |
| XELXcel Energy Inc | Stock | 17,413 | $108.3 萬 | <0.1% | +643+3.8% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 25,010 | $113.7 萬 | <0.1% | −44−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,276 | $114.6 萬 | <0.1% | +7,161+26.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,136 | $117.7 萬 | 0.1% | +193+1.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,416 | $121.8 萬 | 0.1% | +110+0.7% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 42,662 | $125.4 萬 | 0.1% | +42,662 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 5,101 | $125.5 萬 | 0.1% | +281+5.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,947 | $129.3 萬 | 0.1% | −1,156−18.9% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 2,924 | $129.9 萬 | 0.1% | −272−8.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 10,979 | $130.7 萬 | 0.1% | +766+7.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,886 | $133.0 萬 | 0.1% | +365+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,610 | $135.7 萬 | 0.1% | +1,526+25.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,913 | $139.7 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,543 | $140.6 萬 | 0.1% | −7,753−19.7% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 88,750 | $141.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 16,044 | $141.3 萬 | 0.1% | −19,247−54.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 34,438 | $143.1 萬 | 0.1% | +2,998+9.5% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 38,086 | $143.8 萬 | 0.1% | −95−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $144.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 6,860 | $144.9 萬 | 0.1% | −669−8.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,376 | $144.9 萬 | 0.1% | +48,376 | 新進 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 71,700 | $145.3 萬 | 0.1% | −23,060−24.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 24,961 | $145.3 萬 | 0.1% | −3,337−11.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47,350 | $152.3 萬 | 0.1% | +19,108+67.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,741 | $154.3 萬 | 0.1% | +198+1.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,179 | $158.5 萬 | 0.1% | −26,450−62.0% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 186,850 | $159.8 萬 | 0.1% | +54,774+41.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,771 | $166.1 萬 | 0.1% | +418+12.5% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,218 | $171.9 萬 | 0.1% | −35−0.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 32,514 | $173.2 萬 | 0.1% | +389+1.2% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 106,699 | $174.5 萬 | 0.1% | +890+0.8% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 38,574 | $174.7 萬 | 0.1% | +2,895+8.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,734 | $175.8 萬 | 0.1% | +65+2.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 75,718 | $178.7 萬 | 0.1% | +75,718 | 新進 | – |
| ABTAbbott Laboratories | Stock | 16,914 | $184.4 萬 | 0.1% | +3,613+27.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,008 | $184.5 萬 | 0.1% | −61−1.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 44,992 | $186.5 萬 | 0.1% | −27,686−38.1% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 119,139 | $187.8 萬 | 0.1% | −429−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,969 | $188.2 萬 | 0.1% | +943+7.2% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $188.8 萬 | 0.1% | 00.0% | 不變 | – |
| CMCTCreative Media & Community Trust Corp | COM NEW | 378,515 | $188.9 萬 | 0.1% | +53,008+16.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,209 | $191.1 萬 | 0.1% | +474+5.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,856 | $191.8 萬 | 0.1% | −1,071−3.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 37,833 | $198.1 萬 | 0.1% | +14,959+65.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,353 | $204.2 萬 | 0.1% | +782+21.9% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,029 | $216.6 萬 | 0.1% | −155−1.4% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 123,443 | $217.4 萬 | 0.1% | −8,888−6.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 14,190 | $223.0 萬 | 0.1% | +1,815+14.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,229 | $232.0 萬 | 0.1% | −138−4.1% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 32,483 | $232.1 萬 | 0.1% | −687−2.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,640 | $234.1 萬 | 0.1% | −1,215−8.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,449 | $247.5 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 64,806 | $256.4 萬 | 0.1% | −3,366−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,647 | $256.6 萬 | 0.1% | +806+7.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,792 | $259.6 萬 | 0.1% | 00.0% | 不變 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 79,918 | $265.3 萬 | 0.1% | +18,808+30.8% | 加碼 | 歷史 |
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 |