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 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 71,720 | $2,821 萬 | 1.2% | −6,117−7.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 60,105 | $2,889 萬 | 1.2% | +292+0.5% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,496 | $3,226 萬 | 1.4% | −11,281−3.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 412,100 | $3,329 萬 | 1.4% | −17,420−4.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 367,883 | $3,591 萬 | 1.6% | −3,682−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 551,728 | $3,724 萬 | 1.6% | −19,664−3.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 505,112 | $4,030 萬 | 1.7% | +38,224+8.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 193,050 | $5,540 萬 | 2.4% | −285−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 124,693 | $5,558 萬 | 2.4% | −7,715−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 177,924 | $6,067 萬 | 2.6% | −13,519−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 472,793 | $6,163 萬 | 2.7% | −22,829−4.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 367,483 | $6,587 萬 | 2.8% | −245−0.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 342,928 | $6,652 萬 | 2.9% | −49,067−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 772,271 | $9,342 萬 | 4.0% | −51,006−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,169,507 | $3.98 億 | 17.2% | −51,841−4.2% | 減碼 | 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 |