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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,382 | $32.6 萬 | <0.1% | +2,382 | 新進 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,134 | $32.4 萬 | <0.1% | +30+2.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $32.3 萬 | <0.1% | +6,021 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,187 | $32.2 萬 | <0.1% | −1,024−24.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,709 | $31.9 萬 | <0.1% | +59+3.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,600 | $31.8 萬 | <0.1% | +1,600 | 新進 | – |
| ORLYO Reilly Automotive Inc | Stock | 332 | $31.7 萬 | <0.1% | +84+33.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,393 | $31.7 萬 | <0.1% | +472+24.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,914 | $31.7 萬 | <0.1% | +491+34.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,948 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 20,690 | $31.3 萬 | <0.1% | +4,775+30.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,609 | $30.8 萬 | <0.1% | −2,220−32.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 625 | $30.3 萬 | <0.1% | −211−25.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,468 | $30.0 萬 | <0.1% | +77+5.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,370 | $29.5 萬 | <0.1% | +64+4.9% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 649 | $29.0 萬 | <0.1% | +183+39.3% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,300 | $29.0 萬 | <0.1% | −564−19.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,055 | $28.9 萬 | <0.1% | +516+33.5% | 加碼 | – |
| TSCOTractor Supply Co | COM | 1,308 | $28.9 萬 | <0.1% | +1,308 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,532 | $28.8 萬 | <0.1% | +22+1.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,482 | $28.7 萬 | <0.1% | −1,237−45.5% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,936 | $28.7 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 825 | $28.7 萬 | <0.1% | +30+3.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 7,179 | $28.0 萬 | <0.1% | +155+2.2% | 加碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,614 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,551 | $27.6 萬 | <0.1% | −93−1.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,067 | $27.5 萬 | <0.1% | +611+24.9% | 加碼 | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 38,745 | $27.5 萬 | <0.1% | −232−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 128 | $27.4 萬 | <0.1% | +128 | 新進 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 15,923 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 7,026 | $27.1 萬 | <0.1% | +338+5.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 14,700 | $27.0 萬 | <0.1% | +14,700 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,225 | $27.0 萬 | <0.1% | +2,225 | 新進 | – |
| TECHBIO-TECHNE Corp | COM | 3,281 | $26.8 萬 | <0.1% | +3,281 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 4,458 | $26.7 萬 | <0.1% | +654+17.2% | 加碼 | 歷史 |
| TCBKTrico Bancshares | COM | 8,000 | $26.6 萬 | <0.1% | −8,000−50.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,889 | $26.5 萬 | <0.1% | +413+11.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 550 | $26.4 萬 | <0.1% | +550 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,674 | $25.8 萬 | <0.1% | +2,674 | 新進 | – |
| NUENucor Corp | COM | 1,575 | $25.8 萬 | <0.1% | +1,575 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,333 | $25.8 萬 | <0.1% | +239+11.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,706 | $25.8 萬 | <0.1% | +407+4.9% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 18,520 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,179 | $25.2 萬 | <0.1% | −810−5.1% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,949 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,918 | $24.9 萬 | <0.1% | +1,918 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,793 | $24.8 萬 | <0.1% | +1,793 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,517 | $24.5 萬 | <0.1% | −1,877−55.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,226 | $24.4 萬 | <0.1% | +2,226 | 新進 | – |
| TMUST-Mobile US, Inc. | Stock | 1,750 | $24.3 萬 | <0.1% | −65−3.6% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 20,768 | $24.3 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,227 | $24.3 萬 | <0.1% | −298−11.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,745 | $24.2 萬 | <0.1% | +3,745 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,815 | $24.1 萬 | <0.1% | +41+2.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 2,285 | $23.8 萬 | <0.1% | +351+18.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,400 | $23.7 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 302 | $23.7 萬 | <0.1% | +302 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,180 | $22.7 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,393 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 4,901 | $22.6 萬 | <0.1% | +4,901 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 651 | $22.5 萬 | <0.1% | +651 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,296 | $22.5 萬 | <0.1% | +1,296 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,532 | $22.5 萬 | <0.1% | +1,532 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 5,469 | $22.5 萬 | <0.1% | −13,113−70.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 6,281 | $22.4 萬 | <0.1% | −1,268−16.8% | 減碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,488 | $21.8 萬 | <0.1% | −10,932−53.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 629 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,146 | $21.5 萬 | <0.1% | −5,707−41.2% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,183 | $21.3 萬 | <0.1% | −16,815−80.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,628 | $21.3 萬 | <0.1% | −1,192−31.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 727 | $21.3 萬 | <0.1% | +727 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,224 | $21.0 萬 | <0.1% | +3,224 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 591 | $20.9 萬 | <0.1% | +591 | 新進 | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,232 | $20.5 萬 | <0.1% | +2,232 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,582 | $20.4 萬 | <0.1% | −134−4.9% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,488 | $20.1 萬 | <0.1% | −574−14.1% | 減碼 | – |
| EIXEdison International | Stock | 2,886 | $20.0 萬 | <0.1% | +2,886 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 27,395 | $19.8 萬 | <0.1% | −1,314−4.6% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,275 | $19.0 萬 | <0.1% | +7,676+72.4% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,696 | $19.0 萬 | <0.1% | +10,696 | 新進 | – |
| DSLDoubleLine Income Solutions Fund | COM | 15,167 | $18.1 萬 | <0.1% | −20,651−57.7% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 11,139 | $17.9 萬 | <0.1% | −3,290−22.8% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 21,826 | $17.8 萬 | <0.1% | −2,161−9.0% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,805 | $17.4 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 10,987 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCSBarclays PLC | ADR | 20,000 | $15.7 萬 | <0.1% | +20,000 | 新進 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,267 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,705 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,123 | $11.8 萬 | <0.1% | +36+0.4% | 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 |