First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 423
- 較 2023 年第 2 季 +8
- 總值
- $21.4 億
- 較 2023 年第 2 季 −$1.73 億 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,157,080 | $3.65 億 | 17.1% | −12,427−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 715,766 | $9,437 萬 | 4.4% | −56,505−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 451,996 | $5,746 萬 | 2.7% | −20,797−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 163,941 | $5,743 萬 | 2.7% | −13,983−7.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 367,122 | $5,722 萬 | 2.7% | −361−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,030 | $5,498 萬 | 2.6% | +3,337+2.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 318,155 | $5,447 萬 | 2.5% | −24,773−7.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 604,539 | $4,585 萬 | 2.1% | +99,427+19.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 639,424 | $4,115 萬 | 1.9% | +87,696+15.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 616,797 | $3,304 萬 | 1.5% | +276,953+81.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 63,606 | $3,207 萬 | 1.5% | +3,501+5.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 369,916 | $3,116 萬 | 1.5% | +420+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 325,710 | $3,015 萬 | 1.4% | −42,173−11.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 920,149 | $2,763 萬 | 1.3% | +276,103+42.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,171,080 | $2,749 萬 | 1.3% | +520,876+80.1% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 798,356 | $2,745 萬 | 1.3% | −58,277−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,618 | $2,677 萬 | 1.3% | −4,102−5.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 357,193 | $2,658 萬 | 1.2% | −54,907−13.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 347,404 | $2,406 萬 | 1.1% | +42,040+13.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 158,508 | $2,299 萬 | 1.1% | −14,337−8.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 133,311 | $2,248 萬 | 1.1% | −11,781−8.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 372,191 | $2,043 萬 | 1.0% | −56,839−13.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 193,462 | $1,989 萬 | 0.9% | +2,700+1.4% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 110,316 | $1,985 萬 | 0.9% | −13,028−10.6% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 352,063 | $1,931 萬 | 0.9% | +17,000+5.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 91,391 | $1,899 萬 | 0.9% | −17,308−15.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 169,540 | $1,883 萬 | 0.9% | +14,506+9.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 74,444 | $1,847 萬 | 0.9% | −22,394−23.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 398,585 | $1,833 萬 | 0.9% | −62,476−13.6% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 89,200 | $1,786 萬 | 0.8% | −7,730−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 373,110 | $1,776 萬 | 0.8% | −26,308−6.6% | 減碼 | – |
| RTORentokil Initial PLC | SPONSORED ADR | 472,886 | $1,752 萬 | 0.8% | −68,552−12.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 517,428 | $1,707 萬 | 0.8% | +45,203+9.6% | 加碼依 5 比 1 拆股換算 | – |
| CSCOCisco Systems, Inc. | Stock | 317,340 | $1,706 萬 | 0.8% | −20,959−6.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 297,786 | $1,663 萬 | 0.8% | +21,373+7.7% | 加碼 | – |
| APHAmphenol Corp | CL A | 185,670 | $1,559 萬 | 0.7% | −1,383−0.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 108,054 | $1,496 萬 | 0.7% | +7,680+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 92,774 | $1,475 萬 | 0.7% | +143+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 82,679 | $1,461 萬 | 0.7% | +76+0.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 152,281 | $1,434 萬 | 0.7% | −8,382−5.2% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 204,696 | $1,386 萬 | 0.6% | +52,879+34.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 67,220 | $1,351 萬 | 0.6% | −13,961−17.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 293,010 | $1,311 萬 | 0.6% | −405−0.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 260,598 | $1,286 萬 | 0.6% | −3,327−1.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 136,182 | $1,281 萬 | 0.6% | +49,252+56.7% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 403,490 | $1,262 萬 | 0.6% | −82,833−17.0% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 122,548 | $1,250 萬 | 0.6% | +44,844+57.7% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 82,595 | $1,232 萬 | 0.6% | +1,664+2.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,077 | $1,200 萬 | 0.6% | +4,048+16.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 31,827 | $1,185 萬 | 0.6% | −2,902−8.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 333,751 | $1,168 萬 | 0.5% | −24,395−6.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 260,018 | $1,079 萬 | 0.5% | +109,406+72.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,253 | $1,055 萬 | 0.5% | −5,415−18.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 175,441 | $1,005 萬 | 0.5% | +159,025+968.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 109,706 | $1,005 萬 | 0.5% | +46,759+74.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 118,953 | $964.1 萬 | 0.5% | −111,142−48.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,990 | $959.9 萬 | 0.4% | +1,290+8.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,980 | $939.6 萬 | 0.4% | +823+2.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 325,072 | $931.8 萬 | 0.4% | +18,817+6.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,537 | $916.8 萬 | 0.4% | −162,513−84.2% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 225,209 | $860.5 萬 | 0.4% | +33,184+17.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 53,006 | $825.6 萬 | 0.4% | +1,613+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,596 | $819.1 萬 | 0.4% | −416−0.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,572 | $768.6 萬 | 0.4% | −925−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 30,595 | $703.7 萬 | 0.3% | −1,268−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 133,615 | $674.1 萬 | 0.3% | −50,367−27.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,933 | $663.2 萬 | 0.3% | +2,063+9.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,971 | $662.1 萬 | 0.3% | +345+4.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,371 | $630.8 萬 | 0.3% | +794+6.9% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 439,232 | $614.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 41,405 | $586.7 萬 | 0.3% | +32,519+366.0% | 加碼 | – |
| RCReady Capital Corp | COM | 576,524 | $582.9 萬 | 0.3% | −17,579−3.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 170,952 | $567.0 萬 | 0.3% | +10,415+6.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 70,185 | $483.7 萬 | 0.2% | +11,869+20.4% | 加碼 | – |
| ORealty Income Corp | REIT | 94,304 | $471.0 萬 | 0.2% | −11,961−11.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,298 | $464.8 萬 | 0.2% | +1,587+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,845 | $464.5 萬 | 0.2% | +5,423+20.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,688 | $451.1 萬 | 0.2% | +3,114+26.9% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 131,199 | $440.0 萬 | 0.2% | −11,470−8.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,486 | $392.6 萬 | 0.2% | −35,577−42.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 12,810 | $387.1 萬 | 0.2% | −383−2.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,716 | $383.9 萬 | 0.2% | +2,200+25.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 7,235 | $369.7 萬 | 0.2% | +324+4.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,249 | $369.1 萬 | 0.2% | −778−1.6% | 減碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,712 | $348.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 93,268 | $346.6 萬 | 0.2% | −102,001−52.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,083 | $344.7 萬 | 0.2% | −3,970−23.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,999 | $341.0 萬 | 0.2% | −4,527−13.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 151,766 | $336.3 萬 | 0.2% | +76,048+100.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 8,397 | $323.8 萬 | 0.2% | +200+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 8,810 | $321.9 萬 | 0.2% | +428+5.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $318.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 12,601 | $315.3 萬 | 0.1% | +547+4.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 17,853 | $312.6 萬 | 0.1% | +1,529+9.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,587 | $312.3 萬 | 0.1% | +295+5.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 30,582 | $306.1 萬 | 0.1% | −14,132−31.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,238 | $300.1 萬 | 0.1% | −681−9.8% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,771 | $285.8 萬 | 0.1% | +1,826+5.1% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,526 | $281.6 萬 | 0.1% | −290−10.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 29,920 | $273.1 萬 | 0.1% | −131−0.4% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（27 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BALLBALL Corp | COM | 24,961 | $145.3 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 15,778 | $55.0 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 593 | $46.8 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 12,621 | $36.7 萬 | <0.1% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 26,250 | $35.5 萬 | <0.1% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,196 | $32.4 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,187 | $32.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,609 | $30.8 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,458 | $26.7 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,889 | $26.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,333 | $25.8 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,918 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,793 | $24.8 萬 | <0.1% | – |
| ALLAllstate Corp | Stock | 2,227 | $24.3 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 3,745 | $24.2 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,815 | $24.1 萬 | <0.1% | – |
| FMCFMC Corp | COM NEW | 2,285 | $23.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,901 | $22.6 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,183 | $21.3 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 591 | $20.9 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,232 | $20.5 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,582 | $20.4 萬 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,488 | $20.1 萬 | <0.1% | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 10,696 | $19.0 萬 | <0.1% | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 25,805 | $17.4 萬 | <0.1% | 歷史 |
| WDIWestern Asset Diversified Income Fund (WDI) | COM SHS BEN INT | 10,267 | $13.8 萬 | <0.1% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 10,123 | $11.8 萬 | <0.1% | 歷史 |