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 |
|---|---|---|---|---|---|---|---|
| CARRCarrier Global Corp | Stock | 5,639 | $31.1 萬 | <0.1% | +88+1.6% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,315 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 1,880 | $31.8 萬 | <0.1% | +171+10.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,955 | $31.9 萬 | <0.1% | +3,955 | 新進 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,524 | $31.9 萬 | <0.1% | +576+5.8% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 27,055 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,723 | $32.6 萬 | <0.1% | −8,555−52.6% | 減碼 | – |
| HSYHershey Co | COM | 1,629 | $32.6 萬 | <0.1% | +1,629 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,568 | $32.6 萬 | <0.1% | +388+32.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,574 | $32.6 萬 | <0.1% | +900+33.7% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,480 | $32.7 萬 | <0.1% | +110+8.0% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,131 | $32.7 萬 | <0.1% | +2,131 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,662 | $32.7 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,087 | $32.8 萬 | <0.1% | +4,087 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,587 | $32.8 萬 | <0.1% | +119+8.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,424 | $32.9 萬 | <0.1% | +369+18.0% | 加碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $32.9 萬 | <0.1% | +40+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,123 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUBBHubbell Inc | COM | 1,075 | $33.7 萬 | <0.1% | +1,075 | 新進 | 歷史 |
| RLIRli Corp | COM | 2,480 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 699 | $33.9 萬 | <0.1% | +149+27.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,880 | $34.8 萬 | <0.1% | −1,232−30.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,502 | $35.2 萬 | <0.1% | −2,190−28.5% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,621 | $35.2 萬 | <0.1% | −117−4.3% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,462 | $35.2 萬 | <0.1% | −669−1.6% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 5,557 | $35.2 萬 | <0.1% | +5,557 | 新進 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,761 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 11,281 | $35.4 萬 | <0.1% | +1,839+19.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,516 | $35.5 萬 | <0.1% | +102+7.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 6,518 | $35.6 萬 | <0.1% | +569+9.6% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,553 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| BCSBarclays PLC | ADR | 46,000 | $35.8 萬 | <0.1% | +26,000+130.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,390 | $35.9 萬 | <0.1% | +139+11.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,399 | $37.1 萬 | <0.1% | +21+1.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,226 | $37.2 萬 | <0.1% | +136+2.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,331 | $37.5 萬 | <0.1% | +317+4.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 3,834 | $37.8 萬 | <0.1% | +278+7.8% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,599 | $38.1 萬 | <0.1% | −450−11.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,511 | $38.6 萬 | <0.1% | +3,511 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,525 | $38.8 萬 | <0.1% | +1,008+66.4% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 971 | $39.7 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,626 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,436 | $41.1 萬 | <0.1% | +109+8.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,058 | $41.3 萬 | <0.1% | −178−4.2% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,265 | $41.4 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,267 | $42.2 萬 | <0.1% | −691−8.7% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,399 | $42.3 萬 | <0.1% | −117−1.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 11,539 | $42.3 萬 | <0.1% | +4,360+60.7% | 加碼 | – |
| FEFirstenergy Corp | COM | 12,647 | $43.2 萬 | <0.1% | −212−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,640 | $43.3 萬 | <0.1% | −108−3.9% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,774 | $43.6 萬 | <0.1% | −258−12.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 4,664 | $43.7 萬 | <0.1% | −370−7.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,077 | $43.9 萬 | <0.1% | +80+2.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,009 | $43.9 萬 | <0.1% | −26−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,376 | $44.4 萬 | <0.1% | −301−6.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 6,947 | $44.7 萬 | <0.1% | +207+3.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,222 | $44.9 萬 | <0.1% | +829+34.6% | 加碼 | 歷史 |
| SIISprott Inc. | COM NEW | 14,800 | $45.1 萬 | <0.1% | +14,800 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,119 | $45.4 萬 | <0.1% | −758−6.4% | 減碼 | 歷史 |
| SRESempra | Stock | 6,680 | $45.4 萬 | <0.1% | −694−9.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,441 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,224 | $46.0 萬 | <0.1% | +1,610+13.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,599 | $46.3 萬 | <0.1% | −3,806−45.3% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,224 | $46.4 萬 | <0.1% | −31,536−96.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,976 | $46.6 萬 | <0.1% | +5,976 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,188 | $46.9 萬 | <0.1% | +2,560+97.4% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 27,618 | $47.8 萬 | <0.1% | −256−0.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $48.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 4,943 | $48.2 萬 | <0.1% | +4,943 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 11,549 | $49.3 萬 | <0.1% | +144+1.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,227 | $50.5 萬 | <0.1% | −4,521−38.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,850 | $52.6 萬 | <0.1% | +543+10.2% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,307 | $52.9 萬 | <0.1% | −1,389−24.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 15,703 | $52.9 萬 | <0.1% | +408+2.7% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,289 | $53.0 萬 | <0.1% | −449−12.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,416 | $54.2 萬 | <0.1% | +190+8.5% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 4,850 | $54.4 萬 | <0.1% | +811+20.1% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 6,604 | $54.4 萬 | <0.1% | −541−7.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,705 | $55.5 萬 | <0.1% | +3,855+43.6% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,794 | $56.0 萬 | <0.1% | +253+4.6% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 5,484 | $56.1 萬 | <0.1% | −522−8.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 184 | $56.7 萬 | <0.1% | −7−3.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,296 | $57.4 萬 | <0.1% | +3,047+58.0% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 72,699 | $57.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 38,639 | $58.0 萬 | <0.1% | +3,346+9.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,888 | $58.6 萬 | <0.1% | +246+9.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,989 | $58.7 萬 | <0.1% | +1,264+11.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $58.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,779 | $59.7 萬 | <0.1% | −36−0.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,494 | $60.0 萬 | <0.1% | −18−0.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,060 | $60.2 萬 | <0.1% | −7,102−77.5% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $60.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,817 | $61.2 萬 | <0.1% | −7,319−45.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 5,148 | $61.7 萬 | <0.1% | +1,447+39.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,981 | $62.7 萬 | <0.1% | +683+4.5% | 加碼 | – |
| PCARPaccar Inc | COM | 7,434 | $63.2 萬 | <0.1% | +59+0.8% | 加碼 | 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 |