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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 29,356 | $63.5 萬 | <0.1% | +408+1.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,304 | $63.7 萬 | <0.1% | +571+12.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 140,163 | $64.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,270 | $64.3 萬 | <0.1% | −301−8.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 4,279 | $65.2 萬 | <0.1% | +112+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,777 | $67.0 萬 | <0.1% | −2,826−37.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,531 | $67.6 萬 | <0.1% | −236−5.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,736 | $69.1 萬 | <0.1% | +1,287+23.6% | 加碼 | – |
| CWTCalifornia Water Service Group | COM | 14,647 | $69.3 萬 | <0.1% | +14,647 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,678 | $69.8 萬 | <0.1% | −542−6.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,560 | $69.9 萬 | <0.1% | +1,092+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,581 | $73.1 萬 | <0.1% | +201+8.4% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 76,590 | $73.9 萬 | <0.1% | −1,078−1.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,715 | $74.2 萬 | <0.1% | +219+8.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,125 | $75.4 萬 | <0.1% | +14,125 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,030 | $75.5 萬 | <0.1% | +2,301+26.4% | 加碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 681 | $75.7 萬 | <0.1% | −20−2.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,856 | $75.8 萬 | <0.1% | +2,460+56.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,148 | $75.9 萬 | <0.1% | +40.0% | 加碼 | – |
| TGTTarget Corp | Stock | 6,875 | $76.0 萬 | <0.1% | −717−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,818 | $76.7 萬 | <0.1% | −471−14.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,745 | $76.8 萬 | <0.1% | +114+7.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,357 | $76.9 萬 | <0.1% | +11,357 | 新進 | – |
| MGMMGM Resorts International | Stock | 21,054 | $77.4 萬 | <0.1% | −315,270−93.7% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 3,000 | $79.1 萬 | <0.1% | +582+24.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,523 | $79.8 萬 | <0.1% | −5,506−49.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,741 | $79.9 萬 | <0.1% | −56−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,942 | $80.3 萬 | <0.1% | −613−13.5% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 24,960 | $80.3 萬 | <0.1% | −50−0.2% | 減碼 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,655 | $81.0 萬 | <0.1% | +13,655 | 新進 | – |
| YUMYum Brands Inc | Stock | 6,523 | $81.5 萬 | <0.1% | +77+1.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,493 | $81.9 萬 | <0.1% | +662+7.5% | 加碼 | – |
| MSMorgan Stanley | Stock | 10,095 | $82.4 萬 | <0.1% | +1,300+14.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,278 | $83.6 萬 | <0.1% | −73−2.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,506 | $83.7 萬 | <0.1% | +11,506 | 新進 | – |
| DEDeere & Co | Stock | 2,265 | $85.5 萬 | <0.1% | +48+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 31,520 | $86.3 萬 | <0.1% | +2,684+9.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,622 | $87.4 萬 | <0.1% | −16,852−57.2% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 35,922 | $89.6 萬 | <0.1% | −97,778−73.1% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 26,916 | $89.7 萬 | <0.1% | +26,916 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,811 | $91.0 萬 | <0.1% | +1,040+58.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,556 | $91.4 萬 | <0.1% | +987+11.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 27,657 | $91.7 萬 | <0.1% | +26+0.1% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,385 | $93.5 萬 | <0.1% | +237+5.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,673 | $94.2 萬 | <0.1% | −188−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,596 | $95.9 萬 | <0.1% | −2,014−26.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 17,724 | $101.4 萬 | <0.1% | +311+1.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,402 | $103.2 萬 | <0.1% | −17,431−46.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $106.5 萬 | <0.1% | +128+6.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 13,784 | $108.0 萬 | 0.1% | −2,260−14.1% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,851 | $109.0 萬 | 0.1% | +10,851 | 新進 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,621 | $112.0 萬 | 0.1% | +3,791+20.1% | 加碼 | – |
| RTXRTX Corp | Stock | 16,261 | $117.0 萬 | 0.1% | +82+0.5% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,780 | $119.9 萬 | 0.1% | −133−0.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,714 | $121.8 萬 | 0.1% | +3,714 | 新進 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 28,922 | $125.3 萬 | 0.1% | −2,621−8.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,674 | $127.6 萬 | 0.1% | −427−8.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 36,116 | $128.4 萬 | 0.1% | +1,840+5.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,764 | $129.8 萬 | 0.1% | +2,944+27.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,845 | $130.2 萬 | 0.1% | +574+13.4% | 加碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 88,750 | $131.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 723 | $131.8 萬 | 0.1% | −2,028−73.7% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 148,631 | $133.6 萬 | 0.1% | +148,631 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 48,101 | $134.4 萬 | 0.1% | +48,101 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 101,627 | $134.8 萬 | 0.1% | −5,072−4.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,140 | $136.7 萬 | 0.1% | +216+7.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $137.1 萬 | 0.1% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 12,852 | $139.2 萬 | 0.1% | +111+0.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,341 | $140.7 萬 | 0.1% | +481+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,602 | $143.3 萬 | 0.1% | −6,254−19.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 47,350 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 27,928 | $144.0 萬 | 0.1% | −4,586−14.1% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 73,009 | $144.8 萬 | 0.1% | −46,130−38.7% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,201 | $145.5 萬 | 0.1% | +7,501+10.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 48,993 | $146.2 萬 | 0.1% | +31,532+180.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 33,193 | $147.2 萬 | 0.1% | −1,245−3.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,903 | $147.2 萬 | 0.1% | +956+19.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 13,916 | $147.4 萬 | 0.1% | +2,937+26.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,189 | $148.3 萬 | 0.1% | −29−0.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 20,457 | $152.6 萬 | 0.1% | −12,026−37.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,281 | $153.0 萬 | 0.1% | −928−10.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 38,063 | $153.4 萬 | 0.1% | −23−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,139 | $156.2 萬 | 0.1% | −1,435−3.7% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 390,127 | $158.0 萬 | 0.1% | +11,612+3.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,763 | $159.0 萬 | 0.1% | −6,229−13.8% | 減碼 | – |
| LRCXLam Research Corp | COM | 2,544 | $159.5 萬 | 0.1% | −190−6.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,029 | $164.8 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 58,537 | $166.4 萬 | 0.1% | +10,161+21.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,145 | $169.2 萬 | 0.1% | +4,348+64.0% | 加碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 207,332 | $170.2 萬 | 0.1% | +20,482+11.0% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 52,662 | $170.7 萬 | 0.1% | +10,000+23.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 100,505 | $173.7 萬 | 0.1% | −50,744−33.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,707 | $177.7 萬 | 0.1% | +936+24.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $182.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 18,899 | $183.0 萬 | 0.1% | +1,985+11.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,077 | $187.7 萬 | 0.1% | −1,563−12.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 52,200 | $199.2 萬 | 0.1% | −24,800−32.2% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 118,415 | $199.4 萬 | 0.1% | −5,028−4.1% | 減碼 | – |
| BXBlackstone Inc. | COM | 18,773 | $201.1 萬 | 0.1% | −148,333−88.8% | 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 |