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 |
|---|---|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 193,462 | $1,989 萬 | 0.9% | +2,700+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 372,191 | $2,043 萬 | 1.0% | −56,839−13.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 133,311 | $2,248 萬 | 1.1% | −11,781−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 158,508 | $2,299 萬 | 1.1% | −14,337−8.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 347,404 | $2,406 萬 | 1.1% | +42,040+13.8% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 357,193 | $2,658 萬 | 1.2% | −54,907−13.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 67,618 | $2,677 萬 | 1.3% | −4,102−5.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 798,356 | $2,745 萬 | 1.3% | −58,277−6.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,171,080 | $2,749 萬 | 1.3% | +520,876+80.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 920,149 | $2,763 萬 | 1.3% | +276,103+42.9% | 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 Tr381430503 | ACTIVEBETA US LG | 369,916 | $3,116 萬 | 1.5% | +420+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 63,606 | $3,207 萬 | 1.5% | +3,501+5.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 616,797 | $3,304 萬 | 1.5% | +276,953+81.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 639,424 | $4,115 萬 | 1.9% | +87,696+15.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 604,539 | $4,585 萬 | 2.1% | +99,427+19.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 318,155 | $5,447 萬 | 2.5% | −24,773−7.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 128,030 | $5,498 萬 | 2.6% | +3,337+2.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 367,122 | $5,722 萬 | 2.7% | −361−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 163,941 | $5,743 萬 | 2.7% | −13,983−7.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 451,996 | $5,746 萬 | 2.7% | −20,797−4.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 715,766 | $9,437 萬 | 4.4% | −56,505−7.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,157,080 | $3.65 億 | 17.1% | −12,427−1.1% | 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 |