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 |
|---|---|---|---|---|---|---|---|
| PFNPIMCO Income Strategy Fund II | COM | 24,375 | $16.1 萬 | <0.1% | −3,020−11.0% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 15,223 | $12.8 萬 | <0.1% | −6,603−30.3% | 減碼 | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,705 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 12,304 | $9.35 萬 | <0.1% | −5,971−32.7% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $9.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALNDallasNews Corp | COM SER A | 20,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $8.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACWPacwest Bancorp | COM | 10,000 | $7.91 萬 | <0.1% | −187−1.8% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,761 | $6.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLICL Group Ltd. | SHS | 10,860 | $6.03 萬 | <0.1% | −2,946−21.3% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $5.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 10,105 | $4.79 萬 | <0.1% | +105+1.1% | 加碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,923 | $4.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 48,000 | $3.22 萬 | <0.1% | +48,000 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $1.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 10,980 | $5,380 | <0.1% | 00.0% | 不變 | 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 |