First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 431
- 較 2023 年第 3 季 +8
- 總值
- $21.9 億
- 較 2023 年第 3 季 +$5,373 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,078,877 | $4.06 億 | 18.5% | −78,203−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 636,108 | $8,965 萬 | 4.1% | −79,658−11.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 178,959 | $8,548 萬 | 3.9% | +50,929+39.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 396,178 | $6,020 萬 | 2.7% | −55,818−12.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 364,262 | $5,727 萬 | 2.6% | −2,860−0.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 646,167 | $5,484 萬 | 2.5% | +41,628+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 149,188 | $5,321 萬 | 2.4% | −14,753−9.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 264,503 | $5,092 萬 | 2.3% | −53,652−16.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 674,260 | $4,743 萬 | 2.2% | +34,836+5.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 449,496 | $4,217 萬 | 1.9% | +79,580+21.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 627,027 | $3,447 萬 | 1.6% | +10,230+1.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 960,304 | $3,136 萬 | 1.4% | +40,155+4.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 398,227 | $3,095 萬 | 1.4% | +50,823+14.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,211,962 | $3,027 萬 | 1.4% | +40,882+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 318,614 | $2,998 萬 | 1.4% | −7,096−2.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 184,037 | $2,713 萬 | 1.2% | −9,425−4.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,461 | $2,709 萬 | 1.2% | −12,145−19.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 147,750 | $2,513 萬 | 1.1% | −10,758−6.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 356,124 | $2,450 萬 | 1.1% | −16,067−4.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 56,862 | $2,425 萬 | 1.1% | −10,756−15.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 414,349 | $2,401 萬 | 1.1% | +62,286+17.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 375,531 | $2,312 萬 | 1.1% | −23,054−5.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,034 | $2,226 萬 | 1.0% | +66,924+17.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 349,402 | $2,205 萬 | 1.0% | +51,616+17.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 551,411 | $2,067 萬 | 0.9% | +33,983+6.6% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 634,478 | $2,033 萬 | 0.9% | −163,878−20.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 98,752 | $2,028 萬 | 0.9% | −11,564−10.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 254,257 | $2,010 萬 | 0.9% | −102,936−28.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 130,258 | $1,884 萬 | 0.9% | −39,282−23.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 82,577 | $1,838 萬 | 0.8% | −8,814−9.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 90,172 | $1,810 萬 | 0.8% | +7,493+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 118,726 | $1,771 萬 | 0.8% | −14,585−10.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 82,054 | $1,728 萬 | 0.8% | −7,146−8.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 48,885 | $1,715 萬 | 0.8% | +34,197+232.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 99,636 | $1,615 萬 | 0.7% | −8,418−7.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 160,585 | $1,592 萬 | 0.7% | −25,085−13.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 62,491 | $1,446 萬 | 0.7% | −11,953−16.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 249,593 | $1,400 萬 | 0.6% | −11,005−4.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 140,168 | $1,391 萬 | 0.6% | +3,986+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 130,812 | $1,377 萬 | 0.6% | −21,469−14.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 123,645 | $1,368 萬 | 0.6% | +1,097+0.9% | 加碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 58,763 | $1,336 萬 | 0.6% | −8,457−12.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 253,284 | $1,280 萬 | 0.6% | −64,056−20.2% | 減碼 | 歷史 |
| KRKroger Co | Stock | 277,204 | $1,267 萬 | 0.6% | −15,806−5.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 321,250 | $1,254 萬 | 0.6% | −12,501−3.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 280,437 | $1,234 萬 | 0.6% | +20,419+7.9% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 304,886 | $1,223 萬 | 0.6% | −98,604−24.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 396,065 | $1,216 萬 | 0.6% | +70,993+21.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,659 | $1,172 萬 | 0.5% | −3,418−12.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,285 | $1,141 萬 | 0.5% | +30,880+74.6% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 66,829 | $1,139 萬 | 0.5% | −25,945−28.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 27,723 | $1,139 萬 | 0.5% | −4,104−12.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 166,469 | $1,121 萬 | 0.5% | −38,227−18.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 248,026 | $1,028 萬 | 0.5% | +22,817+10.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,249 | $1,024 萬 | 0.5% | −3,457−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,050 | $993.4 萬 | 0.5% | −1,940−11.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,752 | $879.1 萬 | 0.4% | −6,501−26.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,576 | $855.1 萬 | 0.4% | +40.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 90,867 | $820.4 萬 | 0.4% | −28,086−23.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,795 | $758.6 萬 | 0.3% | −1,176−14.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 124,357 | $755.3 萬 | 0.3% | −51,084−29.1% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 474,232 | $739.8 萬 | 0.3% | +35,000+8.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 49,829 | $696.1 萬 | 0.3% | −12,767−20.4% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 47,521 | $692.2 萬 | 0.3% | −35,074−42.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 19,548 | $691.9 萬 | 0.3% | −10,989−36.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 22,698 | $660.5 萬 | 0.3% | −6,282−21.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 39,723 | $622.6 萬 | 0.3% | −13,283−25.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 20,196 | $612.3 萬 | 0.3% | −4,737−19.0% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,307 | $555.3 萬 | 0.3% | −3,064−24.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,640 | $537.3 萬 | 0.2% | −9,955−32.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 84,462 | $485.0 萬 | 0.2% | −9,842−10.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,620 | $464.3 萬 | 0.2% | −8,565−12.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 88,217 | $447.6 萬 | 0.2% | −45,398−34.0% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 47,193 | $442.7 萬 | 0.2% | −5,105−9.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,538 | $436.5 萬 | 0.2% | +141+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,153 | $427.2 萬 | 0.2% | −2,692−8.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,513 | $407.1 萬 | 0.2% | −722−10.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 135,281 | $389.5 萬 | 0.2% | −35,671−20.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 175,842 | $389.1 萬 | 0.2% | +146,486+499.0% | 加碼 | – |
| RCReady Capital Corp | COM | 376,110 | $385.5 萬 | 0.2% | −200,414−34.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,736 | $372.1 萬 | 0.2% | −2,074−16.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 150,251 | $363.3 萬 | 0.2% | −1,515−1.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,944 | $360.5 萬 | 0.2% | −4,542−9.4% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 826,712 | $353.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,848 | $352.4 萬 | 0.2% | −390−6.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,641 | $327.9 萬 | 0.1% | −946−16.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $325.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 60,264 | $320.5 萬 | 0.1% | +8,042+15.4% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 87,384 | $318.8 萬 | 0.1% | −43,815−33.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 100,578 | $311.3 萬 | 0.1% | +100,578 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,766 | $307.2 萬 | 0.1% | −3,005−8.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 15,126 | $300.3 萬 | 0.1% | −2,727−15.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 18,820 | $299.4 萬 | 0.1% | −546−2.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,123 | $291.7 萬 | 0.1% | −3,593−33.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 34,146 | $276.6 萬 | 0.1% | −15,103−30.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,244 | $275.1 萬 | 0.1% | −2,566−29.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 4,763 | $269.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,059 | $268.7 萬 | 0.1% | −169−5.2% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 93,663 | $268.0 萬 | 0.1% | −379,223−80.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,693 | $260.5 萬 | 0.1% | −950−16.8% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（31 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPHRSphere Entertainment Co. | CL A | 93,268 | $346.6 萬 | 0.2% | 歷史 |
| VLTOVeralto Corp | Stock | 31,348 | $265.1 萬 | 0.1% | 歷史 |
| ETF Ser Solutions26922A628 | POINT BRIDGE GOP | 52,200 | $199.2 萬 | 0.1% | – |
| CMPCompass Minerals International Inc | Stock | 48,101 | $134.4 萬 | 0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 10,851 | $109.0 萬 | 0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 16,673 | $94.2 萬 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 26,916 | $89.7 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,506 | $83.7 萬 | <0.1% | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 13,655 | $81.0 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,357 | $76.9 萬 | <0.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,125 | $75.4 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 14,647 | $69.3 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,516 | $35.5 萬 | <0.1% | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,430 | $27.1 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 8,059 | $27.0 萬 | <0.1% | 歷史 |
| TCBKTrico Bancshares | COM | 8,000 | $25.6 萬 | <0.1% | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 32,675 | $23.3 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 15,179 | $23.0 萬 | <0.1% | 歷史 |
| ARDCAres Dynamic Credit Allocation Fund, Inc. | COM | 16,798 | $21.7 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 1,439 | $21.0 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,142 | $20.9 萬 | <0.1% | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 19,842 | $19.0 萬 | <0.1% | 歷史 |
| NBWNeuberger Berman California Municipal Fund Inc. | COM | 12,705 | $12.4 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 12,304 | $9.35 萬 | <0.1% | 歷史 |
| DALNDallasNews Corp | COM SER A | 20,000 | $9.20 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 10,000 | $7.91 萬 | <0.1% | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,761 | $6.41 萬 | <0.1% | 歷史 |
| ICLICL Group Ltd. | SHS | 10,860 | $6.03 萬 | <0.1% | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,000 | $5.90 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 16,625 | $5.57 萬 | <0.1% | 歷史 |
| PIMFranklin Master Intermediate Income Trust | SH BEN INT | 15,000 | $4.53 萬 | <0.1% | 歷史 |