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 |
|---|---|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,552 | $21.2 萬 | <0.1% | +1,552 | 新進 | – |
| HSYHershey Co | COM | 1,143 | $21.3 萬 | <0.1% | −486−29.8% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $21.4 萬 | <0.1% | −3,548−22.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,146 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 3,012 | $21.5 萬 | <0.1% | −1,289−30.0% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $21.6 萬 | <0.1% | −2,390−18.5% | 減碼 | 歷史 |
| NOVNOV Inc. | COM | 10,658 | $21.6 萬 | <0.1% | −849−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,493 | $21.6 萬 | <0.1% | +1,493 | 新進 | – |
| FEFirstenergy Corp | COM | 5,924 | $21.7 萬 | <0.1% | −6,723−53.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,030 | $22.3 萬 | <0.1% | −37−0.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $22.6 萬 | <0.1% | −28−4.5% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,614 | $22.7 萬 | <0.1% | −5,000−19.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,020 | $22.9 萬 | <0.1% | +7,020 | 新進 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,488 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,741 | $23.2 萬 | <0.1% | −3,109−64.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,621 | $23.5 萬 | <0.1% | −2,897−44.4% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,026 | $23.7 萬 | <0.1% | −27−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $23.8 萬 | <0.1% | −100−8.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 1,765 | $24.0 萬 | <0.1% | −536−23.3% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,355 | $24.2 萬 | <0.1% | +3,355 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,798 | $24.6 萬 | <0.1% | +10.0% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $24.9 萬 | <0.1% | −69,300−78.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,399 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,554 | $25.5 萬 | <0.1% | −816−4.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $26.0 萬 | <0.1% | +130+9.3% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $26.3 萬 | <0.1% | −412−15.7% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 651 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,476 | $26.5 萬 | <0.1% | −66−1.9% | 減碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $26.5 萬 | <0.1% | −13,323−48.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,145 | $26.5 萬 | <0.1% | −2,125−65.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 898 | $26.9 萬 | <0.1% | −1,817−66.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 544 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,074 | $27.9 萬 | <0.1% | −406−27.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,167 | $28.1 萬 | <0.1% | −3,218−73.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 3,843 | $28.1 萬 | <0.1% | −2,556−39.9% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,040 | $28.9 萬 | <0.1% | −1,291−17.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 864 | $29.1 萬 | <0.1% | −1,196−58.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,469 | $29.2 萬 | <0.1% | −486−12.3% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,797 | $29.3 萬 | <0.1% | −334−15.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $29.4 萬 | <0.1% | −890−21.6% | 減碼 | – |
| MCKMcKesson Corp | Stock | 642 | $29.7 萬 | <0.1% | −367−36.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,338 | $31.2 萬 | <0.1% | −1,156−46.4% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,495 | $31.3 萬 | <0.1% | −592−14.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 10,087 | $31.8 萬 | <0.1% | +816+8.8% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,186 | $32.1 萬 | <0.1% | −588−33.1% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 40,996 | $32.6 萬 | <0.1% | +534+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 26,772 | $32.8 萬 | <0.1% | +12,905+93.1% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 798 | $32.9 萬 | <0.1% | −426−34.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 2,471 | $32.9 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,002 | $33.0 萬 | <0.1% | −1,075−34.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,734 | $33.2 萬 | <0.1% | −823−14.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 95 | $33.7 萬 | <0.1% | −89−48.4% | 減碼 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 100,000 | $33.7 萬 | <0.1% | +49,476+97.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,524 | $34.0 萬 | <0.1% | −5,025−43.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,725 | $34.1 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,087 | $34.1 萬 | <0.1% | −2,690−56.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 20,347 | $34.1 萬 | <0.1% | −18,292−47.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,093 | $34.4 萬 | <0.1% | +370+4.8% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,708 | $34.8 萬 | <0.1% | −803−22.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,345 | $34.8 萬 | <0.1% | −21,175−67.2% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,656 | $35.2 萬 | <0.1% | +11,656 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,146 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 16,468 | $35.9 萬 | <0.1% | +6,525+65.6% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $35.9 萬 | <0.1% | −54−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,314 | $36.2 萬 | <0.1% | −874−16.8% | 減碼 | – |
| ELEstee Lauder Companies Inc | CL A | 2,475 | $36.2 萬 | <0.1% | −3,048−55.2% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 46,000 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,621 | $36.6 萬 | <0.1% | −437−10.8% | 減碼 | 歷史 |
| SRESempra | Stock | 4,945 | $37.0 萬 | <0.1% | −1,735−26.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 42,096 | $37.0 萬 | <0.1% | +26,873+176.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,897 | $37.0 萬 | <0.1% | −3,959−57.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 8,816 | $37.3 萬 | <0.1% | −2,723−23.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,681 | $37.4 萬 | <0.1% | +1,157+11.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $38.3 萬 | <0.1% | −373−2.7% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,128 | $38.8 萬 | <0.1% | +16,128 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,903 | $39.1 萬 | <0.1% | −696−15.1% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,513 | $39.4 萬 | <0.1% | −40−1.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,450 | $39.7 萬 | <0.1% | −1,131−43.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,426 | $39.9 萬 | <0.1% | −1,550−25.9% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,973 | $40.3 萬 | <0.1% | +748+33.6% | 加碼 | – |
| MGMMGM Resorts International | Stock | 9,026 | $40.3 萬 | <0.1% | −12,028−57.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 1,570 | $41.2 萬 | <0.1% | −56−3.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,591 | $43.7 萬 | <0.1% | −9,969−46.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,554 | $44.3 萬 | <0.1% | −1,240−21.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,938 | $45.1 萬 | <0.1% | −2,765−17.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,923 | $45.3 萬 | <0.1% | −1,384−32.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,650 | $46.1 萬 | <0.1% | +125+5.0% | 加碼 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,427 | $46.2 萬 | <0.1% | −11,533−46.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 880 | $46.7 萬 | <0.1% | −1,225−58.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,861 | $47.2 萬 | <0.1% | −2,844−22.4% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,735 | $47.9 萬 | <0.1% | −9,989−56.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,617 | $48.2 萬 | <0.1% | +7,617 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,824 | $48.4 萬 | <0.1% | +225+6.3% | 加碼 | – |
| DEDeere & Co | Stock | 1,221 | $48.8 萬 | <0.1% | −1,044−46.1% | 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 |