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 |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 950 | $48.9 萬 | <0.1% | −791−45.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,755 | $48.9 萬 | <0.1% | −2,062−23.4% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,376 | $49.9 萬 | <0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $50.1 萬 | <0.1% | −151−1.6% | 減碼 | – |
| SIISprott Inc. | COM NEW | 14,800 | $50.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,802 | $51.4 萬 | <0.1% | −1,494−18.0% | 減碼 | – |
| SHELShell plc | ADR | 7,955 | $52.3 萬 | <0.1% | +1,008+14.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,099 | $52.5 萬 | <0.1% | −3,049−37.4% | 減碼 | – |
| LEN.BLennar Corp | CL B | 3,928 | $52.7 萬 | <0.1% | −1,556−28.4% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 5,624 | $53.3 萬 | <0.1% | −980−14.8% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 13,142 | $53.7 萬 | <0.1% | +1,861+16.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 10,992 | $54.9 萬 | <0.1% | +10,992 | 新進 | – |
| COPConocoPhillips | Stock | 4,755 | $55.2 萬 | <0.1% | −393−7.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,085 | $55.3 萬 | <0.1% | −1,194−27.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,943 | $56.6 萬 | <0.1% | +303+11.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,041 | $57.0 萬 | <0.1% | −1,490−32.9% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,731 | $57.6 萬 | <0.1% | +1,507+11.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,414 | $58.8 萬 | <0.1% | −890−16.8% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $58.8 萬 | <0.1% | −10.0% | 減碼 | – |
| TGTTarget Corp | Stock | 4,248 | $60.5 萬 | <0.1% | −2,627−38.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,702 | $62.5 萬 | <0.1% | −3,393−33.6% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74,798 | $62.5 萬 | <0.1% | +2,099+2.9% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,448 | $63.0 萬 | <0.1% | −986−13.3% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,840 | $63.7 萬 | <0.1% | +1,897+38.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,747 | $64.2 萬 | <0.1% | −32−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,328 | $64.2 萬 | <0.1% | +339+2.8% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 140,163 | $64.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $65.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,981 | $65.7 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 13,367 | $67.2 萬 | <0.1% | −22,749−63.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,909 | $67.9 萬 | <0.1% | −3,713−29.4% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,425 | $68.2 萬 | <0.1% | −7,427−57.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,375 | $69.2 萬 | <0.1% | −3,181−33.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,483 | $69.4 萬 | <0.1% | −262−15.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,976 | $70.1 萬 | <0.1% | +1,126+19.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,970 | $72.9 萬 | <0.1% | −972−24.7% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 29,375 | $73.4 萬 | <0.1% | −6,547−18.2% | 減碼 | – |
| NVONovo Nordisk A S | ADR | 7,193 | $74.4 萬 | <0.1% | −485−6.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,580 | $74.5 萬 | <0.1% | −1,560−49.7% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 67,786 | $75.2 萬 | <0.1% | −8,804−11.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,438 | $76.1 萬 | <0.1% | −840−25.6% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 669 | $80.6 萬 | <0.1% | −12−1.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,687 | $80.7 萬 | <0.1% | −11,915−46.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,183 | $80.8 萬 | <0.1% | −340−5.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,689 | $82.0 萬 | <0.1% | −311−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,268 | $84.6 萬 | <0.1% | +238+2.2% | 加碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 605 | $85.8 萬 | <0.1% | +605 | 新進 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 70,790 | $86.6 萬 | <0.1% | +43,735+161.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,795 | $86.9 萬 | <0.1% | −23−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 10,644 | $89.6 萬 | <0.1% | −5,617−34.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,825 | $91.0 萬 | <0.1% | +5,099+187.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,604 | $92.6 萬 | <0.1% | −5,541−49.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 11,391 | $93.8 萬 | <0.1% | −2,393−17.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,838 | $95.8 萬 | <0.1% | −11,355−34.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,449 | $97.7 萬 | <0.1% | −31,450−61.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,494 | $100.6 萬 | <0.1% | −1,351−27.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,905 | $102.2 萬 | <0.1% | +19,445+301.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,171 | $105.2 萬 | <0.1% | +1,755+72.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,117 | $105.7 萬 | <0.1% | +460+1.7% | 加碼 | – |
| RRCRange Resources Corp | COM | 35,560 | $108.2 萬 | <0.1% | −17,102−32.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,684 | $108.9 萬 | <0.1% | −990−21.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,741 | $109.8 萬 | 0.1% | +145+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,972 | $109.9 萬 | 0.1% | −7,304−51.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,476 | $111.0 萬 | 0.1% | −10,297−54.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,564 | $112.0 萬 | 0.1% | +2,071+21.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,421 | $115.2 萬 | 0.1% | +19+0.1% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,556 | $116.5 萬 | 0.1% | −2,725−32.9% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,129 | $116.5 萬 | 0.1% | −4,793−16.6% | 減碼 | – |
| BF.BBrown Forman Corp | Stock | 20,423 | $116.6 萬 | 0.1% | −357−1.7% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $118.9 萬 | 0.1% | −423−11.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,850 | $119.5 萬 | 0.1% | −1,339−25.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,342 | $119.6 萬 | 0.1% | −2,574−18.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,499 | $121.7 萬 | 0.1% | −2,208−46.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,603 | $123.5 萬 | 0.1% | −6,536−17.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,941 | $123.5 萬 | 0.1% | +320+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,358 | $129.2 萬 | 0.1% | −8,725−66.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,808 | $129.4 萬 | 0.1% | −3,712−56.9% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 44,348 | $129.9 萬 | 0.1% | −35,131−44.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,840 | $130.3 萬 | 0.1% | −7,059−37.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,620 | $131.8 萬 | 0.1% | +9,046+253.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,526 | $132.4 萬 | 0.1% | +6,102+251.7% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 66,856 | $136.9 萬 | 0.1% | −6,153−8.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,032 | $137.3 萬 | 0.1% | −2,896−10.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,106 | $141.1 萬 | 0.1% | −5,952−39.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,603 | $141.9 萬 | 0.1% | −5,160−13.3% | 減碼 | – |
| BABoeing Co | Stock | 5,513 | $143.7 萬 | 0.1% | −1,828−24.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,214 | $145.7 萬 | 0.1% | −815−20.2% | 減碼 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 390,697 | $145.9 萬 | 0.1% | +570+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,363 | $149.0 萬 | 0.1% | −1,094−5.3% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 101,199 | $149.8 萬 | 0.1% | −428−0.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,832 | $150.0 萬 | 0.1% | −18,750−61.3% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,187 | $152.0 萬 | 0.1% | −140.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,137 | $153.0 萬 | 0.1% | +373+2.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,225 | $154.2 萬 | 0.1% | +7,489+111.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $155.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,950 | $158.1 萬 | 0.1% | +3,600+7.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,775 | $161.7 萬 | 0.1% | −1,840−39.9% | 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 |