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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 90,172 | $1,810 萬 | 0.8% | +7,493+9.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 82,577 | $1,838 萬 | 0.8% | −8,814−9.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 130,258 | $1,884 萬 | 0.9% | −39,282−23.2% | 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 |
| CORCencora, Inc. | Stock | 98,752 | $2,028 萬 | 0.9% | −11,564−10.5% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 634,478 | $2,033 萬 | 0.9% | −163,878−20.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 551,411 | $2,067 萬 | 0.9% | +33,983+6.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 349,402 | $2,205 萬 | 1.0% | +51,616+17.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 440,034 | $2,226 萬 | 1.0% | +66,924+17.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 375,531 | $2,312 萬 | 1.1% | −23,054−5.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 414,349 | $2,401 萬 | 1.1% | +62,286+17.7% | 加碼 | – |
| MAMastercard Inc | Stock | 56,862 | $2,425 萬 | 1.1% | −10,756−15.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 356,124 | $2,450 萬 | 1.1% | −16,067−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 147,750 | $2,513 萬 | 1.1% | −10,758−6.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 51,461 | $2,709 萬 | 1.2% | −12,145−19.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 184,037 | $2,713 萬 | 1.2% | −9,425−4.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 318,614 | $2,998 萬 | 1.4% | −7,096−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,211,962 | $3,027 萬 | 1.4% | +40,882+3.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 398,227 | $3,095 萬 | 1.4% | +50,823+14.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 960,304 | $3,136 萬 | 1.4% | +40,155+4.4% | 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 Tr381430503 | ACTIVEBETA US LG | 449,496 | $4,217 萬 | 1.9% | +79,580+21.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 674,260 | $4,743 萬 | 2.2% | +34,836+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 264,503 | $5,092 萬 | 2.3% | −53,652−16.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 149,188 | $5,321 萬 | 2.4% | −14,753−9.0% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 646,167 | $5,484 萬 | 2.5% | +41,628+6.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 364,262 | $5,727 萬 | 2.6% | −2,860−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 396,178 | $6,020 萬 | 2.7% | −55,818−12.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 178,959 | $8,548 萬 | 3.9% | +50,929+39.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 636,108 | $8,965 萬 | 4.1% | −79,658−11.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,078,877 | $4.06 億 | 18.5% | −78,203−6.8% | 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 |