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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 26,906 | $258.3 萬 | 0.1% | −3,014−10.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 13,347 | $257.0 萬 | 0.1% | +210+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,987 | $255.6 萬 | 0.1% | +152+1.4% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 12,914 | $254.9 萬 | 0.1% | −2,199−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,708 | $254.0 萬 | 0.1% | +465+4.5% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,087 | $250.6 萬 | 0.1% | −830−21.2% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 2,026 | $242.2 萬 | 0.1% | −500−19.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,236 | $242.2 萬 | 0.1% | −2,972−4.7% | 減碼 | – |
| POOLPool Corp | COM | 5,875 | $234.2 萬 | 0.1% | +177+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,046 | $230.6 萬 | 0.1% | +2,620+615.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,188 | $228.3 萬 | 0.1% | −3,413−27.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 36,437 | $213.3 萬 | 0.1% | −3,655−9.1% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,348 | $212.0 萬 | 0.1% | +625+86.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,359 | $209.9 萬 | 0.1% | +1,282+11.6% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 36,093 | $209.3 萬 | 0.1% | −5,839−13.9% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $201.0 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 62,435 | $196.7 萬 | 0.1% | +3,898+6.7% | 加碼 | – |
| WBSWebster Financial Corp | COM | 38,026 | $193.0 萬 | 0.1% | −37−0.1% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 106,673 | $192.5 萬 | 0.1% | −11,742−9.9% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 208,177 | $186.5 萬 | 0.1% | +845+0.4% | 加碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 61,449 | $186.0 萬 | 0.1% | +52,122+558.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,429 | $184.3 萬 | 0.1% | −10,570−36.4% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 75,810 | $178.8 萬 | 0.1% | +75,810 | 新進 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 56,883 | $177.1 萬 | 0.1% | +7,890+16.1% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 8,552 | $176.8 萬 | 0.1% | +130+1.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,181 | $170.9 萬 | 0.1% | −363−14.3% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 176,197 | $169.3 萬 | 0.1% | +27,566+18.5% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73,479 | $169.0 萬 | 0.1% | +73,479 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,903 | $163.6 萬 | 0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 90,596 | $162.6 萬 | 0.1% | −9,909−9.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,856 | $162.0 萬 | 0.1% | −5,921−28.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,775 | $161.7 萬 | 0.1% | −1,840−39.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,950 | $158.1 萬 | 0.1% | +3,600+7.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $155.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,225 | $154.2 萬 | 0.1% | +7,489+111.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,137 | $153.0 萬 | 0.1% | +373+2.7% | 加碼 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,187 | $152.0 萬 | 0.1% | −140.0% | 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 |
| BEBloom Energy Corp | COM CL A | 101,199 | $149.8 萬 | 0.1% | −428−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,363 | $149.0 萬 | 0.1% | −1,094−5.3% | 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 |
| LMTLockheed Martin Corp | Stock | 3,214 | $145.7 萬 | 0.1% | −815−20.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,513 | $143.7 萬 | 0.1% | −1,828−24.9% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,603 | $141.9 萬 | 0.1% | −5,160−13.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,106 | $141.1 萬 | 0.1% | −5,952−39.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,032 | $137.3 萬 | 0.1% | −2,896−10.4% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 66,856 | $136.9 萬 | 0.1% | −6,153−8.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,526 | $132.4 萬 | 0.1% | +6,102+251.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,620 | $131.8 萬 | 0.1% | +9,046+253.1% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 11,840 | $130.3 萬 | 0.1% | −7,059−37.4% | 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 |
| PHParker-Hannifin Corp | Stock | 2,808 | $129.4 萬 | 0.1% | −3,712−56.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,358 | $129.2 萬 | 0.1% | −8,725−66.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,941 | $123.5 萬 | 0.1% | +320+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 30,603 | $123.5 萬 | 0.1% | −6,536−17.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,499 | $121.7 萬 | 0.1% | −2,208−46.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,342 | $119.6 萬 | 0.1% | −2,574−18.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,850 | $119.5 萬 | 0.1% | −1,339−25.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $118.9 萬 | 0.1% | −423−11.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 20,423 | $116.6 萬 | 0.1% | −357−1.7% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,129 | $116.5 萬 | 0.1% | −4,793−16.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,556 | $116.5 萬 | 0.1% | −2,725−32.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 20,421 | $115.2 萬 | 0.1% | +19+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,564 | $112.0 萬 | 0.1% | +2,071+21.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 8,476 | $111.0 萬 | 0.1% | −10,297−54.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,972 | $109.9 萬 | 0.1% | −7,304−51.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,741 | $109.8 萬 | 0.1% | +145+2.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,684 | $108.9 萬 | <0.1% | −990−21.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 35,560 | $108.2 萬 | <0.1% | −17,102−32.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,117 | $105.7 萬 | <0.1% | +460+1.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,171 | $105.2 萬 | <0.1% | +1,755+72.6% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 25,905 | $102.2 萬 | <0.1% | +19,445+301.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,494 | $100.6 萬 | <0.1% | −1,351−27.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,449 | $97.7 萬 | <0.1% | −31,450−61.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 21,838 | $95.8 萬 | <0.1% | −11,355−34.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,391 | $93.8 萬 | <0.1% | −2,393−17.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,604 | $92.6 萬 | <0.1% | −5,541−49.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,825 | $91.0 萬 | <0.1% | +5,099+187.1% | 加碼 | – |
| RTXRTX Corp | Stock | 10,644 | $89.6 萬 | <0.1% | −5,617−34.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,795 | $86.9 萬 | <0.1% | −23−0.8% | 減碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 70,790 | $86.6 萬 | <0.1% | +43,735+161.7% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 605 | $85.8 萬 | <0.1% | +605 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,268 | $84.6 萬 | <0.1% | +238+2.2% | 加碼 | – |
| PSAPublic Storage | COM | 2,689 | $82.0 萬 | <0.1% | −311−10.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,183 | $80.8 萬 | <0.1% | −340−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,687 | $80.7 萬 | <0.1% | −11,915−46.5% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 669 | $80.6 萬 | <0.1% | −12−1.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,438 | $76.1 萬 | <0.1% | −840−25.6% | 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 |
| ELVElevance Health, Inc. | Stock | 1,580 | $74.5 萬 | <0.1% | −1,560−49.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,193 | $74.4 萬 | <0.1% | −485−6.3% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 29,375 | $73.4 萬 | <0.1% | −6,547−18.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,970 | $72.9 萬 | <0.1% | −972−24.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 6,976 | $70.1 萬 | <0.1% | +1,126+19.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,483 | $69.4 萬 | <0.1% | −262−15.0% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,375 | $69.2 萬 | <0.1% | −3,181−33.3% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,425 | $68.2 萬 | <0.1% | −7,427−57.8% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,909 | $67.9 萬 | <0.1% | −3,713−29.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 13,367 | $67.2 萬 | <0.1% | −22,749−63.0% | 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 |