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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,476 | $26.5 萬 | <0.1% | −66−1.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 651 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $26.3 萬 | <0.1% | −412−15.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,523 | $26.0 萬 | <0.1% | +130+9.3% | 加碼 | – |
| AALAmerican Airlines Group Inc. | Stock | 18,554 | $25.5 萬 | <0.1% | −816−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,399 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $24.9 萬 | <0.1% | −69,300−78.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,798 | $24.6 萬 | <0.1% | +10.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,355 | $24.2 萬 | <0.1% | +3,355 | 新進 | – |
| DGDollar General Corp | COM | 1,765 | $24.0 萬 | <0.1% | −536−23.3% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,116 | $23.8 萬 | <0.1% | −100−8.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,026 | $23.7 萬 | <0.1% | −27−1.3% | 減碼 | – |
| FASTFastenal Co | Stock | 3,621 | $23.5 萬 | <0.1% | −2,897−44.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,741 | $23.2 萬 | <0.1% | −3,109−64.1% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,488 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,020 | $22.9 萬 | <0.1% | +7,020 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,614 | $22.7 萬 | <0.1% | −5,000−19.5% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $22.6 萬 | <0.1% | −28−4.5% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 6,030 | $22.3 萬 | <0.1% | −37−0.6% | 減碼 | – |
| FEFirstenergy Corp | COM | 5,924 | $21.7 萬 | <0.1% | −6,723−53.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,493 | $21.6 萬 | <0.1% | +1,493 | 新進 | – |
| NOVNOV Inc. | COM | 10,658 | $21.6 萬 | <0.1% | −849−7.4% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $21.6 萬 | <0.1% | −2,390−18.5% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,012 | $21.5 萬 | <0.1% | −1,289−30.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 8,146 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $21.4 萬 | <0.1% | −3,548−22.3% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,143 | $21.3 萬 | <0.1% | −486−29.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,552 | $21.2 萬 | <0.1% | +1,552 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 888 | $21.0 萬 | <0.1% | −774−46.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,884 | $20.6 萬 | <0.1% | −2,780−59.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 534 | $20.6 萬 | <0.1% | −2,277−81.0% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 325 | $20.5 萬 | <0.1% | +325 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,271 | $20.2 萬 | <0.1% | +4,271 | 新進 | – |
| FAFFirst American Financial Corp | Stock | 3,106 | $20.0 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $20.0 萬 | <0.1% | −1,866−12.7% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,042 | $19.9 萬 | <0.1% | +4,042 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,464 | $19.5 萬 | <0.1% | −4,763−65.9% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $19.1 萬 | <0.1% | −82−7.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,425 | $18.9 萬 | <0.1% | −1,254−46.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,797 | $18.7 萬 | <0.1% | −7,322−65.9% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 4,764 | $17.6 萬 | <0.1% | +4,764 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 805 | $17.4 萬 | <0.1% | −783−49.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,787 | $17.3 萬 | <0.1% | −1,613−47.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 2,257 | $17.3 萬 | <0.1% | −1,819−44.6% | 減碼 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 10,738 | $16.9 萬 | <0.1% | −249−2.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 838 | $16.6 萬 | <0.1% | −1,042−55.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 667 | $16.3 萬 | <0.1% | −723−52.0% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 7,590 | $16.0 萬 | <0.1% | −5,491−42.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,300 | $15.8 萬 | <0.1% | −1,580−54.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 600 | $15.8 萬 | <0.1% | −2,288−79.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 899 | $15.6 萬 | <0.1% | −650−42.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,605 | $15.4 萬 | <0.1% | −7,909−38.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 371 | $15.1 萬 | <0.1% | −481−56.5% | 減碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 621 | $15.0 萬 | <0.1% | −411−39.8% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,001 | $14.8 萬 | <0.1% | +2,001 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 4,109 | $14.8 萬 | <0.1% | −3,540−46.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,551 | $14.7 萬 | <0.1% | −3,088−54.8% | 減碼 | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 642 | $14.5 萬 | <0.1% | +642 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,591 | $14.2 萬 | <0.1% | −4,784−19.6% | 減碼 | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 13,602 | $14.1 萬 | <0.1% | +13,602 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 2,722 | $14.0 萬 | <0.1% | −4,545−62.5% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 340 | $13.2 萬 | <0.1% | −166−32.8% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,160 | $13.2 萬 | <0.1% | −7,083−38.8% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 901 | $12.5 萬 | <0.1% | −716−44.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 317 | $12.4 萬 | <0.1% | −501−61.2% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 806 | $12.1 萬 | <0.1% | −1,194−59.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 2,274 | $11.7 萬 | <0.1% | +2,274 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 803 | $11.5 萬 | <0.1% | +803 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,984 | $11.4 萬 | <0.1% | +1,984 | 新進 | 歷史 |
| DDominion Energy, Inc | Stock | 2,297 | $10.8 萬 | <0.1% | −6,968−75.2% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 206 | $10.1 萬 | <0.1% | −328−61.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 398 | $10.1 萬 | <0.1% | −1,001−71.6% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,670 | $9.62 萬 | <0.1% | +1,670 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 499 | $9.50 萬 | <0.1% | −772−60.7% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,056 | $9.47 萬 | <0.1% | −2,778−72.5% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,179 | $9.40 萬 | <0.1% | −4,047−77.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 97 | $9.22 萬 | <0.1% | −162−62.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 182 | $9.08 萬 | <0.1% | +182 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 4,983 | $8.79 萬 | <0.1% | +4,983 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 360 | $8.78 萬 | <0.1% | +360 | 新進 | 歷史 |
| RDIReading International Inc | CL A | 45,696 | $8.73 萬 | <0.1% | +45,696 | 新進 | 歷史 |
| HUBBHubbell Inc | COM | 260 | $8.55 萬 | <0.1% | −815−75.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,078 | $8.40 萬 | <0.1% | +1,078 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 723 | $8.33 萬 | <0.1% | +723 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 257 | $8.05 萬 | <0.1% | −493−65.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 501 | $8.03 萬 | <0.1% | −1,486−74.8% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,492 | $7.76 萬 | <0.1% | +1,492 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 649 | $7.73 萬 | <0.1% | −1,870−74.2% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 679 | $7.63 萬 | <0.1% | +679 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,740 | $7.53 萬 | <0.1% | +1,740 | 新進 | 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 |