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 |
|---|---|---|---|---|---|---|---|
| CBChubb Ltd | Stock | 323 | $7.30 萬 | <0.1% | −1,245−79.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 125 | $7.27 萬 | <0.1% | −439−77.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31 | $7.09 萬 | <0.1% | −84−73.0% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 1,019 | $6.64 萬 | <0.1% | −4,483−81.5% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $6.42 萬 | <0.1% | −2,624−75.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 214 | $6.41 萬 | <0.1% | −1,222−85.1% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $5.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $5.62 萬 | <0.1% | −47−0.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 188 | $5.54 萬 | <0.1% | −1,139−85.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 216 | $5.51 萬 | <0.1% | −1,517−87.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 100 | $5.45 萬 | <0.1% | −599−85.7% | 減碼 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $4.88 萬 | <0.1% | −105−1.0% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 185 | $4.85 萬 | <0.1% | +185 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $4.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 101 | $4.09 萬 | <0.1% | −870−89.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 441 | $3.40 萬 | <0.1% | −2,795−86.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 397 | $3.39 萬 | <0.1% | +397 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 212 | $3.38 萬 | <0.1% | −3,010−93.4% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,121 | $3.03 萬 | <0.1% | −6,752−85.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 123 | $2.99 萬 | <0.1% | −1,464−92.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 208 | $2.85 萬 | <0.1% | +208 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 130 | $2.80 萬 | <0.1% | −1,264−90.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 303 | $2.73 萬 | <0.1% | +303 | 新進 | 歷史 |
| BEATHeartBeam, Inc. | COM | 10,000 | $2.35 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.28 萬 | <0.1% | +60 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $1.88 萬 | <0.1% | −998−91.0% | 減碼 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 24,616 | $1.81 萬 | <0.1% | −23,384−48.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 22 | $1.77 萬 | <0.1% | −371−94.4% | 減碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 20,000 | $5,144 | <0.1% | +9,020+82.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 8 | $3,662 | <0.1% | −560−98.6% | 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 |