First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 433
- 較 2023 年第 4 季 +2
- 總值
- $25.0 億
- 較 2023 年第 4 季 +$3.05 億 (+13.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,066,315 | $4.49 億 | 18.0% | −12,562−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 214,170 | $1.13 億 | 4.5% | +35,211+19.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 611,848 | $9,316 萬 | 3.7% | −24,260−3.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,019,331 | $9,164 萬 | 3.7% | +373,164+57.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,203,095 | $6,961 萬 | 2.8% | +576,068+91.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 385,691 | $6,957 萬 | 2.8% | −10,487−2.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,915 | $6,052 萬 | 2.4% | −5,273−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 347,525 | $5,959 萬 | 2.4% | +83,022+31.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 757,968 | $5,626 萬 | 2.3% | +83,708+12.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 360,828 | $5,363 萬 | 2.1% | −3,434−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 489,165 | $5,077 萬 | 2.0% | +39,669+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,682,055 | $4,183 萬 | 1.7% | +470,093+38.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,091,924 | $3,744 萬 | 1.5% | +131,620+13.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 421,140 | $3,541 萬 | 1.4% | +22,913+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 844,240 | $3,316 萬 | 1.3% | +292,829+53.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 183,553 | $3,313 萬 | 1.3% | −484−0.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 556,424 | $3,202 萬 | 1.3% | +142,075+34.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 142,034 | $2,845 萬 | 1.1% | −5,716−3.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 251,810 | $2,743 萬 | 1.1% | +128,165+103.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 346,901 | $2,671 萬 | 1.1% | −28,630−7.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,272 | $2,565 萬 | 1.0% | −3,590−6.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 491,898 | $2,538 萬 | 1.0% | +51,864+11.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 381,803 | $2,503 萬 | 1.0% | +32,401+9.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 50,382 | $2,492 萬 | 1.0% | −1,079−2.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 245,410 | $2,248 萬 | 0.9% | −73,204−23.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 306,703 | $2,219 萬 | 0.9% | −49,421−13.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 600,627 | $2,217 萬 | 0.9% | −33,851−5.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 89,970 | $2,186 萬 | 0.9% | −8,782−8.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 216,815 | $2,123 萬 | 0.8% | +76,647+54.7% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 234,604 | $2,069 萬 | 0.8% | −19,653−7.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,777 | $2,028 萬 | 0.8% | −10,481−8.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 96,790 | $1,996 萬 | 0.8% | −2,846−2.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 93,136 | $1,959 萬 | 0.8% | +2,964+3.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 75,840 | $1,932 萬 | 0.8% | −6,737−8.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 150,709 | $1,738 萬 | 0.7% | −9,876−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 109,955 | $1,734 萬 | 0.7% | −8,771−7.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 397,460 | $1,725 萬 | 0.7% | +117,023+41.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,765 | $1,696 萬 | 0.7% | +1,013+5.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,166 | $1,657 萬 | 0.7% | +28,970+143.4% | 加碼 | – |
| ACNAccenture plc | Stock | 45,986 | $1,594 萬 | 0.6% | −2,899−5.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,169 | $1,512 萬 | 0.6% | +56,700+34.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 121,656 | $1,403 萬 | 0.6% | −9,156−7.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 423,191 | $1,326 萬 | 0.5% | +27,126+6.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,704 | $1,322 萬 | 0.5% | +33,455+31.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 311,792 | $1,310 萬 | 0.5% | −9,458−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,891 | $1,302 萬 | 0.5% | +232+0.9% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 256,298 | $1,289 萬 | 0.5% | +6,705+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 58,418 | $1,258 萬 | 0.5% | −23,636−28.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,111 | $1,238 萬 | 0.5% | +826+1.1% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 273,835 | $1,183 萬 | 0.5% | +25,809+10.4% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 279,244 | $1,169 萬 | 0.5% | −25,642−8.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,157 | $1,168 萬 | 0.5% | −2,566−9.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,822 | $1,164 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,843 | $1,161 萬 | 0.5% | +793+5.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 46,462 | $1,160 萬 | 0.5% | −16,029−25.7% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 341,917 | $1,063 萬 | 0.4% | +280,468+456.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 205,747 | $1,027 萬 | 0.4% | −47,537−18.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,020 | $972.2 萬 | 0.4% | +472+2.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 44,189 | $965.3 萬 | 0.4% | −14,574−24.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,829 | $939.6 萬 | 0.4% | +62,400+338.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,873 | $910.9 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 73,481 | $899.1 萬 | 0.4% | −17,386−19.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,522 | $794.2 萬 | 0.3% | −3,054−15.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 327,428 | $780.3 萬 | 0.3% | +177,177+117.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 120,046 | $767.2 萬 | 0.3% | −4,311−3.5% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 474,232 | $757.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 21,714 | $724.6 萬 | 0.3% | −984−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,883 | $722.7 萬 | 0.3% | −1,946−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,002 | $711.9 萬 | 0.3% | +5,279+13.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,887 | $527.1 萬 | 0.2% | −1,753−8.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,953 | $502.2 萬 | 0.2% | +646+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,576 | $491.7 萬 | 0.2% | −44−0.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 48,339 | $490.3 萬 | 0.2% | +1,146+2.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 153,150 | $476.3 萬 | 0.2% | +153,150 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 6,931 | $450.5 萬 | 0.2% | +418+6.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 80,720 | $436.7 萬 | 0.2% | −3,742−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,951 | $432.8 萬 | 0.2% | +20,670+15.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,278 | $432.6 萬 | 0.2% | +542+5.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 5,976 | $410.5 萬 | 0.2% | +128+2.2% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,712 | $384.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $380.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,109 | $368.0 萬 | 0.1% | +5,845+9.7% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,792 | $365.3 萬 | 0.1% | +151+3.3% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 6,279 | $363.2 萬 | 0.1% | +2,235+55.3% | 加碼依 3 比 1 拆股換算 | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,218 | $360.1 萬 | 0.1% | +680+8.0% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 100,862 | $356.0 萬 | 0.1% | +284+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 40,490 | $350.2 萬 | 0.1% | +5,724+16.5% | 加碼 | – |
| RCReady Capital Corp | COM | 380,993 | $347.8 萬 | 0.1% | +4,883+1.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,387 | $333.3 萬 | 0.1% | +1,040+7.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,383 | $328.3 萬 | 0.1% | +337+11.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,009 | $316.6 萬 | 0.1% | +883+5.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 138,674 | $310.8 萬 | 0.1% | −37,168−21.1% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 19,787 | $309.4 萬 | 0.1% | +967+5.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,109 | $299.2 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 43,309 | $295.8 萬 | 0.1% | +6,872+18.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,578 | $292.1 萬 | 0.1% | −545−7.7% | 減碼 | – |
| MSCIMSCI Inc. | Stock | 5,148 | $288.5 萬 | 0.1% | +385+8.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,736 | $286.6 萬 | 0.1% | +492+7.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,347 | $279.0 萬 | 0.1% | +260+8.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,312 | $277.3 萬 | 0.1% | −10,072−11.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（30 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 73,479 | $169.0 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 79,187 | $152.0 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 35,560 | $108.2 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 605 | $85.8 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 29,375 | $73.4 萬 | <0.1% | – |
| SIISprott Inc. | COM NEW | 14,800 | $50.2 萬 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,617 | $48.2 萬 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,128 | $38.8 萬 | <0.1% | – |
| BCSBarclays PLC | ADR | 46,000 | $36.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 11,656 | $35.2 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 18,554 | $25.5 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 20,614 | $22.7 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 601 | $22.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,271 | $20.2 萬 | <0.1% | – |
| FAFFirst American Financial Corp | Stock | 3,106 | $20.0 萬 | <0.1% | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 12,834 | $20.0 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,042 | $19.9 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,000 | $19.1 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 2,257 | $17.3 萬 | <0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 14,615 | $15.1 萬 | <0.1% | 歷史 |
| AFTApollo Senior Floating Rate Fund Inc. | COM | 11,018 | $14.6 萬 | <0.1% | 歷史 |
| NBHNeuberger Municipal Fund Inc. | COM | 13,602 | $14.1 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 340 | $13.2 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,492 | $7.76 萬 | <0.1% | 歷史 |
| TRXTRX GOLD Corp | COM | 117,371 | $4.46 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 1,121 | $3.03 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 130 | $2.80 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 303 | $2.73 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 20,000 | $5,144 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 8 | $3,662 | <0.1% | 歷史 |