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 |
|---|---|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 8 | $1,612 | <0.1% | +8 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2,378 | <0.1% | +12 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 12 | $2,973 | <0.1% | +12 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 41 | $4,304 | <0.1% | +41 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 100 | $6,997 | <0.1% | −919−90.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23 | $7,159 | <0.1% | +23 | 新進 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29 | $7,613 | <0.1% | +29 | 新進 | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9,720 | <0.1% | 00.0% | 不變 | 歷史 |
| LLoews Corp | COM | 153 | $1.20 萬 | <0.1% | +153 | 新進 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 24,616 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.65 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 62 | $1.80 萬 | <0.1% | +62 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 26 | $2.15 萬 | <0.1% | +4+18.2% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 124 | $2.34 萬 | <0.1% | +124 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 363 | $2.49 萬 | <0.1% | +363 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 208 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BEATHeartBeam, Inc. | COM | 13,100 | $2.86 萬 | <0.1% | +3,100+31.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 200 | $3.06 萬 | <0.1% | +200 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 441 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 123 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 216 | $3.69 萬 | <0.1% | +216 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 378 | $4.23 萬 | <0.1% | +378 | 新進 | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $4.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 208 | $4.56 萬 | <0.1% | +6+3.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 397 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 250 | $5.17 萬 | <0.1% | +38+17.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 511 | $5.41 萬 | <0.1% | −212−29.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 510 | $5.52 萬 | <0.1% | −169−24.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 100 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 111 | $5.80 萬 | <0.1% | −95−46.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 3,195 | $5.86 萬 | <0.1% | −1,788−35.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 496 | $6.09 萬 | <0.1% | −153−23.6% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $6.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 922 | $6.61 萬 | <0.1% | +922 | 新進 | 歷史 |
| MMM3M Co | Stock | 630 | $6.69 萬 | <0.1% | −1,254−66.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 197 | $7.15 萬 | <0.1% | −17−7.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 970 | $7.19 萬 | <0.1% | +970 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 259 | $7.36 萬 | <0.1% | +71+37.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 261 | $7.57 萬 | <0.1% | −137−34.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,028 | $7.93 萬 | <0.1% | −50−4.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 501 | $8.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,840 | $8.22 萬 | <0.1% | +100+5.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 120 | $8.38 萬 | <0.1% | −5−4.0% | 減碼 | 歷史 |
| RDIReading International Inc | CL A | 45,696 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 1,056 | $8.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 265 | $8.50 萬 | <0.1% | +49+22.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 674 | $8.71 萬 | <0.1% | +674 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 31 | $9.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,495 | $9.39 萬 | <0.1% | +1,495 | 新進 | 歷史 |
| SAPSAP SE | ADR | 490 | $9.56 萬 | <0.1% | +490 | 新進 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $9.85 萬 | <0.1% | −50,000−50.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,670 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPCGenuine Parts Co | Stock | 663 | $10.3 萬 | <0.1% | −238−26.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,574 | $10.3 萬 | <0.1% | −410−20.7% | 減碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBBHubbell Inc | COM | 260 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,218 | $10.9 萬 | <0.1% | −79−3.4% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 182 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 99 | $11.2 萬 | <0.1% | +2+2.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,158 | $11.2 萬 | <0.1% | −629−35.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 498 | $11.5 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 292 | $11.5 萬 | <0.1% | −25−7.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 3,019 | $11.8 萬 | <0.1% | −1,745−36.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 831 | $12.0 萬 | <0.1% | +25+3.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 803 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 354 | $12.6 萬 | <0.1% | +97+37.7% | 加碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 17,557 | $13.1 萬 | <0.1% | −2,034−10.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 494 | $13.3 萬 | <0.1% | +309+167.0% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,160 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,375 | $13.8 萬 | <0.1% | −176−6.9% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 552 | $14.3 萬 | <0.1% | +229+70.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 1,626 | $14.6 萬 | <0.1% | +447+37.9% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 296 | $14.7 萬 | <0.1% | −502−62.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,200 | $14.7 萬 | <0.1% | +2,200 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 604 | $14.9 萬 | <0.1% | −63−9.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 510 | $15.0 萬 | <0.1% | +510 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 917 | $15.1 萬 | <0.1% | +917 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,112 | $15.1 萬 | <0.1% | +1,112 | 新進 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 10,738 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 371 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 2,001 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 50 | $15.8 萬 | <0.1% | +50 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 642 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $16.9 萬 | <0.1% | +717+9.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 2,742 | $17.3 萬 | <0.1% | +468+20.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,270 | $17.7 萬 | <0.1% | +548+20.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 899 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,403 | $18.1 萬 | <0.1% | +103+7.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 13,683 | $18.2 萬 | <0.1% | +1,078+8.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 4,113 | $18.7 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,409 | $19.2 萬 | <0.1% | −55−2.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 838 | $19.3 萬 | <0.1% | 00.0% | 不變 | 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 |