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 |
|---|---|---|---|---|---|---|---|
| NSITInsight Enterprises Inc | COM | 1,050 | $19.5 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 665 | $20.0 萬 | <0.1% | +305+84.7% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $20.4 萬 | <0.1% | +4,500 | 新進 | – |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $20.8 萬 | <0.1% | −207−18.5% | 減碼 | – |
| NOVNOV Inc. | COM | 10,658 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $21.0 萬 | <0.1% | −1,125−41.3% | 減碼 | – |
| EIXEdison International | Stock | 3,012 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,080 | $21.3 萬 | <0.1% | +275+34.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $21.5 萬 | <0.1% | +3,444 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $21.8 萬 | <0.1% | −93−6.2% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $21.9 萬 | <0.1% | −234−2.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,797 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,600 | $22.2 萬 | <0.1% | −546−6.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,747 | $22.4 萬 | <0.1% | −283−4.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,245 | $22.6 萬 | <0.1% | −1,658−42.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,418 | $22.7 萬 | <0.1% | −7−0.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 5,924 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BIDUBaidu, Inc. | ADR | 2,209 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,256 | $24.4 萬 | <0.1% | +113+9.9% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $24.7 萬 | <0.1% | +20.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 828 | $24.9 萬 | <0.1% | +228+38.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,026 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $25.5 萬 | <0.1% | −69−4.9% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 943 | $25.6 萬 | <0.1% | +322+51.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,969 | $25.6 萬 | <0.1% | +228+13.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,008 | $25.7 萬 | <0.1% | +120+13.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,797 | $25.7 萬 | <0.1% | −10.0% | 減碼 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,536 | $25.8 萬 | <0.1% | −2,551−25.3% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,660 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $26.1 萬 | <0.1% | +60+1.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $26.1 萬 | <0.1% | +91+17.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,035 | $26.5 萬 | <0.1% | +6,035 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,726 | $26.9 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $27.1 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,722 | $27.5 萬 | <0.1% | +726+1.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $27.6 萬 | <0.1% | −56−1.6% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,370 | $27.7 萬 | <0.1% | −99−2.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,255 | $27.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,527 | $27.9 萬 | <0.1% | +4+0.3% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,118 | $28.3 萬 | <0.1% | −27−2.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,357 | $28.3 萬 | <0.1% | −2,459−27.9% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 713 | $28.5 萬 | <0.1% | −151−17.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 3,739 | $28.8 萬 | <0.1% | +118+3.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,003 | $29.6 萬 | <0.1% | +451+29.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,136 | $29.8 萬 | <0.1% | −8,845−55.3% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,238 | $30.0 萬 | <0.1% | −212−14.6% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,349 | $30.3 萬 | <0.1% | −1,793−13.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,395 | $30.8 萬 | <0.1% | −271,809−98.1% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,684 | $31.2 萬 | <0.1% | −1,997−17.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 88 | $31.9 萬 | <0.1% | −7−7.4% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 25,191 | $32.0 萬 | <0.1% | −1,581−5.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,696 | $32.8 萬 | <0.1% | −344−5.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,860 | $33.2 萬 | <0.1% | −1,487−7.3% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,501 | $33.9 萬 | <0.1% | −120−3.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 642 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,536 | $35.1 萬 | <0.1% | +41+1.2% | 加碼 | 歷史 |
| SRESempra | Stock | 4,945 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,860 | $35.5 萬 | <0.1% | −227−10.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,616 | $35.8 萬 | <0.1% | −6,115−41.5% | 減碼 | – |
| OKEONEOK Inc | COM | 4,538 | $36.4 萬 | <0.1% | −196−4.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,517 | $36.7 萬 | <0.1% | +674+17.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,471 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,688 | $36.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,961 | $37.2 萬 | <0.1% | +164+9.1% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,900 | $37.4 萬 | <0.1% | −4,092−37.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 16,468 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,524 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 4,447 | $38.1 萬 | <0.1% | −1,177−20.9% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,002 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $38.4 萬 | <0.1% | +198+14.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,128 | $38.6 萬 | <0.1% | +35+0.4% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 1,165 | $38.8 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,376 | $38.9 萬 | <0.1% | +302+28.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 699 | $38.9 萬 | <0.1% | +155+28.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,541 | $39.2 萬 | <0.1% | +66+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $39.9 萬 | <0.1% | +4,797 | 新進 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,146 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 9,658 | $40.5 萬 | <0.1% | −1,933−16.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,684 | $41.0 萬 | <0.1% | −342−3.8% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,735 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 41,605 | $41.6 萬 | <0.1% | −491−1.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,423 | $41.8 萬 | <0.1% | +109+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 10,942 | $42.6 萬 | <0.1% | −1,996−15.4% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $42.8 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,427 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,397 | $43.7 萬 | <0.1% | +230+19.7% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $46.5 萬 | <0.1% | −301−7.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,513 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $47.4 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 |