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 |
|---|---|---|---|---|---|---|---|
| MCHPMicrochip Technology Inc | Stock | 5,290 | $47.5 萬 | <0.1% | +864+19.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $47.5 萬 | <0.1% | −62−7.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,987 | $47.8 萬 | <0.1% | −815−12.0% | 減碼 | – |
| SYKStryker Corp | Stock | 1,343 | $48.1 萬 | <0.1% | +445+49.6% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $48.4 萬 | <0.1% | −2,316−33.9% | 減碼 | – |
| SHELShell plc | ADR | 7,246 | $48.6 萬 | <0.1% | −709−8.9% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,006 | $48.6 萬 | <0.1% | +83+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,713 | $48.7 萬 | <0.1% | −148−1.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,608 | $50.7 萬 | <0.1% | +635+21.4% | 加碼 | – |
| DEDeere & Co | Stock | 1,249 | $51.3 萬 | <0.1% | +28+2.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,776 | $52.2 萬 | <0.1% | +3,431+33.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,034 | $53.3 萬 | <0.1% | +137+4.7% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,600 | $53.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| LEN.BLennar Corp | CL B | 3,499 | $54.0 萬 | <0.1% | −429−10.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,258 | $54.2 萬 | <0.1% | −497−10.5% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 962 | $55.0 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,907 | $55.3 萬 | <0.1% | +1,152+17.1% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 325 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 12,679 | $56.0 萬 | <0.1% | −688−5.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,105 | $56.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,548 | $57.3 萬 | <0.1% | +172+3.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 5,075 | $57.6 萬 | <0.1% | +521+11.4% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 52,999 | $58.4 萬 | <0.1% | −14,787−21.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,361 | $59.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,899 | $60.4 萬 | <0.1% | −44−1.5% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 6,521 | $61.4 萬 | <0.1% | −181−2.7% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74,798 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,273 | $66.0 萬 | <0.1% | −307−19.4% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,751 | $70.1 萬 | <0.1% | +1,101+41.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,814 | $70.3 萬 | <0.1% | +67+1.2% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 53,424 | $70.4 萬 | <0.1% | −17,366−24.5% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 147,625 | $71.0 萬 | <0.1% | +7,462+5.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,408 | $71.2 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,074 | $71.4 萬 | <0.1% | −721−25.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 22,456 | $71.7 萬 | <0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,261 | $74.3 萬 | <0.1% | +220+7.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,202 | $74.5 萬 | <0.1% | −46−1.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,504 | $74.7 萬 | <0.1% | +419+13.6% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,786 | $78.2 萬 | <0.1% | +372+8.4% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 661 | $78.9 萬 | <0.1% | −8−1.2% | 減碼 | – |
| YUMYum Brands Inc | Stock | 5,701 | $79.0 萬 | <0.1% | −482−7.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,236 | $79.6 萬 | <0.1% | +266+9.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,026 | $79.7 萬 | <0.1% | −661−4.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,753 | $79.9 萬 | <0.1% | +64+2.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,652 | $82.4 萬 | <0.1% | +204+3.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,909 | $85.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 6,870 | $90.3 萬 | <0.1% | −1,606−18.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 21,025 | $91.1 萬 | <0.1% | −813−3.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,157 | $92.4 萬 | <0.1% | −447−8.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,077 | $92.9 萬 | <0.1% | +4,749+38.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 10,816 | $94.3 萬 | <0.1% | −575−5.0% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,416 | $95.2 萬 | <0.1% | +223+3.1% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 18,758 | $96.8 萬 | <0.1% | −1,665−8.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,816 | $97.8 萬 | <0.1% | +378+15.5% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 55,078 | $97.9 萬 | <0.1% | −51,595−48.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,772 | $98.5 萬 | <0.1% | −1,036−36.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,482 | $99.0 萬 | <0.1% | −12−0.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 24,448 | $99.7 萬 | <0.1% | −1,457−5.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,427 | $99.8 萬 | <0.1% | −423−11.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,396 | $101.4 萬 | <0.1% | −248−2.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,340 | $103.1 萬 | <0.1% | −173−3.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 93,481 | $105.1 萬 | <0.1% | −7,718−7.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 9,684 | $105.7 萬 | <0.1% | +2,708+38.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,763 | $109.8 萬 | <0.1% | +938+12.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,553 | $114.0 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,190 | $114.2 萬 | <0.1% | −1,336−15.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 27,469 | $116.9 萬 | <0.1% | −6,134−18.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,853 | $117.0 萬 | <0.1% | +2,585+22.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,163 | $118.6 萬 | <0.1% | +46+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,534 | $118.9 萬 | <0.1% | −29,410−66.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,984 | $123.1 萬 | <0.1% | +243+4.2% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21,212 | $123.2 萬 | <0.1% | −1,729−7.5% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,877 | $123.4 萬 | <0.1% | −544−2.7% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 53,204 | $123.6 萬 | <0.1% | −22,606−29.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,631 | $125.4 萬 | 0.1% | +460+11.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,231 | $126.9 萬 | 0.1% | +667+5.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 29,199 | $127.4 萬 | 0.1% | −1,404−4.6% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,010 | $129.2 萬 | 0.1% | −119−0.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,389 | $129.9 萬 | 0.1% | −1,799−19.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,453 | $130.2 萬 | 0.1% | −387−3.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 43,806 | $133.6 萬 | 0.1% | −542−1.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,363 | $134.6 萬 | 0.1% | +1,447+6.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $135.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 64,078 | $135.9 萬 | 0.1% | −2,778−4.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,038 | $138.2 萬 | 0.1% | −176−5.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 24,232 | $140.4 萬 | 0.1% | −800−3.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,240 | $141.2 萬 | 0.1% | −102−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,861 | $141.5 萬 | 0.1% | +177+4.8% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,998 | $143.5 萬 | 0.1% | +1,515+102.2% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,302 | $145.7 萬 | 0.1% | −530−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,404 | $146.0 萬 | 0.1% | −95−3.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 19,442 | $149.1 萬 | 0.1% | +79+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,285 | $157.9 萬 | 0.1% | +148+1.0% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 15,690 | $159.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 1,343 | $163.8 萬 | 0.1% | −683−33.7% | 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 |