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 |
|---|---|---|---|---|---|---|---|
| CMCTCreative Media & Community Trust Corp | COM NEW | 387,595 | $165.1 萬 | 0.1% | −3,102−0.8% | 減碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $166.2 萬 | 0.1% | −38,552−41.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 23,456 | $171.8 萬 | 0.1% | −10,690−31.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 15,087 | $172.2 萬 | 0.1% | +2,467+19.5% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 90,596 | $174.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 50,950 | $177.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 57,385 | $178.6 萬 | 0.1% | +502+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,866 | $179.7 萬 | 0.1% | +760+8.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,074 | $179.7 萬 | 0.1% | −18,079−62.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,363 | $184.4 萬 | 0.1% | +848+2.9% | 加碼依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 6,570 | $185.2 萬 | 0.1% | +2,212+50.8% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 208,177 | $187.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 37,804 | $190.7 萬 | 0.1% | +18,355+94.4% | 加碼 | – |
| WBSWebster Financial Corp | COM | 37,933 | $192.6 萬 | 0.1% | −93−0.2% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 32,834 | $192.9 萬 | 0.1% | −3,259−9.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,816 | $195.3 萬 | 0.1% | +1,264+14.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,043 | $198.5 萬 | 0.1% | −138−6.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,480 | $204.3 萬 | 0.1% | +624+4.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,815 | $206.8 萬 | 0.1% | −544−4.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,943 | $211.3 萬 | 0.1% | −492−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,728 | $212.2 萬 | 0.1% | −47−1.7% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 32,666 | $215.3 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 14,817 | $220.4 萬 | 0.1% | −32,704−68.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 55,706 | $228.8 萬 | 0.1% | −4,530−7.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 46,152 | $234.2 萬 | 0.1% | −42,065−47.7% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 14,279 | $241.6 萬 | 0.1% | +1,365+10.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 22,755 | $244.8 萬 | 0.1% | +8,530+60.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 26,846 | $245.3 萬 | 0.1% | −60−0.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 6,353 | $256.3 萬 | 0.1% | +478+8.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,908 | $265.0 萬 | 0.1% | +215+4.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,637 | $265.8 萬 | 0.1% | −350−3.2% | 減碼 | – |
| JYNTJOINT Corp | COM | 209,301 | $273.3 萬 | 0.1% | +33,104+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,658 | $277.0 萬 | 0.1% | −50−0.5% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 77,312 | $277.3 萬 | 0.1% | −10,072−11.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 3,347 | $279.0 萬 | 0.1% | +260+8.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,736 | $286.6 萬 | 0.1% | +492+7.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,148 | $288.5 萬 | 0.1% | +385+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,578 | $292.1 萬 | 0.1% | −545−7.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 43,309 | $295.8 萬 | 0.1% | +6,872+18.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,109 | $299.2 萬 | 0.1% | +50+1.6% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 19,787 | $309.4 萬 | 0.1% | +967+5.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 138,674 | $310.8 萬 | 0.1% | −37,168−21.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 16,009 | $316.6 萬 | 0.1% | +883+5.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,383 | $328.3 萬 | 0.1% | +337+11.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,387 | $333.3 萬 | 0.1% | +1,040+7.8% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 380,993 | $347.8 萬 | 0.1% | +4,883+1.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,490 | $350.2 萬 | 0.1% | +5,724+16.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 100,862 | $356.0 萬 | 0.1% | +284+0.3% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 9,218 | $360.1 萬 | 0.1% | +680+8.0% | 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 |
| NOWServiceNow, Inc. | Stock | 4,792 | $365.3 萬 | 0.1% | +151+3.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 66,109 | $368.0 萬 | 0.1% | +5,845+9.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $380.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,712 | $384.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 5,976 | $410.5 萬 | 0.2% | +128+2.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,278 | $432.6 萬 | 0.2% | +542+5.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,951 | $432.8 萬 | 0.2% | +20,670+15.3% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 80,720 | $436.7 萬 | 0.2% | −3,742−4.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 6,931 | $450.5 萬 | 0.2% | +418+6.4% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 153,150 | $476.3 萬 | 0.2% | +153,150 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 48,339 | $490.3 萬 | 0.2% | +1,146+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,576 | $491.7 萬 | 0.2% | −44−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,953 | $502.2 萬 | 0.2% | +646+6.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,887 | $527.1 萬 | 0.2% | −1,753−8.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,002 | $711.9 萬 | 0.3% | +5,279+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,883 | $722.7 萬 | 0.3% | −1,946−3.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 21,714 | $724.6 萬 | 0.3% | −984−4.3% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 474,232 | $757.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 120,046 | $767.2 萬 | 0.3% | −4,311−3.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 327,428 | $780.3 萬 | 0.3% | +177,177+117.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,522 | $794.2 萬 | 0.3% | −3,054−15.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 73,481 | $899.1 萬 | 0.4% | −17,386−19.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,873 | $910.9 萬 | 0.4% | +78+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 80,829 | $939.6 萬 | 0.4% | +62,400+338.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 44,189 | $965.3 萬 | 0.4% | −14,574−24.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,020 | $972.2 萬 | 0.4% | +472+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 205,747 | $1,027 萬 | 0.4% | −47,537−18.8% | 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 | – |
| DHRDanaher Corp | Stock | 46,462 | $1,160 萬 | 0.5% | −16,029−25.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,843 | $1,161 萬 | 0.5% | +793+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 66,822 | $1,164 萬 | 0.5% | −70.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 25,157 | $1,168 萬 | 0.5% | −2,566−9.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 279,244 | $1,169 萬 | 0.5% | −25,642−8.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 273,835 | $1,183 萬 | 0.5% | +25,809+10.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 73,111 | $1,238 萬 | 0.5% | +826+1.1% | 加碼 | – |
| CMECME Group Inc. | COM | 58,418 | $1,258 萬 | 0.5% | −23,636−28.8% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 256,298 | $1,289 萬 | 0.5% | +6,705+2.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,891 | $1,302 萬 | 0.5% | +232+0.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 311,792 | $1,310 萬 | 0.5% | −9,458−2.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,704 | $1,322 萬 | 0.5% | +33,455+31.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 423,191 | $1,326 萬 | 0.5% | +27,126+6.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 121,656 | $1,403 萬 | 0.6% | −9,156−7.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 223,169 | $1,512 萬 | 0.6% | +56,700+34.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 45,986 | $1,594 萬 | 0.6% | −2,899−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 49,166 | $1,657 萬 | 0.7% | +28,970+143.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,765 | $1,696 萬 | 0.7% | +1,013+5.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 397,460 | $1,725 萬 | 0.7% | +117,023+41.7% | 加碼 | – |
| CVXChevron Corp | Stock | 109,955 | $1,734 萬 | 0.7% | −8,771−7.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 150,709 | $1,738 萬 | 0.7% | −9,876−6.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 75,840 | $1,932 萬 | 0.8% | −6,737−8.2% | 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 |