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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 93,136 | $1,959 萬 | 0.8% | +2,964+3.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 96,790 | $1,996 萬 | 0.8% | −2,846−2.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,777 | $2,028 萬 | 0.8% | −10,481−8.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 234,604 | $2,069 萬 | 0.8% | −19,653−7.7% | 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 | – |
| CORCencora, Inc. | Stock | 89,970 | $2,186 萬 | 0.9% | −8,782−8.9% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 600,627 | $2,217 萬 | 0.9% | −33,851−5.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 306,703 | $2,219 萬 | 0.9% | −49,421−13.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 245,410 | $2,248 萬 | 0.9% | −73,204−23.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,382 | $2,492 萬 | 1.0% | −1,079−2.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 381,803 | $2,503 萬 | 1.0% | +32,401+9.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 491,898 | $2,538 萬 | 1.0% | +51,864+11.8% | 加碼 | – |
| MAMastercard Inc | Stock | 53,272 | $2,565 萬 | 1.0% | −3,590−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 346,901 | $2,671 萬 | 1.1% | −28,630−7.6% | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 142,034 | $2,845 萬 | 1.1% | −5,716−3.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 556,424 | $3,202 萬 | 1.3% | +142,075+34.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 183,553 | $3,313 萬 | 1.3% | −484−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 844,240 | $3,316 萬 | 1.3% | +292,829+53.1% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 421,140 | $3,541 萬 | 1.4% | +22,913+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,091,924 | $3,744 萬 | 1.5% | +131,620+13.7% | 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 Tr381430503 | ACTIVEBETA US LG | 489,165 | $5,077 萬 | 2.0% | +39,669+8.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 360,828 | $5,363 萬 | 2.1% | −3,434−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 757,968 | $5,626 萬 | 2.3% | +83,708+12.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 347,525 | $5,959 萬 | 2.4% | +83,022+31.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 143,915 | $6,052 萬 | 2.4% | −5,273−3.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 385,691 | $6,957 萬 | 2.8% | −10,487−2.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,203,095 | $6,961 萬 | 2.8% | +576,068+91.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,019,331 | $9,164 萬 | 3.7% | +373,164+57.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 611,848 | $9,316 萬 | 3.7% | −24,260−3.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 214,170 | $1.13 億 | 4.5% | +35,211+19.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,066,315 | $4.49 億 | 18.0% | −12,562−1.2% | 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 |