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 |
|---|---|---|---|---|---|---|---|
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $68.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,075 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,273 | $66.0 萬 | <0.1% | −307−19.4% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 74,798 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,521 | $61.4 萬 | <0.1% | −181−2.7% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,899 | $60.4 萬 | <0.1% | −44−1.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 6,361 | $59.8 萬 | <0.1% | −14−0.2% | 減碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 52,999 | $58.4 萬 | <0.1% | −14,787−21.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,075 | $57.6 萬 | <0.1% | +521+11.4% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,548 | $57.3 萬 | <0.1% | +172+3.9% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,105 | $56.4 萬 | <0.1% | +6+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 12,679 | $56.0 萬 | <0.1% | −688−5.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 325 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,907 | $55.3 萬 | <0.1% | +1,152+17.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 962 | $55.0 萬 | <0.1% | +12+1.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,258 | $54.2 萬 | <0.1% | −497−10.5% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 3,499 | $54.0 萬 | <0.1% | −429−10.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 12,600 | $53.9 萬 | <0.1% | +12,600 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 3,034 | $53.3 萬 | <0.1% | +137+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,776 | $52.2 萬 | <0.1% | +3,431+33.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,249 | $51.3 萬 | <0.1% | +28+2.3% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,608 | $50.7 萬 | <0.1% | +635+21.4% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,713 | $48.7 萬 | <0.1% | −148−1.5% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,006 | $48.6 萬 | <0.1% | +83+2.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 7,246 | $48.6 萬 | <0.1% | −709−8.9% | 減碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $48.4 萬 | <0.1% | −2,316−33.9% | 減碼 | – |
| SYKStryker Corp | Stock | 1,343 | $48.1 萬 | <0.1% | +445+49.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,987 | $47.8 萬 | <0.1% | −815−12.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 818 | $47.5 萬 | <0.1% | −62−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,290 | $47.5 萬 | <0.1% | +864+19.5% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 15,202 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,513 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $46.5 萬 | <0.1% | −301−7.9% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,397 | $43.7 萬 | <0.1% | +230+19.7% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 13,427 | $43.2 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| WMBWilliams Companies, Inc. | COM | 10,942 | $42.6 萬 | <0.1% | −1,996−15.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $42.3 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,423 | $41.8 萬 | <0.1% | +109+2.5% | 加碼 | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 41,605 | $41.6 萬 | <0.1% | −491−1.2% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 7,735 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 8,684 | $41.0 萬 | <0.1% | −342−3.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,658 | $40.5 萬 | <0.1% | −1,933−16.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,146 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $39.9 萬 | <0.1% | +4,797 | 新進 | – |
| ELEstee Lauder Companies Inc | CL A | 2,541 | $39.2 萬 | <0.1% | +66+2.7% | 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 |
| GDGeneral Dynamics Corp | Stock | 1,376 | $38.9 萬 | <0.1% | +302+28.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,165 | $38.8 萬 | <0.1% | −21−1.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 8,128 | $38.6 萬 | <0.1% | +35+0.4% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,536 | $38.4 萬 | <0.1% | +198+14.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,002 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 4,447 | $38.1 萬 | <0.1% | −1,177−20.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,524 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 16,468 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,900 | $37.4 萬 | <0.1% | −4,092−37.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 1,961 | $37.2 萬 | <0.1% | +164+9.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,688 | $36.9 萬 | <0.1% | −20−0.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $36.7 萬 | <0.1% | 00.0% | 不變 | – |
| RLIRli Corp | COM | 2,471 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,517 | $36.7 萬 | <0.1% | +674+17.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 4,538 | $36.4 萬 | <0.1% | −196−4.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 8,616 | $35.8 萬 | <0.1% | −6,115−41.5% | 減碼 | – |
| EFSCEnterprise Financial Services Corp | COM | 8,770 | $35.6 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 |
| SRESempra | Stock | 4,945 | $35.5 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 |
| MCKMcKesson Corp | Stock | 642 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,501 | $33.9 萬 | <0.1% | −120−3.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,860 | $33.2 萬 | <0.1% | −1,487−7.3% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,696 | $32.8 萬 | <0.1% | −344−5.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 25,191 | $32.0 萬 | <0.1% | −1,581−5.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 88 | $31.9 萬 | <0.1% | −7−7.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,684 | $31.2 萬 | <0.1% | −1,997−17.1% | 減碼 | – |
| KRKroger Co | Stock | 5,395 | $30.8 萬 | <0.1% | −271,809−98.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 11,349 | $30.3 萬 | <0.1% | −1,793−13.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,238 | $30.0 萬 | <0.1% | −212−14.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,136 | $29.8 萬 | <0.1% | −8,845−55.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,003 | $29.6 萬 | <0.1% | +451+29.1% | 加碼 | – |
| FASTFastenal Co | Stock | 3,739 | $28.8 萬 | <0.1% | +118+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 713 | $28.5 萬 | <0.1% | −151−17.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P409 | NUVEEN ESG MIDCP | 6,357 | $28.3 萬 | <0.1% | −2,459−27.9% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,118 | $28.3 萬 | <0.1% | −27−2.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,527 | $27.9 萬 | <0.1% | +4+0.3% | 加碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,450 | $27.9 萬 | <0.1% | 00.0% | 不變 | 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 | – |
| WECWec Energy Group, Inc. | Stock | 3,370 | $27.7 萬 | <0.1% | −99−2.9% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,420 | $27.6 萬 | <0.1% | −56−1.6% | 減碼 | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 41,722 | $27.5 萬 | <0.1% | +726+1.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $27.1 萬 | <0.1% | +1,098 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,726 | $26.9 萬 | <0.1% | −39−2.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 6,035 | $26.5 萬 | <0.1% | +6,035 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 625 | $26.1 萬 | <0.1% | +91+17.0% | 加碼 | 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 |