First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 431
- 較 2024 年第 1 季 −2
- 總值
- $26.2 億
- 較 2024 年第 1 季 +$1.18 億 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,062,381 | $4.75 億 | 18.1% | −3,934−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 239,376 | $1.31 億 | 5.0% | +25,206+11.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 606,585 | $1.11 億 | 4.3% | −5,263−0.9% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,074,614 | $9,307 萬 | 3.6% | +55,283+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,409,827 | $7,991 萬 | 3.1% | +206,732+17.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 386,921 | $7,477 萬 | 2.9% | +1,230+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 338,926 | $7,138 萬 | 2.7% | −8,599−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 865,173 | $6,285 萬 | 2.4% | +107,205+14.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,472 | $5,796 萬 | 2.2% | −1,443−1.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 496,221 | $5,307 萬 | 2.0% | +7,056+1.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 346,901 | $4,747 萬 | 1.8% | −13,927−3.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,027,074 | $3,917 萬 | 1.5% | +182,834+21.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,558,333 | $3,844 萬 | 1.5% | −123,722−7.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,118,114 | $3,762 萬 | 1.4% | +26,190+2.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 435,267 | $3,529 萬 | 1.3% | +14,127+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 518,862 | $3,287 萬 | 1.3% | +137,059+35.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,734 | $3,195 萬 | 1.2% | +5,310+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,714 | $2,964 萬 | 1.1% | −839−0.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 263,693 | $2,825 萬 | 1.1% | +11,883+4.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 138,542 | $2,802 萬 | 1.1% | −3,492−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,797 | $2,777 萬 | 1.1% | +26,899+5.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,388 | $2,450 萬 | 0.9% | +35,573+16.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 335,554 | $2,439 萬 | 0.9% | −11,347−3.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 239,534 | $2,427 萬 | 0.9% | −5,876−2.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 101,974 | $2,406 萬 | 0.9% | +5,184+5.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 194,300 | $2,400 萬 | 0.9% | +6,650+3.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 52,010 | $2,294 萬 | 0.9% | −1,262−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 303,920 | $2,240 萬 | 0.9% | −2,783−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,646 | $2,204 萬 | 0.8% | −9,131−7.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 570,554 | $2,174 萬 | 0.8% | −30,073−5.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,452 | $2,131 萬 | 0.8% | +9,286+18.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 101,314 | $2,056 萬 | 0.8% | +8,178+8.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 292,030 | $1,967 萬 | 0.8% | −9,388−3.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CORCencora, Inc. | Stock | 84,899 | $1,913 萬 | 0.7% | −5,071−5.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,193 | $1,792 萬 | 0.7% | −15,189−30.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 414,334 | $1,780 萬 | 0.7% | +16,874+4.2% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 226,838 | $1,769 萬 | 0.7% | +3,669+1.6% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 224,484 | $1,767 萬 | 0.7% | −10,120−4.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 108,498 | $1,697 萬 | 0.6% | −1,457−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 72,880 | $1,607 萬 | 0.6% | −2,960−3.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 51,777 | $1,571 萬 | 0.6% | +5,791+12.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,990 | $1,517 萬 | 0.6% | +22,286+16.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 437,323 | $1,429 萬 | 0.5% | +14,132+3.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 318,528 | $1,399 萬 | 0.5% | +6,736+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,357 | $1,390 萬 | 0.5% | +514+3.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 115,702 | $1,374 萬 | 0.5% | −5,954−4.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,368 | $1,326 萬 | 0.5% | −523−2.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 293,308 | $1,268 萬 | 0.5% | +19,473+7.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 76,173 | $1,251 萬 | 0.5% | +3,062+4.2% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 382,813 | $1,222 萬 | 0.5% | +40,896+12.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,171 | $1,118 萬 | 0.4% | +2,151+10.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 247,647 | $1,104 萬 | 0.4% | −8,651−3.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 55,990 | $1,101 萬 | 0.4% | −2,428−4.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,755 | $1,084 萬 | 0.4% | −118−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 42,735 | $1,068 萬 | 0.4% | −3,727−8.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 36,082 | $1,059 萬 | 0.4% | +14,368+66.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 242,354 | $1,007 萬 | 0.4% | −36,890−13.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 22,615 | $992.4 萬 | 0.4% | −2,542−10.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 49,578 | $964.4 萬 | 0.4% | −17,244−25.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 201,961 | $959.5 萬 | 0.4% | −3,786−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 81,390 | $937.0 萬 | 0.4% | +561+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,317 | $861.9 萬 | 0.3% | −566−1.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,223 | $811.3 萬 | 0.3% | −299−1.8% | 減碼 | – |
| LHLabcorp Holdings Inc. | Stock | 39,152 | $796.8 萬 | 0.3% | −5,037−11.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 112,168 | $794.3 萬 | 0.3% | −7,878−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,940 | $744.5 萬 | 0.3% | +5,938+13.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,811 | $737.3 萬 | 0.3% | +51,724+342.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 309,531 | $733.0 萬 | 0.3% | −17,897−5.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 69,408 | $689.2 萬 | 0.3% | −4,073−5.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 210,536 | $675.0 萬 | 0.3% | +57,386+37.5% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 475,147 | $620.1 萬 | 0.2% | +915+0.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,640 | $591.1 萬 | 0.2% | +687+6.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 49,459 | $544.5 萬 | 0.2% | +1,120+2.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,333 | $498.2 萬 | 0.2% | +1,541+32.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,544 | $495.8 萬 | 0.2% | +613+8.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 174,692 | $488.8 萬 | 0.2% | +18,741+12.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,469 | $484.8 萬 | 0.2% | −418−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,772 | $460.4 萬 | 0.2% | −2,804−4.6% | 減碼 | – |
| CTASCintas Corp | Stock | 6,274 | $439.3 萬 | 0.2% | +298+5.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 38,866 | $436.5 萬 | 0.2% | +36,897+1,873.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 91,436 | $403.2 萬 | 0.2% | +85,401+1,415.1% | 加碼 | – |
| ORealty Income Corp | REIT | 76,098 | $401.9 萬 | 0.2% | −4,622−5.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,914 | $386.1 萬 | 0.1% | +905+5.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 45,521 | $381.3 萬 | 0.1% | +5,031+12.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,060 | $380.7 萬 | 0.1% | −218−1.9% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 97,873 | $379.0 萬 | 0.1% | −2,989−3.0% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 826,712 | $372.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,632 | $371.5 萬 | 0.1% | +249+7.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,951 | $371.4 萬 | 0.1% | −158−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $367.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,749 | $345.3 萬 | 0.1% | +33,872+170.4% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,109 | $326.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 7,244 | $323.1 萬 | 0.1% | +508+7.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,742 | $323.0 萬 | 0.1% | +164+2.5% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 140,933 | $315.3 萬 | 0.1% | +2,259+1.6% | 加碼 | – |
| RCReady Capital Corp | COM | 376,882 | $308.3 萬 | 0.1% | −4,111−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,494 | $303.6 萬 | 0.1% | +5,739+25.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 50,172 | $302.4 萬 | 0.1% | +6,863+15.8% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 10,007 | $298.9 萬 | 0.1% | +789+8.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,231 | $297.0 萬 | 0.1% | +1,844+12.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（22 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 55,111 | $166.2 萬 | 0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 12,600 | $53.9 萬 | <0.1% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 4,524 | $48.4 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,797 | $39.9 萬 | <0.1% | – |
| UUnity Software Inc. | COM | 11,349 | $30.3 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,415 | $26.1 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 7,022 | $24.7 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 2,209 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $20.8 萬 | <0.1% | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,590 | $18.9 萬 | <0.1% | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 8,307 | $16.9 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 917 | $15.1 萬 | <0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 831 | $12.0 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,670 | $9.90 萬 | <0.1% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 10,000 | $4.23 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 200 | $3.06 萬 | <0.1% | 歷史 |
| BEATHeartBeam, Inc. | COM | 13,100 | $2.86 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 26 | $2.15 萬 | <0.1% | 歷史 |
| AWINAERWINS Technologies Inc. | COMMON STOCK | 150,000 | $9,720 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 29 | $7,613 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 12 | $2,378 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8 | $1,612 | <0.1% | 歷史 |