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 |
|---|---|---|---|---|---|---|---|
| HUMHumana Inc | Stock | 8 | $2,989 | <0.1% | +8 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 425 | $4,517 | <0.1% | +425 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 23 | $7,078 | <0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 60 | $7,552 | <0.1% | +60 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32 | $8,611 | <0.1% | +20+166.7% | 加碼 | 歷史 |
| LLoews Corp | COM | 153 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | COM | 36 | $1.26 萬 | <0.1% | −26−41.9% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.41 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 410 | $1.72 萬 | <0.1% | +410 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 141 | $1.82 萬 | <0.1% | +100+243.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 142 | $1.98 萬 | <0.1% | −66−31.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 99 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PTCPTC Inc. | Stock | 124 | $2.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONMDNA X, Inc. | COM NEW | 24,616 | $2.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 243 | $2.49 萬 | <0.1% | −387−61.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 122 | $2.53 萬 | <0.1% | −128−51.2% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 245 | $2.55 萬 | <0.1% | +245 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 60 | $2.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 178 | $2.79 萬 | <0.1% | −38−17.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 123 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 441 | $3.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GISGeneral Mills Inc | Stock | 500 | $3.16 萬 | <0.1% | +400+400.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 250 | $3.29 萬 | <0.1% | −147−37.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 445 | $3.41 萬 | <0.1% | +445 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 378 | $3.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 223 | $3.94 萬 | <0.1% | +15+7.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 549 | $4.23 萬 | <0.1% | +186+51.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 422 | $5.00 萬 | <0.1% | −74−14.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,298 | $5.15 萬 | <0.1% | −542−29.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 218 | $5.17 萬 | <0.1% | −276−55.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 530 | $5.18 萬 | <0.1% | +19+3.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 511 | $5.44 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 100 | $5.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 850 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 162 | $6.25 萬 | <0.1% | +51+45.9% | 加碼 | 歷史 |
| RDIReading International Inc | CL A | 45,696 | $6.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 197 | $6.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 932 | $6.54 萬 | <0.1% | −38−3.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,001 | $6.61 萬 | <0.1% | −27−2.6% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.66 萬 | <0.1% | +1,000+9.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 331 | $6.73 萬 | <0.1% | −167−33.5% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 1,771 | $6.88 萬 | <0.1% | −1,248−41.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 86 | $7.07 萬 | <0.1% | +86 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 86 | $7.09 萬 | <0.1% | −34−28.3% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 195 | $7.13 萬 | <0.1% | −65−25.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 1,056 | $7.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $7.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 261 | $7.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 150 | $8.13 萬 | <0.1% | −32−17.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 294 | $8.14 萬 | <0.1% | −216−42.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 81 | $8.55 萬 | <0.1% | −18−18.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 29 | $8.60 萬 | <0.1% | −21−42.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,516 | $8.60 萬 | <0.1% | +1,516 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 628 | $8.69 萬 | <0.1% | −35−5.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 259 | $8.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 501 | $8.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,495 | $9.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 674 | $9.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 180 | $9.29 萬 | <0.1% | −116−39.2% | 減碼 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $9.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 965 | $9.36 萬 | <0.1% | −661−40.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 1,646 | $9.72 萬 | <0.1% | −763−31.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,696 | $9.84 萬 | <0.1% | −504−22.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 490 | $9.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,867 | $10.0 萬 | <0.1% | +2,867 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 265 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,574 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,018 | $10.5 萬 | <0.1% | +1,018 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 678 | $10.7 萬 | <0.1% | −221−24.6% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 278 | $10.7 萬 | <0.1% | −76−21.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,708 | $10.8 萬 | <0.1% | −667−28.1% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 2,258 | $11.1 萬 | <0.1% | +40+1.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 1,937 | $12.1 萬 | <0.1% | +387+25.0% | 加碼依 50 比 1 拆股換算 | 歷史 |
| MCOMoodys Corp | Stock | 292 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 497 | $12.7 萬 | <0.1% | −55−10.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 1,637 | $12.7 萬 | <0.1% | +715+77.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 2,637 | $13.2 萬 | <0.1% | −2,758−51.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 770 | $13.2 萬 | <0.1% | +770 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 2,001 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 604 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $14.3 萬 | <0.1% | +12,393 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,477 | $14.4 萬 | <0.1% | −2,206−16.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,105 | $14.4 萬 | <0.1% | −1,008−24.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 568 | $14.6 萬 | <0.1% | −260−31.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 201 | $14.8 萬 | <0.1% | −6,078−96.8% | 減碼 | 歷史 |
| RDIBReading International Inc | CL B | 11,150 | $14.9 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 20,863 | $15.0 萬 | <0.1% | +3,306+18.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,148 | $15.2 萬 | <0.1% | −578−33.5% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 642 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 855 | $15.7 萬 | <0.1% | −401−31.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,061 | $15.8 萬 | <0.1% | −357−25.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 347 | $16.3 萬 | <0.1% | −24−6.5% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 2,867 | $18.2 萬 | <0.1% | +125+4.6% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,094 | $18.8 萬 | <0.1% | +3,934+35.3% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,884 | $18.9 萬 | <0.1% | +726+62.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 800 | $19.0 萬 | <0.1% | −38−4.5% | 減碼 | 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 |