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 |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 58,452 | $2,131 萬 | 0.8% | +9,286+18.9% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 570,554 | $2,174 萬 | 0.8% | −30,073−5.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 110,646 | $2,204 萬 | 0.8% | −9,131−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 303,920 | $2,240 萬 | 0.9% | −2,783−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 52,010 | $2,294 萬 | 0.9% | −1,262−2.4% | 減碼 | 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 |
| AMATApplied Materials Inc | Stock | 101,974 | $2,406 萬 | 0.9% | +5,184+5.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 239,534 | $2,427 萬 | 0.9% | −5,876−2.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 335,554 | $2,439 萬 | 0.9% | −11,347−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 252,388 | $2,450 萬 | 0.9% | +35,573+16.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 518,797 | $2,777 萬 | 1.1% | +26,899+5.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 138,542 | $2,802 萬 | 1.1% | −3,492−2.5% | 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 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,714 | $2,964 萬 | 1.1% | −839−0.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,734 | $3,195 萬 | 1.2% | +5,310+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 518,862 | $3,287 萬 | 1.3% | +137,059+35.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 435,267 | $3,529 萬 | 1.3% | +14,127+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,118,114 | $3,762 萬 | 1.4% | +26,190+2.4% | 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 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,027,074 | $3,917 萬 | 1.5% | +182,834+21.7% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 346,901 | $4,747 萬 | 1.8% | −13,927−3.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 496,221 | $5,307 萬 | 2.0% | +7,056+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 142,472 | $5,796 萬 | 2.2% | −1,443−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 865,173 | $6,285 萬 | 2.4% | +107,205+14.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 338,926 | $7,138 萬 | 2.7% | −8,599−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 386,921 | $7,477 萬 | 2.9% | +1,230+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,409,827 | $7,991 萬 | 3.1% | +206,732+17.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,074,614 | $9,307 萬 | 3.6% | +55,283+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 606,585 | $1.11 億 | 4.3% | −5,263−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 239,376 | $1.31 億 | 5.0% | +25,206+11.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,062,381 | $4.75 億 | 18.1% | −3,934−0.4% | 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 |