First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 341
- 較 2024 年第 3 季 −14
- 總值
- $26.6 億
- 較 2024 年第 3 季 +$307.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,042,557 | $4.39 億 | 16.5% | −5,461−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 266,300 | $1.57 億 | 5.9% | +22,213+9.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 541,433 | $1.03 億 | 3.9% | −18,507−3.3% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,100,938 | $1.02 億 | 3.8% | +39,447+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,596,402 | $9,184 萬 | 3.5% | +151,673+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 328,092 | $8,216 萬 | 3.1% | −1,356−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 368,933 | $8,094 萬 | 3.0% | −2,657−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,276 | $6,735 萬 | 2.5% | +31,895+3.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 540,328 | $6,223 萬 | 2.3% | +41,428+8.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132,214 | $5,993 萬 | 2.3% | −2,384−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,105,902 | $4,602 萬 | 1.7% | +52,016+4.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 497,899 | $4,401 萬 | 1.7% | +28,664+6.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 319,161 | $4,025 萬 | 1.5% | −1,113−0.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 530,363 | $3,666 萬 | 1.4% | +11,885+2.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,090,202 | $3,635 萬 | 1.4% | −27,714−2.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330,047 | $3,526 萬 | 1.3% | +29,436+9.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,352,308 | $3,340 萬 | 1.3% | −152,053−10.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,740 | $3,218 萬 | 1.2% | +16,717+3.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 127,447 | $3,055 萬 | 1.1% | −4,398−3.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 306,457 | $2,970 萬 | 1.1% | +29,480+10.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 209,749 | $2,817 萬 | 1.1% | +24,127+13.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,844 | $2,765 萬 | 1.0% | +8,725+14.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 525,143 | $2,742 萬 | 1.0% | +5,910+1.1% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 115,011 | $2,541 萬 | 1.0% | +9,263+8.8% | 加碼 | – |
| MAMastercard Inc | Stock | 47,355 | $2,494 萬 | 0.9% | −587−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 156,770 | $2,408 萬 | 0.9% | +45,769+41.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 183,789 | $2,220 萬 | 0.8% | −367−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 467,123 | $2,005 萬 | 0.8% | +33,428+7.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 207,174 | $1,915 萬 | 0.7% | +31,647+18.0% | 加碼 | – |
| APHAmphenol Corp | CL A | 270,022 | $1,875 萬 | 0.7% | −2,329−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 244,370 | $1,809 萬 | 0.7% | −38,460−13.6% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 505,727 | $1,804 萬 | 0.7% | −24,969−4.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 281,085 | $1,696 萬 | 0.6% | −13,815−4.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 341,891 | $1,693 萬 | 0.6% | +25,557+8.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 139,656 | $1,681 萬 | 0.6% | −66,236−32.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 72,733 | $1,634 萬 | 0.6% | −6,659−8.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 98,650 | $1,604 萬 | 0.6% | +1,608+1.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,492 | $1,492 萬 | 0.6% | −1,470−4.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 59,950 | $1,392 萬 | 0.5% | −2,855−4.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 314,502 | $1,389 萬 | 0.5% | −14,760−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,520 | $1,378 萬 | 0.5% | −178−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,365 | $1,373 萬 | 0.5% | +1,006+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,880 | $1,363 萬 | 0.5% | +573+4.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 38,336 | $1,349 萬 | 0.5% | −1,196−3.0% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 445,777 | $1,319 萬 | 0.5% | −14,735−3.2% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 315,048 | $1,315 萬 | 0.5% | +231,696+278.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,934 | $1,284 萬 | 0.5% | +1,408+6.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 175,437 | $1,270 萬 | 0.5% | −18,441−9.5% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,394 | $1,266 萬 | 0.5% | −18,718−16.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,171 | $1,246 萬 | 0.5% | −14,241−7.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 48,767 | $1,204 萬 | 0.5% | −3,167−6.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 345,666 | $1,103 萬 | 0.4% | −28,228−7.5% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 171,616 | $985.9 萬 | 0.4% | −14,365−7.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,350 | $858.5 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,254 | $839.8 萬 | 0.3% | −537−0.8% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 7,905 | $838.0 萬 | 0.3% | +728+10.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,469 | $779.6 萬 | 0.3% | −595−3.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 33,712 | $773.9 萬 | 0.3% | −3,975−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,254 | $754.8 萬 | 0.3% | −3,759−8.5% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 192,349 | $743.6 萬 | 0.3% | −33,951−15.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 20,429 | $733.7 萬 | 0.3% | −14,041−40.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,693 | $731.5 萬 | 0.3% | +12,833+24.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 76,041 | $718.4 萬 | 0.3% | +8,307+12.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 221,479 | $710.7 萬 | 0.3% | −8,662−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,543 | $705.0 萬 | 0.3% | −10,117−13.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,787 | $702.8 萬 | 0.3% | −1,683−9.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,767 | $693.7 萬 | 0.3% | −6,853−6.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,050 | $680.4 萬 | 0.3% | −3,675−7.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,950 | $665.4 萬 | 0.3% | +4,450+7.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 91,016 | $651.6 萬 | 0.2% | +23,248+34.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 27,724 | $635.8 萬 | 0.2% | −3,304−10.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,442 | $630.1 萬 | 0.2% | −17,457−14.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,881 | $607.3 萬 | 0.2% | +1,680+11.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 128,155 | $605.9 萬 | 0.2% | +18,314+16.7% | 加碼 | – |
| BURBurford Capital Ltd | ORD SHS | 475,147 | $605.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 30,356 | $554.6 萬 | 0.2% | +3,246+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,448 | $553.5 萬 | 0.2% | +1,200+10.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,338 | $547.9 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,959 | $533.5 萬 | 0.2% | +29,959 | 新進 | – |
| ULTAUlta Beauty, Inc. | Stock | 12,118 | $527.0 萬 | 0.2% | +4,121+51.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,385 | $527.0 萬 | 0.2% | +609+7.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24,972 | $511.8 萬 | 0.2% | +2,698+12.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,240 | $510.4 萬 | 0.2% | −60,092−63.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,694 | $509.1 萬 | 0.2% | +3,827+13.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 189,024 | $501.5 萬 | 0.2% | −13,913−6.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 205,601 | $485.4 萬 | 0.2% | −124,037−37.6% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 22,608 | $475.3 萬 | 0.2% | +2,688+13.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 955 | $474.5 萬 | 0.2% | +119+14.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,215 | $458.9 萬 | 0.2% | +1,045+12.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,493 | $449.6 萬 | 0.2% | +852+12.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 39,964 | $441.7 萬 | 0.2% | +4,896+14.0% | 加碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,164 | $434.3 萬 | 0.2% | −140−1.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 48,582 | $432.8 萬 | 0.2% | +3,496+7.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 74,880 | $429.2 萬 | 0.2% | +2,779+3.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,295 | $418.1 萬 | 0.2% | −2,230−3.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 2,431 | $413.4 萬 | 0.2% | +375+18.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 826,790 | $393.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 91,604 | $385.7 萬 | 0.1% | −506−0.5% | 減碼 | – |
| CPRTCopart Inc | COM | 66,219 | $380.0 萬 | 0.1% | +9,349+16.4% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（23 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 2,718 | $35.7 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 822 | $33.4 萬 | <0.1% | 歷史 |
| VOXRVox Royalty Corp. | COM | 110,000 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,638 | $26.9 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 6,100 | $25.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,080 | $25.1 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,005 | $24.1 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,313 | $24.1 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,075 | $23.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,263 | $22.8 萬 | <0.1% | – |
| NVSNovartis AG | ADR | 1,975 | $22.7 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 1,050 | $22.6 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 11,410 | $22.4 萬 | <0.1% | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 4,976 | $21.3 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 810 | $20.7 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 15,094 | $20.2 萬 | <0.1% | 歷史 |
| ITIIteris, Inc. | COM | 27,000 | $19.3 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 11,331 | $12.0 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 21,000 | $10.6 萬 | <0.1% | 歷史 |
| RDIBReading International Inc | CL B | 11,150 | $9.27 萬 | <0.1% | 歷史 |
| RDIReading International Inc | CL A | 45,696 | $7.45 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 50,000 | $4.50 萬 | <0.1% | 歷史 |
| SONMDNA X, Inc. | COM | 11,653 | $3.37 萬 | <0.1% | 歷史 |