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 |
|---|---|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,554 | $42.6 萬 | <0.1% | −295−10.4% | 減碼 | 歷史 |
| SRESempra | Stock | 5,028 | $44.1 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| LBTYALiberty Global Ltd. | COM CL A | 35,700 | $45.6 萬 | <0.1% | −8,050−18.4% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,107 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 960 | $46.6 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $47.1 萬 | <0.1% | −143−9.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,757 | $47.3 萬 | <0.1% | −925−7.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,512 | $47.7 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,452 | $48.5 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,168 | $49.5 萬 | <0.1% | +111+10.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 558 | $49.7 萬 | <0.1% | −29−4.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $49.7 萬 | <0.1% | −75−3.0% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 20,171 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 9,882 | $53.5 萬 | <0.1% | +284+3.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 4,103 | $55.1 萬 | <0.1% | −514−11.1% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 66,107 | $55.1 萬 | <0.1% | −6,919−9.5% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 10,053 | $55.5 萬 | <0.1% | −27,819−73.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,204 | $56.8 萬 | <0.1% | −458−9.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,730 | $58.9 萬 | <0.1% | +1,024+15.3% | 加碼 | – |
| CMCSAComcast Corp | Stock | 16,126 | $60.5 萬 | <0.1% | −434−2.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,753 | $60.7 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $61.1 萬 | <0.1% | +1,188+61.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $61.2 萬 | <0.1% | −200−7.1% | 減碼 | – |
| PCARPaccar Inc | COM | 6,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,316 | $63.4 萬 | <0.1% | −583−8.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 25,021 | $63.9 萬 | <0.1% | +25,021 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,941 | $64.7 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 57,290 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $65.6 萬 | <0.1% | +32+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,463 | $65.8 萬 | <0.1% | −334−2.0% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 72,949 | $65.9 萬 | <0.1% | −1,055−1.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,378 | $66.0 萬 | <0.1% | −73−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,011 | $67.6 萬 | <0.1% | −850−7.8% | 減碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 8,554 | $68.3 萬 | <0.1% | +943+12.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,685 | $69.2 萬 | <0.1% | −14−0.8% | 減碼 | – |
| PSAPublic Storage | COM | 2,313 | $69.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,512 | $69.3 萬 | <0.1% | −1,226−18.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,441 | $69.4 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $70.4 萬 | <0.1% | −17−2.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,720 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,403 | $71.1 萬 | <0.1% | +9,403 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 33,486 | $71.5 萬 | <0.1% | −338−1.0% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $73.8 萬 | <0.1% | −100−3.0% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,206 | $76.7 萬 | <0.1% | −76−5.9% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,267 | $77.1 萬 | <0.1% | −114−4.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 44,660 | $78.3 萬 | <0.1% | −1,044−2.3% | 減碼 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,240 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,287 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 37,234 | $84.8 萬 | <0.1% | −1,444−3.7% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,050 | $86.2 萬 | <0.1% | +34,050 | 新進 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 47,046 | $86.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,320 | $86.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $89.8 萬 | <0.1% | −117−2.1% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,160 | $90.3 萬 | <0.1% | −63−2.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,499 | $90.7 萬 | <0.1% | −485−16.3% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $90.9 萬 | <0.1% | −36,150−59.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,150 | $91.7 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,191 | $93.1 萬 | <0.1% | −608−2.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $95.8 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,377 | $97.8 萬 | <0.1% | +127+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,086 | $97.9 萬 | <0.1% | −59−2.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,176 | $98.8 萬 | <0.1% | −1,403−5.7% | 減碼 | – |
| BABoeing Co | Stock | 5,580 | $98.8 萬 | <0.1% | +309+5.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,331 | $98.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 871 | $104.0 萬 | <0.1% | −435−33.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,670 | $105.5 萬 | <0.1% | −426−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,738 | $106.2 萬 | <0.1% | −116−2.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,760 | $109.0 萬 | <0.1% | −141−3.6% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,504 | $109.0 萬 | <0.1% | +7,858+57.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,737 | $109.5 萬 | <0.1% | +340+6.3% | 加碼 | – |
| RTXRTX Corp | Stock | 9,562 | $110.7 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $113.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $114.7 萬 | <0.1% | +77+0.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,254 | $116.0 萬 | <0.1% | −452−4.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,291 | $119.9 萬 | <0.1% | −756−5.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,093 | $123.3 萬 | <0.1% | +200+4.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,110 | $123.9 萬 | <0.1% | +3,844+34.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 23,732 | $124.1 萬 | <0.1% | −3,312−12.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,588 | $125.7 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 26,176 | $126.5 萬 | <0.1% | −1,544−5.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,801 | $127.3 萬 | <0.1% | −743−5.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,540 | $128.2 萬 | <0.1% | +1,128+12.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,630 | $128.5 萬 | <0.1% | +246+1.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,576 | $131.7 萬 | <0.1% | +29+0.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,369 | $134.1 萬 | 0.1% | −175−1.7% | 減碼 | – |
| JYNTJOINT Corp | COM | 130,460 | $138.7 萬 | 0.1% | −37,747−22.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,345 | $139.9 萬 | 0.1% | −436−2.3% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 11,935 | $144.2 萬 | 0.1% | −1,332−10.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 20,022 | $144.6 萬 | 0.1% | +1,102+5.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,036 | $151.6 萬 | 0.1% | −464−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $156.5 萬 | 0.1% | −880−14.0% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,912 | $158.4 萬 | 0.1% | +13+0.1% | 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 |