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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 9,610 | $161.1 萬 | 0.1% | −495−4.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,887 | $163.2 萬 | 0.1% | +151+0.9% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 62,696 | $163.8 萬 | 0.1% | −155−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,832 | $164.7 萬 | 0.1% | −301−2.7% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,620 | $165.7 萬 | 0.1% | +7,456+19.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,986 | $172.5 萬 | 0.1% | +350+2.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,679 | $173.3 萬 | 0.1% | +46,679 | 新進 | – |
| BIIBBiogen Inc. | COM | 11,352 | $173.6 萬 | 0.1% | +2,800+32.7% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 78,374 | $174.1 萬 | 0.1% | −5,787−6.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,953 | $175.6 萬 | 0.1% | +2,406+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,267 | $178.8 萬 | 0.1% | −3,725−9.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,619 | $182.4 萬 | 0.1% | −4,351−9.1% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 22,366 | $188.0 萬 | 0.1% | −6,316−22.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 20,830 | $188.2 萬 | 0.1% | −634−3.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,168 | $193.6 萬 | 0.1% | −3,867−17.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,488 | $198.4 萬 | 0.1% | −1,008−4.7% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 236,087 | $199.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,181 | $203.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,646 | $204.3 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,962 | $204.4 萬 | 0.1% | +940+2.5% | 加碼 | – |
| RCReady Capital Corp | COM | 308,201 | $210.2 萬 | 0.1% | −51,088−14.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,136 | $211.5 萬 | 0.1% | +152+3.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 23,303 | $215.3 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $217.7 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,099 | $220.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,517 | $222.8 萬 | 0.1% | +191+3.6% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,615 | $223.3 萬 | 0.1% | −4,067−6.4% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,030 | $241.9 萬 | 0.1% | +35,316+277.8% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,556 | $268.8 萬 | 0.1% | +1,400+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,775 | $284.6 萬 | 0.1% | −107−1.0% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,301 | $298.3 萬 | 0.1% | −626−1.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 137,459 | $309.0 萬 | 0.1% | −733−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 3,032 | $310.8 萬 | 0.1% | −51−1.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,566 | $312.8 萬 | 0.1% | +706+10.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 4,731 | $327.9 萬 | 0.1% | +336+7.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,954 | $331.0 萬 | 0.1% | +8,885+19.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,985 | $340.9 萬 | 0.1% | +9,673+39.8% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 21,301 | $347.1 萬 | 0.1% | +2,059+10.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 67,537 | $360.7 萬 | 0.1% | −2,638−3.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 15,818 | $366.7 萬 | 0.1% | −458−2.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 162,250 | $376.1 萬 | 0.1% | +2,062+1.3% | 加碼依 3 比 1 拆股換算 | – |
| CPRTCopart Inc | COM | 66,219 | $380.0 萬 | 0.1% | +9,349+16.4% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 91,604 | $385.7 萬 | 0.1% | −506−0.5% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 826,790 | $393.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $408.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 2,431 | $413.4 萬 | 0.2% | +375+18.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 55,295 | $418.1 萬 | 0.2% | −2,230−3.9% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 74,880 | $429.2 萬 | 0.2% | +2,779+3.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,582 | $432.8 萬 | 0.2% | +3,496+7.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 11,164 | $434.3 萬 | 0.2% | −140−1.2% | 減碼 | 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 |
| MSCIMSCI Inc. | Stock | 7,493 | $449.6 萬 | 0.2% | +852+12.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,215 | $458.9 萬 | 0.2% | +1,045+12.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 955 | $474.5 萬 | 0.2% | +119+14.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,608 | $475.3 萬 | 0.2% | +2,688+13.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 205,601 | $485.4 萬 | 0.2% | −124,037−37.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 189,024 | $501.5 萬 | 0.2% | −13,913−6.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 31,694 | $509.1 萬 | 0.2% | +3,827+13.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 35,240 | $510.4 萬 | 0.2% | −60,092−63.0% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 24,972 | $511.8 萬 | 0.2% | +2,698+12.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,385 | $527.0 萬 | 0.2% | +609+7.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 12,118 | $527.0 萬 | 0.2% | +4,121+51.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 29,959 | $533.5 萬 | 0.2% | +29,959 | 新進 | – |
| VVisa Inc. | Stock | 17,338 | $547.9 萬 | 0.2% | +18+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,448 | $553.5 萬 | 0.2% | +1,200+10.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 30,356 | $554.6 萬 | 0.2% | +3,246+12.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 475,147 | $605.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 128,155 | $605.9 萬 | 0.2% | +18,314+16.7% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 15,881 | $607.3 萬 | 0.2% | +1,680+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 106,442 | $630.1 萬 | 0.2% | −17,457−14.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 27,724 | $635.8 萬 | 0.2% | −3,304−10.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 91,016 | $651.6 萬 | 0.2% | +23,248+34.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 62,950 | $665.4 萬 | 0.3% | +4,450+7.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,050 | $680.4 萬 | 0.3% | −3,675−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 96,767 | $693.7 萬 | 0.3% | −6,853−6.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 16,787 | $702.8 萬 | 0.3% | −1,683−9.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 65,543 | $705.0 萬 | 0.3% | −10,117−13.4% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 221,479 | $710.7 萬 | 0.3% | −8,662−3.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 76,041 | $718.4 萬 | 0.3% | +8,307+12.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,693 | $731.5 萬 | 0.3% | +12,833+24.3% | 加碼 | 歷史 |
| AONAon plc | CL A | 20,429 | $733.7 萬 | 0.3% | −14,041−40.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 192,349 | $743.6 萬 | 0.3% | −33,951−15.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,254 | $754.8 萬 | 0.3% | −3,759−8.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 33,712 | $773.9 萬 | 0.3% | −3,975−10.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,469 | $779.6 萬 | 0.3% | −595−3.9% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 7,905 | $838.0 萬 | 0.3% | +728+10.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,254 | $839.8 萬 | 0.3% | −537−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,350 | $858.5 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 171,616 | $985.9 萬 | 0.4% | −14,365−7.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 345,666 | $1,103 萬 | 0.4% | −28,228−7.5% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 48,767 | $1,204 萬 | 0.5% | −3,167−6.1% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 190,171 | $1,246 萬 | 0.5% | −14,241−7.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,394 | $1,266 萬 | 0.5% | −18,718−16.0% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 175,437 | $1,270 萬 | 0.5% | −18,441−9.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,934 | $1,284 萬 | 0.5% | +1,408+6.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 315,048 | $1,315 萬 | 0.5% | +231,696+278.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 445,777 | $1,319 萬 | 0.5% | −14,735−3.2% | 減碼 | – |
| ACNAccenture plc | Stock | 38,336 | $1,349 萬 | 0.5% | −1,196−3.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,880 | $1,363 萬 | 0.5% | +573+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,365 | $1,373 萬 | 0.5% | +1,006+1.3% | 加碼 | – |
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 |