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 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,520 | $1,378 萬 | 0.5% | −178−0.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 314,502 | $1,389 萬 | 0.5% | −14,760−4.5% | 減碼 | – |
| CMECME Group Inc. | COM | 59,950 | $1,392 萬 | 0.5% | −2,855−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,492 | $1,492 萬 | 0.6% | −1,470−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 98,650 | $1,604 萬 | 0.6% | +1,608+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 72,733 | $1,634 萬 | 0.6% | −6,659−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 139,656 | $1,681 萬 | 0.6% | −66,236−32.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 341,891 | $1,693 萬 | 0.6% | +25,557+8.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 281,085 | $1,696 萬 | 0.6% | −13,815−4.7% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 505,727 | $1,804 萬 | 0.7% | −24,969−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 244,370 | $1,809 萬 | 0.7% | −38,460−13.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 270,022 | $1,875 萬 | 0.7% | −2,329−0.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 207,174 | $1,915 萬 | 0.7% | +31,647+18.0% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 467,123 | $2,005 萬 | 0.8% | +33,428+7.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 183,789 | $2,220 萬 | 0.8% | −367−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 156,770 | $2,408 萬 | 0.9% | +45,769+41.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 47,355 | $2,494 萬 | 0.9% | −587−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 115,011 | $2,541 萬 | 1.0% | +9,263+8.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 525,143 | $2,742 萬 | 1.0% | +5,910+1.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,844 | $2,765 萬 | 1.0% | +8,725+14.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 209,749 | $2,817 萬 | 1.1% | +24,127+13.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 306,457 | $2,970 萬 | 1.1% | +29,480+10.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 127,447 | $3,055 萬 | 1.1% | −4,398−3.3% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 561,740 | $3,218 萬 | 1.2% | +16,717+3.1% | 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 Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 330,047 | $3,526 萬 | 1.3% | +29,436+9.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,090,202 | $3,635 萬 | 1.4% | −27,714−2.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 530,363 | $3,666 萬 | 1.4% | +11,885+2.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 319,161 | $4,025 萬 | 1.5% | −1,113−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 497,899 | $4,401 萬 | 1.7% | +28,664+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,105,902 | $4,602 萬 | 1.7% | +52,016+4.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 132,214 | $5,993 萬 | 2.3% | −2,384−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 540,328 | $6,223 萬 | 2.3% | +41,428+8.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,276 | $6,735 萬 | 2.5% | +31,895+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 368,933 | $8,094 萬 | 3.0% | −2,657−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 328,092 | $8,216 萬 | 3.1% | −1,356−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,596,402 | $9,184 萬 | 3.5% | +151,673+10.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,100,938 | $1.02 億 | 3.8% | +39,447+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 541,433 | $1.03 億 | 3.9% | −18,507−3.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 266,300 | $1.57 億 | 5.9% | +22,213+9.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,042,557 | $4.39 億 | 16.5% | −5,461−0.5% | 減碼 | 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 |