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 |
|---|---|---|---|---|---|---|---|
| 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 | – |
| AVGOBroadcom Inc. | Stock | 15,818 | $366.7 萬 | 0.1% | −458−2.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 67,537 | $360.7 萬 | 0.1% | −2,638−3.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 21,301 | $347.1 萬 | 0.1% | +2,059+10.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 33,985 | $340.9 萬 | 0.1% | +9,673+39.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,954 | $331.0 萬 | 0.1% | +8,885+19.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 4,731 | $327.9 萬 | 0.1% | +336+7.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,566 | $312.8 萬 | 0.1% | +706+10.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,032 | $310.8 萬 | 0.1% | −51−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 137,459 | $309.0 萬 | 0.1% | −733−0.5% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 40,301 | $298.3 萬 | 0.1% | −626−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,775 | $284.6 萬 | 0.1% | −107−1.0% | 減碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 84,556 | $268.8 萬 | 0.1% | +1,400+1.7% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,030 | $241.9 萬 | 0.1% | +35,316+277.8% | 加碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 59,615 | $223.3 萬 | 0.1% | −4,067−6.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,517 | $222.8 萬 | 0.1% | +191+3.6% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,099 | $220.8 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $217.7 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 23,303 | $215.3 萬 | 0.1% | −300−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,136 | $211.5 萬 | 0.1% | +152+3.8% | 加碼 | – |
| RCReady Capital Corp | COM | 308,201 | $210.2 萬 | 0.1% | −51,088−14.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 38,962 | $204.4 萬 | 0.1% | +940+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 2,646 | $204.3 萬 | 0.1% | +28+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,181 | $203.0 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 236,087 | $199.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,488 | $198.4 萬 | 0.1% | −1,008−4.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,168 | $193.6 萬 | 0.1% | −3,867−17.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,830 | $188.2 萬 | 0.1% | −634−3.0% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 22,366 | $188.0 萬 | 0.1% | −6,316−22.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 43,619 | $182.4 萬 | 0.1% | −4,351−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 35,267 | $178.8 萬 | 0.1% | −3,725−9.6% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,953 | $175.6 萬 | 0.1% | +2,406+5.0% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 78,374 | $174.1 萬 | 0.1% | −5,787−6.9% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 11,352 | $173.6 萬 | 0.1% | +2,800+32.7% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 46,679 | $173.3 萬 | 0.1% | +46,679 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,986 | $172.5 萬 | 0.1% | +350+2.1% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 45,620 | $165.7 萬 | 0.1% | +7,456+19.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,832 | $164.7 萬 | 0.1% | −301−2.7% | 減碼 | 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 |
| SBUXStarbucks Corp | Stock | 17,887 | $163.2 萬 | 0.1% | +151+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,610 | $161.1 萬 | 0.1% | −495−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,912 | $158.4 萬 | 0.1% | +13+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,399 | $156.5 萬 | 0.1% | −880−14.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 50,036 | $151.6 萬 | 0.1% | −464−0.9% | 減碼 | – |
| 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 |
| TJXTJX Companies Inc | Stock | 11,935 | $144.2 萬 | 0.1% | −1,332−10.0% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 23,730 | $143.2 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 18,345 | $139.9 萬 | 0.1% | −436−2.3% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 130,460 | $138.7 萬 | 0.1% | −37,747−22.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,369 | $134.1 萬 | 0.1% | −175−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,576 | $131.7 萬 | <0.1% | +29+0.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,630 | $128.5 萬 | <0.1% | +246+1.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,540 | $128.2 萬 | <0.1% | +1,128+12.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,801 | $127.3 萬 | <0.1% | −743−5.5% | 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 | – |
| LMTLockheed Martin Corp | Stock | 2,588 | $125.7 萬 | <0.1% | −21−0.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 23,732 | $124.1 萬 | <0.1% | −3,312−12.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,110 | $123.9 萬 | <0.1% | +3,844+34.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,093 | $123.3 萬 | <0.1% | +200+4.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,291 | $119.9 萬 | <0.1% | −756−5.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,254 | $116.0 萬 | <0.1% | −452−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,952 | $114.7 萬 | <0.1% | +77+0.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 10,691 | $113.4 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 9,562 | $110.7 萬 | <0.1% | −62−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,737 | $109.5 萬 | <0.1% | +340+6.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 21,504 | $109.0 萬 | <0.1% | +7,858+57.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,760 | $109.0 萬 | <0.1% | −141−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,738 | $106.2 萬 | <0.1% | −116−2.0% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,670 | $105.5 萬 | <0.1% | −426−8.4% | 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 |
| AXPAmerican Express Co | Stock | 3,331 | $98.9 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,580 | $98.8 萬 | <0.1% | +309+5.9% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,176 | $98.8 萬 | <0.1% | −1,403−5.7% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,086 | $97.9 萬 | <0.1% | −59−2.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,377 | $97.8 萬 | <0.1% | +127+3.9% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 3,291 | $95.8 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,191 | $93.1 萬 | <0.1% | −608−2.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,150 | $91.7 萬 | <0.1% | −300−1.9% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $90.9 萬 | <0.1% | −36,150−59.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,499 | $90.7 萬 | <0.1% | −485−16.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,160 | $90.3 萬 | <0.1% | −63−2.0% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,469 | $89.8 萬 | <0.1% | −117−2.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,320 | $86.5 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 47,046 | $86.3 萬 | <0.1% | −100−0.2% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 34,050 | $86.2 萬 | <0.1% | +34,050 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 37,234 | $84.8 萬 | <0.1% | −1,444−3.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,287 | $84.0 萬 | <0.1% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,240 | $80.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 44,660 | $78.3 萬 | <0.1% | −1,044−2.3% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,267 | $77.1 萬 | <0.1% | −114−4.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,206 | $76.7 萬 | <0.1% | −76−5.9% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $73.8 萬 | <0.1% | −100−3.0% | 減碼 | – |
| iShares Tr46435G342 | MORTGE REL ETF | 33,486 | $71.5 萬 | <0.1% | −338−1.0% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,403 | $71.1 萬 | <0.1% | +9,403 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 5,720 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $70.4 萬 | <0.1% | −17−2.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,441 | $69.4 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,512 | $69.3 萬 | <0.1% | −1,226−18.2% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 2,313 | $69.3 萬 | <0.1% | −25−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,685 | $69.2 萬 | <0.1% | −14−0.8% | 減碼 | – |
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 |