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 |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 8,554 | $68.3 萬 | <0.1% | +943+12.4% | 加碼 | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $67.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 10,011 | $67.6 萬 | <0.1% | −850−7.8% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,378 | $66.0 萬 | <0.1% | −73−0.4% | 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 |
| VZVerizon Communications Inc | Stock | 16,463 | $65.8 萬 | <0.1% | −334−2.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,980 | $65.6 萬 | <0.1% | +32+0.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 57,290 | $64.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,941 | $64.7 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 25,021 | $63.9 萬 | <0.1% | +25,021 | 新進 | – |
| OKEONEOK Inc | COM | 6,316 | $63.4 萬 | <0.1% | −583−8.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,000 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,632 | $61.2 萬 | <0.1% | −200−7.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $61.1 萬 | <0.1% | +1,188+61.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,753 | $60.7 萬 | <0.1% | +68+0.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,126 | $60.5 萬 | <0.1% | −434−2.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,730 | $58.9 萬 | <0.1% | +1,024+15.3% | 加碼 | – |
| TGTTarget Corp | Stock | 4,204 | $56.8 萬 | <0.1% | −458−9.8% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 10,053 | $55.5 萬 | <0.1% | −27,819−73.5% | 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 |
| YUMYum Brands Inc | Stock | 4,103 | $55.1 萬 | <0.1% | −514−11.1% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $54.2 萬 | <0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $54.0 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 |
| SLViShares Silver Trust | ETF | 20,171 | $53.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,523 | $51.2 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $49.7 萬 | <0.1% | −75−3.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 558 | $49.7 萬 | <0.1% | −29−4.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,168 | $49.5 萬 | <0.1% | +111+10.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $49.0 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,452 | $48.5 萬 | <0.1% | +30+2.1% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 37,512 | $47.7 萬 | <0.1% | +60+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,757 | $47.3 萬 | <0.1% | −925−7.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $47.1 萬 | <0.1% | −143−9.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 960 | $46.6 萬 | <0.1% | −18−1.8% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,107 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 35,700 | $45.6 萬 | <0.1% | −8,050−18.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $45.2 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 5,028 | $44.1 萬 | <0.1% | −71−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,554 | $42.6 萬 | <0.1% | −295−10.4% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $42.3 萬 | <0.1% | −2,881−5.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,490 | $41.3 萬 | <0.1% | +301+13.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $40.7 萬 | <0.1% | −118−3.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $40.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,015 | $40.5 萬 | <0.1% | +11+0.5% | 加碼 | 歷史 |
| RLIRli Corp | COM | 2,455 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,946 | $40.1 萬 | <0.1% | −189−4.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,074 | $39.6 萬 | <0.1% | −126−10.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,559 | $39.2 萬 | <0.1% | −1,446−24.1% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,882 | $38.1 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,331 | $37.8 萬 | <0.1% | −1,116−15.0% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,174 | $37.5 萬 | <0.1% | −1,680−43.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,279 | $37.4 萬 | <0.1% | −175−12.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,621 | $37.0 萬 | <0.1% | −44−2.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 640 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,704 | $36.2 萬 | <0.1% | −619−26.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,735 | $35.8 萬 | <0.1% | −126−2.6% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
| TSITCW Strategic Income Fund Inc | COM | 73,617 | $35.4 萬 | <0.1% | −5,306−6.7% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,261 | $35.2 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,821 | $35.1 萬 | <0.1% | −98−5.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,240 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,387 | $33.8 萬 | <0.1% | +597+5.1% | 加碼依 3 比 1 拆股換算 | – |
| WECWec Energy Group, Inc. | Stock | 3,541 | $33.3 萬 | <0.1% | −41−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,352 | $33.3 萬 | <0.1% | −308−6.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,814 | $32.9 萬 | <0.1% | −492−7.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $32.9 萬 | <0.1% | +4,179 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 571 | $32.7 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,256 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,713 | $32.3 萬 | <0.1% | +13+0.2% | 加碼 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $32.2 萬 | <0.1% | −19,275−49.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,860 | $32.0 萬 | <0.1% | −1,042−35.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 610 | $31.8 萬 | <0.1% | −20−3.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,596 | $31.8 萬 | <0.1% | −2,044−15.0% | 減碼 | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $31.7 萬 | <0.1% | +804+1.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $31.5 萬 | <0.1% | +2,008+24.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,497 | $31.3 萬 | <0.1% | −133−2.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $31.0 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,419 | $31.0 萬 | <0.1% | +47+0.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,677 | $31.0 萬 | <0.1% | +127+8.2% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $30.1 萬 | <0.1% | −1,257−5.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,270 | $30.0 萬 | <0.1% | −1,821−22.5% | 減碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 14,065 | $29.8 萬 | <0.1% | −505−3.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,055 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 804 | $28.9 萬 | <0.1% | +47+6.2% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,277 | $28.7 萬 | <0.1% | −171−11.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 543 | $28.2 萬 | <0.1% | +3+0.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 4,008 | $28.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 3,763 | $27.1 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,720 | $27.0 萬 | <0.1% | −183−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,261 | $25.6 萬 | <0.1% | +800+32.5% | 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 |