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 |
|---|---|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 3,010 | $25.6 萬 | <0.1% | −332−9.9% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 18,324 | $25.2 萬 | <0.1% | −150−0.8% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,007 | $25.1 萬 | <0.1% | −2,026−33.6% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 5,896 | $25.0 萬 | <0.1% | −776−11.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,678 | $25.0 萬 | <0.1% | −11−0.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 665 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,924 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 699 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $23.2 萬 | <0.1% | +1,037+9.0% | 加碼依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $22.7 萬 | <0.1% | −97−7.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| OTISOtis Worldwide Corp | Stock | 2,433 | $22.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 11,164 | $22.4 萬 | <0.1% | −1,791−13.8% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,609 | $22.3 萬 | <0.1% | −306−10.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,034 | $22.2 萬 | <0.1% | −991−16.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,025 | $21.1 萬 | <0.1% | +1,025 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 797 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 725 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $20.2 萬 | <0.1% | +7,823 | 新進 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $20.2 萬 | <0.1% | +6,791 | 新進 | – |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 14,756 | $16.6 萬 | <0.1% | +1,395+10.4% | 加碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 10,658 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,166 | $14.3 萬 | <0.1% | −2,298−10.7% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,425 | $12.4 萬 | <0.1% | +1,425+14.2% | 加碼 | 歷史 |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 85,601 | $1.93 萬 | <0.1% | −1,055−1.2% | 減碼 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.37 萬 | <0.1% | 00.0% | 不變 | 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 |