First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 331
- 較 2024 年第 4 季 −10
- 總值
- $24.6 億
- 較 2024 年第 4 季 −$2.02 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,028,833 | $3.86 億 | 15.7% | −13,724−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 292,572 | $1.64 億 | 6.7% | +26,272+9.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,067,908 | $9,398 萬 | 3.8% | −33,030−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,502,869 | $8,587 萬 | 3.5% | −93,533−5.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 508,368 | $7,942 萬 | 3.2% | −33,065−6.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 993,841 | $7,518 萬 | 3.1% | +35,565+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 312,919 | $6,951 萬 | 2.8% | −15,173−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 345,692 | $6,577 萬 | 2.7% | −23,241−6.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 122,055 | $6,500 萬 | 2.6% | −10,159−7.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 514,121 | $5,659 萬 | 2.3% | −26,207−4.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 500,709 | $4,260 萬 | 1.7% | +2,810+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,013,774 | $3,838 萬 | 1.6% | −92,128−8.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 597,024 | $3,787 萬 | 1.5% | +66,661+12.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 363,229 | $3,593 萬 | 1.5% | +56,772+18.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 979,248 | $3,491 萬 | 1.4% | −110,954−10.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 305,555 | $3,361 萬 | 1.4% | −13,606−4.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 593,023 | $3,201 萬 | 1.3% | +67,880+12.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 527,462 | $2,969 萬 | 1.2% | −34,278−6.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 120,495 | $2,956 萬 | 1.2% | −6,952−5.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,115,085 | $2,659 萬 | 1.1% | −237,223−17.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,546 | $2,511 萬 | 1.0% | +702+1.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 121,901 | $2,432 萬 | 1.0% | +6,890+6.0% | 加碼 | – |
| MAMastercard Inc | Stock | 44,076 | $2,416 萬 | 1.0% | −3,279−6.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 492,017 | $2,372 萬 | 1.0% | +363,862+283.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 202,872 | $2,199 萬 | 0.9% | −6,877−3.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 371,519 | $2,190 萬 | 0.9% | +29,628+8.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,509 | $2,024 萬 | 0.8% | −12,147−8.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 180,829 | $1,858 萬 | 0.8% | −2,960−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,635 | $1,822 萬 | 0.7% | −38,135−24.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 249,772 | $1,820 萬 | 0.7% | −31,313−11.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 431,348 | $1,774 萬 | 0.7% | +116,300+36.9% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 454,062 | $1,758 萬 | 0.7% | −51,665−10.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 221,426 | $1,733 萬 | 0.7% | −22,944−9.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 59,543 | $1,656 萬 | 0.7% | −13,190−18.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 248,021 | $1,627 萬 | 0.7% | −22,001−8.1% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 358,545 | $1,557 萬 | 0.6% | −108,578−23.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 158,029 | $1,507 萬 | 0.6% | −49,145−23.7% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 321,812 | $1,442 萬 | 0.6% | +7,310+2.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,222 | $1,440 萬 | 0.6% | +342+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,042 | $1,416 萬 | 0.6% | −2,450−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 78,986 | $1,368 萬 | 0.6% | +621+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 93,530 | $1,357 萬 | 0.6% | −5,120−5.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,298 | $1,285 萬 | 0.5% | +364+1.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 166,197 | $1,222 萬 | 0.5% | −23,974−12.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 96,691 | $1,180 萬 | 0.5% | −1,703−1.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,563 | $1,150 萬 | 0.5% | −2,957−12.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 152,829 | $1,073 萬 | 0.4% | −22,608−12.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 322,578 | $1,070 萬 | 0.4% | −23,088−6.7% | 減碼 | – |
| CMECME Group Inc. | COM | 40,217 | $1,067 萬 | 0.4% | −19,733−32.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 33,036 | $1,031 萬 | 0.4% | −5,300−13.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,362 | $1,011 萬 | 0.4% | −5,405−11.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 98,115 | $987.7 萬 | 0.4% | +64,130+188.7% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 313,807 | $926.8 萬 | 0.4% | −131,970−29.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 48,755 | $808.5 萬 | 0.3% | +1,705+3.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 148,906 | $780.4 萬 | 0.3% | −22,710−13.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 80,976 | $779.5 萬 | 0.3% | +4,935+6.5% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,145 | $771.5 萬 | 0.3% | +15,186+50.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 67,348 | $732.0 萬 | 0.3% | −262,699−79.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 61,418 | $721.6 萬 | 0.3% | −4,836−7.3% | 減碼 | – |
| CTASCintas Corp | Stock | 33,918 | $697.1 萬 | 0.3% | +3,562+11.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 58,954 | $659.0 萬 | 0.3% | −3,996−6.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,362 | $646.5 萬 | 0.3% | −11,181−17.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,067 | $642.2 萬 | 0.3% | +162+2.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 16,023 | $639.5 萬 | 0.3% | −4,406−21.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,058 | $634.9 萬 | 0.3% | −4,292−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,245 | $629.3 萬 | 0.3% | −2,224−15.4% | 減碼 | – |
| PAYCPaycom Software, Inc. | Stock | 28,326 | $618.9 萬 | 0.3% | +3,354+13.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,015 | $612.1 萬 | 0.2% | −3,678−5.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 12,700 | $591.4 萬 | 0.2% | −4,087−24.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 80,459 | $570.4 萬 | 0.2% | −16,308−16.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,532 | $568.2 萬 | 0.2% | +1,924+8.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,084 | $558.6 萬 | 0.2% | −9,170−22.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,687 | $533.4 萬 | 0.2% | +302+3.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 22,820 | $531.1 萬 | 0.2% | −4,904−17.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,777 | $517.9 萬 | 0.2% | −2,561−14.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,625 | $512.1 萬 | 0.2% | +194+8.0% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 385,041 | $508.6 萬 | 0.2% | −90,106−19.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,236 | $507.6 萬 | 0.2% | +788+6.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,648 | $490.2 萬 | 0.2% | +433+4.7% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,120 | $484.6 萬 | 0.2% | +1,239+7.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,041 | $479.7 萬 | 0.2% | +86+9.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $479.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 23,304 | $477.7 萬 | 0.2% | −10,408−30.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,385 | $474.9 萬 | 0.2% | −6,855−19.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 184,835 | $468.4 萬 | 0.2% | −4,189−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,954 | $449.8 萬 | 0.2% | +461+6.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 113,652 | $444.9 萬 | 0.2% | −78,697−40.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,403 | $444.6 萬 | 0.2% | −892−1.6% | 減碼 | – |
| ASMLASML Holding NV | ADR | 6,683 | $442.8 萬 | 0.2% | +1,952+41.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 69,620 | $429.6 萬 | 0.2% | −36,822−34.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 54,092 | $428.6 萬 | 0.2% | −36,924−40.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 71,992 | $414.5 萬 | 0.2% | −2,888−3.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 7,137 | $413.9 萬 | 0.2% | +7,137 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 71,525 | $404.8 萬 | 0.2% | +5,306+8.0% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 67,010 | $388.7 萬 | 0.2% | −527−0.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 109,741 | $387.5 萬 | 0.2% | −111,738−50.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,517 | $385.5 萬 | 0.2% | −1,601−13.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 23,316 | $383.9 萬 | 0.2% | +2,015+9.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,041 | $368.0 萬 | 0.1% | −1,123−10.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 39,577 | $358.3 萬 | 0.1% | −9,005−18.5% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | – | $80.5 萬 |
2024 年第 4 季之後清倉（18 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BIIBBiogen Inc. | COM | 11,352 | $173.6 萬 | 0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 16,221 | $67.7 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 13,880 | $50.5 萬 | <0.1% | – |
| SNPSSynopsys Inc | COM | 960 | $46.6 萬 | <0.1% | 歷史 |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 19,967 | $32.2 萬 | <0.1% | 歷史 |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 51,988 | $31.7 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 545 | $31.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 3,010 | $25.6 萬 | <0.1% | 歷史 |
| NREFNexPoint Real Estate Finance, Inc. | COM | 15,012 | $23.6 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 699 | $23.2 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,148 | $22.7 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $21.8 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 797 | $21.0 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,823 | $20.2 萬 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $20.2 萬 | <0.1% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 10,446 | $11.4 萬 | <0.1% | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 20,876 | $9.90 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 85,601 | $1.93 萬 | <0.1% | 歷史 |