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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 11,602 | $9.40 萬 | <0.1% | +11,602 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.9 萬 | <0.1% | −1,425−12.5% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,599 | $13.7 萬 | <0.1% | −7,725−42.2% | 減碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,150 | $13.8 萬 | <0.1% | +11,150 | 新進 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,405 | $14.6 萬 | <0.1% | +239+1.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,361 | $15.0 萬 | <0.1% | −1,395−9.5% | 減碼 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 10,658 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,017 | $20.1 萬 | <0.1% | −260−20.4% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 14,295 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 761 | $20.6 萬 | <0.1% | +36+5.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 816 | $20.7 萬 | <0.1% | +816 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $20.9 萬 | <0.1% | −700−21.5% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $21.7 萬 | <0.1% | −556−29.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 2,073 | $21.8 萬 | <0.1% | −647−23.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $21.9 萬 | <0.1% | −200−4.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| TTTrane Technologies plc | SHS | 665 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,175 | $22.4 萬 | <0.1% | −258−10.6% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 1,021 | $22.5 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 10,164 | $23.1 萬 | <0.1% | −1,000−9.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,509 | $23.4 萬 | <0.1% | −100−3.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 3,233 | $23.5 萬 | <0.1% | −16,789−83.9% | 減碼 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,375 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 5,924 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 494 | $24.5 萬 | <0.1% | −116−19.0% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $24.6 萬 | <0.1% | −30,051−94.8% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,072 | $24.7 萬 | <0.1% | +7,072 | 新進 | – |
| ENBEnbridge Inc | Stock | 5,579 | $24.7 萬 | <0.1% | −317−5.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,451 | $25.0 萬 | <0.1% | −227−13.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 471 | $25.8 萬 | <0.1% | −100−17.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,227 | $25.8 萬 | <0.1% | −1,587−27.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,719 | $25.8 萬 | <0.1% | −840−18.4% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $26.7 萬 | <0.1% | −20−1.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,339 | $26.8 萬 | <0.1% | −1,080−16.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $26.8 萬 | <0.1% | −1,050−16.8% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,561 | $27.4 萬 | <0.1% | −260−14.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 1,619 | $27.6 萬 | <0.1% | +1,619 | 新進 | 歷史 |
| SHELShell plc | ADR | 3,812 | $27.9 萬 | <0.1% | −195−4.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,590 | $28.2 萬 | <0.1% | −292−10.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,008 | $28.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,422 | $28.7 萬 | <0.1% | −282−16.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,053 | $28.7 萬 | <0.1% | −1,543−13.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 944 | $28.8 萬 | <0.1% | −335−26.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $29.0 萬 | <0.1% | +10.0% | 加碼 | – |
| FASTFastenal Co | Stock | 3,739 | $29.0 萬 | <0.1% | −24−0.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,610 | $29.3 萬 | <0.1% | −125−2.6% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,697 | $29.6 萬 | <0.1% | −800−14.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,140 | $30.0 萬 | <0.1% | −100−3.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 808 | $30.1 萬 | <0.1% | +4+0.5% | 加碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 23,934 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,965 | $30.3 萬 | <0.1% | −305−4.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,296 | $30.6 萬 | <0.1% | −325−20.0% | 減碼 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 26,850 | $30.9 萬 | <0.1% | −8,850−24.8% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 4,352 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 67,390 | $32.8 萬 | <0.1% | −6,227−8.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,179 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,423 | $33.9 萬 | <0.1% | +249+11.5% | 加碼 | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 14,803 | $33.9 萬 | <0.1% | +14,803 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 10,060 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,726 | $34.9 萬 | <0.1% | +13+0.2% | 加碼 | – |
| SRESempra | Stock | 4,936 | $35.2 萬 | <0.1% | −92−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 759 | $35.6 萬 | <0.1% | −409−35.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,334 | $35.8 萬 | <0.1% | −118−8.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,299 | $36.0 萬 | <0.1% | −242−6.8% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,543 | $36.9 萬 | <0.1% | +478+3.4% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $37.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,330 | $37.4 萬 | <0.1% | −160−6.4% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 3,896 | $38.0 萬 | <0.1% | −50−1.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,797 | $38.6 萬 | <0.1% | +1,410+11.4% | 加碼 | – |
| RLIRli Corp | COM | 4,910 | $39.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GEGeneral Electric Co | Stock | 2,018 | $40.4 萬 | <0.1% | −536−21.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,107 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 29,579 | $41.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $41.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $41.4 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 6,275 | $42.6 萬 | <0.1% | −56−0.9% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,233 | $42.6 萬 | <0.1% | −4,279−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,275 | $42.9 萬 | <0.1% | −482−4.5% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 640 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 4,195 | $43.8 萬 | <0.1% | −9−0.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $44.4 萬 | <0.1% | 00.0% | 不變 | – |
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 |