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 |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 1,052 | $45.8 萬 | <0.1% | −22−2.0% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 18,050 | $45.8 萬 | <0.1% | −16,000−47.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,672 | $46.3 萬 | <0.1% | −2,058−26.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,377 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,015 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,851 | $49.1 萬 | <0.1% | −2,902−29.8% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,134 | $49.3 萬 | <0.1% | −969−23.6% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,223 | $49.3 萬 | <0.1% | −300−8.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 12,431 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 555 | $51.8 萬 | <0.1% | −3−0.5% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 59,311 | $52.5 萬 | <0.1% | −13,638−18.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,603 | $53.7 萬 | <0.1% | −29−1.1% | 減碼 | – |
| EMREmerson Electric Co | Stock | 4,928 | $54.0 萬 | <0.1% | −792−13.8% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 8,269 | $54.9 萬 | <0.1% | +8,269 | 新進 | – |
| WMBWilliams Companies, Inc. | COM | 9,278 | $55.4 萬 | <0.1% | −604−6.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,055 | $55.6 萬 | <0.1% | −1,071−6.6% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 66,107 | $56.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBSWebster Financial Corp | COM | 11,003 | $56.7 萬 | <0.1% | +950+9.4% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,000 | $58.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,356 | $58.9 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 7,024 | $58.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,119 | $60.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,648 | $60.9 萬 | <0.1% | −332−6.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 20,171 | $62.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 6,316 | $62.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,693 | $62.8 萬 | <0.1% | +8+0.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,741 | $63.5 萬 | <0.1% | −700−20.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,536 | $64.6 萬 | <0.1% | +24+0.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,288 | $64.9 萬 | <0.1% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 15,150 | $66.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSAPublic Storage | COM | 2,231 | $66.8 萬 | <0.1% | −82−3.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,154 | $69.0 萬 | <0.1% | −3,537−33.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 1,164 | $70.8 萬 | <0.1% | −42−3.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 10,011 | $70.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $71.2 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 15,904 | $72.1 萬 | <0.1% | −559−3.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,457 | $72.5 萬 | <0.1% | +914+168.3% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 33,143 | $74.4 萬 | <0.1% | −343−1.0% | 減碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 41,639 | $74.5 萬 | <0.1% | −3,021−6.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,267 | $74.8 萬 | <0.1% | −232−9.3% | 減碼 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,240 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 68,102 | $76.5 萬 | <0.1% | +10,812+18.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,212 | $77.3 萬 | <0.1% | −55−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,576 | $80.5 萬 | <0.1% | −1,184−31.5% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 23,191 | $81.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,154 | $81.5 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,624 | $81.8 萬 | <0.1% | −696−21.0% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 20,970 | $82.8 萬 | <0.1% | +13,915+197.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 9,813 | $82.8 萬 | <0.1% | +410+4.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,879 | $83.2 萬 | <0.1% | −701−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,377 | $84.0 萬 | <0.1% | +436+14.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 9,287 | $85.9 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 1,718 | $88.0 萬 | <0.1% | −368−17.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,324 | $89.4 萬 | <0.1% | −7−0.2% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,965 | $91.0 萬 | <0.1% | −1,081−2.3% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,814 | $92.7 萬 | <0.1% | −477−14.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $93.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,117 | $94.6 萬 | <0.1% | −471−18.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,255 | $94.6 萬 | <0.1% | −921−4.0% | 減碼 | – |
| MSTRStrategy Inc | Stock | 3,377 | $97.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,605 | $97.5 萬 | <0.1% | −65−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,192 | $97.7 萬 | <0.1% | −546−9.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 11,112 | $99.7 萬 | <0.1% | −1,689−13.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,636 | $100.8 萬 | <0.1% | −316−3.2% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,632 | $102.1 萬 | <0.1% | −6,098−25.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,767 | $102.2 萬 | <0.1% | +1,298+23.7% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,569 | $102.5 萬 | <0.1% | −5,607−21.4% | 減碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 860 | $103.3 萬 | <0.1% | −11−1.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 37,350 | $105.6 萬 | <0.1% | +116+0.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,957 | $110.6 萬 | <0.1% | −334−2.7% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 220,656 | $112.3 萬 | <0.1% | −87,545−28.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,609 | $114.2 萬 | <0.1% | −1,645−16.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 8,880 | $117.6 萬 | <0.1% | −682−7.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,631 | $120.4 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 10,510 | $120.7 萬 | <0.1% | −30−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,949 | $126.5 萬 | 0.1% | +373+8.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,949 | $128.3 萬 | 0.1% | −568−10.3% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 21,440 | $128.7 萬 | 0.1% | −2,292−9.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,628 | $133.4 萬 | 0.1% | −465−9.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,924 | $133.8 萬 | 0.1% | −1,908−17.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 18,099 | $135.2 萬 | 0.1% | −246−1.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 16,362 | $135.4 萬 | 0.1% | +1,252+8.3% | 加碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,418 | $138.4 萬 | 0.1% | −6,278−10.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,774 | $143.4 萬 | 0.1% | −161−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $146.3 萬 | 0.1% | −75−1.4% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 74,514 | $146.5 萬 | 0.1% | −3,860−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,409 | $147.5 萬 | 0.1% | +7,855+91.8% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 44,786 | $149.0 萬 | 0.1% | −5,250−10.5% | 減碼 | – |
| ORCLOracle Corp | Stock | 10,909 | $152.5 萬 | 0.1% | −1,272−10.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,051 | $153.4 萬 | 0.1% | +2,314+40.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,779 | $161.0 萬 | 0.1% | +2,410+23.2% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,744 | $166.4 萬 | 0.1% | −209−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,263 | $169.1 萬 | 0.1% | −1,567−7.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,241 | $172.7 萬 | 0.1% | −671−7.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,395 | $172.9 萬 | 0.1% | −1,773−9.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 34,351 | $174.7 萬 | 0.1% | −916−2.6% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $177.2 萬 | 0.1% | −618−2.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,063 | $177.2 萬 | 0.1% | +176+1.0% | 加碼 | 歷史 |
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 |