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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 431,348 | $1,774 萬 | 0.7% | +116,300+36.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 249,772 | $1,820 萬 | 0.7% | −31,313−11.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 118,635 | $1,822 萬 | 0.7% | −38,135−24.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 180,829 | $1,858 萬 | 0.8% | −2,960−1.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 127,509 | $2,024 萬 | 0.8% | −12,147−8.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 371,519 | $2,190 萬 | 0.9% | +29,628+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 202,872 | $2,199 萬 | 0.9% | −6,877−3.3% | 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 | – |
| MAMastercard Inc | Stock | 44,076 | $2,416 萬 | 1.0% | −3,279−6.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 121,901 | $2,432 萬 | 1.0% | +6,890+6.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,546 | $2,511 萬 | 1.0% | +702+1.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 1,115,085 | $2,659 萬 | 1.1% | −237,223−17.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 120,495 | $2,956 萬 | 1.2% | −6,952−5.5% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 527,462 | $2,969 萬 | 1.2% | −34,278−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 593,023 | $3,201 萬 | 1.3% | +67,880+12.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 305,555 | $3,361 萬 | 1.4% | −13,606−4.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 979,248 | $3,491 萬 | 1.4% | −110,954−10.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 363,229 | $3,593 萬 | 1.5% | +56,772+18.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 597,024 | $3,787 萬 | 1.5% | +66,661+12.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,013,774 | $3,838 萬 | 1.6% | −92,128−8.3% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 500,709 | $4,260 萬 | 1.7% | +2,810+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 514,121 | $5,659 萬 | 2.3% | −26,207−4.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 122,055 | $6,500 萬 | 2.6% | −10,159−7.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 345,692 | $6,577 萬 | 2.7% | −23,241−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 312,919 | $6,951 萬 | 2.8% | −15,173−4.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 993,841 | $7,518 萬 | 3.1% | +35,565+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 508,368 | $7,942 萬 | 3.2% | −33,065−6.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,502,869 | $8,587 萬 | 3.5% | −93,533−5.9% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 1,067,908 | $9,398 萬 | 3.8% | −33,030−3.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 292,572 | $1.64 億 | 6.7% | +26,272+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,028,833 | $3.86 億 | 15.7% | −13,724−1.3% | 減碼 | 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 |