First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 329
- 較 2025 年第 1 季 −2
- 總值
- $27.0 億
- 較 2025 年第 1 季 +$2.42 億 (+9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,022,931 | $5.09 億 | 18.9% | −5,902−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 297,084 | $1.84 億 | 6.8% | +4,512+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 485,989 | $8,621 萬 | 3.2% | −22,379−4.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015,223 | $8,475 萬 | 3.1% | +21,382+2.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 876,292 | $8,219 萬 | 3.0% | −191,616−17.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,430,764 | $8,134 萬 | 3.0% | −72,105−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 333,463 | $7,316 萬 | 2.7% | −12,229−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 313,304 | $6,428 萬 | 2.4% | +385+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 502,401 | $6,098 萬 | 2.3% | −11,720−2.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 119,847 | $5,822 萬 | 2.2% | −2,208−1.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 499,719 | $4,596 萬 | 1.7% | −990−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,036,921 | $4,112 萬 | 1.5% | +57,673+5.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 564,889 | $3,876 萬 | 1.4% | −32,135−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 930,275 | $3,783 萬 | 1.4% | −83,499−8.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,547 | $3,587 萬 | 1.3% | −1,682−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,731 | $3,558 萬 | 1.3% | −2920.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 116,285 | $3,371 萬 | 1.2% | −4,210−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 204,680 | $3,234 萬 | 1.2% | +1,808+0.9% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 521,518 | $2,907 萬 | 1.1% | −5,944−1.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,333 | $2,604 萬 | 1.0% | −8,213−11.8% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,819 | $2,580 萬 | 1.0% | +990+0.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 118,075 | $2,548 萬 | 0.9% | −3,826−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 525,032 | $2,501 萬 | 0.9% | +33,015+6.7% | 加碼 | – |
| MAMastercard Inc | Stock | 42,011 | $2,361 萬 | 0.9% | −2,065−4.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 226,267 | $2,234 萬 | 0.8% | −21,754−8.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 952,878 | $2,224 萬 | 0.8% | −162,207−14.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 353,713 | $2,206 萬 | 0.8% | −17,806−4.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 217,299 | $2,193 萬 | 0.8% | −88,256−28.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 228,488 | $2,132 萬 | 0.8% | −21,284−8.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 112,802 | $2,054 萬 | 0.8% | −14,707−11.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 211,248 | $1,927 萬 | 0.7% | −10,178−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,079 | $1,896 萬 | 0.7% | +444+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 23,005 | $1,698 萬 | 0.6% | +707+3.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 403,498 | $1,678 萬 | 0.6% | −27,850−6.5% | 減碼 | – |
| CORCencora, Inc. | Stock | 53,637 | $1,608 萬 | 0.6% | −5,906−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 88,482 | $1,608 萬 | 0.6% | +9,496+12.0% | 加碼 | – |
| SUSuncor Energy Inc | Stock | 424,370 | $1,589 萬 | 0.6% | −29,692−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,455 | $1,530 萬 | 0.6% | +233+1.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 319,672 | $1,502 萬 | 0.6% | −2,140−0.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 343,803 | $1,500 萬 | 0.6% | −14,742−4.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,794 | $1,482 萬 | 0.5% | −3,235−2.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 79,536 | $1,456 萬 | 0.5% | −13,994−15.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 96,161 | $1,299 萬 | 0.5% | −530−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 330,790 | $1,231 萬 | 0.5% | +8,212+2.5% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 150,904 | $1,196 萬 | 0.4% | −1,925−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,840 | $1,102 萬 | 0.4% | −2,723−13.2% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,063 | $1,041 萬 | 0.4% | +13,645+22.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 46,667 | $1,035 萬 | 0.4% | +3,305+7.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,846 | $1,021 萬 | 0.4% | +10,701+23.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,510 | $961.7 萬 | 0.4% | −2,605−2.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,479 | $953.7 萬 | 0.4% | −29,718−17.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 33,625 | $926.8 萬 | 0.3% | −6,592−16.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,560 | $864.0 萬 | 0.3% | +7,805+16.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 80,750 | $853.7 萬 | 0.3% | −226−0.3% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 246,547 | $842.7 萬 | 0.3% | −67,260−21.4% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 7,943 | $816.6 萬 | 0.3% | −124−1.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,265 | $814.9 萬 | 0.3% | −5,771−17.5% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 209,125 | $814.3 萬 | 0.3% | +188,155+897.3% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,162 | $811.2 萬 | 0.3% | −17,744−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,756 | $790.6 萬 | 0.3% | +1,741+2.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 33,124 | $738.2 萬 | 0.3% | −794−2.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,748 | $724.1 萬 | 0.3% | +503+4.1% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,411 | $717.0 萬 | 0.3% | −1,937−2.9% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 24,560 | $707.3 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,910 | $701.8 萬 | 0.3% | +223+2.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,668 | $697.3 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,329 | $693.1 萬 | 0.3% | −1,729−4.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 63,983 | $672.6 萬 | 0.2% | +5,029+8.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 291,846 | $659.3 萬 | 0.2% | +148,935+104.2% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 27,833 | $644.0 萬 | 0.2% | −493−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 227,881 | $631.6 萬 | 0.2% | +227,881 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $624.2 萬 | 0.2% | +37+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,421 | $610.8 萬 | 0.2% | −1,663−5.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,707 | $593.2 萬 | 0.2% | +1,930+13.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,489 | $565.8 萬 | 0.2% | −1,873−3.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,537 | $562.4 萬 | 0.2% | +1,301+9.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,876 | $560.1 萬 | 0.2% | +17,393+51.9% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,957 | $557.5 萬 | 0.2% | +274+4.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,614 | $556.9 萬 | 0.2% | +477+6.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,836 | $555.3 萬 | 0.2% | −864−6.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 62,023 | $554.4 萬 | 0.2% | +7,620+14.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 76,152 | $528.6 萬 | 0.2% | −4,307−5.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 19,123 | $502.0 萬 | 0.2% | −3,697−16.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,499 | $482.4 萬 | 0.2% | +4,283+32.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,481 | $480.9 萬 | 0.2% | −2,542−15.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,998 | $461.3 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,536 | $457.8 萬 | 0.2% | +83+1.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,058 | $450.8 萬 | 0.2% | +1,163+2.7% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 315,358 | $449.7 萬 | 0.2% | −69,683−18.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,732 | $449.1 萬 | 0.2% | −4,888−7.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 31,059 | $444.7 萬 | 0.2% | +2,674+9.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 72,206 | $444.6 萬 | 0.2% | +214+0.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,586 | $435.5 萬 | 0.2% | +3,148+129.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,769 | $430.9 萬 | 0.2% | −7,066−3.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 17,353 | $412.3 萬 | 0.2% | +233+1.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,670 | $400.7 萬 | 0.1% | +7,103+12.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 161,704 | $395.2 萬 | 0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 86,476 | $392.2 萬 | 0.1% | −166−0.2% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 25,016 | $390.1 萬 | 0.1% | +1,700+7.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 79,025 | $387.8 萬 | 0.1% | +7,500+10.5% | 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 | – | $53.0 萬 |
2025 年第 1 季之後清倉（23 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RTORentokil Initial PLC | SPONSORED ADR | 14,803 | $33.9 萬 | <0.1% | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 26,850 | $30.9 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,697 | $29.6 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,610 | $29.3 萬 | <0.1% | 歷史 |
| SHELShell plc | ADR | 3,812 | $27.9 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,619 | $27.6 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,227 | $25.8 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,451 | $25.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $24.8 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 5,579 | $24.7 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,643 | $24.6 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 3,233 | $23.5 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,509 | $23.4 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 10,164 | $23.1 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,021 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,400 | $22.5 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 2,175 | $22.4 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,073 | $21.8 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 1,017 | $20.1 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 13,361 | $15.0 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,150 | $13.8 萬 | <0.1% | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 10,599 | $13.7 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,000 | $10.9 萬 | <0.1% | 歷史 |