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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $2.76 萬 | <0.1% | +12,000 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 12,245 | $9.38 萬 | <0.1% | +643+5.5% | 加碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOVNOV Inc. | COM | 10,658 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,636 | $14.5 萬 | <0.1% | +231+1.2% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $20.7 萬 | <0.1% | −375−3.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $21.4 萬 | <0.1% | +5,239 | 新進 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $21.6 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $22.9 萬 | <0.1% | +515 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 965 | $23.0 萬 | <0.1% | −457−32.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 761 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 724 | $23.4 萬 | <0.1% | +724 | 新進 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $23.5 萬 | <0.1% | −1,200−8.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,274 | $23.7 萬 | <0.1% | −287−18.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 608 | $24.1 萬 | <0.1% | −200−24.8% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $25.2 萬 | <0.1% | −3,381−14.1% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,790 | $25.3 萬 | <0.1% | +4,790 | 新進 | – |
| ETNEaton Corp plc | Stock | 714 | $25.5 萬 | <0.1% | +714 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,388 | $25.6 萬 | <0.1% | +49+0.9% | 加碼 | – |
| TSITCW Strategic Income Fund Inc | COM | 52,994 | $25.9 萬 | <0.1% | −14,396−21.4% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,492 | $26.2 萬 | <0.1% | −98−3.8% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,591 | $26.5 萬 | <0.1% | +667+11.3% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,010 | $27.9 萬 | <0.1% | −1,050−10.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,702 | $28.2 萬 | <0.1% | −597−18.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 665 | $29.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,277 | $29.4 萬 | <0.1% | −19−1.5% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,031 | $29.5 萬 | <0.1% | +4,031 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 962 | $29.7 萬 | <0.1% | +18+1.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 3,650 | $29.8 萬 | <0.1% | −2,666−42.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,314 | $30.4 萬 | <0.1% | +3,314 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,478 | $31.4 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,003 | $32.1 萬 | <0.1% | +4,003 | 新進 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 4,352 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,868 | $33.6 萬 | <0.1% | +142+2.1% | 加碼 | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $33.6 萬 | <0.1% | −4,651−15.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,428 | $33.8 萬 | <0.1% | −767−18.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,271 | $34.0 萬 | <0.1% | −152−6.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,008 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,270 | $34.2 萬 | <0.1% | +454+55.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,325 | $34.6 萬 | <0.1% | −571−14.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,006 | $34.7 萬 | <0.1% | −134−4.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 893 | $34.7 萬 | <0.1% | −159−15.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 4,910 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 2,400 | $35.6 萬 | <0.1% | −734−23.4% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 4,938 | $37.4 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,743 | $38.3 萬 | <0.1% | +564+13.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,865 | $38.6 萬 | <0.1% | +2,793+39.5% | 加碼 | – |
| SONYSony Group Corp | SPONSORED ADR | 14,885 | $38.7 萬 | <0.1% | +342+2.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 733 | $38.8 萬 | <0.1% | +733 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,824 | $40.6 萬 | <0.1% | +3,771+37.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,394 | $40.8 萬 | <0.1% | +1,597+11.6% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $42.1 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,263 | $42.2 萬 | <0.1% | −12−0.2% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 33,233 | $42.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 49,226 | $42.3 萬 | <0.1% | −10,085−17.0% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,107 | $42.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,015 | $42.5 萬 | <0.1% | −315−13.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,939 | $42.9 萬 | <0.1% | +1,939 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 797 | $43.3 萬 | <0.1% | +303+61.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,433 | $44.4 萬 | <0.1% | −2,622−17.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,533 | $45.0 萬 | <0.1% | −698−31.3% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,659 | $45.3 萬 | <0.1% | −3,352−33.5% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 17,356 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 640 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $47.6 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 2,015 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,137 | $49.8 萬 | <0.1% | −556−32.8% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 8,027 | $50.4 萬 | <0.1% | −1,251−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,865 | $50.5 萬 | <0.1% | +2,900+48.6% | 加碼 | – |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $52.4 萬 | <0.1% | −4,768−7.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,037 | $52.7 萬 | <0.1% | +278+36.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $53.6 萬 | <0.1% | −500−16.0% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,377 | $56.9 萬 | <0.1% | +705+12.4% | 加碼 | – |
| PCARPaccar Inc | COM | 6,000 | $57.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $57.8 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 | – | $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 |