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 |
|---|---|---|---|---|---|---|---|
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $225.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,033 | $238.4 萬 | 0.1% | −348−0.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,378 | $239.5 萬 | 0.1% | +3,429+69.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,242 | $242.8 萬 | 0.1% | +6,847+41.8% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $248.6 萬 | 0.1% | −677−2.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,638 | $254.4 萬 | 0.1% | +729+6.7% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 77,402 | $259.3 萬 | 0.1% | +8,000+11.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,041 | $264.1 萬 | 0.1% | +4,734+10.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,732 | $265.8 萬 | 0.1% | +1,595+7.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,133 | $267.5 萬 | 0.1% | +2,690+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,740 | $268.5 萬 | 0.1% | +5,689+70.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,992 | $270.9 萬 | 0.1% | −13,945−10.3% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 9,085 | $285.1 萬 | 0.1% | +9,085 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,945 | $303.3 萬 | 0.1% | +40,226+1,081.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 85,665 | $304.7 萬 | 0.1% | −27,987−24.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,915 | $305.9 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,207 | $306.6 萬 | 0.1% | +905+2.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,624 | $312.6 萬 | 0.1% | +7,673+64.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,573 | $325.7 萬 | 0.1% | −3,004−7.6% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 6,200 | $326.9 萬 | 0.1% | −3,448−35.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 41,223 | $331.4 萬 | 0.1% | −12,869−23.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,608 | $347.8 萬 | 0.1% | −5,696−24.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,540 | $360.0 萬 | 0.1% | −15,502−57.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.1% | −1−16.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,609 | $365.7 萬 | 0.1% | +17,440+26.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,347 | $368.2 萬 | 0.1% | −1,394−1.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 64,017 | $368.8 萬 | 0.1% | −2,993−4.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,916 | $370.3 萬 | 0.1% | −2,601−24.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,340 | $379.1 萬 | 0.1% | +299+3.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 79,025 | $387.8 萬 | 0.1% | +7,500+10.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 25,016 | $390.1 萬 | 0.1% | +1,700+7.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 86,476 | $392.2 萬 | 0.1% | −166−0.2% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 161,704 | $395.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 62,670 | $400.7 萬 | 0.1% | +7,103+12.8% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 17,353 | $412.3 萬 | 0.2% | +233+1.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,769 | $430.9 萬 | 0.2% | −7,066−3.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,586 | $435.5 萬 | 0.2% | +3,148+129.1% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 72,206 | $444.6 萬 | 0.2% | +214+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 31,059 | $444.7 萬 | 0.2% | +2,674+9.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 64,732 | $449.1 萬 | 0.2% | −4,888−7.0% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 315,358 | $449.7 萬 | 0.2% | −69,683−18.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 44,058 | $450.8 萬 | 0.2% | +1,163+2.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,536 | $457.8 萬 | 0.2% | +83+1.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,998 | $461.3 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 13,481 | $480.9 萬 | 0.2% | −2,542−15.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,499 | $482.4 萬 | 0.2% | +4,283+32.4% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 19,123 | $502.0 萬 | 0.2% | −3,697−16.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 76,152 | $528.6 萬 | 0.2% | −4,307−5.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 62,023 | $554.4 萬 | 0.2% | +7,620+14.0% | 加碼 | – |
| LINLinde PLC | Stock | 11,836 | $555.3 萬 | 0.2% | −864−6.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,614 | $556.9 萬 | 0.2% | +477+6.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,957 | $557.5 萬 | 0.2% | +274+4.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 50,876 | $560.1 萬 | 0.2% | +17,393+51.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 14,537 | $562.4 萬 | 0.2% | +1,301+9.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,489 | $565.8 萬 | 0.2% | −1,873−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,707 | $593.2 萬 | 0.2% | +1,930+13.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,421 | $610.8 萬 | 0.2% | −1,663−5.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,078 | $624.2 萬 | 0.2% | +37+3.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 227,881 | $631.6 萬 | 0.2% | +227,881 | 新進 | – |
| PAYCPaycom Software, Inc. | Stock | 27,833 | $644.0 萬 | 0.2% | −493−1.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 291,846 | $659.3 萬 | 0.2% | +148,935+104.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 63,983 | $672.6 萬 | 0.2% | +5,029+8.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,329 | $693.1 萬 | 0.3% | −1,729−4.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,668 | $697.3 萬 | 0.3% | +43+1.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,910 | $701.8 萬 | 0.3% | +223+2.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,560 | $707.3 萬 | 0.3% | +28+0.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 65,411 | $717.0 萬 | 0.3% | −1,937−2.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,748 | $724.1 萬 | 0.3% | +503+4.1% | 加碼 | – |
| CTASCintas Corp | Stock | 33,124 | $738.2 萬 | 0.3% | −794−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,756 | $790.6 萬 | 0.3% | +1,741+2.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 131,162 | $811.2 萬 | 0.3% | −17,744−11.9% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 209,125 | $814.3 萬 | 0.3% | +188,155+897.3% | 加碼 | – |
| ACNAccenture plc | Stock | 27,265 | $814.9 萬 | 0.3% | −5,771−17.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,943 | $816.6 萬 | 0.3% | −124−1.5% | 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 | – |
| FTNTFortinet, Inc. | Stock | 80,750 | $853.7 萬 | 0.3% | −226−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,560 | $864.0 萬 | 0.3% | +7,805+16.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 33,625 | $926.8 萬 | 0.3% | −6,592−16.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 136,479 | $953.7 萬 | 0.4% | −29,718−17.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,510 | $961.7 萬 | 0.4% | −2,605−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 55,846 | $1,021 萬 | 0.4% | +10,701+23.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 46,667 | $1,035 萬 | 0.4% | +3,305+7.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 75,063 | $1,041 萬 | 0.4% | +13,645+22.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,840 | $1,102 萬 | 0.4% | −2,723−13.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 150,904 | $1,196 萬 | 0.4% | −1,925−1.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 330,790 | $1,231 萬 | 0.5% | +8,212+2.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,161 | $1,299 萬 | 0.5% | −530−0.5% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 79,536 | $1,456 萬 | 0.5% | −13,994−15.0% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 154,794 | $1,482 萬 | 0.5% | −3,235−2.0% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 343,803 | $1,500 萬 | 0.6% | −14,742−4.1% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 319,672 | $1,502 萬 | 0.6% | −2,140−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 15,455 | $1,530 萬 | 0.6% | +233+1.5% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 424,370 | $1,589 萬 | 0.6% | −29,692−6.5% | 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 | – |
| CORCencora, Inc. | Stock | 53,637 | $1,608 萬 | 0.6% | −5,906−9.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 403,498 | $1,678 萬 | 0.6% | −27,850−6.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,005 | $1,698 萬 | 0.6% | +707+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 119,079 | $1,896 萬 | 0.7% | +444+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 211,248 | $1,927 萬 | 0.7% | −10,178−4.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 112,802 | $2,054 萬 | 0.8% | −14,707−11.5% | 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 | – | $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 |