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 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 228,488 | $2,132 萬 | 0.8% | −21,284−8.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 217,299 | $2,193 萬 | 0.8% | −88,256−28.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 353,713 | $2,206 萬 | 0.8% | −17,806−4.8% | 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 | – |
| APHAmphenol Corp | CL A | 226,267 | $2,234 萬 | 0.8% | −21,754−8.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 42,011 | $2,361 萬 | 0.9% | −2,065−4.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 525,032 | $2,501 萬 | 0.9% | +33,015+6.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 118,075 | $2,548 萬 | 0.9% | −3,826−3.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,819 | $2,580 萬 | 1.0% | +990+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 61,333 | $2,604 萬 | 1.0% | −8,213−11.8% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 521,518 | $2,907 萬 | 1.1% | −5,944−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 204,680 | $3,234 萬 | 1.2% | +1,808+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 116,285 | $3,371 萬 | 1.2% | −4,210−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 592,731 | $3,558 萬 | 1.3% | −2920.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 361,547 | $3,587 萬 | 1.3% | −1,682−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 930,275 | $3,783 萬 | 1.4% | −83,499−8.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 564,889 | $3,876 萬 | 1.4% | −32,135−5.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,036,921 | $4,112 萬 | 1.5% | +57,673+5.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 499,719 | $4,596 萬 | 1.7% | −990−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 119,847 | $5,822 萬 | 2.2% | −2,208−1.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 502,401 | $6,098 萬 | 2.3% | −11,720−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 313,304 | $6,428 萬 | 2.4% | +385+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 333,463 | $7,316 萬 | 2.7% | −12,229−3.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,430,764 | $8,134 萬 | 3.0% | −72,105−4.8% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 876,292 | $8,219 萬 | 3.0% | −191,616−17.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,015,223 | $8,475 萬 | 3.1% | +21,382+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 485,989 | $8,621 萬 | 3.2% | −22,379−4.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 297,084 | $1.84 億 | 6.8% | +4,512+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,022,931 | $5.09 億 | 18.9% | −5,902−0.6% | 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 |