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 |
|---|---|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 10,340 | $379.1 萬 | 0.1% | +299+3.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 7,916 | $370.3 萬 | 0.1% | −2,601−24.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 64,017 | $368.8 萬 | 0.1% | −2,993−4.5% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 108,347 | $368.2 萬 | 0.1% | −1,394−1.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 84,609 | $365.7 萬 | 0.1% | +17,440+26.0% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $364.4 萬 | 0.1% | −1−16.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,540 | $360.0 萬 | 0.1% | −15,502−57.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,608 | $347.8 萬 | 0.1% | −5,696−24.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 41,223 | $331.4 萬 | 0.1% | −12,869−23.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,200 | $326.9 萬 | 0.1% | −3,448−35.7% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 36,573 | $325.7 萬 | 0.1% | −3,004−7.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 19,624 | $312.6 萬 | 0.1% | +7,673+64.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,207 | $306.6 萬 | 0.1% | +905+2.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,915 | $305.9 萬 | 0.1% | −17−0.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 85,665 | $304.7 萬 | 0.1% | −27,987−24.6% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 43,945 | $303.3 萬 | 0.1% | +40,226+1,081.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 9,085 | $285.1 萬 | 0.1% | +9,085 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 120,992 | $270.9 萬 | 0.1% | −13,945−10.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,740 | $268.5 萬 | 0.1% | +5,689+70.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 42,133 | $267.5 萬 | 0.1% | +2,690+6.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,732 | $265.8 萬 | 0.1% | +1,595+7.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 52,041 | $264.1 萬 | 0.1% | +4,734+10.0% | 加碼 | – |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 77,402 | $259.3 萬 | 0.1% | +8,000+11.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,638 | $254.4 萬 | 0.1% | +729+6.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $248.6 萬 | 0.1% | −677−2.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 23,242 | $242.8 萬 | 0.1% | +6,847+41.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,378 | $239.5 萬 | 0.1% | +3,429+69.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,033 | $238.4 萬 | 0.1% | −348−0.7% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $225.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 22,343 | $218.5 萬 | 0.1% | +3,080+16.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,229 | $218.2 萬 | 0.1% | +4,330+10.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,777 | $215.3 萬 | 0.1% | +1,828+36.9% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 185,273 | $213.8 萬 | 0.1% | +27,369+17.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,653 | $206.8 萬 | 0.1% | +2,874+22.5% | 加碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $206.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,693 | $203.7 萬 | 0.1% | −203−5.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,663 | $199.8 萬 | 0.1% | +5,896+87.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,136 | $199.7 萬 | 0.1% | −597−7.7% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 5,682 | $198.9 萬 | 0.1% | +5,682 | 新進 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 54,990 | $192.6 萬 | 0.1% | −1,720−3.0% | 減碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 217,202 | $188.5 萬 | 0.1% | −17,190−7.3% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 39,461 | $186.8 萬 | 0.1% | −5,423−12.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,582 | $183.7 萬 | 0.1% | +3,702+41.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,873 | $183.3 萬 | 0.1% | +1,632+19.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 70,182 | $181.4 萬 | 0.1% | −3,313−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,269 | $176.4 萬 | 0.1% | +21,269 | 新進 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 50,490 | $175.7 萬 | 0.1% | −254−0.5% | 減碼 | – |
| MDTMedtronic plc | Stock | 19,090 | $166.4 萬 | 0.1% | +2,681+16.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,136 | $166.2 萬 | 0.1% | +73+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,078 | $164.6 萬 | 0.1% | +2,265+23.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,390 | $164.0 萬 | 0.1% | +3,390 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $161.8 萬 | 0.1% | 00.0% | 不變 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,053 | $160.3 萬 | 0.1% | −50−1.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,201 | $159.6 萬 | 0.1% | +4,183+207.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 37,762 | $159.2 萬 | 0.1% | +37,762 | 新進 | – |
| MSTRStrategy Inc | Stock | 3,937 | $159.1 萬 | 0.1% | +560+16.6% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 482,156 | $149.5 萬 | 0.1% | −201,793−29.5% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $148.4 萬 | 0.1% | +43,831+242.8% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 60,538 | $144.8 萬 | 0.1% | −13,976−18.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 49,043 | $141.9 萬 | 0.1% | +11,693+31.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 40,775 | $141.4 萬 | 0.1% | −4,011−9.0% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $141.1 萬 | 0.1% | +27,065 | 新進 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 56,326 | $138.8 萬 | 0.1% | −92−0.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,956 | $135.3 萬 | 0.1% | −818−6.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,473 | $134.8 萬 | <0.1% | +1,206+53.2% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,510 | $133.2 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 9,429 | $128.2 萬 | <0.1% | +820+9.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,307 | $127.0 萬 | <0.1% | +930+27.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,369 | $126.3 萬 | <0.1% | −262−1.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 21,043 | $123.4 萬 | <0.1% | −397−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,278 | $122.5 萬 | <0.1% | +354+4.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 11,833 | $122.0 萬 | <0.1% | +11,833 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,737 | $121.7 萬 | <0.1% | −362−2.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,392 | $119.8 萬 | <0.1% | +3,058+229.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,101 | $118.8 萬 | <0.1% | +496+10.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,016 | $116.1 萬 | <0.1% | −2,346−14.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,620 | $115.5 萬 | <0.1% | +296+8.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 852 | $114.1 萬 | <0.1% | +297+53.5% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,632 | $113.1 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 59,741 | $108.8 萬 | <0.1% | +18,102+43.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 20,580 | $107.8 萬 | <0.1% | +11+0.1% | 加碼 | – |
| BABoeing Co | Stock | 5,124 | $107.4 萬 | <0.1% | +245+5.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,348 | $105.7 萬 | <0.1% | +2,236+20.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,157 | $104.9 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,538 | $104.2 萬 | <0.1% | −98−1.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,335 | $103.6 萬 | <0.1% | +143+2.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 25,362 | $101.7 萬 | <0.1% | +12,931+104.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 860 | $101.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $100.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 3,570 | $99.7 萬 | <0.1% | +946+36.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,728 | $98.1 萬 | <0.1% | +10,453+101.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,286 | $96.0 萬 | <0.1% | +710+27.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 22,255 | $96.0 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,149 | $96.0 萬 | <0.1% | −1,479−32.0% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 213,517 | $93.3 萬 | <0.1% | −7,139−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,940 | $89.8 萬 | <0.1% | −177−8.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 12,227 | $88.8 萬 | <0.1% | +270+2.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,389 | $88.2 萬 | <0.1% | +4,485+28.2% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 45,965 | $87.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,105 | $85.3 萬 | <0.1% | +648+44.5% | 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 |