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 |
|---|---|---|---|---|---|---|---|
| APPFAppfolio Inc | COM CL A | 1,098 | $25.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $25.2 萬 | <0.1% | −3,381−14.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 608 | $24.1 萬 | <0.1% | −200−24.8% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,274 | $23.7 萬 | <0.1% | −287−18.4% | 減碼 | 歷史 |
| 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 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 724 | $23.4 萬 | <0.1% | +724 | 新進 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 761 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 965 | $23.0 萬 | <0.1% | −457−32.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $22.9 萬 | <0.1% | +515 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $22.9 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 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $21.6 萬 | <0.1% | +6,030 | 新進 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $21.4 萬 | <0.1% | +5,239 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,304 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $20.7 萬 | <0.1% | −375−3.0% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $19.1 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 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $14.4 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 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $12.8 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 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.47 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 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.17 萬 | <0.1% | 00.0% | 不變 | 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 |