First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 334
- 較 2025 年第 2 季 +5
- 總值
- $27.1 億
- 較 2025 年第 2 季 +$759.4 萬 (+0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,002,427 | $5.19 億 | 19.2% | −20,504−2.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 292,432 | $1.96 億 | 7.2% | −4,652−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 434,876 | $1.06 億 | 3.9% | −51,113−10.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,039,174 | $9,073 萬 | 3.4% | +23,951+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,493,281 | $8,527 萬 | 3.2% | +62,517+4.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 799,817 | $7,927 萬 | 2.9% | −76,475−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 301,315 | $7,672 萬 | 2.8% | −11,989−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 307,305 | $6,747 萬 | 2.5% | −26,158−7.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 485,022 | $6,319 萬 | 2.3% | −17,379−3.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,080 | $5,434 萬 | 2.0% | −11,767−9.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 507,395 | $4,899 萬 | 1.8% | +7,676+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,022,722 | $4,204 萬 | 1.6% | −14,199−1.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 628,502 | $4,143 萬 | 1.5% | +35,771+6.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 499,941 | $3,744 萬 | 1.4% | −64,948−11.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 196,489 | $3,666 萬 | 1.4% | −8,191−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 805,201 | $3,657 萬 | 1.4% | −125,074−13.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 108,054 | $3,408 萬 | 1.3% | −8,231−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 182,475 | $2,952 萬 | 1.1% | +656+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 119,955 | $2,902 萬 | 1.1% | +1,880+1.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 331,395 | $2,412 萬 | 0.9% | −22,318−6.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,111 | $2,347 萬 | 0.9% | −11,222−18.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 188,554 | $2,333 萬 | 0.9% | −37,713−16.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 221,997 | $2,175 萬 | 0.8% | −6,491−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 439,183 | $2,105 萬 | 0.8% | −85,849−16.4% | 減碼 | – |
| MAMastercard Inc | Stock | 36,806 | $2,094 萬 | 0.8% | −5,205−12.4% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 346,927 | $1,979 萬 | 0.7% | −174,591−33.5% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 196,247 | $1,874 萬 | 0.7% | −15,001−7.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 186,088 | $1,866 萬 | 0.7% | −175,459−48.5% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 108,807 | $1,765 萬 | 0.7% | −3,995−3.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,986 | $1,743 萬 | 0.6% | +50,348+432.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 100,348 | $1,669 萬 | 0.6% | −18,731−15.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,924 | $1,611 萬 | 0.6% | −3,558−4.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 192,555 | $1,608 萬 | 0.6% | −24,744−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,499 | $1,579 萬 | 0.6% | −1,506−6.5% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 316,174 | $1,553 萬 | 0.6% | −3,498−1.1% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 365,702 | $1,529 萬 | 0.6% | −58,668−13.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 360,804 | $1,500 萬 | 0.6% | −42,694−10.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 362,608 | $1,477 萬 | 0.5% | +31,818+9.6% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 333,376 | $1,476 萬 | 0.5% | −10,427−3.0% | 減碼 | – |
| CORCencora, Inc. | Stock | 45,975 | $1,437 萬 | 0.5% | −7,662−14.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 93,093 | $1,356 萬 | 0.5% | −3,068−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,536 | $1,346 萬 | 0.5% | −919−5.9% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,578 | $1,269 萬 | 0.5% | −23,216−15.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 463,832 | $1,109 萬 | 0.4% | −489,046−51.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 43,992 | $1,106 萬 | 0.4% | −2,675−5.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 145,953 | $1,087 萬 | 0.4% | −4,951−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,187 | $1,078 萬 | 0.4% | −1,653−9.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,868 | $1,048 萬 | 0.4% | −1,978−3.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 55,797 | $1,035 萬 | 0.4% | −763−1.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 260,958 | $1,025 萬 | 0.4% | +51,833+24.8% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 131,963 | $1,012 萬 | 0.4% | −4,516−3.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,305 | $958.5 萬 | 0.4% | −7,758−10.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,902 | $945.7 萬 | 0.3% | −427−1.1% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,457 | $823.2 萬 | 0.3% | +5,775+101.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 118,886 | $815.3 萬 | 0.3% | −12,276−9.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,671 | $801.7 萬 | 0.3% | −3,954−11.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,871 | $795.8 萬 | 0.3% | −40,665−51.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 69,482 | $795.7 萬 | 0.3% | +5,499+8.6% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,425 | $789.7 萬 | 0.3% | −17,085−17.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 67,251 | $770.0 萬 | 0.3% | +3,495+5.5% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,702 | $721.2 萬 | 0.3% | −709−1.1% | 減碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 13,982 | $718.9 萬 | 0.3% | +4,897+53.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 299,030 | $684.8 萬 | 0.3% | +7,184+2.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,489 | $681.9 萬 | 0.3% | +5,613+11.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,855 | $663.6 萬 | 0.2% | −102−1.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,149 | $657.9 萬 | 0.2% | −794−10.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,532 | $641.5 萬 | 0.2% | −3,028−12.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,899 | $635.2 萬 | 0.2% | −715−9.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 29,042 | $596.1 萬 | 0.2% | −4,082−12.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 40,890 | $595.8 萬 | 0.2% | −3,168−7.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 69,994 | $588.5 萬 | 0.2% | −10,756−13.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 37,097 | $576.1 萬 | 0.2% | +6,038+19.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,801 | $573.5 萬 | 0.2% | +94+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,796 | $572.7 萬 | 0.2% | −1,693−3.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,747 | $560.9 萬 | 0.2% | −4,518−16.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,375 | $555.0 萬 | 0.2% | −293−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,681 | $550.3 萬 | 0.2% | −818−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,002 | $546.4 萬 | 0.2% | −908−10.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 71,541 | $540.1 萬 | 0.2% | −4,611−6.1% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 147,643 | $536.4 萬 | 0.2% | −98,904−40.1% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 992 | $535.7 萬 | 0.2% | −86−8.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,870 | $531.0 萬 | 0.2% | −5,153−8.3% | 減碼 | – |
| LINLinde PLC | Stock | 10,881 | $516.9 萬 | 0.2% | −955−8.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,839 | $511.5 萬 | 0.2% | −1,582−5.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,701 | $492.0 萬 | 0.2% | −835−9.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 74,276 | $478.2 萬 | 0.2% | +2,070+2.9% | 加碼 | – |
| LHLabcorp Holdings Inc. | Stock | 16,131 | $463.0 萬 | 0.2% | −2,992−15.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,081 | $461.4 萬 | 0.2% | −1,456−10.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,944 | $453.5 萬 | 0.2% | +358+6.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,517 | $452.3 萬 | 0.2% | −252−0.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21,430 | $446.0 萬 | 0.2% | −6,403−23.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,950 | $443.7 萬 | 0.2% | +610+5.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,841 | $441.4 萬 | 0.2% | +2,171+3.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,386 | $430.4 萬 | 0.2% | +1,682+1.0% | 加碼 | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 163,303 | $427.2 萬 | 0.2% | +93,121+132.7% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 41,411 | $419.8 萬 | 0.2% | +29,578+250.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 130,634 | $408.5 萬 | 0.2% | +121,624+1,349.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 7,073 | $401.3 萬 | 0.1% | −925−11.6% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 112,896 | $400.1 萬 | 0.1% | +4,549+4.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 11,181 | $398.7 萬 | 0.1% | −2,300−17.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（17 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189Y105 | MORNINGSTAR ESG | 227,881 | $631.6 萬 | 0.2% | – |
| LULUlululemon athletica inc. | Stock | 17,353 | $412.3 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 43,945 | $303.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,136 | $199.7 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,864 | $84.0 萬 | <0.1% | – |
| WBSWebster Financial Corp | COM | 12,403 | $67.7 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,902 | $59.7 萬 | <0.1% | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,377 | $56.9 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 5,107 | $42.5 萬 | <0.1% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,865 | $38.6 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,743 | $38.3 萬 | <0.1% | – |
| RLIRli Corp | COM | 4,910 | $35.5 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 3,325 | $34.6 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 965 | $23.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,254 | $22.9 萬 | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 12,000 | $20.7 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 10,658 | $13.2 萬 | <0.1% | 歷史 |