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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $1.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 13,000 | $8.59 萬 | <0.1% | +755+6.2% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.94 萬 | <0.1% | −32,792−61.9% | 減碼 | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $11.1 萬 | <0.1% | +10,126 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,741 | $15.0 萬 | <0.1% | +105+0.5% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $15.6 萬 | <0.1% | −20,628−62.1% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 14,963 | $16.2 萬 | <0.1% | +14,963 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $18.2 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,617 | $20.0 萬 | <0.1% | +1,617 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $20.1 萬 | <0.1% | +6,903 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,002 | $20.1 萬 | <0.1% | −272−21.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 345 | $20.6 萬 | <0.1% | +345 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 809 | $20.6 萬 | <0.1% | +809 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 704 | $21.1 萬 | <0.1% | +704 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,791 | $21.2 萬 | <0.1% | +6,791 | 新進 | – |
| SYKStryker Corp | Stock | 576 | $21.3 萬 | <0.1% | −32−5.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 773 | $21.8 萬 | <0.1% | +773 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $21.8 萬 | <0.1% | +1,734 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,781 | $22.6 萬 | <0.1% | −250−6.2% | 減碼 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,761 | $23.6 萬 | <0.1% | +1,761 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,001 | $23.6 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,427 | $23.7 萬 | <0.1% | +2,427 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,307 | $24.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 761 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,087 | $25.4 萬 | <0.1% | +9,087 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 4,790 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| CEGConstellation Energy Corp | Stock | 792 | $26.1 萬 | <0.1% | +68+9.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,845 | $26.3 萬 | <0.1% | +11+0.2% | 加碼 | – |
| OKEONEOK Inc | COM | 3,651 | $26.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,799 | $26.7 萬 | <0.1% | −16,291−85.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 715 | $26.8 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,443 | $26.9 萬 | <0.1% | +55+1.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 964 | $26.9 萬 | <0.1% | +964 | 新進 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,128 | $26.9 萬 | <0.1% | +2,128 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 843 | $27.2 萬 | <0.1% | −50−5.6% | 減碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 9,161 | $27.5 萬 | <0.1% | +9,161 | 新進 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,488 | $28.0 萬 | <0.1% | −1,775−28.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 666 | $28.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,366 | $28.4 萬 | <0.1% | −126−5.1% | 減碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 32,796 | $28.6 萬 | <0.1% | −16,430−33.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,638 | $29.0 萬 | <0.1% | +8,638 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,120 | $29.1 萬 | <0.1% | −4,765−32.0% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 12,531 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,019 | $29.9 萬 | <0.1% | +57+5.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,591 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,440 | $30.9 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,698 | $30.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,755 | $31.7 萬 | <0.1% | −113−1.6% | 減碼 | – |
| SYYSysco Corp | Stock | 3,884 | $32.0 萬 | <0.1% | −468−10.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $32.0 萬 | <0.1% | +11,939 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,380 | $32.6 萬 | <0.1% | +103+8.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 12,140 | $34.4 萬 | <0.1% | −1,684−12.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,277 | $35.0 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,315 | $35.2 萬 | <0.1% | −85−3.5% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 11,251 | $35.3 萬 | <0.1% | −1,182−9.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,409 | $36.4 萬 | <0.1% | −13,846−62.2% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,657 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,638 | $37.5 萬 | <0.1% | +160+2.1% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,257 | $37.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,272 | $38.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,698 | $39.3 萬 | <0.1% | −9,045−54.0% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,904 | $39.4 萬 | <0.1% | −7,606−72.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $40.7 萬 | <0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,927 | $41.3 萬 | <0.1% | +924+23.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,482 | $42.8 萬 | <0.1% | −51−3.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,878 | $43.3 萬 | <0.1% | +484+3.1% | 加碼 | – |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $44.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| SRESempra | Stock | 4,942 | $44.5 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,000 | $44.6 萬 | <0.1% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $44.8 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $45.0 萬 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 734 | $45.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,975 | $45.3 萬 | <0.1% | −40−2.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,039 | $46.5 萬 | <0.1% | +242+30.4% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,263 | $46.7 萬 | <0.1% | −93−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 974 | $47.2 萬 | <0.1% | −1,131−53.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,057 | $47.9 萬 | <0.1% | +1,743+52.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,715 | $48.9 萬 | <0.1% | −312−3.9% | 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 |