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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $48.9 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,022 | $49.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 640 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $50.2 萬 | <0.1% | −90−7.9% | 減碼 | – |
| XELXcel Energy Inc | Stock | 6,250 | $50.4 萬 | <0.1% | −409−6.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $50.6 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,125 | $50.7 萬 | <0.1% | −23,977−35.2% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,175 | $51.1 萬 | <0.1% | +160+7.9% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,659 | $51.1 萬 | <0.1% | +720+37.1% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,738 | $52.4 萬 | <0.1% | −127−1.4% | 減碼 | – |
| DEDeere & Co | Stock | 1,168 | $53.4 萬 | <0.1% | +131+12.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 23,322 | $53.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,619 | $56.5 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 5,615 | $57.0 萬 | <0.1% | +1,607+40.1% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $57.1 萬 | <0.1% | −554−6.6% | 減碼 | – |
| PCARPaccar Inc | COM | 6,000 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,404 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 10,025 | $61.7 萬 | <0.1% | +10,025 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,041 | $63.4 萬 | <0.1% | −319−23.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 32,564 | $64.5 萬 | <0.1% | −13,401−29.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,182 | $64.6 萬 | <0.1% | −6,734−85.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,928 | $64.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,743 | $65.0 萬 | <0.1% | −1,649−37.5% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 172,599 | $66.8 萬 | <0.1% | −40,918−19.2% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,223 | $67.4 萬 | <0.1% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 10,766 | $70.0 萬 | <0.1% | +10,766 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,434 | $70.3 萬 | <0.1% | +99+7.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,693 | $70.9 萬 | <0.1% | +903+9.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,380 | $71.8 萬 | <0.1% | −150−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,293 | $72.7 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,117 | $73.3 萬 | <0.1% | +60+2.9% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,746 | $73.5 萬 | <0.1% | −278−4.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,613 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $73.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,761 | $74.1 萬 | <0.1% | −6,819−33.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,149 | $75.4 萬 | <0.1% | −3,240−15.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 35,066 | $77.0 萬 | <0.1% | +5,002+16.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,752 | $77.7 萬 | <0.1% | −818−22.9% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $78.4 萬 | <0.1% | −69−1.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,682 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,941 | $83.4 萬 | <0.1% | +245+3.2% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,171 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,754 | $87.6 萬 | <0.1% | −186−9.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,171 | $88.8 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 17,565 | $93.2 萬 | <0.1% | −21,896−55.5% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $93.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,513 | $93.7 萬 | <0.1% | −95−0.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,937 | $94.3 萬 | <0.1% | −4,263−68.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,034 | $95.9 萬 | <0.1% | +1,248+26.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,112 | $96.4 萬 | <0.1% | −1,426−15.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,682 | $96.9 萬 | <0.1% | −2,334−16.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,189 | $96.9 萬 | <0.1% | −97−3.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,338 | $97.4 萬 | <0.1% | −6,740−55.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,744 | $97.9 萬 | <0.1% | −483−4.0% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,448 | $104.1 萬 | <0.1% | −3,293−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $105.6 萬 | <0.1% | +674+2.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 5,064 | $106.6 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,177 | $111.0 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,477 | $111.5 萬 | <0.1% | +142+2.7% | 加碼 | – |
| BACBank of America Corp | Stock | 21,826 | $112.6 萬 | <0.1% | +1,098+5.3% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 940 | $116.0 萬 | <0.1% | +80+9.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,289 | $116.9 萬 | <0.1% | +140+4.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $118.4 萬 | <0.1% | −20,497−37.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,296 | $120.0 萬 | <0.1% | +948+7.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 18,260 | $120.6 萬 | <0.1% | −2,783−13.2% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 48,565 | $121.1 萬 | <0.1% | −7,761−13.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $122.2 萬 | <0.1% | +512+50.1% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,799 | $123.0 萬 | <0.1% | +167+0.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,034 | $124.0 萬 | <0.1% | +182+21.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,721 | $126.3 萬 | <0.1% | −4,322−8.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,504 | $127.1 萬 | <0.1% | +197+4.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,974 | $128.0 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,860 | $128.2 萬 | <0.1% | +240+6.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,894 | $129.8 萬 | <0.1% | −475−2.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,956 | $133.4 萬 | <0.1% | +527+5.6% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 449,493 | $136.2 萬 | 0.1% | −32,663−6.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,740 | $138.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 159,193 | $141.7 萬 | 0.1% | −58,009−26.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $143.1 萬 | 0.1% | −10,411−81.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $144.4 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 39,655 | $147.0 萬 | 0.1% | −1,120−2.7% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 17,631 | $149.2 萬 | 0.1% | −505−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,485 | $151.6 萬 | 0.1% | −471−4.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,179 | $157.0 萬 | 0.1% | +1,901+20.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,642 | $164.9 萬 | 0.1% | +2,518+49.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,495 | $166.8 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,049 | $171.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,069 | $173.4 萬 | 0.1% | −2,421−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $174.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,594 | $181.6 萬 | 0.1% | +325+1.5% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,146 | $184.9 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 12,030 | $201.3 萬 | 0.1% | −552−4.4% | 減碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 92,901 | $214.5 萬 | 0.1% | −28,091−23.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $226.8 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,264 | $229.6 萬 | 0.1% | −1,769−3.8% | 減碼 | – |
| BEBloom Energy Corp | COM CL A | 27,328 | $231.1 萬 | 0.1% | −33,210−54.9% | 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 |