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 |
|---|---|---|---|---|---|---|---|
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,083 | $238.6 萬 | 0.1% | +1,430+9.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 12,216 | $242.2 萬 | 0.1% | −5,392−30.6% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,746 | $243.2 萬 | 0.1% | −36,730−42.5% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,826 | $244.5 萬 | 0.1% | +1,163+9.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,806 | $244.6 萬 | 0.1% | +577+1.3% | 加碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $245.0 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $248.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 76,402 | $251.3 萬 | 0.1% | −1,000−1.3% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 273,759 | $261.2 萬 | 0.1% | +88,486+47.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,691 | $275.8 萬 | 0.1% | −8,532−20.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 45,817 | $278.5 萬 | 0.1% | −18,200−28.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,787 | $281.2 萬 | 0.1% | +409+4.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,825 | $283.5 萬 | 0.1% | +3,784+7.3% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,237 | $291.6 萬 | 0.1% | +27,475+72.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,633 | $295.0 萬 | 0.1% | −144−2.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,041 | $296.6 萬 | 0.1% | +2,309+9.7% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,678 | $308.6 萬 | 0.1% | +471+1.2% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 45,893 | $311.3 萬 | 0.1% | +3,760+8.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,358 | $312.6 萬 | 0.1% | +6,116+26.3% | 加碼 | – |
| CPRTCopart Inc | COM | 71,998 | $323.8 萬 | 0.1% | −7,027−8.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 78,811 | $324.0 萬 | 0.1% | −6,854−8.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,458 | $328.6 萬 | 0.1% | −2,558−10.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 7,964 | $338.7 萬 | 0.1% | +4,574+134.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,071 | $338.9 萬 | 0.1% | +498+1.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,976 | $344.5 萬 | 0.1% | −1,564−13.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,094 | $353.0 萬 | 0.1% | +3,354+24.4% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 3,051 | $355.7 萬 | 0.1% | +136+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 52,033 | $356.0 萬 | 0.1% | −12,699−19.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,981 | $359.1 萬 | 0.1% | +2,288+62.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 35,715 | $368.1 萬 | 0.1% | +13,372+59.8% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 308,558 | $369.0 萬 | 0.1% | −6,800−2.2% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,138 | $386.2 萬 | 0.1% | +5,514+28.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,000 | $388.9 萬 | 0.1% | +3,391+4.0% | 加碼 | – |
| AONAon plc | CL A | 11,181 | $398.7 萬 | 0.1% | −2,300−17.1% | 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 |
| MSCIMSCI Inc. | Stock | 7,073 | $401.3 萬 | 0.1% | −925−11.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 130,634 | $408.5 萬 | 0.2% | +121,624+1,349.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 41,411 | $419.8 萬 | 0.2% | +29,578+250.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 163,303 | $427.2 萬 | 0.2% | +93,121+132.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 163,386 | $430.4 萬 | 0.2% | +1,682+1.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 64,841 | $441.4 萬 | 0.2% | +2,171+3.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 10,950 | $443.7 萬 | 0.2% | +610+5.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 21,430 | $446.0 萬 | 0.2% | −6,403−23.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 177,517 | $452.3 萬 | 0.2% | −252−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,944 | $453.5 萬 | 0.2% | +358+6.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,081 | $461.4 萬 | 0.2% | −1,456−10.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 16,131 | $463.0 萬 | 0.2% | −2,992−15.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 74,276 | $478.2 萬 | 0.2% | +2,070+2.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,701 | $492.0 萬 | 0.2% | −835−9.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,839 | $511.5 萬 | 0.2% | −1,582−5.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,881 | $516.9 萬 | 0.2% | −955−8.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,870 | $531.0 萬 | 0.2% | −5,153−8.3% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 992 | $535.7 萬 | 0.2% | −86−8.0% | 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 | – |
| NEENextera Energy Inc | Stock | 71,541 | $540.1 萬 | 0.2% | −4,611−6.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,002 | $546.4 萬 | 0.2% | −908−10.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,681 | $550.3 萬 | 0.2% | −818−4.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,375 | $555.0 萬 | 0.2% | −293−11.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 22,747 | $560.9 萬 | 0.2% | −4,518−16.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 50,796 | $572.7 萬 | 0.2% | −1,693−3.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 16,801 | $573.5 萬 | 0.2% | +94+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,097 | $576.1 萬 | 0.2% | +6,038+19.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 69,994 | $588.5 萬 | 0.2% | −10,756−13.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 40,890 | $595.8 萬 | 0.2% | −3,168−7.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 29,042 | $596.1 萬 | 0.2% | −4,082−12.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,899 | $635.2 萬 | 0.2% | −715−9.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 21,532 | $641.5 萬 | 0.2% | −3,028−12.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,149 | $657.9 萬 | 0.2% | −794−10.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,855 | $663.6 萬 | 0.2% | −102−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,489 | $681.9 萬 | 0.3% | +5,613+11.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 299,030 | $684.8 萬 | 0.3% | +7,184+2.5% | 加碼 | – |
| MEDPMedpace Holdings, Inc. | COM | 13,982 | $718.9 萬 | 0.3% | +4,897+53.9% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,702 | $721.2 萬 | 0.3% | −709−1.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 67,251 | $770.0 萬 | 0.3% | +3,495+5.5% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 78,425 | $789.7 萬 | 0.3% | −17,085−17.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 69,482 | $795.7 萬 | 0.3% | +5,499+8.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 38,871 | $795.8 萬 | 0.3% | −40,665−51.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 29,671 | $801.7 萬 | 0.3% | −3,954−11.8% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 118,886 | $815.3 萬 | 0.3% | −12,276−9.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 11,457 | $823.2 萬 | 0.3% | +5,775+101.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 38,902 | $945.7 萬 | 0.3% | −427−1.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,305 | $958.5 萬 | 0.4% | −7,758−10.3% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 131,963 | $1,012 萬 | 0.4% | −4,516−3.3% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 260,958 | $1,025 萬 | 0.4% | +51,833+24.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,797 | $1,035 萬 | 0.4% | −763−1.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 53,868 | $1,048 萬 | 0.4% | −1,978−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,187 | $1,078 萬 | 0.4% | −1,653−9.3% | 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 |
| LOWLowes Companies Inc | Stock | 43,992 | $1,106 萬 | 0.4% | −2,675−5.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 463,832 | $1,109 萬 | 0.4% | −489,046−51.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 131,578 | $1,269 萬 | 0.5% | −23,216−15.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,536 | $1,346 萬 | 0.5% | −919−5.9% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 93,093 | $1,356 萬 | 0.5% | −3,068−3.2% | 減碼 | – |
| CORCencora, Inc. | Stock | 45,975 | $1,437 萬 | 0.5% | −7,662−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 333,376 | $1,476 萬 | 0.5% | −10,427−3.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 362,608 | $1,477 萬 | 0.5% | +31,818+9.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 360,804 | $1,500 萬 | 0.6% | −42,694−10.6% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 365,702 | $1,529 萬 | 0.6% | −58,668−13.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 316,174 | $1,553 萬 | 0.6% | −3,498−1.1% | 減碼 | – |
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 |