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 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 21,499 | $1,579 萬 | 0.6% | −1,506−6.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 192,555 | $1,608 萬 | 0.6% | −24,744−11.4% | 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 | – |
| QCOMQualcomm Inc | Stock | 100,348 | $1,669 萬 | 0.6% | −18,731−15.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 61,986 | $1,743 萬 | 0.6% | +50,348+432.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 108,807 | $1,765 萬 | 0.7% | −3,995−3.5% | 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 | – |
| SCHWSchwab Charles Corp | Stock | 196,247 | $1,874 萬 | 0.7% | −15,001−7.1% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 346,927 | $1,979 萬 | 0.7% | −174,591−33.5% | 減碼 | – |
| MAMastercard Inc | Stock | 36,806 | $2,094 萬 | 0.8% | −5,205−12.4% | 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 | – |
| UBERUber Technologies, Inc | Stock | 221,997 | $2,175 萬 | 0.8% | −6,491−2.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 188,554 | $2,333 萬 | 0.9% | −37,713−16.7% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 50,111 | $2,347 萬 | 0.9% | −11,222−18.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 331,395 | $2,412 萬 | 0.9% | −22,318−6.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 119,955 | $2,902 萬 | 1.1% | +1,880+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,475 | $2,952 萬 | 1.1% | +656+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 108,054 | $3,408 萬 | 1.3% | −8,231−7.1% | 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 | – |
| NVDANVIDIA Corp | Stock | 196,489 | $3,666 萬 | 1.4% | −8,191−4.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 499,941 | $3,744 萬 | 1.4% | −64,948−11.5% | 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 Tr381430107 | ACTIVEBETA INT | 1,022,722 | $4,204 萬 | 1.6% | −14,199−1.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 507,395 | $4,899 萬 | 1.8% | +7,676+1.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 108,080 | $5,434 萬 | 2.0% | −11,767−9.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 485,022 | $6,319 萬 | 2.3% | −17,379−3.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 307,305 | $6,747 萬 | 2.5% | −26,158−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 301,315 | $7,672 萬 | 2.8% | −11,989−3.8% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 799,817 | $7,927 萬 | 2.9% | −76,475−8.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,493,281 | $8,527 萬 | 3.2% | +62,517+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,039,174 | $9,073 萬 | 3.4% | +23,951+2.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 434,876 | $1.06 億 | 3.9% | −51,113−10.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 292,432 | $1.96 億 | 7.2% | −4,652−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,002,427 | $5.19 億 | 19.2% | −20,504−2.0% | 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 |