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 Tr46434V456 | MSCI INTL QUALTY | 88,000 | $388.9 萬 | 0.1% | +3,391+4.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 25,138 | $386.2 萬 | 0.1% | +5,514+28.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 308,558 | $369.0 萬 | 0.1% | −6,800−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 35,715 | $368.1 萬 | 0.1% | +13,372+59.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,981 | $359.1 萬 | 0.1% | +2,288+62.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 52,033 | $356.0 萬 | 0.1% | −12,699−19.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 3,051 | $355.7 萬 | 0.1% | +136+4.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 17,094 | $353.0 萬 | 0.1% | +3,354+24.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,976 | $344.5 萬 | 0.1% | −1,564−13.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,071 | $338.9 萬 | 0.1% | +498+1.4% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 7,964 | $338.7 萬 | 0.1% | +4,574+134.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 22,458 | $328.6 萬 | 0.1% | −2,558−10.2% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 78,811 | $324.0 萬 | 0.1% | −6,854−8.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 71,998 | $323.8 萬 | 0.1% | −7,027−8.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 29,358 | $312.6 萬 | 0.1% | +6,116+26.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,893 | $311.3 萬 | 0.1% | +3,760+8.9% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,678 | $308.6 萬 | 0.1% | +471+1.2% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,041 | $296.6 萬 | 0.1% | +2,309+9.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,633 | $295.0 萬 | 0.1% | −144−2.1% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 65,237 | $291.6 萬 | 0.1% | +27,475+72.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,825 | $283.5 萬 | 0.1% | +3,784+7.3% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,787 | $281.2 萬 | 0.1% | +409+4.9% | 加碼 | – |
| ORealty Income Corp | REIT | 45,817 | $278.5 萬 | 0.1% | −18,200−28.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 32,691 | $275.8 萬 | 0.1% | −8,532−20.7% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 273,759 | $261.2 萬 | 0.1% | +88,486+47.8% | 加碼 | 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 |
| GILDGilead Sciences, Inc. | Stock | 22,424 | $248.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $245.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,806 | $244.6 萬 | 0.1% | +577+1.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,826 | $244.5 萬 | 0.1% | +1,163+9.2% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 49,746 | $243.2 萬 | 0.1% | −36,730−42.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 12,216 | $242.2 萬 | 0.1% | −5,392−30.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,083 | $238.6 萬 | 0.1% | +1,430+9.1% | 加碼 | – |
| BEBloom Energy Corp | COM CL A | 27,328 | $231.1 萬 | 0.1% | −33,210−54.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,264 | $229.6 萬 | 0.1% | −1,769−3.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,796 | $226.8 萬 | 0.1% | −77−0.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 92,901 | $214.5 萬 | 0.1% | −28,091−23.2% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $207.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 12,030 | $201.3 萬 | 0.1% | −552−4.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,146 | $184.9 萬 | 0.1% | −55−0.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,594 | $181.6 萬 | 0.1% | +325+1.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,324 | $174.7 萬 | 0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 48,069 | $173.4 萬 | 0.1% | −2,421−4.8% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,049 | $171.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 61,881 | $168.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,495 | $166.8 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 7,642 | $164.9 萬 | 0.1% | +2,518+49.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,179 | $157.0 萬 | 0.1% | +1,901+20.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,485 | $151.6 萬 | 0.1% | −471−4.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,631 | $149.2 萬 | 0.1% | −505−2.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 39,655 | $147.0 萬 | 0.1% | −1,120−2.7% | 減碼 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $144.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,337 | $143.1 萬 | 0.1% | −10,411−81.7% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 159,193 | $141.7 萬 | 0.1% | −58,009−26.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,740 | $138.2 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 449,493 | $136.2 萬 | 0.1% | −32,663−6.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,956 | $133.4 萬 | <0.1% | +527+5.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,894 | $129.8 萬 | <0.1% | −475−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,860 | $128.2 萬 | <0.1% | +240+6.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,974 | $128.0 萬 | <0.1% | +37+0.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,504 | $127.1 萬 | <0.1% | +197+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,721 | $126.3 萬 | <0.1% | −4,322−8.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,034 | $124.0 萬 | <0.1% | +182+21.4% | 加碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,799 | $123.0 萬 | <0.1% | +167+0.9% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,534 | $122.2 萬 | <0.1% | +512+50.1% | 加碼 | 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 |
| MOAltria Group, Inc. | Stock | 18,260 | $120.6 萬 | <0.1% | −2,783−13.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,296 | $120.0 萬 | <0.1% | +948+7.1% | 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 |
| GLDSPDR Gold Trust | ETF | 3,289 | $116.9 萬 | <0.1% | +140+4.4% | 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 |
| BACBank of America Corp | Stock | 21,826 | $112.6 萬 | <0.1% | +1,098+5.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,477 | $111.5 萬 | <0.1% | +142+2.7% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,177 | $111.0 萬 | <0.1% | +20+0.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,064 | $106.6 萬 | <0.1% | −37−0.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $105.6 萬 | <0.1% | +674+2.7% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 56,448 | $104.1 萬 | <0.1% | −3,293−5.5% | 減碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,744 | $97.9 萬 | <0.1% | −483−4.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,338 | $97.4 萬 | <0.1% | −6,740−55.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,189 | $96.9 萬 | <0.1% | −97−3.0% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,682 | $96.9 萬 | <0.1% | −2,334−16.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,112 | $96.4 萬 | <0.1% | −1,426−15.0% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,034 | $95.9 萬 | <0.1% | +1,248+26.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,937 | $94.3 萬 | <0.1% | −4,263−68.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,513 | $93.7 萬 | <0.1% | −95−0.6% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $93.6 萬 | <0.1% | 00.0% | 不變 | 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 |
| PHParker-Hannifin Corp | Stock | 1,171 | $88.8 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,754 | $87.6 萬 | <0.1% | −186−9.6% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 20,171 | $85.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 7,941 | $83.4 萬 | <0.1% | +245+3.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,682 | $81.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,081 | $78.4 萬 | <0.1% | −69−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,752 | $77.7 萬 | <0.1% | −818−22.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 35,066 | $77.0 萬 | <0.1% | +5,002+16.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 17,149 | $75.4 萬 | <0.1% | −3,240−15.9% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,761 | $74.1 萬 | <0.1% | −6,819−33.1% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $73.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,613 | $73.7 萬 | <0.1% | 00.0% | 不變 | – |
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 |