First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/4 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 337
- 較 2025 年第 3 季 +3
- 總值
- $26.5 億
- 較 2025 年第 3 季 −$5,179 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 999,611 | $4.83 億 | 18.2% | −2,816−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 288,891 | $1.98 億 | 7.5% | −3,541−1.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 391,289 | $1.23 億 | 4.6% | −43,587−10.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,046,630 | $9,363 萬 | 3.5% | +7,456+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,511,059 | $8,649 萬 | 3.3% | +17,778+1.2% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 760,526 | $7,876 萬 | 3.0% | −39,291−4.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 282,922 | $7,692 萬 | 2.9% | −18,393−6.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 290,947 | $6,716 萬 | 2.5% | −16,358−5.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 467,341 | $6,186 萬 | 2.3% | −17,681−3.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,866 | $5,321 萬 | 2.0% | −2,214−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 518,013 | $4,987 萬 | 1.9% | +10,618+2.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 647,117 | $4,350 萬 | 1.6% | +18,615+3.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,009,773 | $4,336 萬 | 1.6% | −12,949−1.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,275 | $3,904 萬 | 1.5% | −200−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 488,940 | $3,698 萬 | 1.4% | −11,001−2.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 192,636 | $3,593 萬 | 1.4% | −3,853−2.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 775,511 | $3,559 萬 | 1.3% | −29,690−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,054 | $3,192 萬 | 1.2% | −9,000−8.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 129,460 | $3,187 萬 | 1.2% | +9,505+7.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 341,898 | $2,775 萬 | 1.0% | +10,503+3.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 173,720 | $2,348 萬 | 0.9% | −14,834−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,262 | $2,284 萬 | 0.9% | −1,849−3.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 367,283 | $2,110 萬 | 0.8% | +20,356+5.9% | 加碼 | – |
| MAMastercard Inc | Stock | 34,664 | $1,979 萬 | 0.7% | −2,142−5.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 192,836 | $1,927 萬 | 0.7% | −3,411−1.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 409,393 | $1,912 萬 | 0.7% | −29,790−6.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 230,687 | $1,885 萬 | 0.7% | +8,690+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 176,113 | $1,747 萬 | 0.7% | −16,442−8.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,492 | $1,619 萬 | 0.6% | −432−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 371,624 | $1,547 萬 | 0.6% | +9,016+2.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,292 | $1,491 萬 | 0.6% | −36,796−19.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 92,059 | $1,477 萬 | 0.6% | −16,748−15.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 42,954 | $1,451 萬 | 0.5% | −3,021−6.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21,617 | $1,427 萬 | 0.5% | +118+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 92,075 | $1,369 萬 | 0.5% | −1,018−1.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 310,135 | $1,366 萬 | 0.5% | −23,241−7.0% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 329,256 | $1,359 萬 | 0.5% | −31,548−8.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 14,425 | $1,244 萬 | 0.5% | −111−0.8% | 減碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 299,408 | $1,216 萬 | 0.5% | +38,450+14.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 126,295 | $1,214 萬 | 0.5% | −5,283−4.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,742 | $1,213 萬 | 0.5% | −160−0.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,376 | $1,152 萬 | 0.4% | −32,972−32.9% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 123,927 | $1,139 萬 | 0.4% | −8,036−6.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 226,828 | $1,122 萬 | 0.4% | −89,346−28.3% | 減碼 | – |
| SUSuncor Energy Inc | Stock | 249,971 | $1,109 萬 | 0.4% | −115,731−31.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,041 | $1,094 萬 | 0.4% | −146−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 44,121 | $1,064 萬 | 0.4% | +129+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,776 | $1,048 萬 | 0.4% | −1,092−2.0% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 224,344 | $997.4 萬 | 0.4% | +159,107+243.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 45,752 | $946.8 萬 | 0.4% | −10,045−18.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,428 | $938.2 萬 | 0.4% | −18,525−12.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,774 | $896.2 萬 | 0.3% | +11,523+17.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 65,241 | $893.4 萬 | 0.3% | −2,064−3.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 34,653 | $890.5 萬 | 0.3% | −4,218−10.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 65,768 | $839.6 萬 | 0.3% | −3,714−5.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 328,941 | $794.7 萬 | 0.3% | −134,891−29.1% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 169,478 | $777.7 萬 | 0.3% | +50,592+42.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 27,771 | $758.4 萬 | 0.3% | −1,900−6.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61,316 | $755.8 萬 | 0.3% | +4,827+8.5% | 加碼 | – |
| APPAppLovin Corp | COM CL A | 10,934 | $736.8 萬 | 0.3% | −523−4.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13,021 | $731.3 萬 | 0.3% | −961−6.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 71,577 | $718.5 萬 | 0.3% | −6,848−8.7% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,455 | $710.2 萬 | 0.3% | −247−0.4% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 307,757 | $705.1 萬 | 0.3% | +8,727+2.9% | 加碼 | – |
| CVXChevron Corp | Stock | 45,529 | $693.9 萬 | 0.3% | +8,432+22.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,483 | $693.6 萬 | 0.3% | −372−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,328 | $680.1 萬 | 0.3% | +384+6.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 17,913 | $620.0 萬 | 0.2% | +1,232+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,989 | $595.8 萬 | 0.2% | +188+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,077 | $578.6 萬 | 0.2% | −2,719−5.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 6,379 | $578.2 萬 | 0.2% | −520−7.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 50,035 | $557.4 萬 | 0.2% | +14,320+40.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 31,667 | $549.4 萬 | 0.2% | +3,828+13.8% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 79,124 | $549.3 萬 | 0.2% | +14,283+22.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 67,470 | $541.6 萬 | 0.2% | −4,071−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,230 | $540.0 萬 | 0.2% | −640−1.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 14,821 | $518.7 萬 | 0.2% | +1,740+13.3% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 63,446 | $503.8 萬 | 0.2% | −6,548−9.4% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 38,317 | $502.1 萬 | 0.2% | −2,573−6.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 936 | $501.3 萬 | 0.2% | −56−5.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 26,542 | $499.2 萬 | 0.2% | −2,500−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,521 | $498.2 萬 | 0.2% | −481−6.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 76,571 | $497.8 萬 | 0.2% | +2,295+3.1% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 131,370 | $494.1 萬 | 0.2% | +18,474+16.4% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 7,287 | $493.0 萬 | 0.2% | −414−5.4% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 127,547 | $489.3 萬 | 0.2% | −20,096−13.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 150,062 | $481.1 萬 | 0.2% | +19,428+14.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 31,039 | $475.5 萬 | 0.2% | −4,706−13.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,375 | $460.2 萬 | 0.2% | +2,425+22.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,224 | $451.5 萬 | 0.2% | −1,308−6.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $442.8 萬 | 0.2% | +1,175+0.7% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,178 | $438.7 萬 | 0.2% | −197−8.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,439 | $433.4 萬 | 0.2% | +3,345+19.6% | 加碼 | – |
| LINLinde PLC | Stock | 10,162 | $433.3 萬 | 0.2% | −719−6.6% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 88,110 | $400.5 萬 | 0.2% | +110+0.1% | 加碼 | – |
| ACNAccenture plc | Stock | 14,820 | $397.6 萬 | 0.1% | −7,927−34.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,361 | $390.8 萬 | 0.1% | +380+6.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 35,608 | $381.4 萬 | 0.1% | +6,250+21.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $377.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 51,439 | $367.3 萬 | 0.1% | +5,546+12.1% | 加碼 | – |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 24,500 | $93.6 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,659 | $51.1 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,651 | $26.6 萬 | <0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,790 | $25.5 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,307 | $24.5 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,427 | $23.7 萬 | <0.1% | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 5,239 | $23.4 萬 | <0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 6,030 | $22.9 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,781 | $22.6 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 809 | $20.6 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,002 | $20.1 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,561 | $20.1 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 1,617 | $20.0 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,000 | $18.2 萬 | <0.1% | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,559 | $13.8 萬 | <0.1% | 歷史 |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 12,393 | $11.0 萬 | <0.1% | 歷史 |