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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $3.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 13,920 | $8.02 萬 | <0.1% | +920+7.1% | 加碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 19,533 | $14.6 萬 | <0.1% | −208−1.1% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 79,677 | $17.4 萬 | <0.1% | −92,922−53.8% | 減碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,946 | $19.0 萬 | <0.1% | +2,983+19.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $20.2 萬 | <0.1% | +6,830 | 新進 | – |
| SYKStryker Corp | Stock | 575 | $20.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 4,578 | $20.2 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 698 | $20.2 萬 | <0.1% | +698 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 704 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 360 | $20.5 萬 | <0.1% | −681−65.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 702 | $21.8 萬 | <0.1% | +702 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $21.9 萬 | <0.1% | +18+5.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,124 | $22.2 萬 | <0.1% | −364−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| LEN.BLennar Corp | CL B | 2,366 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 5,025 | $22.5 萬 | <0.1% | −5,000−49.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $23.1 萬 | <0.1% | +540+8.0% | 加碼 | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $23.4 萬 | <0.1% | −2,946−35.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,138 | $23.9 萬 | <0.1% | +5,138 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,560 | $24.0 萬 | <0.1% | −712−31.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,284 | $24.1 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,210 | $24.3 萬 | <0.1% | −14,050−76.9% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,002 | $24.4 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 797 | $25.4 萬 | <0.1% | +82+11.5% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,477 | $25.4 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $25.5 萬 | <0.1% | 00.0% | 不變 | – |
| APPFAppfolio Inc | COM CL A | 1,098 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,453 | $25.9 萬 | <0.1% | −245−9.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 829 | $25.9 萬 | <0.1% | +56+7.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,120 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 740 | $25.9 萬 | <0.1% | −103−12.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $26.0 萬 | <0.1% | −11−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,508 | $26.4 萬 | <0.1% | +65+1.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $27.1 萬 | <0.1% | +33+3.2% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 697 | $27.1 萬 | <0.1% | +31+4.7% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $27.3 萬 | <0.1% | +508+5.6% | 加碼 | – |
| SYYSysco Corp | Stock | 3,709 | $27.3 萬 | <0.1% | −175−4.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,001 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,942 | $28.3 萬 | <0.1% | +143+5.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,479 | $28.5 萬 | <0.1% | +4,479 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 944 | $28.7 萬 | <0.1% | −20−2.1% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 6,591 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,047 | $29.6 萬 | <0.1% | +7,047 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 873 | $29.9 萬 | <0.1% | +112+14.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,332 | $30.1 萬 | <0.1% | +204+9.6% | 加碼 | – |
| FASTFastenal Co | Stock | 7,682 | $30.8 萬 | <0.1% | +44+0.6% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,771 | $31.8 萬 | <0.1% | +16+0.2% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $31.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,689 | $31.9 萬 | <0.1% | −562−5.0% | 減碼 | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,729 | $32.2 萬 | <0.1% | +1,568+17.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $32.4 萬 | <0.1% | −217−13.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,616 | $32.7 萬 | <0.1% | +1,085+8.7% | 加碼 | – |
| PSAPublic Storage | COM | 1,268 | $32.9 萬 | <0.1% | −214−14.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,187 | $33.1 萬 | <0.1% | −128−5.5% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,162 | $33.4 萬 | <0.1% | −95−2.9% | 減碼 | – |
| TGTTarget Corp | Stock | 3,440 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,240 | $33.6 萬 | <0.1% | +100+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,282 | $33.7 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,501 | $34.7 萬 | <0.1% | +121+8.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,817 | $34.7 萬 | <0.1% | −881−11.4% | 減碼 | – |
| SCHLScholastic Corp | COM | 12,111 | $35.9 萬 | <0.1% | +12,111 | 新進 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $36.1 萬 | <0.1% | 00.0% | 不變 | – |
| WELLWelltower Inc. | REIT | 1,963 | $36.4 萬 | <0.1% | +1,963 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,571 | $36.4 萬 | <0.1% | +356+8.4% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 3,184 | $40.1 萬 | <0.1% | −19,274−85.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,323 | $40.3 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $41.7 萬 | <0.1% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 23,883 | $42.3 萬 | <0.1% | −8,681−26.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,997 | $42.3 萬 | <0.1% | +22+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,600 | $42.8 萬 | <0.1% | +2,962+34.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $42.8 萬 | <0.1% | −10,000−56.9% | 減碼 | 歷史 |
| SRESempra | Stock | 4,943 | $43.6 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,092 | $44.0 萬 | <0.1% | +10,092 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,544 | $44.1 萬 | <0.1% | +1,544 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 794 | $45.0 萬 | <0.1% | −245−23.6% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,263 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| WMBWilliams Companies, Inc. | COM | 7,528 | $45.2 萬 | <0.1% | −187−2.4% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,193 | $45.8 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,250 | $46.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,098 | $46.9 萬 | <0.1% | +1,220+7.7% | 加碼 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $47.0 萬 | <0.1% | +17,966 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 2,755 | $47.2 萬 | <0.1% | +994+56.4% | 加碼 | 歷史 |
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 |