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 |
|---|---|---|---|---|---|---|---|
| SHOPShopify Inc. | Stock | 3,000 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 20,728 | $48.5 萬 | <0.1% | −2,594−11.1% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $50.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $51.1 萬 | <0.1% | 00.0% | 不變 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 44,125 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 640 | $52.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,773 | $52.6 萬 | <0.1% | +869+29.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,822 | $53.8 萬 | <0.1% | −200−2.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,168 | $54.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,531 | $55.6 萬 | <0.1% | −88−3.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,935 | $55.8 萬 | <0.1% | +197+2.3% | 加碼 | – |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,444 | $56.0 萬 | <0.1% | −300−2.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,351 | $56.7 萬 | <0.1% | +176+8.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,773 | $57.5 萬 | <0.1% | −344−16.2% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $57.7 萬 | <0.1% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $57.8 萬 | <0.1% | −2,400−30.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,383 | $58.2 萬 | <0.1% | −8,130−49.2% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,786 | $59.2 萬 | <0.1% | +1,729+34.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,832 | $59.3 萬 | <0.1% | −2,929−21.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,400 | $60.1 萬 | <0.1% | −4−0.2% | 減碼 | – |
| MSTRStrategy Inc | Stock | 3,992 | $60.7 萬 | <0.1% | +18+0.5% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 15,159 | $60.9 萬 | <0.1% | −2,581−14.5% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 12,647 | $61.7 萬 | <0.1% | +12,647 | 新進 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 7,666 | $62.6 萬 | <0.1% | +7,666 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,360 | $63.8 萬 | <0.1% | −74−5.2% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,058 | $64.0 萬 | <0.1% | −124−10.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,228 | $64.2 萬 | <0.1% | −709−36.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,928 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,132 | $65.6 萬 | <0.1% | +158+16.2% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 6,000 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,179 | $66.1 萬 | <0.1% | −13,386−27.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,047 | $66.9 萬 | <0.1% | −246−7.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,781 | $68.5 萬 | <0.1% | +11,781 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,438 | $69.5 萬 | <0.1% | −316−18.0% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,549 | $70.4 萬 | <0.1% | +2,622+53.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,278 | $70.4 萬 | <0.1% | +55+1.7% | 加碼 | – |
| CCitigroup Inc | Stock | 6,042 | $70.5 萬 | <0.1% | +427+7.6% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,949 | $73.1 萬 | <0.1% | +800+4.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,786 | $73.8 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,226 | $75.2 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $75.3 萬 | <0.1% | −588−6.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,175 | $76.0 萬 | <0.1% | −2,507−21.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 10,975 | $76.7 萬 | <0.1% | +282+2.6% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,746 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,284 | $82.0 萬 | <0.1% | +203+4.0% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 3,617 | $87.7 萬 | <0.1% | +237+7.0% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 773 | $93.7 萬 | <0.1% | −167−17.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,434 | $93.7 萬 | <0.1% | +700+95.4% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 42,470 | $94.2 萬 | <0.1% | +7,404+21.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 10,070 | $94.4 萬 | <0.1% | −270−2.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 11,141 | $95.0 萬 | <0.1% | −28,537−71.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,984 | $96.0 萬 | <0.1% | −128−1.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,924 | $96.1 萬 | <0.1% | −140−2.8% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,404 | $96.2 萬 | <0.1% | −4,044−7.2% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,998 | $98.1 萬 | <0.1% | +246+8.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,241 | $99.1 萬 | <0.1% | +52+1.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,682 | $101.0 萬 | <0.1% | +344+6.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,686 | $101.7 萬 | <0.1% | −2,956−38.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,161 | $102.0 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,891 | $104.6 萬 | <0.1% | −143−2.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $104.8 萬 | <0.1% | 00.0% | 不變 | – |
| TYGTortoise Energy Infrastructure Corp | COM | 25,952 | $106.1 萬 | <0.1% | +25,952 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,788 | $108.2 萬 | <0.1% | +11,022+102.4% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 121,244 | $108.5 萬 | <0.1% | −37,949−23.8% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,177 | $108.9 萬 | <0.1% | −300−5.5% | 減碼 | – |
| TAT&T Inc. | Stock | 46,534 | $115.6 萬 | <0.1% | +1,813+4.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 21,715 | $119.4 萬 | <0.1% | −111−0.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $120.1 萬 | <0.1% | −505−2.8% | 減碼 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 449,493 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,195 | $124.3 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $125.5 萬 | <0.1% | −875−4.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,920 | $125.6 萬 | <0.1% | −2,711−15.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,175 | $125.8 萬 | <0.1% | −1,876−61.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $133.7 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,527 | $134.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,832 | $135.4 萬 | 0.1% | +3,040+383.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,535 | $138.1 萬 | 0.1% | −12,156−37.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 11,048 | $138.4 萬 | 0.1% | +1,092+11.0% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,744 | $138.4 萬 | 0.1% | −1,911−4.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,812 | $141.0 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,564 | $141.2 萬 | 0.1% | +275+8.4% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $144.8 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 22,855 | $147.2 萬 | 0.1% | +2,684+13.3% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,500 | $152.1 萬 | 0.1% | −9,828−36.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,699 | $154.7 萬 | 0.1% | +403+2.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,868 | $156.0 萬 | 0.1% | −311−2.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 10,509 | $161.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 45,767 | $165.7 萬 | 0.1% | −2,302−4.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $166.9 萬 | 0.1% | −346−6.5% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62,408 | $169.0 萬 | 0.1% | +527+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $169.9 萬 | 0.1% | +372+15.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,829 | $174.4 萬 | 0.1% | −765−3.5% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 209,176 | $182.6 萬 | 0.1% | +176,380+537.8% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $194.4 萬 | 0.1% | 00.0% | 不變 | 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 |