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 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 329,256 | $1,359 萬 | 0.5% | −31,548−8.7% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 310,135 | $1,366 萬 | 0.5% | −23,241−7.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,075 | $1,369 萬 | 0.5% | −1,018−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,617 | $1,427 萬 | 0.5% | +118+0.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 42,954 | $1,451 萬 | 0.5% | −3,021−6.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 92,059 | $1,477 萬 | 0.6% | −16,748−15.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 149,292 | $1,491 萬 | 0.6% | −36,796−19.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 371,624 | $1,547 萬 | 0.6% | +9,016+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 84,492 | $1,619 萬 | 0.6% | −432−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 176,113 | $1,747 萬 | 0.7% | −16,442−8.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 230,687 | $1,885 萬 | 0.7% | +8,690+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 409,393 | $1,912 萬 | 0.7% | −29,790−6.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 192,836 | $1,927 萬 | 0.7% | −3,411−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 34,664 | $1,979 萬 | 0.7% | −2,142−5.8% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 367,283 | $2,110 萬 | 0.8% | +20,356+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 48,262 | $2,284 萬 | 0.9% | −1,849−3.7% | 減碼 | – |
| APHAmphenol Corp | CL A | 173,720 | $2,348 萬 | 0.9% | −14,834−7.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 341,898 | $2,775 萬 | 1.0% | +10,503+3.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 129,460 | $3,187 萬 | 1.2% | +9,505+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 99,054 | $3,192 萬 | 1.2% | −9,000−8.3% | 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 | – |
| NVDANVIDIA Corp | Stock | 192,636 | $3,593 萬 | 1.4% | −3,853−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 488,940 | $3,698 萬 | 1.4% | −11,001−2.2% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,275 | $3,904 萬 | 1.5% | −200−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,009,773 | $4,336 萬 | 1.6% | −12,949−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 647,117 | $4,350 萬 | 1.6% | +18,615+3.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 518,013 | $4,987 萬 | 1.9% | +10,618+2.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,866 | $5,321 萬 | 2.0% | −2,214−2.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 467,341 | $6,186 萬 | 2.3% | −17,681−3.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 290,947 | $6,716 萬 | 2.5% | −16,358−5.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 282,922 | $7,692 萬 | 2.9% | −18,393−6.1% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 760,526 | $7,876 萬 | 3.0% | −39,291−4.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,511,059 | $8,649 萬 | 3.3% | +17,778+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,046,630 | $9,363 萬 | 3.5% | +7,456+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 391,289 | $1.23 億 | 4.6% | −43,587−10.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 288,891 | $1.98 億 | 7.5% | −3,541−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 999,611 | $4.83 億 | 18.2% | −2,816−0.3% | 減碼 | 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 |