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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | Stock | 14,615 | $366.7 萬 | 0.1% | −1,516−9.4% | 減碼 | 歷史 |
| AONAon plc | CL A | 9,878 | $348.6 萬 | 0.1% | −1,303−11.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,023 | $345.6 萬 | 0.1% | −1,050−14.8% | 減碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 379,873 | $338.8 萬 | 0.1% | +71,315+23.1% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 37,795 | $334.4 萬 | 0.1% | +724+2.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,051 | $331.8 萬 | 0.1% | +75+0.8% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,018 | $330.6 萬 | 0.1% | +2,977+11.4% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 31,870 | $330.4 萬 | 0.1% | −9,541−23.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,948 | $328.9 萬 | 0.1% | −2,190−8.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,943 | $312.2 萬 | 0.1% | +310+4.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,272 | $307.1 萬 | 0.1% | −2,158−10.1% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 117,325 | $305.9 萬 | 0.1% | −45,978−28.2% | 減碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 77,454 | $299.9 萬 | 0.1% | −1,357−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 120,327 | $299.6 萬 | 0.1% | −57,190−32.2% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 339,118 | $295.7 萬 | 0.1% | +65,359+23.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,128 | $294.8 萬 | 0.1% | +341+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,523 | $283.1 萬 | 0.1% | −47,463−76.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,029 | $270.4 萬 | 0.1% | −395−1.8% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,491 | $262.6 萬 | 0.1% | +665+4.8% | 加碼 | – |
| KNSLKinsale Capital Group, Inc. | Stock | 6,534 | $255.6 萬 | 0.1% | −1,430−18.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 44,929 | $253.3 萬 | 0.1% | −888−1.9% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,756 | $250.3 萬 | 0.1% | −50−0.1% | 減碼 | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,860 | $249.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 17,656 | $249.0 萬 | 0.1% | +573+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 31,804 | $245.0 萬 | 0.1% | −20,229−38.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 69,402 | $241.1 萬 | 0.1% | −7,000−9.2% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 61,301 | $240.0 萬 | 0.1% | −10,697−14.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,945 | $237.4 萬 | 0.1% | −8,880−15.9% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,049 | $235.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,653 | $225.9 萬 | 0.1% | −611−1.3% | 減碼 | – |
| RTXRTX Corp | Stock | 12,263 | $224.9 萬 | 0.1% | +233+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 9,819 | $224.8 萬 | 0.1% | −2,397−19.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,830 | $224.6 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,883 | $212.0 萬 | 0.1% | +737+12.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,608 | $206.7 萬 | 0.1% | +113+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 88,495 | $205.2 萬 | 0.1% | −4,406−4.7% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 39,140 | $195.2 萬 | 0.1% | −10,606−21.3% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $194.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 209,176 | $182.6 萬 | 0.1% | +176,380+537.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,829 | $174.4 萬 | 0.1% | −765−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,709 | $169.9 萬 | 0.1% | +372+15.9% | 加碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 62,408 | $169.0 萬 | 0.1% | +527+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $166.9 萬 | 0.1% | −346−6.5% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 45,767 | $165.7 萬 | 0.1% | −2,302−4.8% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 10,509 | $161.4 萬 | 0.1% | +24+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,868 | $156.0 萬 | 0.1% | −311−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,699 | $154.7 萬 | 0.1% | +403+2.8% | 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 |
| SLViShares Silver Trust | ETF | 22,855 | $147.2 萬 | 0.1% | +2,684+13.3% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $144.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 3,564 | $141.2 萬 | 0.1% | +275+8.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,812 | $141.0 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 37,744 | $138.4 萬 | 0.1% | −1,911−4.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 11,048 | $138.4 萬 | 0.1% | +1,092+11.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,535 | $138.1 萬 | 0.1% | −12,156−37.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,832 | $135.4 萬 | 0.1% | +3,040+383.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,527 | $134.1 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,522 | $133.7 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,175 | $125.8 萬 | <0.1% | −1,876−61.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 14,920 | $125.6 萬 | <0.1% | −2,711−15.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $125.5 萬 | <0.1% | −875−4.4% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 3,195 | $124.3 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| TLFTandy Leather Factory Inc | COM | 449,493 | $123.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $122.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $120.1 萬 | <0.1% | −505−2.8% | 減碼 | – |
| BACBank of America Corp | Stock | 21,715 | $119.4 萬 | <0.1% | −111−0.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,534 | $115.6 萬 | <0.1% | +1,813+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,177 | $108.9 萬 | <0.1% | −300−5.5% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 121,244 | $108.5 萬 | <0.1% | −37,949−23.8% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 21,788 | $108.2 萬 | <0.1% | +11,022+102.4% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 25,952 | $106.1 萬 | <0.1% | +25,952 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $104.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,891 | $104.6 萬 | <0.1% | −143−2.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,161 | $102.0 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,686 | $101.7 萬 | <0.1% | −2,956−38.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,682 | $101.0 萬 | <0.1% | +344+6.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,241 | $99.1 萬 | <0.1% | +52+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,998 | $98.1 萬 | <0.1% | +246+8.9% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,404 | $96.2 萬 | <0.1% | −4,044−7.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,924 | $96.1 萬 | <0.1% | −140−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,984 | $96.0 萬 | <0.1% | −128−1.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 11,141 | $95.0 萬 | <0.1% | −28,537−71.9% | 減碼 | 歷史 |
| 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 |
| iShares Tr46435G342 | MORTGE REL ETF | 42,470 | $94.2 萬 | <0.1% | +7,404+21.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 1,434 | $93.7 萬 | <0.1% | +700+95.4% | 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 |
| COFCapital One Financial Corp | Stock | 3,617 | $87.7 萬 | <0.1% | +237+7.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,284 | $82.0 萬 | <0.1% | +203+4.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,746 | $78.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 10,975 | $76.7 萬 | <0.1% | +282+2.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,175 | $76.0 萬 | <0.1% | −2,507−21.5% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $75.3 萬 | <0.1% | −588−6.8% | 減碼 | – |
| 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 | – |
| CRMSalesforce, Inc. | Stock | 2,786 | $73.8 萬 | <0.1% | +43+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,949 | $73.1 萬 | <0.1% | +800+4.7% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 6,042 | $70.5 萬 | <0.1% | +427+7.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,278 | $70.4 萬 | <0.1% | +55+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 7,549 | $70.4 萬 | <0.1% | +2,622+53.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,438 | $69.5 萬 | <0.1% | −316−18.0% | 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 |