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 |
|---|---|---|---|---|---|---|---|
| WDCWestern Digital Corp | COM | 1,477 | $25.4 萬 | <0.1% | +1,477 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 797 | $25.4 萬 | <0.1% | +82+11.5% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,002 | $24.4 萬 | <0.1% | +3,002 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 4,210 | $24.3 萬 | <0.1% | −14,050−76.9% | 減碼 | 歷史 |
| SHELShell plc | ADR | 3,284 | $24.1 萬 | <0.1% | +3,284 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,560 | $24.0 萬 | <0.1% | −712−31.3% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,138 | $23.9 萬 | <0.1% | +5,138 | 新進 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $23.4 萬 | <0.1% | −2,946−35.0% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 515 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $23.1 萬 | <0.1% | +540+8.0% | 加碼 | – |
| IONQIonQ, Inc. | COM | 5,025 | $22.5 萬 | <0.1% | −5,000−49.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 2,366 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,124 | $22.2 萬 | <0.1% | −364−8.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $21.9 萬 | <0.1% | +18+5.2% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 702 | $21.8 萬 | <0.1% | +702 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 360 | $20.5 萬 | <0.1% | −681−65.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 704 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 698 | $20.2 萬 | <0.1% | +698 | 新進 | 歷史 |
| UUnity Software Inc. | COM | 4,578 | $20.2 萬 | <0.1% | +4,578 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 575 | $20.2 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $20.2 萬 | <0.1% | +6,830 | 新進 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 17,946 | $19.0 萬 | <0.1% | +2,983+19.9% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $18.4 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 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $15.6 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 |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.98 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 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 12,000 | $6.02 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 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.21 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 |