First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 334
- 較 2025 年第 4 季 −3
- 總值
- $24.8 億
- 較 2025 年第 4 季 −$1.73 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 999,186 | $3.70 億 | 14.9% | −4250.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 296,082 | $1.93 億 | 7.8% | +7,191+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 382,442 | $1.10 億 | 4.4% | −8,847−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,099,376 | $9,953 萬 | 4.0% | +52,746+5.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,576,054 | $8,933 萬 | 3.6% | +64,995+4.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 743,411 | $7,189 萬 | 2.9% | −17,115−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 279,434 | $7,092 萬 | 2.9% | −3,488−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 289,224 | $6,024 萬 | 2.4% | −1,723−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 459,085 | $5,745 萬 | 2.3% | −8,256−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 772,603 | $5,389 萬 | 2.2% | +125,486+19.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 553,804 | $5,385 萬 | 2.2% | +35,791+6.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 105,303 | $5,046 萬 | 2.0% | −563−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,024,477 | $4,419 萬 | 1.8% | +14,704+1.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 515,730 | $3,845 萬 | 1.5% | +26,790+5.5% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 181,477 | $3,692 萬 | 1.5% | −798−0.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 758,912 | $3,481 萬 | 1.4% | −16,599−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 192,939 | $3,365 萬 | 1.4% | +303+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 128,097 | $3,177 萬 | 1.3% | −1,363−1.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 347,773 | $3,066 萬 | 1.2% | +5,875+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 99,471 | $2,926 萬 | 1.2% | +417+0.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 168,723 | $2,132 萬 | 0.9% | −4,997−2.9% | 減碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 356,732 | $2,028 萬 | 0.8% | −10,551−2.9% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 195,410 | $1,836 萬 | 0.7% | +2,574+1.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,627 | $1,818 萬 | 0.7% | −5,635−11.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 406,680 | $1,757 萬 | 0.7% | +35,056+9.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 238,032 | $1,712 萬 | 0.7% | +7,345+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 33,470 | $1,672 萬 | 0.7% | −1,194−3.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,463 | $1,640 萬 | 0.7% | +971+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,784 | $1,606 萬 | 0.6% | +12,492+8.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 91,974 | $1,521 萬 | 0.6% | −85−0.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,318 | $1,427 萬 | 0.6% | −107−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 295,377 | $1,420 萬 | 0.6% | −114,016−27.9% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 320,599 | $1,393 萬 | 0.6% | +10,464+3.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 138,936 | $1,326 萬 | 0.5% | +12,641+10.0% | 加碼 | – |
| CORCencora, Inc. | Stock | 41,069 | $1,290 萬 | 0.5% | −1,885−4.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 246,486 | $1,283 萬 | 0.5% | +22,142+9.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,584 | $1,235 萬 | 0.5% | −33−0.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 84,206 | $1,199 萬 | 0.5% | −7,869−8.5% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 302,959 | $1,185 萬 | 0.5% | +3,551+1.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 34,668 | $1,185 萬 | 0.5% | +150.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 232,958 | $1,153 萬 | 0.5% | +6,130+2.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,081 | $1,124 萬 | 0.5% | +339+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 45,850 | $1,121 萬 | 0.5% | +98+0.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 43,937 | $1,038 萬 | 0.4% | −184−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,620 | $1,016 萬 | 0.4% | −421−2.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 127,479 | $1,003 萬 | 0.4% | +510.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,205 | $958.3 萬 | 0.4% | +23,628+33.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 135,076 | $948.0 萬 | 0.4% | +55,952+70.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,319 | $946.0 萬 | 0.4% | −3,457−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 379,319 | $905.4 萬 | 0.4% | +50,378+15.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 6,482 | $856.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,154 | $847.6 萬 | 0.3% | +913+1.4% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 63,520 | $818.0 萬 | 0.3% | −3,856−5.7% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 133,199 | $791.5 萬 | 0.3% | +120,552+953.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 46,466 | $788.3 萬 | 0.3% | −1,611−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 81,298 | $783.5 萬 | 0.3% | +2,524+3.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,505 | $752.2 萬 | 0.3% | +5,189+8.5% | 加碼 | – |
| CMECME Group Inc. | COM | 24,981 | $737.8 萬 | 0.3% | −2,790−10.0% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 111,514 | $737.2 萬 | 0.3% | −138,457−55.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 319,311 | $723.6 萬 | 0.3% | +11,554+3.8% | 加碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 6,356 | $694.9 萬 | 0.3% | −23−0.4% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 142,741 | $687.2 萬 | 0.3% | +11,371+8.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 62,780 | $684.2 萬 | 0.3% | −1,675−2.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,056 | $647.1 萬 | 0.3% | +44,072+552.0% | 加碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 158,450 | $641.2 萬 | 0.3% | −11,028−6.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,137 | $635.5 萬 | 0.3% | +1,102+2.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 13,061 | $627.2 萬 | 0.3% | +40+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,111 | $607.8 萬 | 0.2% | +3,122+18.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 28,976 | $599.5 萬 | 0.2% | −16,553−36.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 63,313 | $588.0 萬 | 0.2% | −4,157−6.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,347 | $583.8 萬 | 0.2% | +19+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 18,687 | $578.4 萬 | 0.2% | +774+4.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 150,279 | $568.7 萬 | 0.2% | +217+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,368 | $547.5 萬 | 0.2% | +138+0.2% | 加碼 | – |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 205,835 | $540.9 萬 | 0.2% | +205,835 | 新進 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 130,057 | $530.8 萬 | 0.2% | +2,510+2.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 128,343 | $515.2 萬 | 0.2% | −200,913−61.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 62,710 | $512.5 萬 | 0.2% | −736−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 23,435 | $494.8 萬 | 0.2% | +2,996+14.7% | 加碼 | – |
| LINLinde PLC | Stock | 9,771 | $484.4 萬 | 0.2% | −391−3.8% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 75,192 | $483.9 萬 | 0.2% | −1,379−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 14,543 | $478.3 萬 | 0.2% | +1,168+8.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 37,964 | $466.1 萬 | 0.2% | −353−0.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 26,295 | $444.8 萬 | 0.2% | −247−0.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,884 | $433.2 萬 | 0.2% | −50−0.5% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,497 | $429.9 萬 | 0.2% | +4,889+13.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $421.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 54,364 | $404.2 萬 | 0.2% | +2,925+5.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 7,151 | $401.8 萬 | 0.2% | −136−1.9% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 23,620 | $383.8 萬 | 0.2% | +23,620 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 81,959 | $378.9 萬 | 0.2% | −6,151−7.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 895 | $376.9 萬 | 0.2% | −41−4.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 19,211 | $373.0 萬 | 0.2% | −12,456−39.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,109 | $367.3 萬 | 0.1% | +288+1.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 40,542 | $359.6 萬 | 0.1% | +2,747+7.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,890 | $359.5 萬 | 0.1% | +1,942+8.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $359.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,461 | $358.7 萬 | 0.1% | −139,652−79.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,065 | $357.0 萬 | 0.1% | −113−5.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,260 | $348.1 萬 | 0.1% | +2,242+7.7% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DALDelta Air Lines, Inc. | COM NEW | 8,383 | $58.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 6,250 | $46.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,184 | $40.1 萬 | <0.1% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,729 | $32.2 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 2,332 | $30.1 萬 | <0.1% | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,047 | $29.6 萬 | <0.1% | – |
| SYYSysco Corp | Stock | 3,709 | $27.3 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,052 | $27.1 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 740 | $25.9 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,120 | $25.9 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 1,098 | $25.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 3,002 | $24.4 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,560 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,138 | $23.9 萬 | <0.1% | – |
| IONQIonQ, Inc. | COM | 5,025 | $22.5 萬 | <0.1% | 歷史 |
| LEN.BLennar Corp | CL B | 2,366 | $22.5 萬 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,124 | $22.2 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,578 | $20.2 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $20.2 萬 | <0.1% | – |
| BFZBlackRock California Municipal Income Trust | SH BEN INT | 10,126 | $10.9 萬 | <0.1% | 歷史 |