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 |
|---|---|---|---|---|---|---|---|
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $5.36 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| ECCEagle Point Credit Co | COM | 15,333 | $5.77 萬 | <0.1% | +1,413+10.2% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,000 | $6.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCReady Capital Corp | COM | 75,652 | $12.3 萬 | <0.1% | −4,025−5.1% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 22,555 | $15.5 萬 | <0.1% | +3,022+15.5% | 加碼 | 歷史 |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 10,928 | $15.9 萬 | <0.1% | +10,928 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,063 | $19.8 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 839 | $20.5 萬 | <0.1% | +839 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,686 | $20.8 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| JCIJohnson Controls International plc | Stock | 1,667 | $21.8 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,716 | $22.3 萬 | <0.1% | +2,716 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,353 | $23.0 萬 | <0.1% | −126−2.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 726 | $23.1 萬 | <0.1% | +726 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 707 | $23.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 730 | $23.2 萬 | <0.1% | −143−16.4% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $23.2 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| BPBP PLC | ADR | 4,956 | $23.3 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $24.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 748 | $24.6 萬 | <0.1% | +173+30.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,916 | $25.8 萬 | <0.1% | −294−7.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,002 | $26.0 萬 | <0.1% | +60+2.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,834 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 805 | $26.2 萬 | <0.1% | −24−2.9% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,362 | $26.9 萬 | <0.1% | +200+6.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,577 | $27.7 萬 | <0.1% | +69+1.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 668 | $27.8 萬 | <0.1% | −29−4.2% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| WECWec Energy Group, Inc. | Stock | 2,415 | $28.0 萬 | <0.1% | −38−1.5% | 減碼 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $29.5 萬 | <0.1% | +10,381+57.8% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 10,586 | $30.4 萬 | <0.1% | −103−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,834 | $30.7 萬 | <0.1% | −7,307−65.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $30.9 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 970 | $32.8 萬 | <0.1% | +26+2.8% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $32.9 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,271 | $33.0 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,138 | $33.2 萬 | <0.1% | −49−2.2% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.4 萬 | <0.1% | −356−7.8% | 減碼 | – |
| FEFirstenergy Corp | COM | 6,603 | $33.5 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,264 | $33.6 萬 | <0.1% | −18−1.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,616 | $33.7 萬 | <0.1% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 1,246 | $33.8 萬 | <0.1% | −22−1.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,238 | $34.3 萬 | <0.1% | −2,002−16.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,817 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| FASTFastenal Co | Stock | 7,551 | $35.0 萬 | <0.1% | −131−1.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,000 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,786 | $35.7 萬 | <0.1% | +15+0.2% | 加碼 | – |
| SOSouthern Co | Stock | 3,754 | $36.2 萬 | <0.1% | −3,032−44.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $38.2 萬 | <0.1% | +6,237 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,233 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,005 | $39.4 萬 | <0.1% | +4+0.4% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,486 | $40.2 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,138 | $40.7 萬 | <0.1% | +341+42.8% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 23,883 | $40.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 968 | $41.2 萬 | <0.1% | −260−21.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,415 | $41.4 萬 | <0.1% | −25−0.7% | 減碼 | 歷史 |
| SHELShell plc | ADR | 4,481 | $41.7 萬 | <0.1% | +1,197+36.4% | 加碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 22,445 | $43.0 萬 | <0.1% | +22,445 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,511 | $43.4 萬 | <0.1% | +807+114.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,983 | $43.4 萬 | <0.1% | −14−0.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 11,464 | $44.0 萬 | <0.1% | −10,324−47.4% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,955 | $44.2 萬 | <0.1% | −1,877−17.3% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $44.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,458 | $44.4 萬 | <0.1% | −2,640−15.4% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $45.0 萬 | <0.1% | −5,508−12.5% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $45.5 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 17,200 | $45.5 萬 | <0.1% | −63−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,047 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,353 | $46.5 萬 | <0.1% | +390+19.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,143 | $46.5 萬 | <0.1% | −50−1.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $46.6 萬 | <0.1% | +898+128.7% | 加碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHLScholastic Corp | COM | 12,171 | $47.5 萬 | <0.1% | +60+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,972 | $47.8 萬 | <0.1% | +471+31.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,867 | $48.0 萬 | <0.1% | −733−6.3% | 減碼 | 歷史 |
| SRESempra | Stock | 4,951 | $48.1 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $48.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $49.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
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 |