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 |
|---|---|---|---|---|---|---|---|
| EXCExelon Corp | Stock | 10,123 | $49.6 萬 | <0.1% | +31+0.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,992 | $49.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,773 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,034 | $51.6 萬 | <0.1% | −317−13.5% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 224,345 | $51.8 萬 | <0.1% | −225,148−50.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,794 | $52.2 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $52.4 萬 | <0.1% | +35,650 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,138 | $52.5 萬 | <0.1% | +344+43.3% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 11,432 | $53.1 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,364 | $53.3 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,077 | $53.4 萬 | <0.1% | −851−17.3% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 11,735 | $53.7 萬 | <0.1% | −3,424−22.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,531 | $54.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,309 | $55.4 萬 | <0.1% | −91−3.8% | 減碼 | – |
| MCKMcKesson Corp | Stock | 642 | $55.6 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,076 | $56.2 萬 | <0.1% | +18+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,764 | $56.5 萬 | <0.1% | −9−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,935 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $58.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,224 | $60.2 萬 | <0.1% | +92+8.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,825 | $61.7 萬 | <0.1% | +281+18.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,535 | $62.1 萬 | <0.1% | +1,007+13.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,080 | $62.2 萬 | <0.1% | +2,080 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,922 | $62.4 萬 | <0.1% | +167+6.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,053 | $64.1 萬 | <0.1% | +504+6.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 941 | $64.2 萬 | <0.1% | +581+161.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,822 | $64.4 萬 | <0.1% | 00.0% | 不變 | – |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $67.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,193 | $67.2 萬 | <0.1% | +25+2.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,058 | $67.2 萬 | <0.1% | −168−3.2% | 減碼 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,348 | $68.9 萬 | <0.1% | −827−9.0% | 減碼 | – |
| QQnity Electronics, Inc. | COMMON STOCK | 5,976 | $69.0 萬 | <0.1% | −1,690−22.0% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 6,007 | $69.4 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,058 | $70.3 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,301 | $72.2 萬 | <0.1% | +23+0.7% | 加碼 | – |
| CSGPCostar Group, Inc. | COM | 18,296 | $73.8 萬 | <0.1% | −2,239−10.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,532 | $74.1 萬 | <0.1% | +490+8.1% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,094 | $74.7 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,666 | $75.5 萬 | <0.1% | −618−11.7% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,201 | $77.7 萬 | <0.1% | +22+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,279 | $78.1 萬 | <0.1% | +662+18.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,838 | $81.1 萬 | <0.1% | +92+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,820 | $84.4 萬 | <0.1% | −1,129−6.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,425 | $86.1 萬 | <0.1% | −13−0.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,737 | $86.4 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,011 | $90.5 萬 | <0.1% | −150−12.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,946 | $90.9 萬 | <0.1% | +971+8.8% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 42,478 | $91.2 萬 | <0.1% | +80.0% | 加碼 | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $91.8 萬 | <0.1% | +22+2.8% | 加碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 52,405 | $94.7 萬 | <0.1% | +10.0% | 加碼 | – |
| BABoeing Co | Stock | 4,860 | $96.7 萬 | <0.1% | +174+3.7% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,992 | $98.6 萬 | <0.1% | +101+1.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,799 | $99.5 萬 | <0.1% | +1,117+19.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,790 | $100.1 萬 | <0.1% | −405−12.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $103.4 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 3,340 | $103.8 萬 | <0.1% | +99+3.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,682 | $109.7 萬 | <0.1% | −366−3.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,165 | $112.1 萬 | <0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 17,294 | $114.1 萬 | <0.1% | 00.0% | 不變 | – |
| NCANuveen California Municipal Value Fund | COM STK | 122,260 | $114.7 萬 | <0.1% | +1,016+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,476 | $117.0 萬 | <0.1% | +299+5.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,892 | $117.7 萬 | <0.1% | +80+2.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 24,357 | $118.7 萬 | <0.1% | +2,642+12.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,616 | $121.3 萬 | <0.1% | +2,546+25.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 44,358 | $121.5 萬 | <0.1% | −18,050−28.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,045 | $122.3 萬 | <0.1% | +518+11.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 36,373 | $124.2 萬 | 0.1% | −1,371−3.6% | 減碼 | – |
| HONHoneywell International Inc | COM | 5,622 | $127.1 萬 | 0.1% | +698+14.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $128.4 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $129.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 29,166 | $130.3 萬 | 0.1% | +29,166 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 3,769 | $132.6 萬 | 0.1% | +771+25.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,583 | $133.9 萬 | 0.1% | +61+4.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,036 | $134.7 萬 | 0.1% | +116+0.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 5,004 | $139.7 萬 | 0.1% | +1,172+30.6% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $143.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,425 | $144.9 萬 | 0.1% | −284−10.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,388 | $145.8 萬 | 0.1% | −176−4.9% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,520 | $147.2 萬 | 0.1% | +14,739+125.1% | 加碼 | – |
| TAT&T Inc. | Stock | 52,534 | $152.3 萬 | 0.1% | +6,000+12.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 34,589 | $152.8 萬 | 0.1% | −4,551−11.6% | 減碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 44,178 | $155.5 萬 | 0.1% | −1,589−3.5% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 1,799 | $157.0 萬 | 0.1% | +365+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,978 | $159.7 萬 | 0.1% | 00.0% | 不變 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 21,748 | $169.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $172.2 萬 | 0.1% | +1,080+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 11,469 | $178.1 萬 | 0.1% | +601+5.5% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 37,926 | $189.1 萬 | 0.1% | +11,974+46.1% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 224,269 | $192.4 萬 | 0.1% | +15,093+7.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,514 | $198.8 萬 | 0.1% | −1,009−6.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 39,926 | $201.1 萬 | 0.1% | −7,019−15.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 87,886 | $202.0 萬 | 0.1% | −609−0.7% | 減碼 | – |
| CPRTCopart Inc | COM | 61,766 | $205.1 萬 | 0.1% | +465+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,520 | $207.0 萬 | 0.1% | −310−3.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $220.5 萬 | 0.1% | −1,128−5.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,817 | $221.8 萬 | 0.1% | −836−1.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 26,890 | $222.5 萬 | 0.1% | +6,061+29.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,637 | $224.2 萬 | 0.1% | +3,938+26.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $225.1 萬 | 0.1% | +54+0.8% | 加碼 | 歷史 |
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 |