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 |
|---|---|---|---|---|---|---|---|
| MOAltria Group, Inc. | Stock | 3,916 | $25.8 萬 | <0.1% | −294−7.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $25.0 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 748 | $24.6 萬 | <0.1% | +173+30.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $24.5 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 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 4,956 | $23.3 萬 | <0.1% | +4,956 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 520 | $23.2 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 730 | $23.2 萬 | <0.1% | −143−16.4% | 減碼 | – |
| MARMarriott International Inc | Stock | 707 | $23.1 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 726 | $23.1 萬 | <0.1% | +726 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 4,353 | $23.0 萬 | <0.1% | −126−2.8% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $22.4 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 | – |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,667 | $21.8 萬 | <0.1% | +1,667 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,903 | $21.1 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 3,686 | $20.8 萬 | <0.1% | +3,686 | 新進 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $20.5 萬 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 839 | $20.5 萬 | <0.1% | +839 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,063 | $19.8 萬 | <0.1% | +1,063 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 18,611 | $17.6 萬 | <0.1% | 00.0% | 不變 | 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 |
| PFNPIMCO Income Strategy Fund II | COM | 22,555 | $15.5 萬 | <0.1% | +3,022+15.5% | 加碼 | 歷史 |
| RCReady Capital Corp | COM | 75,652 | $12.3 萬 | <0.1% | −4,025−5.1% | 減碼 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,000 | $6.00 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ECCEagle Point Credit Co | COM | 15,333 | $5.77 萬 | <0.1% | +1,413+10.2% | 加碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $5.36 萬 | <0.1% | −1,000−8.3% | 減碼 | 歷史 |
| HITIHigh Tide Inc. | COM NEW | 12,000 | $2.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.37 萬 | <0.1% | 00.0% | 不變 | 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 |