First Foundation Advisors
- SEC CIK
- 0001086763
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 353
- 較 2026 年第 1 季 +19
- 總值
- $27.8 億
- 較 2026 年第 1 季 +$3.01 億 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 992,430 | $3.70 億 | 13.3% | −6,756−0.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 300,496 | $2.25 億 | 8.1% | +4,414+1.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 372,706 | $1.32 億 | 4.7% | −9,736−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,189,720 | $1.15 億 | 4.1% | +90,344+8.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 182,059 | $1.06 億 | 3.8% | +582+0.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,568,542 | $8,859 萬 | 3.2% | −7,512−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 844,318 | $6,994 萬 | 2.5% | +71,715+9.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 281,608 | $6,712 萬 | 2.4% | −7,616−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 583,207 | $6,434 萬 | 2.3% | +29,403+5.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 446,025 | $6,329 萬 | 2.3% | −13,060−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 216,711 | $6,271 萬 | 2.3% | −62,723−22.4% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 593,918 | $6,174 萬 | 2.2% | −149,493−20.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 104,602 | $5,234 萬 | 1.9% | −701−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 512,488 | $4,677 萬 | 1.7% | −3,242−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,018,994 | $4,657 萬 | 1.7% | −5,483−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 151,117 | $4,540 萬 | 1.6% | +23,020+18.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 739,179 | $4,122 萬 | 1.5% | −19,733−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 191,927 | $3,840 萬 | 1.4% | −1,012−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,905 | $3,205 萬 | 1.2% | −1,566−1.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 158,700 | $2,798 萬 | 1.0% | −10,023−5.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 359,362 | $2,714 萬 | 1.0% | +11,589+3.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 34,278 | $2,478 萬 | 0.9% | −390−1.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 428,400 | $2,228 萬 | 0.8% | +21,720+5.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 157,598 | $1,957 萬 | 0.7% | −12,910−7.6% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 318,941 | $1,838 萬 | 0.7% | −37,791−10.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 254,636 | $1,837 萬 | 0.7% | +16,604+7.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 197,480 | $1,822 萬 | 0.7% | +2,070+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,382 | $1,817 萬 | 0.7% | −81−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 32,976 | $1,694 萬 | 0.6% | −494−1.5% | 減碼 | 歷史 |
| Cohen & Steers ETF Trust19249U104 | REAL EST ACT ETF | 593,307 | $1,684 萬 | 0.6% | +387,472+188.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 91,182 | $1,650 萬 | 0.6% | −792−0.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 161,259 | $1,596 萬 | 0.6% | −525−0.3% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 318,044 | $1,586 萬 | 0.6% | +71,558+29.0% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 284,185 | $1,570 萬 | 0.6% | +150,986+113.4% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 329,835 | $1,434 萬 | 0.5% | +9,236+2.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,334 | $1,369 萬 | 0.5% | −872−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,494 | $1,340 萬 | 0.5% | −1,587−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,569 | $1,269 萬 | 0.5% | −749−5.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 132,012 | $1,248 萬 | 0.4% | −6,924−5.0% | 減碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 233,578 | $1,234 萬 | 0.4% | +620+0.3% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 302,148 | $1,232 萬 | 0.4% | −811−0.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,489 | $1,231 萬 | 0.4% | +869+5.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 47,126 | $1,197 萬 | 0.4% | +1,276+2.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,796 | $1,171 萬 | 0.4% | −788−3.7% | 減碼 | 歷史 |
| FSUNFirstsun Capital Bancorp | COM | 290,275 | $1,126 萬 | 0.4% | +290,275 | 新進 | 歷史 |
| CORCencora, Inc. | Stock | 39,502 | $1,118 萬 | 0.4% | −1,567−3.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 100,442 | $1,096 萬 | 0.4% | +37,662+60.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 143,182 | $1,085 萬 | 0.4% | +8,106+6.0% | 加碼 | – |
| ASMLASML Holding NV | ADR | 5,422 | $1,079 萬 | 0.4% | −1,060−16.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 124,078 | $1,075 萬 | 0.4% | −3,401−2.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q126 | RLTY INCOME ETF | 197,518 | $1,031 萬 | 0.4% | −97,859−33.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,755 | $1,004 萬 | 0.4% | −3,564−7.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 66,345 | $971.4 萬 | 0.3% | +191+0.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 43,369 | $956.2 萬 | 0.3% | −568−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,181 | $951.4 萬 | 0.3% | +2,676+4.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 379,879 | $931.1 萬 | 0.3% | +560+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 49,623 | $917.0 萬 | 0.3% | −13,897−21.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 59,686 | $916.9 萬 | 0.3% | −3,024−4.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,062 | $846.3 萬 | 0.3% | +5,006+9.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 21,483 | $811.5 萬 | 0.3% | +2,796+15.0% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,721 | $762.3 萬 | 0.3% | −19,484−20.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 78,099 | $751.7 萬 | 0.3% | −3,199−3.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,301 | $732.8 萬 | 0.3% | −1,055−16.6% | 減碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 316,390 | $724.5 萬 | 0.3% | −2,921−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 20,643 | $708.2 萬 | 0.3% | +532+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,869 | $704.0 萬 | 0.3% | −478−7.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 12,692 | $672.2 萬 | 0.2% | −369−2.8% | 減碼 | 歷史 |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 125,625 | $664.3 萬 | 0.2% | −4,432−3.4% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 153,426 | $653.4 萬 | 0.2% | −5,024−3.2% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 146,170 | $638.9 萬 | 0.2% | +3,429+2.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,672 | $624.4 萬 | 0.2% | −794−1.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 35,865 | $609.3 萬 | 0.2% | −2,099−5.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,173 | $583.5 萬 | 0.2% | −195−0.3% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 19,537 | $582.3 萬 | 0.2% | +326+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,016 | $568.0 萬 | 0.2% | +1,581+6.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 79,255 | $550.8 萬 | 0.2% | +4,063+5.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 149,591 | $549.9 萬 | 0.2% | −688−0.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,644 | $541.1 萬 | 0.2% | −1,669−2.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,384 | $535.0 萬 | 0.2% | −500−4.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,500 | $529.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 46,464 | $526.3 萬 | 0.2% | −4,673−9.1% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 23,316 | $514.9 萬 | 0.2% | −1,665−6.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 9,807 | $508.9 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $484.3 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,478 | $476.9 萬 | 0.2% | +374+9.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 26,426 | $471.0 萬 | 0.2% | +4,051+18.1% | 加碼依 25 比 1 拆股換算 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 59,286 | $453.8 萬 | 0.2% | +4,922+9.1% | 加碼 | – |
| CVXChevron Corp | Stock | 26,696 | $442.5 萬 | 0.2% | −2,280−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,526 | $441.8 萬 | 0.2% | −2,017−13.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,551 | $436.4 萬 | 0.2% | +54+0.1% | 加碼 | – |
| MELIMercadolibre Inc | COM | 2,557 | $434.0 萬 | 0.2% | +492+23.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 25,475 | $433.3 萬 | 0.2% | −820−3.1% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,517 | $429.5 萬 | 0.2% | +3,257+10.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 22,542 | $429.4 萬 | 0.2% | +6,888+44.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,891 | $429.1 萬 | 0.2% | +792+7.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,601 | $412.4 萬 | 0.1% | −68−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 57,758 | $412.4 萬 | 0.1% | +45,142+357.8% | 加碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,313 | $409.6 萬 | 0.1% | −35,201−31.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,688 | $402.7 萬 | 0.1% | −140−1.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,597 | $401.1 萬 | 0.1% | +1,055+2.6% | 加碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $14.9 萬 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 6,588 | $225.1 萬 | 0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 18,144 | $220.5 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 61,766 | $205.1 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 5,622 | $127.1 萬 | 0.1% | 歷史 |
| NRPNatural Resource Partners LP | COM UNIT LTD PAR | 5,541 | $67.0 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,237 | $38.2 萬 | <0.1% | – |
| BPBP PLC | ADR | 4,956 | $23.3 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,353 | $23.0 萬 | <0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 10,000 | $2.37 萬 | <0.1% | 歷史 |