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 |
|---|---|---|---|---|---|---|---|
| HITIHigh Tide Inc. | COM NEW | 12,000 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 11,000 | $5.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECCEagle Point Credit Co | COM | 16,032 | $5.96 萬 | <0.1% | +699+4.6% | 加碼 | 歷史 |
| IMSRTerrestrial Energy Inc. | COM SHS | 10,000 | $7.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSITCW Strategic Income Fund Inc | COM | 20,202 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,377 | $10.7 萬 | <0.1% | −7,234−38.9% | 減碼 | 歷史 |
| RCReady Capital Corp | COM | 70,208 | $12.3 萬 | <0.1% | −5,444−7.2% | 減碼 | 歷史 |
| PFNPIMCO Income Strategy Fund II | COM | 22,330 | $15.9 萬 | <0.1% | −225−1.0% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 12,605 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 14,350 | $20.8 萬 | <0.1% | +14,350 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 1,835 | $20.9 萬 | <0.1% | +1,835 | 新進 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 6,722 | $20.9 萬 | <0.1% | +6,722 | 新進 | – |
| LEN.BLennar Corp | CL B | 2,366 | $21.0 萬 | <0.1% | +2,366 | 新進 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 7,636 | $21.1 萬 | <0.1% | +7,636 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 949 | $21.3 萬 | <0.1% | +949 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,566 | $21.3 萬 | <0.1% | −150−5.5% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 838 | $21.4 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y129 | GROW 100 PWR AUG | 6,830 | $21.6 萬 | <0.1% | +6,830 | 新進 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 889 | $21.9 萬 | <0.1% | +889 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,508 | $22.0 萬 | <0.1% | −159−9.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 1,331 | $22.5 萬 | <0.1% | +1,331 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,714 | $22.7 萬 | <0.1% | +2,714 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 2,902 | $22.7 萬 | <0.1% | −100−3.3% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 20,553 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,049 | $22.9 萬 | <0.1% | +1,049 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,612 | $23.0 萬 | <0.1% | −291−4.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,463 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 655 | $24.3 萬 | <0.1% | −52−7.4% | 減碼 | 歷史 |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 9,584 | $24.3 萬 | <0.1% | +9,584 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,600 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 3,393 | $24.4 萬 | <0.1% | −523−13.4% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,935 | $24.4 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,108 | $24.8 萬 | <0.1% | +45+4.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,312 | $24.9 萬 | <0.1% | +4,312 | 新進 | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 3,913 | $25.2 萬 | <0.1% | +3,913 | 新進 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,480 | $25.3 萬 | <0.1% | +1,480 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 10,308 | $25.3 萬 | <0.1% | −278−2.6% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 363 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 519 | $25.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 730 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| IONQIonQ, Inc. | COM | 5,025 | $26.8 萬 | <0.1% | +5,025 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,690 | $27.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| Fidelity High Dividend ETF316092840 | ETF | 4,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 872 | $27.5 萬 | <0.1% | +124+16.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,367 | $27.6 萬 | <0.1% | −48−2.0% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 7,331 | $27.9 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,444 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,734 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,430 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,646 | $28.7 萬 | <0.1% | +69+1.2% | 加碼 | – |
| CBChubb Ltd | Stock | 852 | $29.0 萬 | <0.1% | +47+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,900 | $29.2 萬 | <0.1% | +66+1.4% | 加碼 | – |
| TTTrane Technologies plc | SHS | 610 | $30.0 萬 | <0.1% | −58−8.7% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,092 | $30.3 萬 | <0.1% | −9,645−46.5% | 減碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 13,607 | $30.4 萬 | <0.1% | +13,607 | 新進 | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 28,327 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 6,607 | $31.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 11,939 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 10,012 | $32.0 萬 | <0.1% | −226−2.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,056 | $32.9 萬 | <0.1% | −82−3.8% | 減碼 | 歷史 |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 24,928 | $33.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 4,253 | $33.0 萬 | <0.1% | −228−5.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,215 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,746 | $33.9 萬 | <0.1% | +384+11.4% | 加碼 | – |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,095 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 519 | $34.0 萬 | <0.1% | +519 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,000 | $34.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,774 | $34.5 萬 | <0.1% | −43−0.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,595 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| MSTRStrategy Inc | Stock | 3,992 | $34.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,800 | $35.3 萬 | <0.1% | +14+0.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 2,790 | $35.3 萬 | <0.1% | +2,790 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,155 | $35.8 萬 | <0.1% | −31,203−70.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,286 | $35.8 萬 | <0.1% | +22+1.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,017 | $36.1 萬 | <0.1% | +3,017 | 新進 | – |
| FASTFastenal Co | Stock | 7,548 | $36.3 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 899 | $36.6 萬 | <0.1% | −69−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 926 | $36.8 萬 | <0.1% | +200+27.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,279 | $36.9 萬 | <0.1% | +8+0.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,494 | $38.2 萬 | <0.1% | −4,802−26.2% | 減碼 | 歷史 |
| HODLVanEck Bitcoin ETF | SH BEN INT | 23,081 | $38.3 萬 | <0.1% | +636+2.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,208 | $38.5 萬 | <0.1% | −38−3.0% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,870 | $38.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 14,080 | $39.0 萬 | <0.1% | +464+3.4% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,137 | $39.1 萬 | <0.1% | −627−35.5% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 24,373 | $40.7 萬 | <0.1% | +490+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,440 | $41.1 萬 | <0.1% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,955 | $41.7 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,933 | $41.8 萬 | <0.1% | −300−9.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 1,387 | $41.8 萬 | <0.1% | +1,387 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 3,289 | $43.0 萬 | <0.1% | −126−3.7% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 7,850 | $43.4 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | Stock | 3,204 | $43.5 萬 | <0.1% | −708−18.1% | 減碼依 1 比 3 拆股換算 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,211 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,009 | $45.5 萬 | <0.1% | −67−6.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 17,178 | $45.8 萬 | <0.1% | −22−0.1% | 減碼 | 歷史 |
| SRESempra | Stock | 4,950 | $45.9 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 9,290 | $45.9 萬 | <0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,965 | $46.5 萬 | <0.1% | +171+6.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,565 | $46.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |