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 |
|---|---|---|---|---|---|---|---|
| NACNuveen California Quality Municipal Income Fund | COM | 38,617 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 10,108 | $47.1 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 61,339 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,134 | $48.3 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 641 | $48.4 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,078 | $48.6 萬 | <0.1% | −65−2.1% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,258 | $50.0 萬 | <0.1% | +120+10.5% | 加碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 45,946 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,608 | $50.6 萬 | <0.1% | +97+6.4% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 15,403 | $51.3 萬 | <0.1% | +3,939+34.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,194 | $51.5 萬 | <0.1% | −29,732−74.5% | 減碼 | – |
| TLFTandy Leather Factory Inc | COM | 224,345 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,810 | $52.6 萬 | <0.1% | +1,976+51.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,596 | $52.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 2,315 | $52.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,040 | $53.0 萬 | <0.1% | +99+10.5% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 6,021 | $53.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,503 | $54.1 萬 | <0.1% | −270−7.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,282 | $54.1 萬 | <0.1% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 19,240 | $54.2 萬 | <0.1% | +19,240 | 新進 | – |
| BFSTBusiness First Bancshares, Inc. | COM | 17,966 | $55.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,527 | $55.6 萬 | <0.1% | −905−7.9% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 3,551 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 13,388 | $55.9 萬 | <0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,063 | $56.1 萬 | <0.1% | +91+4.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,933 | $56.3 萬 | <0.1% | −144−3.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,953 | $58.7 萬 | <0.1% | +1,998+22.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,241 | $59.5 萬 | <0.1% | −1,107−13.3% | 減碼 | – |
| BETABETA Technologies, Inc. | COM SHS CL A | 35,650 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,133 | $60.5 萬 | <0.1% | +99+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,570 | $60.8 萬 | <0.1% | +39+1.5% | 加碼 | – |
| SOSouthern Co | Stock | 6,365 | $60.9 萬 | <0.1% | +2,611+69.6% | 加碼 | 歷史 |
| SCHLScholastic Corp | COM | 13,471 | $62.0 萬 | <0.1% | +1,300+10.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,436 | $62.7 萬 | <0.1% | −99−1.2% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 2,846 | $62.9 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| HONHoneywell International Inc | Stock | 2,846 | $63.7 萬 | <0.1% | +2,846 | 新進 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 35,383 | $64.3 萬 | <0.1% | −17,022−32.5% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,841 | $64.5 萬 | <0.1% | +488+20.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,065 | $64.6 萬 | <0.1% | +130+1.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $65.3 萬 | <0.1% | +79+6.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,998 | $67.7 萬 | <0.1% | −6,471−56.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 3,064 | $68.3 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 4,268 | $69.7 萬 | <0.1% | −1,708−28.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,789 | $70.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,086 | $71.7 萬 | <0.1% | +6+0.3% | 加碼 | – |
| PCARPaccar Inc | COM | 6,009 | $72.2 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 577 | $72.4 萬 | <0.1% | 00.0% | 不變 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 35,036 | $72.9 萬 | <0.1% | −165−0.5% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 34,835 | $74.1 萬 | <0.1% | +34,835 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,040 | $74.1 萬 | <0.1% | −54−0.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,246 | $79.1 萬 | <0.1% | +53+4.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,568 | $79.9 萬 | <0.1% | +143+10.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,109 | $83.5 萬 | <0.1% | +2,056+25.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,131 | $85.2 萬 | <0.1% | +3,311+19.7% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,228 | $86.3 萬 | <0.1% | +12,770+88.3% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,602 | $87.3 萬 | <0.1% | +301+9.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,557 | $87.7 萬 | <0.1% | +248+10.7% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 4,374 | $87.7 萬 | <0.1% | +95+2.2% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 94,232 | $87.9 萬 | <0.1% | −28,028−22.9% | 減碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 39,958 | $88.1 萬 | <0.1% | −2,520−5.9% | 減碼 | – |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 56,173 | $88.4 萬 | <0.1% | +45,245+414.0% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,407 | $89.9 萬 | <0.1% | −79−5.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,766 | $90.6 萬 | <0.1% | +967+14.2% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,422 | $92.5 萬 | <0.1% | +82+2.5% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,003 | $92.7 萬 | <0.1% | +337+7.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 3,877 | $96.3 萬 | <0.1% | −1,127−22.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,010 | $97.5 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794 | $97.9 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,830 | $98.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,329 | $100.0 萬 | <0.1% | −4,205−8.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,281 | $101.9 萬 | <0.1% | +749+11.5% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,362 | $103.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,834 | $104.3 萬 | <0.1% | +888+7.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,082 | $105.8 萬 | <0.1% | +71+7.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,961 | $107.4 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,121 | $107.8 萬 | <0.1% | −44−3.8% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $108.0 萬 | <0.1% | +611+12.1% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,407 | $114.4 萬 | <0.1% | −1,966−5.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,400 | $114.6 萬 | <0.1% | +1,430+147.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,389 | $114.6 萬 | <0.1% | −503−12.9% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,282 | $115.6 萬 | <0.1% | −2,012−11.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,247 | $119.6 萬 | <0.1% | −141−4.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,372 | $119.7 萬 | <0.1% | −450−6.6% | 減碼 | – |
| ACNAccenture plc | Stock | 9,701 | $120.7 萬 | <0.1% | −4,146−29.9% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 20,135 | $126.9 萬 | <0.1% | +20,135 | 新進 | – |
| LRCXLam Research Corp | Stock | 2,966 | $128.5 萬 | <0.1% | +44+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,067 | $131.4 萬 | <0.1% | −1,290−5.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,509 | $136.1 萬 | <0.1% | +517+8.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,813 | $138.1 萬 | <0.1% | +44+1.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 27,808 | $139.3 萬 | 0.1% | −6,781−19.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,861 | $141.7 萬 | 0.1% | +71+2.5% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $145.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $146.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,074 | $150.7 萬 | 0.1% | −904−18.2% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,462 | $153.6 萬 | 0.1% | +417+8.3% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,673 | $160.2 萬 | 0.1% | +637+4.2% | 加碼 | 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 |