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 |
|---|---|---|---|---|---|---|---|
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,632 | $163.7 萬 | 0.1% | +112+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,432 | $167.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 43,780 | $170.1 萬 | 0.1% | −398−0.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,725 | $174.4 萬 | 0.1% | +142+9.0% | 加碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 40,832 | $175.0 萬 | 0.1% | +2,906+7.7% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 20,529 | $179.7 萬 | 0.1% | −1,219−5.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,813 | $188.5 萬 | 0.1% | −4,077−15.2% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,052 | $190.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 35,704 | $190.9 萬 | 0.1% | +2,658+8.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 81,530 | $191.8 萬 | 0.1% | −6,356−7.2% | 減碼 | – |
| PCQPIMCO California Municipal Income Fund | COM | 223,993 | $200.9 萬 | 0.1% | −276−0.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,758 | $201.6 萬 | 0.1% | +244+1.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,059 | $201.7 萬 | 0.1% | −78,284−61.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,084 | $206.7 萬 | 0.1% | −2,553−13.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,054 | $212.7 萬 | 0.1% | −1,763−4.0% | 減碼 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 36,984 | $213.4 萬 | 0.1% | +7,818+26.8% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,819 | $213.7 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,345 | $228.2 萬 | 0.1% | +5,478+50.4% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 68,193 | $228.4 萬 | 0.1% | −2,072−2.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 7,057 | $234.1 萬 | 0.1% | −1,621−18.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,114 | $245.2 萬 | 0.1% | +4,638+84.7% | 加碼 | – |
| RTXRTX Corp | Stock | 13,297 | $252.3 萬 | 0.1% | +249+1.9% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 69,402 | $253.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,123 | $254.7 萬 | 0.1% | +603+6.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 23,873 | $256.6 萬 | 0.1% | −12,588−34.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 104,582 | $269.2 萬 | 0.1% | −10,010−8.7% | 減碼 | – |
| ORealty Income Corp | REIT | 43,947 | $272.3 萬 | 0.1% | −275−0.6% | 減碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,618 | $275.3 萬 | 0.1% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 2,388 | $275.6 萬 | 0.1% | +563+30.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,118 | $291.7 萬 | 0.1% | +406+0.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,249 | $293.6 萬 | 0.1% | +4,162+58.7% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 334,865 | $294.0 萬 | 0.1% | −2,986−0.9% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30,356 | $301.4 萬 | 0.1% | −1,841−5.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,882 | $304.7 萬 | 0.1% | −1,835−14.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 22,556 | $305.6 萬 | 0.1% | −2,140−8.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,036 | $308.1 萬 | 0.1% | +87+0.2% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 24,720 | $312.3 萬 | 0.1% | +344+1.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,664 | $317.2 萬 | 0.1% | −302−5.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,534 | $328.9 萬 | 0.1% | −1,105−5.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,974 | $337.3 萬 | 0.1% | +5,207+18.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,106 | $340.3 萬 | 0.1% | +612+7.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,958 | $347.7 萬 | 0.1% | +1,849+12.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,550 | $351.7 萬 | 0.1% | +1,591+9.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,735 | $352.4 萬 | 0.1% | +2,115+9.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,449 | $355.4 萬 | 0.1% | +677+8.7% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,832 | $359.7 萬 | 0.1% | −319−4.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,942 | $362.7 萬 | 0.1% | +7,706+47.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,525 | $370.8 萬 | 0.1% | +1,319+6.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 25,547 | $374.6 萬 | 0.1% | +657+2.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,511 | $379.1 萬 | 0.1% | −5,448−6.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,245 | $381.5 萬 | 0.1% | +1,517+9.6% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 33,649 | $395.2 萬 | 0.1% | +1,062+3.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 41,597 | $401.1 萬 | 0.1% | +1,055+2.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,688 | $402.7 萬 | 0.1% | −140−1.4% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 76,313 | $409.6 萬 | 0.1% | −35,201−31.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 57,758 | $412.4 萬 | 0.1% | +45,142+357.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,601 | $412.4 萬 | 0.1% | −68−1.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,891 | $429.1 萬 | 0.2% | +792+7.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 22,542 | $429.4 萬 | 0.2% | +6,888+44.0% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,517 | $429.5 萬 | 0.2% | +3,257+10.4% | 加碼 | – |
| CTASCintas Corp | Stock | 25,475 | $433.3 萬 | 0.2% | −820−3.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,557 | $434.0 萬 | 0.2% | +492+23.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,551 | $436.4 萬 | 0.2% | +54+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,526 | $441.8 萬 | 0.2% | −2,017−13.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,696 | $442.5 萬 | 0.2% | −2,280−7.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 59,286 | $453.8 萬 | 0.2% | +4,922+9.1% | 加碼 | – |
| 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 |
| CATCaterpillar Inc | Stock | 4,478 | $476.9 萬 | 0.2% | +374+9.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 164,561 | $484.3 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 9,807 | $508.9 萬 | 0.2% | +36+0.4% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 23,316 | $514.9 萬 | 0.2% | −1,665−6.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,464 | $526.3 萬 | 0.2% | −4,673−9.1% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 17,500 | $529.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APPAppLovin Corp | COM CL A | 10,384 | $535.0 萬 | 0.2% | −500−4.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 61,644 | $541.1 萬 | 0.2% | −1,669−2.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 149,591 | $549.9 萬 | 0.2% | −688−0.5% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 79,255 | $550.8 萬 | 0.2% | +4,063+5.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,016 | $568.0 萬 | 0.2% | +1,581+6.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 19,537 | $582.3 萬 | 0.2% | +326+1.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,173 | $583.5 萬 | 0.2% | −195−0.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 35,865 | $609.3 萬 | 0.2% | −2,099−5.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,672 | $624.4 萬 | 0.2% | −794−1.7% | 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 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 153,426 | $653.4 萬 | 0.2% | −5,024−3.2% | 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 | – |
| MEDPMedpace Holdings, Inc. | COM | 12,692 | $672.2 萬 | 0.2% | −369−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,869 | $704.0 萬 | 0.3% | −478−7.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,643 | $708.2 萬 | 0.3% | +532+2.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 316,390 | $724.5 萬 | 0.3% | −2,921−0.9% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 5,301 | $732.8 萬 | 0.3% | −1,055−16.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 78,099 | $751.7 萬 | 0.3% | −3,199−3.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 75,721 | $762.3 萬 | 0.3% | −19,484−20.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 21,483 | $811.5 萬 | 0.3% | +2,796+15.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 57,062 | $846.3 萬 | 0.3% | +5,006+9.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 59,686 | $916.9 萬 | 0.3% | −3,024−4.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 49,623 | $917.0 萬 | 0.3% | −13,897−21.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 379,879 | $931.1 萬 | 0.3% | +560+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 69,181 | $951.4 萬 | 0.3% | +2,676+4.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 43,369 | $956.2 萬 | 0.3% | −568−1.3% | 減碼 | 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 |