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 |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 33,649 | $395.2 萬 | 0.1% | +1,062+3.3% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 17,245 | $381.5 萬 | 0.1% | +1,517+9.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 76,511 | $379.1 萬 | 0.1% | −5,448−6.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 25,547 | $374.6 萬 | 0.1% | +657+2.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 5 | $374.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,525 | $370.8 萬 | 0.1% | +1,319+6.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 23,942 | $362.7 萬 | 0.1% | +7,706+47.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,832 | $359.7 萬 | 0.1% | −319−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,449 | $355.4 萬 | 0.1% | +677+8.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,735 | $352.4 萬 | 0.1% | +2,115+9.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 18,550 | $351.7 萬 | 0.1% | +1,591+9.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 16,958 | $347.7 萬 | 0.1% | +1,849+12.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,106 | $340.3 萬 | 0.1% | +612+7.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,974 | $337.3 萬 | 0.1% | +5,207+18.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,534 | $328.9 萬 | 0.1% | −1,105−5.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 5,664 | $317.2 萬 | 0.1% | −302−5.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,720 | $312.3 萬 | 0.1% | +344+1.4% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,036 | $308.1 萬 | 0.1% | +87+0.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 22,556 | $305.6 萬 | 0.1% | −2,140−8.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 10,882 | $304.7 萬 | 0.1% | −1,835−14.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 30,356 | $301.4 萬 | 0.1% | −1,841−5.7% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 334,865 | $294.0 萬 | 0.1% | −2,986−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,249 | $293.6 萬 | 0.1% | +4,162+58.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 121,118 | $291.7 萬 | 0.1% | +406+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,388 | $275.6 萬 | 0.1% | +563+30.8% | 加碼 | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 30,618 | $275.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 43,947 | $272.3 萬 | 0.1% | −275−0.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 104,582 | $269.2 萬 | 0.1% | −10,010−8.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 23,873 | $256.6 萬 | 0.1% | −12,588−34.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,123 | $254.7 萬 | 0.1% | +603+6.3% | 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 |
| RTXRTX Corp | Stock | 13,297 | $252.3 萬 | 0.1% | +249+1.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,114 | $245.2 萬 | 0.1% | +4,638+84.7% | 加碼 | – |
| AONAon plc | CL A | 7,057 | $234.1 萬 | 0.1% | −1,621−18.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 68,193 | $228.4 萬 | 0.1% | −2,072−2.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,345 | $228.2 萬 | 0.1% | +5,478+50.4% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,819 | $213.7 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 36,984 | $213.4 萬 | 0.1% | +7,818+26.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 42,054 | $212.7 萬 | 0.1% | −1,763−4.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,084 | $206.7 萬 | 0.1% | −2,553−13.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 50,059 | $201.7 萬 | 0.1% | −78,284−61.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 13,758 | $201.6 萬 | 0.1% | +244+1.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 223,993 | $200.9 萬 | 0.1% | −276−0.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 81,530 | $191.8 萬 | 0.1% | −6,356−7.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 35,704 | $190.9 萬 | 0.1% | +2,658+8.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,052 | $190.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 22,813 | $188.5 萬 | 0.1% | −4,077−15.2% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 20,529 | $179.7 萬 | 0.1% | −1,219−5.6% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 40,832 | $175.0 萬 | 0.1% | +2,906+7.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,725 | $174.4 萬 | 0.1% | +142+9.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 43,780 | $170.1 萬 | 0.1% | −398−0.9% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,432 | $167.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,632 | $163.7 萬 | 0.1% | +112+0.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 15,673 | $160.2 萬 | 0.1% | +637+4.2% | 加碼 | 歷史 |
| BURBurford Capital Ltd | ORD SHS | 380,953 | $156.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,462 | $153.6 萬 | 0.1% | +417+8.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,074 | $150.7 萬 | 0.1% | −904−18.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,019 | $146.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 27,065 | $145.9 萬 | 0.1% | 00.0% | 不變 | – |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 34,493 | $143.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,861 | $141.7 萬 | 0.1% | +71+2.5% | 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 | – |
| AMGNAmgen Inc | Stock | 3,813 | $138.1 萬 | <0.1% | +44+1.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,509 | $136.1 萬 | <0.1% | +517+8.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 23,067 | $131.4 萬 | <0.1% | −1,290−5.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 2,966 | $128.5 萬 | <0.1% | +44+1.5% | 加碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 20,135 | $126.9 萬 | <0.1% | +20,135 | 新進 | – |
| ACNAccenture plc | Stock | 9,701 | $120.7 萬 | <0.1% | −4,146−29.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,372 | $119.7 萬 | <0.1% | −450−6.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,247 | $119.6 萬 | <0.1% | −141−4.2% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 15,282 | $115.6 萬 | <0.1% | −2,012−11.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,389 | $114.6 萬 | <0.1% | −503−12.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,400 | $114.6 萬 | <0.1% | +1,430+147.4% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 34,407 | $114.4 萬 | <0.1% | −1,966−5.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,669 | $108.0 萬 | <0.1% | +611+12.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 1,121 | $107.8 萬 | <0.1% | −44−3.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,961 | $107.4 萬 | <0.1% | +101+2.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,082 | $105.8 萬 | <0.1% | +71+7.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,834 | $104.3 萬 | <0.1% | +888+7.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,362 | $103.9 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 26,036 | $102.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 7,281 | $101.9 萬 | <0.1% | +749+11.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,329 | $100.0 萬 | <0.1% | −4,205−8.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,830 | $98.8 萬 | <0.1% | −8−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,794 | $97.9 萬 | <0.1% | +112+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,010 | $97.5 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,877 | $96.3 萬 | <0.1% | −1,127−22.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,003 | $92.7 萬 | <0.1% | +337+7.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,422 | $92.5 萬 | <0.1% | +82+2.5% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 795 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,766 | $90.6 萬 | <0.1% | +967+14.2% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 1,407 | $89.9 萬 | <0.1% | −79−5.3% | 減碼 | 歷史 |
| 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 |
| iShares Tr46435G342 | MORTGE REL ETF | 39,958 | $88.1 萬 | <0.1% | −2,520−5.9% | 減碼 | – |
| NCANuveen California Municipal Value Fund | COM STK | 94,232 | $87.9 萬 | <0.1% | −28,028−22.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,374 | $87.7 萬 | <0.1% | +95+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,557 | $87.7 萬 | <0.1% | +248+10.7% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 3,602 | $87.3 萬 | <0.1% | +301+9.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,228 | $86.3 萬 | <0.1% | +12,770+88.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 20,131 | $85.2 萬 | <0.1% | +3,311+19.7% | 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 |