FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 106
- 較 2025 年第 3 季 +9
- 總值
- $2.24 億
- 較 2025 年第 3 季 +$1,525 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,153 | $3,634 萬 | 16.2% | +144+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 61,574 | $1,674 萬 | 7.5% | +203+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,603 | $1,509 萬 | 6.7% | +16,729+7.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 60,650 | $1,158 萬 | 5.2% | +6,473+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 199,015 | $1,070 萬 | 4.8% | +2,946+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,902 | $1,013 萬 | 4.5% | +17,748+11.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 11,085 | $540.8 萬 | 2.4% | −50.0% | 減碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 176,098 | $526.7 萬 | 2.3% | +18,045+11.4% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 225,198 | $519.8 萬 | 2.3% | +31,736+16.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 158,959 | $452.7 萬 | 2.0% | +1,386+0.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,060 | $418.4 萬 | 1.9% | +1,140+4.1% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $406.8 萬 | 1.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,659 | $357.4 萬 | 1.6% | −12−0.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 145,656 | $353.7 萬 | 1.6% | +22,240+18.0% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 136,160 | $346.6 萬 | 1.5% | +23,851+21.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,963 | $336.7 萬 | 1.5% | −7−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,058 | $277.9 萬 | 1.2% | −18−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,494 | $276.2 萬 | 1.2% | +9+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $265.9 萬 | 1.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,813 | $265.6 萬 | 1.2% | −315−0.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,058 | $241.0 萬 | 1.1% | +3,906+9.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 50,991 | $238.7 萬 | 1.1% | +16,307+47.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,172 | $233.9 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 40,123 | $230.5 萬 | 1.0% | +40,123 | 新進 | – |
| Global X FDS37954Y657 | US PFD ETF | 120,569 | $228.0 萬 | 1.0% | +28,956+31.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,478 | $207.8 萬 | 0.9% | −25−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 26,325 | $193.6 萬 | 0.9% | +5,555+26.7% | 加碼 | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 92,705 | $184.0 萬 | 0.8% | +3,326+3.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,972 | $183.8 萬 | 0.8% | −323−0.6% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 82,188 | $180.4 萬 | 0.8% | +3,042+3.8% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,325 | $168.0 萬 | 0.7% | +137+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,288 | $153.5 萬 | 0.7% | +711+15.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,254 | $148.8 萬 | 0.7% | −3−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 56,057 | $142.6 萬 | 0.6% | +24,843+79.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,214 | $141.6 萬 | 0.6% | −252−0.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 57,305 | $137.8 萬 | 0.6% | +20,998+57.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,470 | $133.6 萬 | 0.6% | −37−0.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $128.6 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,743 | $125.8 萬 | 0.6% | −9−0.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,406 | $121.5 萬 | 0.5% | −44−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,984 | $119.7 萬 | 0.5% | −9−0.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,864 | $117.9 萬 | 0.5% | +110+0.6% | 加碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 43,754 | $115.6 萬 | 0.5% | +43,754 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 88,733 | $111.6 萬 | 0.5% | +4,319+5.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,880 | $107.3 萬 | 0.5% | +1,566+47.3% | 加碼 | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 48,891 | $106.7 萬 | 0.5% | +48,891 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,553 | $106.4 萬 | 0.5% | +40+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,930 | $100.2 萬 | 0.4% | +3,150+18.8% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $97.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,785 | $87.4 萬 | 0.4% | +6+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,231 | $83.3 萬 | 0.4% | +1,729+115.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,906 | $78.7 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 3,086 | $78.1 萬 | 0.3% | +3,086 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,688 | $73.8 萬 | 0.3% | −123−0.8% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 28,676 | $73.3 萬 | 0.3% | +7,801+37.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,853 | $73.0 萬 | 0.3% | −9−0.1% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $63.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 922 | $62.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,990 | $62.8 萬 | 0.3% | +25,990 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,424 | $60.5 萬 | 0.3% | +30+0.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,047 | $60.2 萬 | 0.3% | −60−1.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18,276 | $59.9 萬 | 0.3% | −250−1.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,626 | $56.3 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,912 | $52.4 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 22,250 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,570 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,832 | $48.5 萬 | 0.2% | −22−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,056 | $47.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 17,981 | $46.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,814 | $42.8 萬 | 0.2% | −251−12.2% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $42.2 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,981 | $42.0 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 16,878 | $39.7 萬 | 0.2% | +93+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,151 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 14,822 | $38.0 萬 | 0.2% | +14,822 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,563 | $35.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 14,667 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,711 | $33.1 萬 | 0.1% | +6,711 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 29,272 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,692 | $32.4 萬 | 0.1% | +5+0.2% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,438 | $31.6 萬 | 0.1% | +12,438 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $30.3 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,963 | $29.8 萬 | 0.1% | +91+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 623 | $29.5 萬 | 0.1% | −47−7.0% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 5,118 | $29.3 萬 | 0.1% | −60−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,408 | $28.5 萬 | 0.1% | +2,476+31.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $28.5 萬 | 0.1% | +1,695+40.5% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 27,413 | $27.9 萬 | 0.1% | +27,413 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 12,346 | $25.8 萬 | 0.1% | −405−3.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 819 | $25.7 萬 | 0.1% | +819 | 新進 | 歷史 |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,326 | $24.2 萬 | 0.1% | +8,326 | 新進 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,130 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,847 | $23.1 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,868 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。