FF Advisors,LLC
- SEC CIK
- 0002011904
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 114
- 較 2025 年第 4 季 +8
- 總值
- $2.47 億
- 較 2025 年第 4 季 +$2,231 萬 (+9.9%)
| 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 | 59,875 | $3,900 萬 | 15.8% | +722+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 245,662 | $1,663 萬 | 6.7% | +4,059+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,022 | $1,641 萬 | 6.7% | −1,552−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 67,822 | $1,384 萬 | 5.6% | +7,172+11.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 209,457 | $1,213 萬 | 4.9% | +10,442+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,220 | $1,199 萬 | 4.9% | +13,318+7.6% | 加碼 | – |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 198,481 | $677.8 萬 | 2.7% | +22,383+12.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 75,306 | $617.8 萬 | 2.5% | +64,221+579.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 168,148 | $539.4 萬 | 2.2% | +9,189+5.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,324 | $430.9 萬 | 1.7% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 181,213 | $413.0 萬 | 1.7% | +181,213 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,566 | $369.6 萬 | 1.5% | −93−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 23,480 | $365.9 萬 | 1.5% | −5,580−19.2% | 減碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 139,195 | $344.7 萬 | 1.4% | +139,195 | 新進 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 137,023 | $313.0 萬 | 1.3% | −88,175−39.2% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,286 | $288.6 萬 | 1.2% | +2,228+5.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 59,728 | $288.0 萬 | 1.2% | −85−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,888 | $286.4 萬 | 1.2% | −75−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,010 | $285.4 萬 | 1.2% | −48−1.2% | 減碼 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 103,795 | $273.0 萬 | 1.1% | +60,041+137.2% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 55,193 | $266.6 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,489 | $258.3 萬 | 1.0% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 41,074 | $243.0 萬 | 1.0% | −98−0.2% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 126,516 | $241.3 萬 | 1.0% | +5,947+4.9% | 加碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 22,979 | $230.2 萬 | 0.9% | +22,979 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,477 | $225.6 萬 | 0.9% | −10.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 27,260 | $216.9 萬 | 0.9% | +935+3.6% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 88,149 | $213.6 萬 | 0.9% | −57,507−39.5% | 減碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 82,587 | $209.2 萬 | 0.8% | −53,573−39.3% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 50,911 | $203.7 萬 | 0.8% | −61−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 75,971 | $198.6 萬 | 0.8% | +18,666+32.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 58,884 | $198.1 萬 | 0.8% | +18,478+45.7% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 37,014 | $186.1 萬 | 0.8% | −13,977−27.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,045 | $176.5 萬 | 0.7% | +12,192+112.3% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 41,153 | $173.8 萬 | 0.7% | +5,828+16.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 30,214 | $159.3 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 2,267 | $149.4 萬 | 0.6% | +13+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,300 | $148.2 萬 | 0.6% | +14,012+265.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,470 | $141.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,150 | $138.6 萬 | 0.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,755 | $134.9 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,984 | $131.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,765 | $129.0 萬 | 0.5% | −99−0.6% | 減碼 | – |
| iShares Ibonds Dec 2029 Term Muni Bond ETF46436E163 | ETF | 48,289 | $122.7 萬 | 0.5% | −7,768−13.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 33,624 | $118.4 萬 | 0.5% | +15,348+84.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 22,100 | $111.6 萬 | 0.5% | +22,100 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 87,495 | $110.3 萬 | 0.4% | −1,238−1.4% | 減碼 | 歷史 |
| iShares Tr46436E593 | IBOND DEC 2030 | 53,279 | $105.0 萬 | 0.4% | −39,426−42.5% | 減碼 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 47,308 | $103.2 萬 | 0.4% | −34,880−42.4% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 37,597 | $102.9 萬 | 0.4% | −2,956−7.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,210 | $101.2 萬 | 0.4% | 00.0% | 不變 | – |
| AB Active ETFs Inc00039J772 | CALIF INTER ETF | 39,332 | $98.7 萬 | 0.4% | +39,332 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,807 | $97.1 萬 | 0.4% | +22+0.6% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,054 | $91.1 萬 | 0.4% | −1,876−9.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,471 | $80.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,530 | $79.0 萬 | 0.3% | +7,624+400.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,014 | $78.6 萬 | 0.3% | +14,606+140.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,168 | $77.6 萬 | 0.3% | +11,017+83.8% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,299 | $75.1 萬 | 0.3% | −1,581−32.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,913 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,788 | $71.9 萬 | 0.3% | −1,900−12.1% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $70.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,535 | $69.7 萬 | 0.3% | +1,623+33.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,620 | $68.0 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,047 | $67.3 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 938 | $66.5 萬 | 0.3% | +16+1.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 25,835 | $66.0 萬 | 0.3% | −2,841−9.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,284 | $64.7 萬 | 0.3% | −947−29.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,394 | $60.3 萬 | 0.2% | −30−0.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 25,142 | $58.7 萬 | 0.2% | +25,142 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,631 | $56.4 萬 | 0.2% | +4,631 | 新進 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 12,500 | $56.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,520 | $51.5 萬 | 0.2% | −50−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 21,800 | $50.5 萬 | 0.2% | −450−2.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,874 | $50.3 萬 | 0.2% | −1,212−39.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,620 | $49.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,814 | $47.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,401 | $46.7 萬 | 0.2% | +1,401 | 新進 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,510 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 16,819 | $43.3 萬 | 0.2% | −1,162−6.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,976 | $42.3 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,018 | $41.0 萬 | 0.2% | +1,888+60.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 3,772 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,068 | $39.9 萬 | 0.2% | +12+1.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,527 | $38.5 萬 | 0.2% | +5,255+18.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,526 | $37.6 萬 | 0.2% | +4,526 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,682 | $36.4 萬 | 0.1% | −10−0.4% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,381 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,233 | $33.6 萬 | 0.1% | +4,233 | 新進 | – |
| Putnam ETF Trust746729839 | FRANKLIN CALIF | 45,419 | $33.5 萬 | 0.1% | +45,419 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 14,285 | $33.5 萬 | 0.1% | −2,593−15.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 1,854 | $32.1 萬 | 0.1% | +22+1.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,980 | $31.6 萬 | 0.1% | −138−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,783 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 5,883 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 9,945 | $31.5 萬 | 0.1% | −18−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,563 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 12,961 | $29.9 萬 | 0.1% | −1,706−11.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,577 | $29.8 萬 | 0.1% | +5,577 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 12,289 | $28.4 萬 | 0.1% | −57−0.5% | 減碼 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 40,123 | $230.5 萬 | 1.0% | – |
| Indexiq Active ETF Tr45409F777 | IQ MACKAY CA MUN | 48,891 | $106.7 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 25,990 | $62.8 萬 | 0.3% | – |
| First Tr Exch Traded FD III33739P863 | CALIF MUN INCM | 6,711 | $33.1 萬 | 0.1% | – |
| ARKBArk 21Shares Bitcoin ETF | SHS BEN INT | 8,326 | $24.2 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,847 | $23.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 731 | $21.7 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 197 | $21.2 萬 | 0.1% | 歷史 |