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Livermore
Livermore
中文EN

First Foundation Advisors

SEC CIK
0001086763
最新申報
2026/8/14

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
448
較 2021 年第 1 季 +35
總值
$26.0 億
較 2021 年第 1 季 +$2.65 億 (+11.4%)
申報日
2021/8/13
SEC
First Foundation Advisors 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Eros STX Global CorporationG3788M114SHS NEW11,245$1.70 萬<0.1%00.0%不變–
OXSQOxford Square Capital Corp.COM10,126$5.00 萬<0.1%00.0%不變歷史
TRXTRX GOLD CorpCOM117,371$6.00 萬<0.1%00.0%不變歷史
SPRUSpruce Power Holding CorpCOM CL A10,200$8.50 萬<0.1%+10,200新進歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT22,045$8.80 萬<0.1%+500+2.3%加碼歷史
Apollo Coml Real Est Fin Inc03762UAB1NOTE 4.750% 8/2–$10.1 萬<0.1%–新進–
IAGIamgold CorpCOM44,665$13.2 萬<0.1%00.0%不變歷史
NOVNOV Inc.COM10,960$16.8 萬<0.1%−105−0.9%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM11,627$18.5 萬<0.1%+11,627新進歷史
Nuveen Intermediate Duration Quality Municipal Term Fund670677103COM12,771$19.1 萬<0.1%00.0%不變–
NADNuveen Quality Municipal Income FundCOM12,377$19.8 萬<0.1%−7,185−36.7%減碼歷史
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF693$20.1 萬<0.1%+693新進–
iShares Tr464288588MBS ETF1,855$20.1 萬<0.1%+1,855新進–
WBAWalgreens Boots Alliance, Inc.COM3,827$20.1 萬<0.1%+93+2.5%加碼歷史
PODDInsulet CorpStock740$20.3 萬<0.1%+740新進歷史
SIVBSVB Financial GroupCOM367$20.4 萬<0.1%+367新進歷史
FDXFedEx CorpStock688$20.5 萬<0.1%+688新進歷史
iShares Russell 2000 Growth ETF464287648ETF657$20.5 萬<0.1%+657新進–
iShares Tr464287184CHINA LG-CAP ETF4,426$20.5 萬<0.1%+4,426新進–
MDYSPDR S&P Midcap 400 ETF TrustETF419$20.6 萬<0.1%+419新進歷史
OPRXOptimizeRx CorpCOM NEW3,334$20.6 萬<0.1%+3,334新進歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$20.7 萬<0.1%+600新進歷史
FASTFastenal CoStock3,998$20.8 萬<0.1%−278−6.5%減碼歷史
KFKorea Fund IncCOM NEW4,501$20.8 萬<0.1%+4,501新進歷史
MCOMoodys CorpStock577$20.9 萬<0.1%+577新進歷史
PAYXPaychex IncStock1,966$21.1 萬<0.1%−1,145−36.8%減碼歷史
QTSQTS Realty Trust, Inc.COM CL A2,735$21.1 萬<0.1%+2,735新進歷史
ProShares Tr74347B383ULTRASHRT S&P50023,500$21.2 萬<0.1%+23,500新進–
Oaktree Acquisition Corp IIG6715X103CL A SHS21,500$21.2 萬<0.1%00.0%不變–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,091$21.4 萬<0.1%+2,091新進–
ODFLOld Dominion Freight Line, Inc.COM844$21.4 萬<0.1%+844新進歷史
Vanguard Intermediate-Term Bond ETF921937819ETF2,405$21.6 萬<0.1%00.0%不變–
Khosla Ventures Acquisition482504107CL A22,000$21.8 萬<0.1%00.0%不變–
WisdomTree Tr97717X628FLOATNG RAT TREA8,664$21.8 萬<0.1%00.0%不變–
ZSZscaler, Inc.Stock1,014$21.9 萬<0.1%+1,014新進歷史
RTLNecessity Retail REIT, Inc.COM CLASS A25,805$21.9 萬<0.1%−1,453−5.3%減碼歷史
SYKStryker CorpStock852$22.1 萬<0.1%+22+2.7%加碼歷史
AMDAdvanced Micro Devices IncStock2,355$22.1 萬<0.1%+2,355新進歷史
SPLKSplunk IncCOM1,528$22.1 萬<0.1%+1,528新進歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,651$22.3 萬<0.1%00.0%不變–
ETEnergy Transfer LPCOM UT LTD PTN21,106$22.4 萬<0.1%+1,000+5.0%加碼歷史
AXONAxon Enterprise, Inc.COM1,275$22.5 萬<0.1%−580−31.3%減碼歷史
EFTEaton Vance Floating-Rate Income TrustCOM15,665$22.5 萬<0.1%−4,560−22.5%減碼歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999922,500$22.6 萬<0.1%00.0%不變–
EPDEnterprise Products Partners L.P.Stock9,559$23.1 萬<0.1%−1,350−12.4%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF2,214$23.1 萬<0.1%+2,214新進–
MELIMercadolibre IncCOM149$23.2 萬<0.1%+149新進歷史
SRESempraStock1,768$23.4 萬<0.1%−110−5.9%減碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,615$23.4 萬<0.1%+36+0.3%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF1,518$23.5 萬<0.1%+1,518新進–
OKTAOkta, Inc.CL A962$23.5 萬<0.1%+962新進歷史
Global X FDS37954Y483NASDAQ 100 COVER10,544$23.6 萬<0.1%+10,544新進–
MSMorgan StanleyStock2,604$23.9 萬<0.1%+2,604新進歷史
ProShares Tr74347B201PSHS ULTSH 20YRS12,945$24.4 萬<0.1%00.0%不變–
Schwab International Equity ETF808524805ETF6,253$24.7 萬<0.1%+6,253新進–
BUDAnheuser-Busch InBev SA/NVADR3,445$24.8 萬<0.1%−142−4.0%減碼歷史
FFord Motor CoStock16,898$25.1 萬<0.1%+1,270+8.1%加碼歷史
ETSYEtsy IncCOM1,222$25.2 萬<0.1%−72−5.6%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,059$25.4 萬<0.1%+6,059新進–
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP8,069$25.5 萬<0.1%+8,069新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$25.6 萬<0.1%+5,797新進–
RLIRli CorpCOM2,455$25.7 萬<0.1%00.0%不變歷史
CMICummins IncStock1,058$25.8 萬<0.1%+1,058新進歷史
CLColgate Palmolive CoStock3,174$25.8 萬<0.1%+3,174新進歷史
PINSPinterest, Inc.CL A3,282$25.9 萬<0.1%−11−0.3%減碼歷史
MLPMaui Land & Pineapple Co IncCOM25,000$26.8 萬<0.1%+25,000新進歷史
PLDPrologis, Inc.REIT2,255$27.0 萬<0.1%+174+8.4%加碼歷史
EAElectronic Arts Inc.COM1,896$27.3 萬<0.1%−176−8.5%減碼歷史
WPCW. P. Carey Inc.COM3,673$27.4 萬<0.1%+836+29.5%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,347$27.6 萬<0.1%+333+16.5%加碼–
JPMorgan Chase & Co46625H365ALERIAN ML ETN14,030$27.6 萬<0.1%−5,560−28.4%減碼–
CARRCarrier Global CorpStock5,711$27.8 萬<0.1%+955+20.1%加碼歷史
COINCoinbase Global, Inc.COM CL A1,106$28.0 萬<0.1%+1,106新進歷史
iShares Tr464288513IBOXX HI YD ETF3,185$28.0 萬<0.1%−214−6.3%減碼–
ALKAlaska Air Group, Inc.COM4,677$28.2 萬<0.1%+127+2.8%加碼歷史
SHOPShopify Inc.Stock194$28.3 萬<0.1%−4−2.0%減碼歷史
GISGeneral Mills IncStock4,710$28.7 萬<0.1%+291+6.6%加碼歷史
MGMMGM Resorts InternationalStock6,724$28.7 萬<0.1%+6,724新進歷史
iShares Core Dividend Growth ETF46434V621ETF5,700$28.7 萬<0.1%00.0%不變–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,737$28.7 萬<0.1%+4,737新進–
MLMMartin Marietta Materials IncCOM817$28.7 萬<0.1%−225−21.6%減碼歷史
NLYAnnaly Capital Management IncCOM32,469$28.8 萬<0.1%−786−2.4%減碼歷史
GWWW.W. Grainger, Inc.Stock666$29.2 萬<0.1%−47−6.6%減碼歷史
LVSLas Vegas Sands CorpCOM5,550$29.2 萬<0.1%−194−3.4%減碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,908$29.2 萬<0.1%00.0%不變歷史
LAZRQLuminar Technologies, Inc.COM CL A13,300$29.2 萬<0.1%00.0%不變歷史
iShares S&P 500 Value ETF464287408ETF1,992$29.4 萬<0.1%+1,992新進–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM11,736$30.2 萬<0.1%00.0%不變歷史
RSGRepublic Services, Inc.COM2,761$30.4 萬<0.1%+119+4.5%加碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,145$30.6 萬<0.1%+26+0.2%加碼歷史
PAYCPaycom Software, Inc.Stock847$30.8 萬<0.1%−35−4.0%減碼歷史
NOCNorthrop Grumman CorpStock852$31.0 萬<0.1%+72+9.2%加碼歷史
ABNBAirbnb, Inc.Stock2,029$31.1 萬<0.1%+2,029新進歷史
NETCloudflare, Inc.CL A COM2,978$31.5 萬<0.1%+2,978新進歷史
LUVSouthwest Airlines CoCOM5,961$31.6 萬<0.1%−270−4.3%減碼歷史
iShares Select Dividend ETF464287168ETF2,716$31.7 萬<0.1%+181+7.1%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,114$31.9 萬<0.1%+21+1.0%加碼–
PFNPIMCO Income Strategy Fund IICOM29,532$32.4 萬<0.1%−15,338−34.2%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,500$32.7 萬<0.1%+4,500新進–
CDWCDW CorpCOM1,875$32.7 萬<0.1%−476−20.2%減碼歷史

2021 年第 1 季之後清倉（26 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Schwab U.S. Large-Cap Growth ETF808524300ETF9,506$123.4 萬0.1%–
Colony CR Real Estate Inc19625T101COM CL A121,465$103.4 萬<0.1%–
Colony Cap Inc New19626G108CL A COM140,903$91.3 萬<0.1%–
KKRKKR & Co. Inc.COM16,518$80.7 萬<0.1%歷史
BXBlackstone Inc.COM5,916$44.1 萬<0.1%歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF3,295$36.1 萬<0.1%–
INVHInvitation Homes Inc.COM8,897$28.5 萬<0.1%歷史
WMBWilliams Companies, Inc.COM10,173$24.1 萬<0.1%歷史
VMOInvesco Municipal Opportunity TrustCOM17,697$23.3 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,727$23.2 萬<0.1%–
ERCAllspring Multi-Sector Income FundCOM17,979$22.5 萬<0.1%歷史
BIDUBaidu, Inc.ADR1,023$22.3 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW3,913$21.8 萬<0.1%歷史
Voya Prime Rate Tr92913A100SH BEN INT46,646$21.6 萬<0.1%–
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,557$21.5 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,234$21.5 萬<0.1%歷史
Trebia Acquisition CorpG9027T109COM CL A21,000$20.9 萬<0.1%–
MARMarriott International IncStock1,395$20.7 萬<0.1%歷史
NIDNuveen Intermediate Duration Municipal Term FundCOM14,458$20.6 萬<0.1%歷史
MCKMcKesson CorpStock1,050$20.5 萬<0.1%歷史
MFLBlackRock Muniholdings Investment Quality FundCOM14,228$20.3 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM11,502$18.1 萬<0.1%歷史
RMTRoyce Micro-Cap Trust, Inc.COM14,208$16.1 萬<0.1%歷史
CHWCalamos Global Dynamic Income FundCOM10,000$10.2 萬<0.1%歷史
PSECProspect Capital CorpCOM12,947$9.90 萬<0.1%歷史
CLRBCellectar Biosciences, Inc.COM PAR10,000$1.60 萬<0.1%歷史