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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 3 季持倉

持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
441
較 2021 年第 2 季 −7
總值
$26.8 億
較 2021 年第 2 季 +$8,224 萬 (+3.2%)
申報日
2021/11/15
SEC
First Foundation Advisors 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MCHPMicrochip Technology IncStock2,730$41.9 萬<0.1%+115+4.4%加碼歷史
SLViShares Silver TrustETF20,366$41.8 萬<0.1%+1,850+10.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR11,798$41.6 萬<0.1%+11,798新進歷史
CICigna GroupStock2,022$40.5 萬<0.1%−139−6.4%減碼歷史
AWKAmerican Water Works Company, Inc.Stock2,398$40.5 萬<0.1%−88−3.5%減碼歷史
MRNAModerna, Inc.Stock1,051$40.4 萬<0.1%+1,051新進歷史
iShares MSCI Eafe ETF464287465ETF5,164$40.3 萬<0.1%−220−4.1%減碼–
PMLPIMCO Municipal Income Fund IICOM27,191$40.1 萬<0.1%00.0%不變歷史
SHCSotera Health CoCOM15,251$39.9 萬<0.1%−630−4.0%減碼歷史
ECLEcolab Inc.Stock1,904$39.7 萬<0.1%+221+13.1%加碼歷史
SNPSSynopsys IncCOM1,323$39.6 萬<0.1%+8+0.6%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,796$39.5 萬<0.1%+581+13.8%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF17,854$39.5 萬<0.1%+17,854新進–
Flexshares Tr33939L837INTL QLTDV IDX15,620$39.4 萬<0.1%00.0%不變–
FAFFirst American Financial CorpStock5,862$39.3 萬<0.1%−117−2.0%減碼歷史
iShares Tr46428743220 YR TR BD ETF2,700$39.0 萬<0.1%00.0%不變–
AALAmerican Airlines Group Inc.Stock18,981$38.9 萬<0.1%+523+2.8%加碼歷史
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM53,332$38.8 萬<0.1%−12,376−18.8%減碼歷史
T Rowe Price Exchange-Traded87283Q107PRICE BLUE CHIP12,131$38.7 萬<0.1%+4,062+50.3%加碼–
LNTAlliant Energy CorpStock6,831$38.2 萬<0.1%−154−2.2%減碼歷史
EVVEaton Vance Ltd Duration Income FundCOM28,882$38.1 萬<0.1%−140,910−83.0%減碼歷史
GBCIGlacier Bancorp, Inc.COM6,825$37.8 萬<0.1%+94+1.4%加碼歷史
TWLOTwilio IncCL A1,181$37.7 萬<0.1%+36+3.1%加碼歷史
ABNBAirbnb, Inc.Stock2,240$37.6 萬<0.1%+211+10.4%加碼歷史
CARRCarrier Global CorpStock7,207$37.3 萬<0.1%+1,496+26.2%加碼歷史
NETCloudflare, Inc.CL A COM3,302$37.2 萬<0.1%+324+10.9%加碼歷史
RAMPLiveRamp Holdings, Inc.COM7,825$37.0 萬<0.1%−30−0.4%減碼歷史
Ssga Active ETF Tr78467V608ST STR BL LN ETF7,775$35.8 萬<0.1%00.0%不變–
CHTRCharter Communications, Inc.CL A491$35.7 萬<0.1%+22+4.7%加碼歷史
SPLKSplunk IncCOM2,458$35.6 萬<0.1%+930+60.9%加碼歷史
PCARPaccar IncCOM4,423$34.9 萬<0.1%+196+4.6%加碼歷史
PLDPrologis, Inc.REIT2,772$34.8 萬<0.1%+517+22.9%加碼歷史
NEANuveen AMT-Free Quality Municipal Income FundCOM22,399$34.0 萬<0.1%−1,741−7.2%減碼歷史
MGMMGM Resorts InternationalStock7,735$33.4 萬<0.1%+1,011+15.0%加碼歷史
RSGRepublic Services, Inc.COM2,786$33.4 萬<0.1%+25+0.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF4,500$33.3 萬<0.1%00.0%不變–
iShares Tr464288158SHRT NAT MUN ETF3,100$33.3 萬<0.1%−947−23.4%減碼–
CDWCDW CorpCOM1,817$33.1 萬<0.1%−58−3.1%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,192$32.8 萬<0.1%+78+3.7%加碼–
LUVSouthwest Airlines CoCOM6,235$32.1 萬<0.1%+274+4.6%加碼歷史
GMGeneral Motors CoCOM6,024$31.8 萬<0.1%−136−2.2%減碼歷史
JJacobs Solutions Inc.COM2,380$31.5 萬<0.1%−119−4.8%減碼歷史
iShares Core Dividend Growth ETF46434V621ETF6,200$31.1 萬<0.1%+500+8.8%加碼–
Schwab International Equity ETF808524805ETF8,006$31.0 萬<0.1%+1,753+28.0%加碼–
GISGeneral Mills IncStock5,160$30.9 萬<0.1%+450+9.6%加碼歷史
AMDAdvanced Micro Devices IncStock2,997$30.8 萬<0.1%+642+27.3%加碼歷史
Nuveen Calif Select Tax Free67063R103SH BEN INT19,352$30.5 萬<0.1%−47,948−71.2%減碼–
OPRXOptimizeRx CorpCOM NEW3,457$29.6 萬<0.1%+123+3.7%加碼歷史
IIMInvesco Value Municipal Income TrustCOM18,084$29.5 萬<0.1%−6,162−25.4%減碼歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF17,171$29.4 萬<0.1%+26+0.2%加碼歷史
NOCNorthrop Grumman CorpStock800$28.8 萬<0.1%−52−6.1%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM992$28.4 萬<0.1%+148+17.5%加碼歷史
VTAInvesco Dynamic Credit Opportunities FundCOM24,261$28.4 萬<0.1%−14,851−38.0%減碼歷史
iShares Tr464288513IBOXX HI YD ETF3,221$28.2 萬<0.1%+36+1.1%加碼–
FVRRFiverr International Ltd.ORD SHS1,546$28.2 萬<0.1%−77−4.7%減碼歷史
GDGeneral Dynamics CorpStock1,412$27.7 萬<0.1%+1,412新進歷史
WPCW. P. Carey Inc.COM3,753$27.4 萬<0.1%+80+2.2%加碼歷史
WIXWix.com Ltd.SHS1,398$27.4 萬<0.1%00.0%不變歷史
SHOPShopify Inc.Stock198$26.8 萬<0.1%+4+2.1%加碼歷史
iShares S&P 500 Value ETF464287408ETF1,826$26.6 萬<0.1%−166−8.3%減碼–
GWWW.W. Grainger, Inc.Stock670$26.3 萬<0.1%+4+0.6%加碼歷史
ETSYEtsy IncCOM1,263$26.3 萬<0.1%+41+3.4%加碼歷史
TFCTruist Financial CorpCOM4,490$26.3 萬<0.1%+4,490新進歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,908$26.2 萬<0.1%00.0%不變歷史
JQCNuveen Credit Strategies Income FundCOM SHS39,591$26.0 萬<0.1%−35,983−47.6%減碼歷史
ZBRAZebra Technologies CorpCL A504$26.0 萬<0.1%−1,094−68.5%減碼歷史
MSMorgan StanleyStock2,663$25.9 萬<0.1%+59+2.3%加碼歷史
ZSZscaler, Inc.Stock984$25.8 萬<0.1%−30−3.0%減碼歷史
LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc.COM9,475$25.8 萬<0.1%−5,361−36.1%減碼歷史
NLYAnnaly Capital Management IncCOM30,629$25.8 萬<0.1%−1,840−5.7%減碼歷史
COINCoinbase Global, Inc.COM CL A1,125$25.6 萬<0.1%+19+1.7%加碼歷史
SPDR Series Trust78464A763ST STR SP DIV2,175$25.6 萬<0.1%−500−18.7%減碼–
BXMTBlackstone Mortgage Trust, Inc.COM CL A8,411$25.5 萬<0.1%+8,411新進歷史
JPMorgan Chase & Co46625H365ALERIAN ML ETN14,030$25.5 萬<0.1%00.0%不變–
PODDInsulet CorpStock878$25.0 萬<0.1%+138+18.6%加碼歷史
MELIMercadolibre IncCOM149$25.0 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM2,147$25.0 萬<0.1%+2,147新進歷史
RLIRli CorpCOM2,487$24.9 萬<0.1%+32+1.3%加碼歷史
NBBNuveen Taxable Municipal Income FundCOM10,825$24.8 萬<0.1%−110,673−91.1%減碼歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS14,457$24.7 萬<0.1%−98,160−87.2%減碼歷史
GSKGSK plcSPONSORED ADR6,465$24.7 萬<0.1%−4,603−41.6%減碼歷史
SPDR Index Shs FDS78463X103PORTFLO EURP ETF6,059$24.7 萬<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL5,797$24.5 萬<0.1%00.0%不變–
USBUS Bancorp DECOM NEW4,125$24.5 萬<0.1%+4,125新進歷史
SIVBSVB Financial GroupCOM373$24.1 萬<0.1%+6+1.6%加碼歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW5,408$24.0 萬<0.1%−156,786−96.7%減碼歷史
DGDollar General CorpCOM1,127$23.9 萬<0.1%+1,127新進歷史
SYKStryker CorpStock893$23.6 萬<0.1%+41+4.8%加碼歷史
SRESempraStock1,839$23.3 萬<0.1%+71+4.0%加碼歷史
PAYXPaychex IncStock2,063$23.2 萬<0.1%+97+4.9%加碼歷史
ALKAlaska Air Group, Inc.COM3,957$23.2 萬<0.1%−720−15.4%減碼歷史
FFord Motor CoStock16,227$23.0 萬<0.1%−671−4.0%減碼歷史
CLColgate Palmolive CoStock3,046$23.0 萬<0.1%−128−4.0%減碼歷史
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM8,953$23.0 萬<0.1%−10,692−54.4%減碼歷史
GHYPGIM Global High Yield Fund, Inc.COM14,823$22.8 萬<0.1%+3,196+27.5%加碼歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT13,650$22.8 萬<0.1%+35+0.3%加碼歷史
OKTAOkta, Inc.CL A958$22.7 萬<0.1%−4−0.4%減碼歷史
EAElectronic Arts Inc.COM1,587$22.6 萬<0.1%−309−16.3%減碼歷史
KKR Acquisition Holding I Co48253T208UNIT 99/99/999922,500$22.5 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Value ETF808524409ETF3,314$22.4 萬<0.1%+3,314新進–

2021 年第 2 季之後清倉（36 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

First Foundation Advisors 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
PCGPG&E CorpStock955,450$971.7 萬0.4%歷史
BHKBlackRock Core Bond TrustSHS BEN INT202,405$334.4 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A52,600$142.9 萬0.1%歷史
VEEVVeeva Systems IncStock3,674$114.2 萬<0.1%歷史
WDAYWorkday, Inc.CL A4,226$100.9 萬<0.1%歷史
BITBlackRock Multi-Sector Income TrustCOM47,569$88.8 萬<0.1%歷史
PGRProgressive CorpStock8,643$84.9 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM1,658$76.9 萬<0.1%歷史
JPCNuveen Preferred & Income Opportunities FundCOM70,465$70.3 萬<0.1%歷史
WisdomTree Tr97717X669US QTLY DIV GRT8,339$49.8 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock55,909$44.1 萬<0.1%–
RQICohen & Steers Quality Income Realty Fund IncCEF27,340$43.0 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT15,530$40.7 萬<0.1%歷史
CGAUCenterra Gold Inc.COM49,400$37.7 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM5,550$29.2 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM817$28.7 萬<0.1%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF2,347$27.6 萬<0.1%–
MLPMaui Land & Pineapple Co IncCOM25,000$26.8 萬<0.1%歷史
PINSPinterest, Inc.CL A3,282$25.9 萬<0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR3,445$24.8 萬<0.1%歷史
ProShares Tr74347B201PSHS ULTSH 20YRS12,945$24.4 萬<0.1%–
Global X FDS37954Y483NASDAQ 100 COVER10,544$23.6 萬<0.1%–
EFTEaton Vance Floating-Rate Income TrustCOM15,665$22.5 萬<0.1%歷史
New York Life Investments Et45409B800MERGE ARBIT ETF6,651$22.3 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,091$21.4 萬<0.1%–
ProShares Tr74347B383ULTRASHRT S&P50023,500$21.2 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A2,735$21.1 萬<0.1%歷史
KFKorea Fund IncCOM NEW4,501$20.8 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1600$20.7 萬<0.1%歷史
FDXFedEx CorpStock688$20.5 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF657$20.5 萬<0.1%–
iShares Tr464287184CHINA LG-CAP ETF4,426$20.5 萬<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF693$20.1 萬<0.1%–
iShares Tr464288588MBS ETF1,855$20.1 萬<0.1%–
WBAWalgreens Boots Alliance, Inc.COM3,827$20.1 萬<0.1%歷史
IAGIamgold CorpCOM44,665$13.2 萬<0.1%歷史